Zeon Corporation (4205.T) - Quarterly Income Statement

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4205.T
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1413 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	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	107,245	106,105	98,473	98,364	93,515	91,927	94,409	96,788	99,841	97,576	92,974	89,681	91,904	87,171	85,657	78,889	67,923	69,492	79,413	79,195	80,940	82,418	82,949	85,519	85,359	83,672	81,665	84,345	83,897	82,775	77,014	70,409	70,203	69,998	70,974	72,246	76,474	75,953	74,985	79,177	78,547	74,815	72,913	75,140	75,937	72,437	64,174	59,385	62,017	65,187	63,423	65,348	67,341	66,730	68,700	66,665	67,439	67,578	64,212	58,962	55,394	47,310	45,222	67,049	80,192
Cost of Revenue Numbers are in millions	76,871	75,523	72,789	71,567	68,951	66,563	74,031	69,219	69,376	66,345	62,597	59,596	62,429	56,749	55,321	52,196	46,600	50,292	57,252	56,806	57,498	58,499	60,367	60,645	60,071	59,674	56,856	57,409	58,808	58,337	52,978	48,587	49,943	49,191	49,908	50,549	53,933	54,070	54,791	57,531	57,196	55,369	53,270	54,343	54,505	51,189	45,318	42,272	45,717	47,317	47,570	47,347	47,288	44,091	49,237	48,137	48,440	46,876	47,485	43,594	44,059	40,687	45,690	51,689	63,924
Gross Profit Numbers are in millions	30,374	30,582	25,684	26,797	24,564	25,364	20,378	27,569	30,465	31,231	30,377	30,085	29,475	30,422	30,336	26,693	21,323	19,200	22,161	22,389	23,442	23,919	22,582	24,874	25,288	23,998	24,809	26,936	25,089	24,438	24,036	21,822	20,260	20,807	21,066	21,697	22,541	21,883	20,194	21,646	21,351	19,446	19,643	20,797	21,432	21,248	18,856	17,113	16,300	17,870	15,853	18,001	20,053	22,639	19,463	18,528	18,999	20,702	16,727	15,368	11,335	6,623	-468	15,360	16,268
Gross Profit Ratio Numbers are in millions	0.283	0.288	0.261	0.272	0.263	0.276	0.216	0.285	0.305	0.32	0.327	0.335	0.321	0.349	0.354	0.338	0.314	0.276	0.279	0.283	0.29	0.29	0.272	0.291	0.296	0.287	0.304	0.319	0.299	0.295	0.312	0.31	0.289	0.297	0.297	0.3	0.295	0.288	0.269	0.273	0.272	0.26	0.269	0.277	0.282	0.293	0.294	0.288	0.263	0.274	0.25	0.275	0.298	0.339	0.283	0.278	0.282	0.306	0.26	0.261	0.205	0.14	-0.01	0.229	0.203
Reseach & Development Expenses Numbers are in millions	0	0	4,119	4,892	4,951	4,271	5,222	4,256	4,440	3,662	15,869	3,686	3,870	3,521	14,258	0	0	0	15,274	0	0	0	16,480	0	0	0	15,103	0	0	0	13,233	0	0	0	14,148	0	0	0	13,627	0	0	0	1,261	0	0	0	11,895	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	0	8,500	0	0	0	-3,640	0	0	0	-11,958	0	0	0	-7,302	0	0	0	-7,703	0	0	0	-10,841	0	0	0	-8,465	0	0	0	-7,177	0	0	0	-7,785	0	0	0	-7,476	0	0	0	-7,013	0	0	0	-6,492	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	0	12,771	0	0	0	19,452	0	0	0	18,438	0	0	0	11,041	0	0	0	10,025	0	0	0	10,866	0	0	0	9,971	0	0	0	8,825	0	0	0	9,107	0	0	0	9,033	0	0	0	8,564	0	0	0	6,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22,800	21,790	21,271	15,380	16,266	19,250	15,812	15,663	16,566	20,505	6,480	18,632	18,389	13,036	3,739	15,537	15,720	14,890	2,322	15,870	16,747	15,594	25	15,833	15,766	15,541	1,506	16,162	14,898	14,723	1,648	13,427	14,098	13,752	1,322	13,955	13,873	14,033	1,557	12,923	13,043	13,241	1,551	13,065	13,374	12,568	406	11,412	11,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-249	996	46	14	10	368	-200	0	20,505	209	85	176	221	1,383	707	-183	40	353	165	-9	-24	469	68	101	108	177	-34	145	31	644	13,427	99	-9	417	379	124	15	671	262	295	211	-311	111	261	104	-202	635	290	27	226	246	-179	267	-118	271	106	520	372	304	67	511	2,577	502	210
