Daicel Corporation (4202.T) - Quarterly Income Statement

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4202.T
Financials

1339.5 (JPY) • At close September 20, 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	145,572	143,780	143,272	140,202	130,802	133,513	138,281	138,251	127,981	124,958	118,162	113,459	111,358	112,209	106,013	92,433	82,913	100,035	102,110	106,797	103,884	107,923	121,694	119,720	115,522	117,253	116,668	116,754	112,281	117,347	112,912	106,106	103,696	107,736	115,654	113,045	113,443	110,708	114,378	110,184	108,505	110,556	106,269	102,082	94,879	92,814	88,379	89,339	87,981	86,782	86,935	85,823	82,402	85,141	87,640	90,880	90,022	89,256	87,303	80,106	63,578	69,373	99,405	107,983
Cost of Revenue Numbers are in millions	102,038	100,745	101,962	98,988	97,081	98,723	103,346	100,389	89,756	89,294	85,152	78,992	75,891	77,408	76,771	67,053	60,904	72,661	77,076	77,472	74,565	79,581	85,925	84,435	81,145	83,843	82,807	81,627	77,477	81,311	77,593	74,917	69,408	75,092	80,685	79,602	80,670	81,374	84,095	81,341	80,818	85,520	80,464	77,819	72,404	72,007	68,920	69,019	67,698	70,968	68,426	67,854	63,952	67,286	67,688	68,383	66,433	69,650	66,191	63,917	51,191	67,557	81,602	84,627
Gross Profit Numbers are in millions	43,534	43,035	41,310	41,214	33,721	34,790	34,935	37,862	38,225	35,664	33,010	34,467	35,467	34,801	29,242	25,380	22,009	27,374	25,034	29,325	29,319	28,342	35,769	35,285	34,377	33,410	33,861	35,127	34,804	36,036	35,319	31,189	34,288	32,644	34,969	33,443	32,773	29,334	30,283	28,843	27,687	25,036	25,805	24,263	22,475	20,807	19,459	20,320	20,283	15,814	18,509	17,969	18,450	17,855	19,952	22,497	23,589	19,606	21,112	16,189	12,387	1,816	17,803	23,356
Gross Profit Ratio Numbers are in millions	0.299	0.299	0.288	0.294	0.258	0.261	0.253	0.274	0.299	0.285	0.279	0.304	0.318	0.31	0.276	0.275	0.265	0.274	0.245	0.275	0.282	0.263	0.294	0.295	0.298	0.285	0.29	0.301	0.31	0.307	0.313	0.294	0.331	0.303	0.302	0.296	0.289	0.265	0.265	0.262	0.255	0.226	0.243	0.238	0.237	0.224	0.22	0.227	0.231	0.182	0.213	0.209	0.224	0.21	0.228	0.248	0.262	0.22	0.242	0.202	0.195	0.026	0.179	0.216
Reseach & Development Expenses Numbers are in millions	0	5,455	5,790	5,774	6,374	5,162	5,259	5,613	5,844	20,741	5,042	5,168	5,394	4,932	0	0	0	21,295	0	0	0	20,749	0	0	0	18,843	0	0	0	16,806	0	0	0	15,306	0	0	0	14,032	0	0	0	13,360	0	0	0	12,876	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	5,291	0	0	0	-5,704	0	0	0	-16,620	0	0	0	550	0	0	0	-16,559	0	0	0	-14,971	0	0	0	-14,099	0	0	0	-12,091	0	0	0	-12,437	0	0	0	0	0	0	0	-10,963	0	0	0	0	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	19,839	0	0	0	24,390	0	0	0	21,200	0	0	0	16,322	0	0	0	16,601	0	0	0	17,249	0	0	0	16,707	0	0	0	15,823	0	0	0	15,483	0	0	0	0	0	0	0	13,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26,074	25,130	17,640	17,951	24,602	18,686	19,135	19,213	25,235	4,580	20,989	21,152	16,128	16,872	19,623	19,366	18,915	42	20,251	20,635	20,150	2,278	20,488	20,486	19,660	2,608	19,210	19,393	19,043	3,732	17,808	17,743	17,126	3,046	17,213	17,746	16,836	17,464	16,236	15,960	15,184	2,563	15,132	14,456	14,693	14,493	13,202	13,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-235	352	-61	275	-615	134	200	131	525	159	264	462	444	308	104	56	-9	110	158	147	-1,058	105	-129	573	45	353	489	101	1,299	166	252	58	377	146	214	51	-166	187	152	167	119	332	98	66	-1	-261	161	573	-512	438	153	722	-154	250	-47	202	-755	315	165	316	-350	409	146
