Aica Kogyo Company, Limited (4206.T) - Quarterly Income Statement

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4206.T
Financials

3345 (JPY) • At close November 5, 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	63,298	56,842	61,750	61,568	58,810	54,497	61,237	63,114	62,084	55,620	61,743	54,121	53,163	45,487	50,229	46,472	40,563	37,364	50,629	49,024	48,290	43,558	50,660	49,871	48,129	42,703	44,379	41,335	41,393	36,619	41,580	37,299	39,001	33,753	41,894	38,476	37,739	31,952	39,475	36,010	36,461	31,897	38,762	35,936	36,478	29,920	27,913	25,665	25,472	22,303	26,510	24,507	23,751	20,303	24,449	22,782	22,872	19,112	21,806	20,339	21,482	17,357	20,595	22,969	23,558
Cost of Revenue Numbers are in millions	46,459	41,426	44,826	44,148	43,099	40,412	46,275	48,489	47,692	42,801	46,816	40,665	39,407	33,541	35,436	32,836	29,398	27,425	36,669	35,484	35,314	32,097	37,424	37,104	35,821	31,507	31,416	29,295	29,307	26,094	29,305	25,803	27,186	23,840	30,054	27,604	27,325	23,084	28,703	26,228	26,610	23,451	28,375	26,645	26,577	21,840	20,151	18,084	18,140	15,964	18,946	17,636	16,987	14,662	17,394	16,252	16,432	13,844	15,622	14,549	15,311	12,618	15,028	17,131	17,372
Gross Profit Numbers are in millions	16,839	15,416	16,924	17,420	15,711	14,085	14,962	14,625	14,392	12,819	14,927	13,456	13,756	11,946	14,793	13,636	11,165	9,939	13,960	13,540	12,976	11,461	13,236	12,767	12,308	11,196	12,963	12,040	12,086	10,525	12,275	11,496	11,815	9,913	11,840	10,872	10,414	8,868	10,772	9,782	9,851	8,446	10,387	9,291	9,901	8,080	7,762	7,581	7,332	6,339	7,564	6,871	6,764	5,641	7,055	6,530	6,440	5,268	6,184	5,790	6,171	4,739	5,567	5,838	6,186
Gross Profit Ratio Numbers are in millions	0.266	0.271	0.274	0.283	0.267	0.258	0.244	0.232	0.232	0.23	0.242	0.249	0.259	0.263	0.295	0.293	0.275	0.266	0.276	0.276	0.269	0.263	0.261	0.256	0.256	0.262	0.292	0.291	0.292	0.287	0.295	0.308	0.303	0.294	0.283	0.283	0.276	0.278	0.273	0.272	0.27	0.265	0.268	0.259	0.271	0.27	0.278	0.295	0.288	0.284	0.285	0.28	0.285	0.278	0.289	0.287	0.282	0.276	0.284	0.285	0.287	0.273	0.27	0.254	0.263
Reseach & Development Expenses Numbers are in millions	0	0	1,138	994	1,086	854	1,257	1,015	871	854	3,453	872	849	792	3,327	0	0	0	3,454	0	0	0	3,208	0	0	0	2,856	0	0	0	2,672	0	0	0	2,597	0	0	0	2,356	0	0	0	2,146	0	0	0	2,012	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	-2,476	0	0	0	-3,154	0	0	0	-4,123	0	0	0	-3,170	0	0	0	-3,245	0	0	0	-3,555	0	0	0	-2,244	0	0	0	-2,282	0	0	0	-2,403	0	0	0	-2,421	0	0	0	-2,175	0	0	0	-2,377	0	0	0	0	0	0	0	1,460	1,388	1,336	1,174	1,284	1,258	1,337	1,122	1,352	1,420	1,411
