Kaneka Corporation (4118.T) - Quarterly Income Statement

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4118.T
Financials

3410 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	198,382	197,574	194,612	187,376	182,740	188,678	186,541	187,863	192,739	182,814	178,449	166,161	164,106	155,942	154,770	140,070	126,644	149,047	152,612	151,033	148,822	153,428	161,562	153,782	152,271	150,211	153,673	147,956	144,302	140,140	137,900	134,124	136,058	138,023	137,361	140,469	139,374	138,184	140,637	137,427	135,941	133,749	133,865	130,356	126,815	123,200	119,502	116,081	117,679	117,382	117,059	115,871	118,977	114,293	115,226	111,474	112,832	105,738	104,941	102,570	99,240	89,580	111,079	124,471
Cost of Revenue Numbers are in millions	142,946	141,785	142,299	137,650	136,353	140,730	138,881	137,634	139,650	132,437	128,857	117,704	115,882	108,994	108,744	101,054	91,694	105,650	110,621	109,074	107,029	108,886	117,594	110,915	108,859	106,855	109,591	105,987	104,526	98,946	97,517	94,578	94,321	96,675	97,101	99,507	100,738	101,159	104,496	104,872	102,862	99,892	99,141	97,684	95,270	92,998	89,943	87,761	89,031	89,302	90,447	88,993	90,802	85,935	85,063	84,288	84,094	79,982	78,286	77,721	74,260	73,215	88,056	96,374
Gross Profit Numbers are in millions	55,436	55,789	52,313	49,726	46,387	47,948	47,660	50,229	53,089	50,377	49,592	48,457	48,224	46,948	46,026	39,016	34,950	43,397	41,991	41,959	41,793	44,542	43,968	42,867	43,412	43,356	44,082	41,969	39,776	41,194	40,383	39,546	41,737	41,348	40,260	40,962	38,636	37,025	36,141	32,555	33,079	33,857	34,724	32,672	31,545	30,202	29,559	28,320	28,648	28,080	26,612	26,878	28,175	28,358	30,163	27,186	28,738	25,756	26,655	24,849	24,980	16,365	23,023	28,097
Gross Profit Ratio Numbers are in millions	0.279	0.282	0.269	0.265	0.254	0.254	0.255	0.267	0.275	0.276	0.278	0.292	0.294	0.301	0.297	0.279	0.276	0.291	0.275	0.278	0.281	0.29	0.272	0.279	0.285	0.289	0.287	0.284	0.276	0.294	0.293	0.295	0.307	0.3	0.293	0.292	0.277	0.268	0.257	0.237	0.243	0.253	0.259	0.251	0.249	0.245	0.247	0.244	0.243	0.239	0.227	0.232	0.237	0.248	0.262	0.244	0.255	0.244	0.254	0.242	0.252	0.183	0.207	0.226
Reseach & Development Expenses Numbers are in millions	0	9,312	8,661	8,962	8,462	8,232	8,150	8,330	7,957	30,894	9,081	7,209	7,192	7,282	0	0	0	29,389	0	0	0	28,963	0	0	0	28,039	0	0	0	28,513	0	0	0	26,767	0	0	0	23,319	0	0	0	21,095	0	0	0	21,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-3,279	0	0	0	-11,146	0	0	0	-37,447	0	0	0	-4,238	0	0	0	-33,338	0	0	0	-32,515	0	0	0	-31,010	0	0	0	-27,904	0	0	0	-26,398	0	0	0	-24,111	0	0	0	-22,368	0	0	0	-23,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	38,788	0	0	0	43,397	0	0	0	40,466	0	0	0	33,648	0	0	0	34,348	0	0	0	33,303	0	0	0	31,470	0	0	0	28,685	0	0	0	27,868	0	0	0	26,418	0	0	0	25,417	0	0	0	24,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	45,159	35,509	34,647	33,762	40,782	32,251	32,702	33,297	40,876	3,019	39,291	37,289	29,183	29,410	35,772	34,011	32,920	1,010	35,916	36,147	34,788	788	35,365	34,851	33,410	460	33,607	33,341	32,523	781	32,273	31,865	32,957	1,470	30,095	30,374	30,028	2,307	28,860	27,949	28,202	3,049	27,512	26,484	26,372	521	25,209	24,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-503	-668	-499	-186	595	-1,023	-1,267	28	-997	-192	-670	-1,125	-743	-1,106	-866	-907	-107	-749	-1,137	-837	-1,123	-247	-820	-535	-1,094	-668	-782	-332	-892	-162	-93	-260	-933	-346	-269	-411	200	-391	-349	-278	-732	265	60	-51	-526	134	-480	78	-720	31	-309	3	-751	87	-420	369	-856	-154	-133	149	-754	57	-932