Operating Expenses Numbers are in millions	26,074	25,130	23,430	23,725	24,602	23,848	24,394	24,826	25,235	24,247	20,989	21,152	21,522	21,804	19,623	19,366	18,915	20,370	20,251	20,635	20,150	21,968	20,488	20,486	19,660	20,623	19,210	19,393	19,043	19,849	17,808	17,743	17,126	17,684	17,213	17,746	16,836	17,464	16,236	15,960	15,184	15,385	15,132	14,456	14,693	14,492	13,202	13,217	13,761	12,582	12,795	12,555	12,384	13,374	12,574	12,714	12,519	13,103	11,873	12,258	11,202	12,356	13,612	14,449
Operating Income Numbers are in millions	17,460	17,905	17,880	17,489	9,118	10,942	10,540	13,037	12,989	11,416	12,022	13,315	13,944	12,997	9,619	6,013	3,094	7,003	4,783	8,690	9,168	6,376	15,280	14,799	14,716	12,788	14,649	15,736	15,759	16,188	17,512	13,445	17,161	14,961	17,755	15,697	15,936	11,871	14,048	12,883	12,501	9,650	10,673	9,807	7,782	6,315	6,256	7,104	6,521	3,233	5,714	5,414	6,065	4,481	7,378	9,782	11,069	6,503	9,238	3,930	1,184	-10,540	4,189	8,906
Operating Income Ratio Numbers are in millions	0.12	0.125	0.125	0.125	0.07	0.082	0.076	0.094	0.101	0.091	0.102	0.117	0.125	0.116	0.091	0.065	0.037	0.07	0.047	0.081	0.088	0.059	0.126	0.124	0.127	0.109	0.126	0.135	0.14	0.138	0.155	0.127	0.165	0.139	0.154	0.139	0.14	0.107	0.123	0.117	0.115	0.087	0.1	0.096	0.082	0.068	0.071	0.08	0.074	0.037	0.066	0.063	0.074	0.053	0.084	0.108	0.123	0.073	0.106	0.049	0.019	-0.152	0.042	0.082
Total Other Income Expenses Net Numbers are in millions	4,220	-685	862	2,143	11,319	1,917	-903	4,831	1,612	1,640	-8,387	1,156	1,176	910	1,117	-594	-116	-2,529	-13,035	2,510	65	-3,110	93	3,702	1,878	284	-1,689	1,018	684	-2,083	2,850	319	-1,019	-4,088	1,870	-992	2,351	-2,097	2,825	390	526	-2,190	1,763	9	3,329	-1,509	1,869	-1,244	-31	-793	1,012	-643	-40	-464	-369	42	-2,210	-2,619	76	-1,259	-147	-1,639	-1,505	-1,393
Income Before Tax Numbers are in millions	21,680	17,220	18,742	19,632	20,438	12,859	9,637	17,868	14,603	13,057	3,634	14,471	15,121	13,906	10,737	5,419	2,978	4,474	-8,252	11,200	9,234	3,265	15,373	18,501	16,595	13,071	12,961	16,753	16,444	14,105	20,361	13,765	16,142	10,873	19,625	14,705	18,288	9,773	16,873	13,273	13,028	7,460	12,436	9,816	11,111	4,807	8,125	5,859	6,491	2,439	6,726	4,771	6,026	4,017	7,009	9,825	8,860	3,884	9,315	2,672	1,038	-12,179	2,686	7,514
Income Before Tax Ratio Numbers are in millions	0.149	0.12	0.131	0.14	0.156	0.096	0.07	0.129	0.114	0.104	0.031	0.128	0.136	0.124	0.101	0.059	0.036	0.045	-0.081	0.105	0.089	0.03	0.126	0.155	0.144	0.111	0.111	0.143	0.146	0.12	0.18	0.13	0.156	0.101	0.17	0.13	0.161	0.088	0.148	0.12	0.12	0.067	0.117	0.096	0.117	0.052	0.092	0.066	0.074	0.028	0.077	0.056	0.073	0.047	0.08	0.108	0.098	0.044	0.107	0.033	0.016	-0.176	0.027	0.07
