KH Neochem Co., Ltd. (4189.T) - Quarterly Income Statement

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4189.T
Financials

2059 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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
Revenue Numbers are in millions	30,861	28,948	26,973	29,739	27,664	29,089	28,725	32,002	30,142	22,878	29,858	33,332	31,418	28,507	23,853	22,399	17,688	16,219	21,026	23,098	22,911	23,955	24,245	29,392	27,450	21,660	22,697	24,941	24,206	23,225	22,289	21,449	19,395	19,659.5	19,659.5
Cost of Revenue Numbers are in millions	25,104	23,624	21,322	23,551	22,439	23,613	23,676	25,501	24,445	18,372	22,116	24,233	22,031	20,858	17,754	17,391	14,074	13,484	16,238	18,261	17,381	19,334	18,433	22,951	21,195	17,951	17,113	19,434	18,030	17,797	16,736	16,594	14,507	15,156	15,156
Gross Profit Numbers are in millions	5,757	5,324	5,651	6,188	5,225	5,476	5,049	6,501	5,697	4,506	7,742	9,099	9,387	7,649	6,099	5,008	3,614	2,735	4,788	4,837	5,530	4,621	5,812	6,441	6,255	3,709	5,584	5,507	6,176	5,428	5,553	4,855	4,888	4,503.5	4,503.5
Gross Profit Ratio Numbers are in millions	0.187	0.184	0.21	0.208	0.189	0.188	0.176	0.203	0.189	0.197	0.259	0.273	0.299	0.268	0.256	0.224	0.204	0.169	0.228	0.209	0.241	0.193	0.24	0.219	0.228	0.171	0.246	0.221	0.255	0.234	0.249	0.226	0.252	0.229	0.229
Reseach & Development Expenses Numbers are in millions	0	265	279	236	274	238	191	238	222	211	200	245	256	257	247	919	0	0	0	847	0	0	0	822	0	0	0	939	0	0	0	898	0	0	0
General & Administrative Expenses Numbers are in millions	0	1,781	1,969	948	1,652	1,735	1,824	679	1,711	1,614	1,749	500	1,783	1,750	1,620	0	0	0	0	978	929	963	957	1,083	1,029	856	921	1,062	973	945	913	915	832	1,583.5	1,583.5
Selling & Marketing Expenses Numbers are in millions	0	953	911	2,148	937	1,024	1,020	2,207	1,100	922	1,136	2,666	1,151	1,009	1,063	2,087	830	706	888	2,191	929	963	957	2,345	1,029	856	921	2,289	973	945	913	1,972	832	771	771
SG&A Numbers are in millions	3,253	2,734	2,880	3,096	2,589	2,759	2,844	2,886	2,811	2,536	2,885	3,166	2,934	2,759	2,683	2,087	830	706	888	2,191	929	963	957	2,345	1,029	856	921	2,289	973	945	913	1,972	832	2,354.5	2,354.5
Other Expenses Numbers are in millions	0	-25	39	0	0	15	3,034	3,123	3,033	2,746	3,085	-27	9	83	151	138	55	30	75	108	52	17	110	-59	143	18	77	88	72	42	101	-71	106	0	0
Operating Expenses Numbers are in millions	3,253	2,999	3,159	3,096	2,864	2,997	3,034	3,123	3,033	2,746	3,085	3,411	3,189	3,016	2,930	2,869	2,498	2,374	2,759	2,871	2,751	2,835	2,781	3,045	2,807	2,572	2,704	3,171	2,684	2,712	2,600	2,641	2,416	2,328	2,328
Operating Income Numbers are in millions	2,504	2,325	2,492	3,092	2,361	2,479	2,013	3,376	3,768	1,758	4,657	5,687	6,198	4,632	3,168	2,138	1,115	361	2,028	1,964	2,780	1,785	3,030	3,395	3,448	1,136	2,879	2,335	3,492	2,716	2,952	2,213	2,472	2,149	2,149