Selling & Marketing Expenses Numbers are in millions	0	0	11,183	0	0	0	11,099	0	0	0	10,863	0	0	0	9,905	0	0	0	10,804	0	0	0	10,252	0	0	0	9,815	0	0	0	9,285	0	0	0	8,758	0	0	0	8,026	0	0	0	7,639	0	0	0	6,199	0	0	0	0	0	0	0	1,566	0	0	0	1,473	0	0	0	1,583	0	0
SG&A Numbers are in millions	9,752	9,355	10,003	8,328	8,450	8,854	7,945	8,251	8,247	8,655	6,740	8,668	8,452	7,032	6,735	7,988	7,622	7,403	7,559	7,994	7,375	7,055	6,697	7,215	6,996	6,837	7,571	6,866	6,789	6,521	7,003	6,603	6,644	6,419	6,355	6,491	6,270	5,799	5,605	5,796	5,786	5,559	5,464	5,427	5,879	5,599	3,822	4,241	4,179	0	0	0	0	0	3,026	1,388	1,336	1,174	2,757	1,258	1,337	1,122	2,935	1,420	1,411
Other Expenses Numbers are in millions	0	2	45	-20	174	75	397	-98	245	71	-2	173	214	183	65	-121	-80	-205	-367	232	52	24	50	-146	184	32	232	82	6,789	6,521	107	61	-53	77	-82	218	92	78	-153	94	211	68	266	-53	25	67	256	-131	-62	123	77	38	-15	115	37	74	-22	98	44	55	45	79	-8	30	16
Operating Expenses Numbers are in millions	9,752	9,357	11,141	9,322	9,536	8,854	9,198	9,266	9,118	8,655	8,756	8,668	8,452	7,824	8,524	7,988	7,622	7,403	8,657	7,994	7,375	7,055	7,619	7,215	6,996	6,837	8,342	6,866	6,789	6,521	7,729	6,603	6,644	6,419	7,245	6,491	6,270	5,799	6,523	5,796	5,786	5,559	6,222	5,427	5,879	5,599	4,424	4,241	4,179	4,097	1,628	3,969	3,968	3,830	6,347	2,590	2,309	2,184	5,990	2,477	2,325	2,186	6,236	2,473	2,417
Operating Income Numbers are in millions	7,087	6,059	5,783	8,097	6,176	5,230	5,762	5,358	5,273	4,164	6,135	4,787	5,306	4,120	6,264	5,650	3,543	2,534	5,298	5,547	5,600	4,405	5,613	5,551	5,312	4,358	4,618	5,174	5,296	4,004	4,542	4,893	5,171	3,493	4,590	4,382	4,144	3,068	4,244	3,985	4,066	2,886	4,161	3,864	4,022	2,480	3,336	3,339	3,152	2,242	3,056	2,902	2,796	1,810	2,792	2,429	2,567	1,471	2,282	1,819	2,388	946	1,556	1,807	2,245
Operating Income Ratio Numbers are in millions	0.112	0.107	0.094	0.132	0.105	0.096	0.094	0.085	0.085	0.075	0.099	0.088	0.1	0.091	0.125	0.122	0.087	0.068	0.105	0.113	0.116	0.101	0.111	0.111	0.11	0.102	0.104	0.125	0.128	0.109	0.109	0.131	0.133	0.103	0.11	0.114	0.11	0.096	0.108	0.111	0.112	0.09	0.107	0.108	0.11	0.083	0.12	0.13	0.124	0.101	0.115	0.118	0.118	0.089	0.114	0.107	0.112	0.077	0.105	0.089	0.111	0.055	0.076	0.079	0.095
Total Other Income Expenses Net Numbers are in millions	377	706	-571	428	262	377	-2,886	28	429	427	337	199	412	320	-27	-252	-45	488	-182	204	293	185	394	39	-174	212	-37	247	95	199	148	199	-343	93	-191	-71	215	211	122	186	210	1,562	20	8	19	170	232	511	-121	-55	-2,898	41	-149	99	1,964	-1,415	-1,538	-1,679	2,269	-1,536	-1,454	-1,555	1,945	-2,090	-1,682