Operating Expenses Numbers are in millions	45,160	44,821	43,308	42,724	40,782	40,483	40,852	41,627	40,876	40,131	39,291	37,289	36,375	36,692	35,772	34,011	32,920	36,273	35,916	36,147	34,788	35,121	35,365	34,851	33,410	32,823	33,607	33,341	32,523	32,600	32,273	31,865	32,957	32,488	30,095	30,374	30,028	29,153	28,860	27,949	28,202	27,608	27,512	26,484	26,372	26,150	25,209	24,786	24,774	24,377	23,601	24,077	24,537	24,116	23,618	23,060	22,415	21,643	21,283	21,089	20,718	20,276	21,668	23,223
Operating Income Numbers are in millions	10,276	10,968	9,005	7,003	5,603	7,466	6,808	8,601	12,212	10,245	10,302	11,167	11,848	10,256	10,254	5,005	2,029	7,123	6,074	5,813	7,004	9,422	8,603	8,016	10,000	10,533	10,476	8,627	7,252	8,594	8,110	7,681	8,779	8,860	10,165	10,588	8,607	7,871	7,282	4,606	4,876	6,249	7,211	6,188	5,173	4,052	4,349	3,534	3,874	3,703	3,011	2,801	3,638	4,242	6,545	4,126	6,323	4,113	5,372	3,760	4,262	-3,911	1,355	4,874
Operating Income Ratio Numbers are in millions	0.052	0.056	0.046	0.037	0.031	0.04	0.036	0.046	0.063	0.056	0.058	0.067	0.072	0.066	0.066	0.036	0.016	0.048	0.04	0.038	0.047	0.061	0.053	0.052	0.066	0.07	0.068	0.058	0.05	0.061	0.059	0.057	0.065	0.064	0.074	0.075	0.062	0.057	0.052	0.034	0.036	0.047	0.054	0.047	0.041	0.033	0.036	0.03	0.033	0.032	0.026	0.024	0.031	0.037	0.057	0.037	0.056	0.039	0.051	0.037	0.043	-0.044	0.012	0.039
Total Other Income Expenses Net Numbers are in millions	-131	3,524	-1,086	720	1,071	-1,694	-2,725	-839	2,544	-5,128	95	-1,041	-1,083	-2,078	-112	-1,851	-1,302	-1,601	-857	-1,786	-1,973	835	-2,056	-1,695	-1,216	-2,971	-971	-1,478	-383	-70	-1,691	-878	-1,833	-3,004	-729	-3,131	-755	3,640	317	-185	-233	-9,097	666	-1,147	357	-53	661	-752	-735	-120	-775	-758	-148	-1,976	451	-607	331	-1,559	101	-846	50	-3,801	-2,790	-2,638
Income Before Tax Numbers are in millions	10,145	14,492	7,919	7,723	6,674	5,772	4,083	7,762	14,756	5,117	10,397	10,126	10,765	8,178	10,142	3,154	727	5,522	5,217	4,027	5,031	10,257	6,547	6,321	8,784	7,562	9,505	7,149	6,869	8,524	6,419	6,803	6,946	5,856	9,436	7,457	7,852	11,512	7,598	4,421	4,643	-2,848	7,877	5,041	5,530	3,999	5,010	2,782	3,139	3,583	2,236	2,043	3,490	2,266	6,996	3,519	6,654	2,554	5,473	2,914	4,312	-7,712	-1,435	2,236
Income Before Tax Ratio Numbers are in millions	0.051	0.073	0.041	0.041	0.037	0.031	0.022	0.041	0.077	0.028	0.058	0.061	0.066	0.052	0.066	0.023	0.006	0.037	0.034	0.027	0.034	0.067	0.041	0.041	0.058	0.05	0.062	0.048	0.048	0.061	0.047	0.051	0.051	0.042	0.069	0.053	0.056	0.083	0.054	0.032	0.034	-0.021	0.059	0.039	0.044	0.032	0.042	0.024	0.027	0.031	0.019	0.018	0.029	0.02	0.061	0.032	0.059	0.024	0.052	0.028	0.043	-0.086	-0.013	0.018