Operating Expenses Numbers are in millions	22,800	21,541	21,271	20,272	21,217	19,250	21,034	19,919	21,006	20,505	22,349	18,632	18,389	16,557	17,997	15,537	15,720	14,890	17,596	15,870	16,747	15,594	16,455	15,833	15,766	15,541	16,609	16,162	14,898	14,723	14,881	13,427	14,098	13,752	15,470	13,955	13,873	14,033	15,184	12,923	13,043	13,241	14,212	13,065	13,374	12,568	12,301	11,412	11,452	11,277	12,189	10,825	10,596	10,813	10,954	10,522	10,655	10,266	10,865	10,196	10,131	9,543	10,539	11,430	11,588
Operating Income Numbers are in millions	7,574	9,041	4,413	6,525	3,347	6,114	-656	7,651	9,458	10,726	8,027	11,454	11,086	13,865	12,338	11,157	5,603	4,310	4,564	6,520	6,695	8,325	6,127	9,041	9,523	8,456	8,201	10,773	10,192	9,715	9,155	8,395	6,163	7,054	5,595	7,743	8,669	7,849	5,009	8,723	8,307	6,206	5,431	7,732	8,058	8,680	6,554	5,701	4,848	6,593	3,664	7,176	9,457	11,826	8,509	8,006	8,344	10,436	5,862	5,172	1,204	-2,920	-11,007	3,930	4,680
Operating Income Ratio Numbers are in millions	0.071	0.085	0.045	0.066	0.036	0.067	-0.007	0.079	0.095	0.11	0.086	0.128	0.121	0.159	0.144	0.141	0.082	0.062	0.057	0.082	0.083	0.101	0.074	0.106	0.112	0.101	0.1	0.128	0.121	0.117	0.119	0.119	0.088	0.101	0.079	0.107	0.113	0.103	0.067	0.11	0.106	0.083	0.074	0.103	0.106	0.12	0.102	0.096	0.078	0.101	0.058	0.11	0.14	0.177	0.124	0.12	0.124	0.154	0.091	0.088	0.022	-0.062	-0.243	0.059	0.058
Total Other Income Expenses Net Numbers are in millions	-2,194	1,966	10,619	7,204	3,689	1,837	-10,019	-6,514	2,406	1,415	-97	941	206	744	2,953	769	235	793	-226	819	573	210	566	-8,717	1,034	1,014	731	-15,813	22	1,032	-259	2,646	-1,146	-1,080	630	-4,372	-640	789	807	787	-253	205	-309	2,084	-437	1,289	-85	2,500	-1,252	-1,436	1,485	-577	-1,289	-338	-144	-590	-845	-3,472	-512	-463	35	-427	934	-2,612	-995
Income Before Tax Numbers are in millions	5,380	11,007	15,133	13,729	7,036	7,951	-10,675	1,137	11,864	12,141	7,930	12,395	11,292	14,609	15,291	11,926	5,838	5,103	4,338	7,339	7,268	8,535	6,693	324	10,557	9,470	8,932	-5,040	10,214	10,747	8,896	11,041	5,017	5,974	6,226	3,371	8,029	8,639	5,815	9,510	8,054	6,412	5,122	9,816	7,621	9,969	6,469	8,201	3,596	5,157	5,149	6,599	8,168	11,488	8,365	7,416	7,499	6,964	5,350	4,709	1,239	-3,347	-10,073	1,318	3,685
Income Before Tax Ratio Numbers are in millions	0.05	0.104	0.154	0.14	0.075	0.086	-0.113	0.012	0.119	0.124	0.085	0.138	0.123	0.168	0.179	0.151	0.086	0.073	0.055	0.093	0.09	0.104	0.081	0.004	0.124	0.113	0.109	-0.06	0.122	0.13	0.116	0.157	0.071	0.085	0.088	0.047	0.105	0.114	0.078	0.12	0.103	0.086	0.07	0.131	0.1	0.138	0.101	0.138	0.058	0.079	0.081	0.101	0.121	0.172	0.122	0.111	0.111	0.103	0.083	0.08	0.022	-0.071	-0.223	0.02	0.046