Income Tax Expense Numbers are in millions	5,232	5,299	3,981	4,758	5,449	1,618	2,037	4,256	5,415	4,984	1,940	4,549	2,756	5,282	2,639	1,629	1,055	2,552	-2,306	2,814	2,155	25	3,100	4,520	4,159	2,652	2,440	4,161	5,510	1,669	5,279	3,621	3,677	2,680	5,479	3,448	5,328	3,295	6,499	4,223	2,833	3,207	4,423	2,846	4,341	1,117	2,703	1,624	2,046	650	1,923	1,494	1,872	-3,768	2,105	4,726	3,749	727	2,308	1,405	784	-4,350	1,709	2,774
Net Income Numbers are in millions	16,190	11,625	14,458	14,767	14,984	11,134	7,338	13,307	8,903	7,752	1,456	9,763	12,283	8,479	7,961	2,638	635	331	-7,036	6,361	5,322	2,226	10,681	11,985	10,409	8,581	8,900	10,471	9,110	10,907	13,232	8,497	10,562	6,442	12,525	9,704	11,642	5,238	9,055	7,803	9,156	3,836	6,864	5,733	6,410	3,600	4,582	3,391	3,799	1,859	4,203	2,522	3,243	5,163	3,892	3,589	4,157	2,672	6,268	1,516	613	-7,632	50	4,124
Net Income Ratio Numbers are in millions	0.111	0.081	0.101	0.105	0.115	0.083	0.053	0.096	0.07	0.062	0.012	0.086	0.11	0.076	0.075	0.029	0.008	0.003	-0.069	0.06	0.051	0.021	0.088	0.1	0.09	0.073	0.076	0.09	0.081	0.093	0.117	0.08	0.102	0.06	0.108	0.086	0.103	0.047	0.079	0.071	0.084	0.035	0.065	0.056	0.068	0.039	0.052	0.038	0.043	0.021	0.048	0.029	0.039	0.061	0.044	0.039	0.046	0.03	0.072	0.019	0.01	-0.11	0.001	0.038
EPS Numbers are in millions	58.7	42.15	51.28	51.67	52.46	38.81	25.02	44.97	30.11	26.13	4.87	32.39	40.76	28.14	26.42	8.62	2.08	1.08	-23	19.47	16.29	6.81	32.69	35.38	30.73	25.33	26.28	30.25	26.31	31.5	38.22	24.41	30.35	18.51	35.99	27.62	33.14	14.91	25.77	22.21	26.06	10.92	19.54	16.3	18.23	10.24	13.03	9.64	10.8	5.29	11.95	7.09	9.12	14.51	10.94	10.08	11.68	7.51	17.61	4.22	1.71	-21.44	0.14	11.4
EPS Diluted Numbers are in millions	58.7	42.15	51.28	51.67	52.46	38.81	25.02	44.97	30.11	26.12	4.87	32.39	40.76	28.14	26.42	8.62	2.08	1.08	-23	19.47	16.29	6.81	32.69	35.38	30.73	25.33	26.28	30.25	26.31	31.5	38.22	24.41	30.35	18.51	35.99	27.62	33.14	14.91	25.77	22.21	26.06	10.92	19.54	16.3	18.23	10.24	13.03	9.64	10.8	5.29	11.95	7.09	9.12	14.51	10.94	10.08	11.68	7.51	17.61	4.22	1.71	-21.23	0.14	11.4
EBITDA Numbers are in millions	26,963	28,310	17,895	18,424	13,111	12,603	9,954	15,101	15,809	14,456	13,680	14,939	15,578	14,820	10,405	6,528	4,125	7,767	5,901	9,454	9,831	5,773	15,994	15,902	16,949	12,306	16,273	16,836	16,880	16,989	20,204	13,757	16,222	14,622	18,619	15,874	17,420	11,723	17,534	14,114	13,068	9,908	12,866	10,373	9,398	7,388	8,057	7,443	6,921	3,573	6,512	5,312	7,174	13,606	15,994	18,050	19,220	16,349	19,292	13,703	10,759	555	14,707	9,067
EBITDA Ratio Numbers are in millions	0.185	0.197	0.125	0.131	0.1	0.094	0.072	0.109	0.124	0.116	0.116	0.132	0.14	0.132	0.098	0.071	0.05	0.078	0.058	0.089	0.095	0.053	0.131	0.133	0.147	0.105	0.139	0.144	0.15	0.145	0.179	0.13	0.156	0.136	0.161	0.14	0.154	0.106	0.153	0.128	0.12	0.09	0.121	0.102	0.099	0.08	0.091	0.083	0.079	0.041	0.075	0.062	0.087	0.16	0.182	0.199	0.214	0.183	0.221	0.171	0.169	0.008	0.148	0.084

Daicel Corporation

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TSE:4202.T