Operating Income Ratio Numbers are in millions	0.081	0.08	0.092	0.104	0.085	0.085	0.07	0.105	0.125	0.077	0.156	0.171	0.197	0.162	0.133	0.095	0.063	0.022	0.096	0.085	0.121	0.075	0.125	0.116	0.126	0.052	0.127	0.094	0.144	0.117	0.132	0.103	0.127	0.109	0.109
Total Other Income Expenses Net Numbers are in millions	-131	-136	-3	-150	-79	-126	135	-138	-1,969	-219	401	-230	86	62	183	105	-153	29	2	-3	93	74	170	2	-1,335	213	14	29	84	154	218	2	-29	-3.5	-3.5
Income Before Tax Numbers are in millions	2,373	2,189	2,489	2,942	2,282	2,353	2,148	3,238	1,799	1,539	5,058	5,457	6,285	4,695	3,351	2,244	962	391	2,030	1,964	2,872	1,859	3,201	3,398	2,113	1,350	2,893	2,366	3,575	2,871	3,170	2,215	2,443	2,145.5	2,145.5
Income Before Tax Ratio Numbers are in millions	0.077	0.076	0.092	0.099	0.082	0.081	0.075	0.101	0.06	0.067	0.169	0.164	0.2	0.165	0.14	0.1	0.054	0.024	0.097	0.085	0.125	0.078	0.132	0.116	0.077	0.062	0.127	0.095	0.148	0.124	0.142	0.103	0.126	0.109	0.109
Income Tax Expense Numbers are in millions	722	623	702	757	666	736	636	751	549	449	1,633	1,793	1,816	1,321	994	512	276	86	607	539	869	546	896	940	660	364	905	693	1,067	909	1,003	642	767	653	653
Net Income Numbers are in millions	1,613	1,546	1,764	2,160	1,587	1,593	1,486	2,462	1,201	1,034	3,376	3,614	4,435	3,341	2,301	1,694	659	290	1,403	1,395	1,982	1,274	2,266	2,426	1,419	957	1,935	1,630	2,476	2,007	2,054	1,507	1,622	1,442	1,442
Net Income Ratio Numbers are in millions	0.052	0.053	0.065	0.073	0.057	0.055	0.052	0.077	0.04	0.045	0.113	0.108	0.141	0.117	0.096	0.076	0.037	0.018	0.067	0.06	0.087	0.053	0.093	0.083	0.052	0.044	0.085	0.065	0.102	0.086	0.092	0.07	0.084	0.073	0.073
EPS Numbers are in millions	43.55	41.75	47.62	58.31	42.84	42.99	40.09	66.43	32.41	27.88	91	97.41	119.47	90	62	45.63	17.75	7.83	37.89	37.68	53.53	34.49	61.35	65.67	38.41	25.97	52.51	44.23	67.19	54.61	55.91	41.01	44.14	42.35	42.35
EPS Diluted Numbers are in millions	43.55	41.75	47.62	58.31	42.84	42.99	40.09	66.43	32.37	27.87	91	97.41	119.47	90	62	45.63	17.75	7.83	37.8	37.68	53.53	34.49	61.09	65.67	38.41	25.97	52.16	44.23	67.19	54.61	55.56	41.01	44.14	42.35	42.35
EBITDA Numbers are in millions	3,708	3,513	3,652	4,290	2,527	2,644	2,105	3,398	2,873	1,996	4,913	5,775	6,325	4,863	3,334	2,321	1,276	529	2,115	2,110	2,974	1,910	3,269	3,387	3,669	1,486	2,966	2,486	3,742	2,970	3,030	2,288	2,549	-54	-54
EBITDA Ratio Numbers are in millions	0.12	0.121	0.135	0.144	0.091	0.091	0.073	0.106	0.095	0.087	0.165	0.173	0.201	0.171	0.14	0.104	0.072	0.033	0.101	0.091	0.13	0.08	0.135	0.115	0.134	0.069	0.131	0.1	0.155	0.128	0.136	0.107	0.131	-0.003	-0.003

KH Neochem Co., Ltd.

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