Income Tax Expense Numbers are in millions	1,264	2,709	4,967	3,238	2,546	2,096	-2,784	270	3,071	3,301	1,833	3,328	2,870	4,489	4,933	2,601	1,223	1,522	783	2,196	1,745	2,406	738	2,229	2,548	2,732	2,179	2,776	2,771	3,675	1,613	2,927	668	1,954	1,523	480	2,553	2,877	1,694	3,431	2,851	2,399	2,536	3,408	2,926	3,665	2,852	2,416	903	2,086	1,910	2,632	2,850	4,197	3,568	2,648	2,601	2,503	1,673	1,761	341	-1,044	-8,527	2,184	1,937
Net Income Numbers are in millions	4,110	8,190	10,193	10,549	4,523	5,836	-7,714	864	8,713	8,706	6,049	8,970	8,343	10,051	10,271	9,263	4,606	3,576	3,533	5,118	5,485	6,065	5,883	-1,974	7,896	6,653	6,681	-7,966	7,336	7,005	7,126	7,955	4,210	3,861	4,419	2,714	5,339	5,607	4,052	6,004	5,108	3,916	2,526	6,318	4,616	6,190	3,525	5,675	2,602	2,948	3,095	3,797	5,154	7,081	4,610	4,579	4,751	4,363	3,568	2,852	892	-2,292	-1,490	-816	1,671
Net Income Ratio Numbers are in millions	0.038	0.077	0.104	0.107	0.048	0.063	-0.082	0.009	0.087	0.089	0.065	0.1	0.091	0.115	0.12	0.117	0.068	0.051	0.044	0.065	0.068	0.074	0.071	-0.023	0.093	0.08	0.082	-0.094	0.087	0.085	0.093	0.113	0.06	0.055	0.062	0.038	0.07	0.074	0.054	0.076	0.065	0.052	0.035	0.084	0.061	0.085	0.055	0.096	0.042	0.045	0.049	0.058	0.077	0.106	0.067	0.069	0.07	0.065	0.056	0.048	0.016	-0.048	-0.033	-0.012	0.021
EPS Numbers are in millions	19.45	38.77	48.23	49.92	21.4	27.62	-36.51	4.09	41.21	40.99	28.01	41	38.14	45.95	46.96	42.35	21.07	16.36	16.16	23.42	25.1	27.76	26.92	-9.03	35.56	29.97	30.09	-35.89	33.05	31.56	32.1	35.84	18.97	17.4	19.91	12.23	23.54	24.73	17.87	26.47	22.52	17.27	11.14	27.86	19.97	26.78	15.25	24.55	11.26	12.75	13.39	16.43	22.3	30.64	19.95	19.81	20.53	18.55	15.11	12.08	3.78	-9.71	-6.31	-3.46	7.02
EPS Diluted Numbers are in millions	19.44	38.75	48.23	49.9	21.4	27.61	-36.51	4.09	41.18	40.96	27.99	40.97	38.11	45.92	46.96	42.35	21.07	16.34	16.16	23.42	25.1	27.72	26.92	-8.89	35.56	29.93	30.09	-35.88	33.05	31.51	32.1	35.84	18.97	17.38	19.91	12.23	23.54	24.68	17.87	26.47	22.52	17.24	11.14	27.86	19.97	26.73	15.25	24.55	11.26	12.73	13.39	16.43	22.3	30.59	19.95	19.78	20.53	18.53	15.11	12.06	3.78	-9.71	-6.31	-3.46	7.02
EBITDA Numbers are in millions	9,910	15,595	21,121	19,208	11,686	12,024	-5,116	6,449	16,771	16,829	13,874	18,138	16,629	19,182	20,672	15,518	9,540.5	8,877	8,755	11,832	11,528	12,577	7,079	5,173	10,607	9,532	9,006	546	11,056	10,836	10,058	11,134	6,455	6,119	6,379	8,444	8,900	8,786	5,961	9,675	9,865	6,618	5,298	9,988	8,531	10,353	8,123	10,437.25	4,837	5,404	5,399	7,603	8,434	11,928	14,291	13,361	12,946	12,329	12,284	10,661	6,364	1,638	-3,648	7,560	4,067
EBITDA Ratio Numbers are in millions	0.092	0.129	0.105	0.074	0.054	0.093	0.008	0.07	0.116	0.134	0.112	0.141	0.129	0.171	0.185	0.152	0.086	0.074	0.068	0.095	0.092	0.106	0.085	0.107	0.126	0.117	0.1	0.134	0.132	0.133	0.131	0.145	0.092	0.085	0.098	0.117	0.116	0.116	0.075	0.126	0.126	0.086	0.071	0.125	0.112	0.143	0.127	0.136	0.078	0.092	0.073	0.116	0.125	0.179	0.212	0.2	0.194	0.221	0.201	0.193	0.115	0.049	-0.065	0.134	0.054

Zeon Corporation

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TSE:4205.T