Income Tax Expense Numbers are in millions	2,733	4,325	2,888	2,657	2,163	1,313	1,529	1,531	3,925	522	2,781	2,752	2,621	1,603	2,455	857	102	342	1,633	1,085	1,258	2,251	2,086	1,462	2,134	1,344	2,948	2,030	1,966	735	2,322	2,045	2,075	1,809	2,673	2,572	2,536	3,302	2,885	1,880	1,528	-4,512	2,685	1,772	1,405	1,131	1,954	1,143	1,224	1,086	1,973	1,283	1,132	788	2,602	1,590	1,800	1,057	2,053	1,396	1,442	-2,308	-90	1,177
Net Income Numbers are in millions	7,033	9,782	4,541	4,656	4,241	4,118	2,322	6,050	10,518	4,466	7,255	7,009	7,757	6,172	7,183	2,039	437	4,771	3,186	2,555	3,491	7,557	3,995	4,401	6,285	5,836	6,120	4,854	4,761	7,532	3,809	4,543	4,600	4,584	6,492	4,759	5,150	7,988	4,607	2,458	2,980	1,516	5,066	3,163	3,905	2,703	3,088	1,701	1,833	2,397	163	630	2,212	1,192	4,144	1,707	4,581	1,274	3,145	1,335	2,652	-5,409	-1,393	958
Net Income Ratio Numbers are in millions	0.035	0.05	0.023	0.025	0.023	0.022	0.012	0.032	0.055	0.024	0.041	0.042	0.047	0.04	0.046	0.015	0.003	0.032	0.021	0.017	0.023	0.049	0.025	0.029	0.041	0.039	0.04	0.033	0.033	0.054	0.028	0.034	0.034	0.033	0.047	0.034	0.037	0.058	0.033	0.018	0.022	0.011	0.038	0.024	0.031	0.022	0.026	0.015	0.016	0.02	0.001	0.005	0.019	0.01	0.036	0.015	0.041	0.012	0.03	0.013	0.027	-0.06	-0.013	0.008
EPS Numbers are in millions	110.36	150.97	69.95	71.73	65.35	62.84	34.87	91.8	161.21	68.45	111.2	107.44	118.9	94.61	110.1	31.26	6.7	73.15	48.85	39.17	53.53	115.87	61.25	67.14	95.9	89.04	93.37	73.55	72.15	114.13	57.72	68.49	69.35	69.11	97.87	71.06	76.9	119.27	68.79	36.47	44.25	22.5	75.17	46.94	57.95	40.11	45.82	25.24	27.2	35.57	2.42	9.29	32.65	17.59	61.08	25.16	67.55	18.78	46.35	19.67	39.08	-79.72	-20.53	14
EPS Diluted Numbers are in millions	110.04	150.42	69.75	71.53	65.17	62.79	33.83	91.58	160.8	68.3	110.88	107.13	118.62	94.61	110.1	31.26	6.69	73.15	48.85	39.17	53.45	115.87	61.25	67.14	95.78	89.04	93.37	73.55	72.1	114.13	57.72	68.49	69.3	69.11	97.87	71.06	76.85	119.27	68.79	36.47	44.2	22.5	75.17	46.94	57.9	40.11	45.82	25.24	27.2	35.57	2.42	9.29	32.6	17.59	61.08	25.16	67.5	18.78	46.35	19.67	39.08	-79.72	-20.53	14
EBITDA Numbers are in millions	20,471.75	25,995	19,022	18,731	17,533	16,446	16,296.25	18,121	24,862	15,072	20,177	19,842	20,600	19,321.5	19,617	12,446	10,027	14,665	14,112.5	13,017	13,882	10,729	7,090	6,827	10,306	18,574	18,026	16,059	14,553	15,899	15,188	14,472	15,414	15,794	16,822	17,146	14,897	14,313	13,342	10,333	10,387	11,890	12,438	11,149	10,567	12,306	12,926	9,819	10,694	11,723	11,111	9,441	10,588	10,301	14,854	10,882	13,181	10,276	12,401	9,717	10,848	2,636	5,947	3,941
EBITDA Ratio Numbers are in millions	0.103	0.109	0.099	0.039	0.042	0.044	0.027	0.045	0.08	0.057	0.062	0.064	0.069	0.068	0.061	0.03	0.013	0.047	0.039	0.031	0.043	0.058	0.052	0.048	0.068	0.116	0.119	0.105	0.106	0.109	0.11	0.106	0.107	0.114	0.129	0.109	0.111	0.108	0.104	0.081	0.081	0.093	0.105	0.09	0.088	0.107	0.118	0.086	0.091	0.1	0.095	0.081	0.089	0.104	0.123	0.099	0.121	0.107	0.116	0.095	0.109	0.029	0.066	0.032

Kaneka Corporation

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TSE:4118.T