Income Before Tax Numbers are in millions	7,464	6,765	5,212	8,525	6,438	5,609	2,876	5,386	5,702	4,592	6,473	4,987	5,715	4,441	6,241	5,397	3,498	3,023	5,121	5,750	5,894	4,590	6,011	5,590	5,139	4,570	4,585	5,420	5,392	4,203	4,694	5,092	4,829	3,586	4,403	4,311	4,359	3,279	4,371	4,171	4,276	4,448	4,185	3,872	4,040	2,651	3,571	3,850	3,032	2,187	3,038	2,943	2,647	1,910	2,672	2,525	2,593	1,405	2,463	1,777	2,392	998	1,276	1,275	2,087
Income Before Tax Ratio Numbers are in millions	0.118	0.119	0.084	0.138	0.109	0.103	0.047	0.085	0.092	0.083	0.105	0.092	0.107	0.098	0.124	0.116	0.086	0.081	0.101	0.117	0.122	0.105	0.119	0.112	0.107	0.107	0.103	0.131	0.13	0.115	0.113	0.137	0.124	0.106	0.105	0.112	0.116	0.103	0.111	0.116	0.117	0.139	0.108	0.108	0.111	0.089	0.128	0.15	0.119	0.098	0.115	0.12	0.111	0.094	0.109	0.111	0.113	0.074	0.113	0.087	0.111	0.057	0.062	0.056	0.089
Income Tax Expense Numbers are in millions	2,346	2,170	1,834	3,178	1,869	2,154	2,321	1,889	1,902	1,518	2,401	1,591	1,738	1,496	2,102	1,710	1,130	1,229	2,117	1,876	1,759	1,435	1,887	1,835	1,483	1,652	1,247	1,812	1,767	1,498	1,664	1,643	1,550	1,235	1,349	1,512	1,515	1,105	1,757	1,566	1,568	1,439	1,726	1,546	1,667	1,011	1,375	1,442	1,169	853	1,375	1,282	1,050	728	1,097	998	1,030	556	1,032	697	964	409	592	486	831
Net Income Numbers are in millions	4,722	4,134	2,874	4,871	4,253	3,137	337	3,286	3,576	2,860	3,598	3,258	3,616	2,645	3,642	3,325	2,288	1,504	2,681	3,469	3,801	2,781	3,858	3,414	3,401	2,643	3,025	3,245	3,317	2,409	2,623	3,199	3,138	2,104	2,768	2,586	2,663	1,945	2,470	2,370	2,521	2,776	2,296	2,280	2,201	1,444	2,149	2,370	1,817	1,297	1,626	1,627	1,565	1,168	1,557	1,504	1,533	823	1,418	1,058	1,397	578	709	792	1,241
Net Income Ratio Numbers are in millions	0.075	0.073	0.047	0.079	0.072	0.058	0.006	0.052	0.058	0.051	0.058	0.06	0.068	0.058	0.073	0.072	0.056	0.04	0.053	0.071	0.079	0.064	0.076	0.068	0.071	0.062	0.068	0.079	0.08	0.066	0.063	0.086	0.08	0.062	0.066	0.067	0.071	0.061	0.063	0.066	0.069	0.087	0.059	0.063	0.06	0.048	0.077	0.092	0.071	0.058	0.061	0.066	0.066	0.058	0.064	0.066	0.067	0.043	0.065	0.052	0.065	0.033	0.034	0.034	0.053
EPS Numbers are in millions	73.8	64.62	44.93	76.14	66.48	49.04	5.27	51.37	55.91	44.72	55.1	49.97	55.46	40.52	55.78	50.92	35.04	23.39	41.06	53.13	58.21	42.6	59.09	52.29	52.09	40.49	46.34	49.71	50.81	36.9	40.18	49	48.06	32.24	42.4	39.61	40.81	29.82	37.85	36.32	38.83	42.77	35.37	35.12	33.73	22.28	32.93	36.32	27.85	19.88	24.92	24.93	23.98	17.91	24.16	23.42	23.87	12.62	22.08	16.48	21.76	9	11.04	11.93	18.69
EPS Diluted Numbers are in millions	73.8	64.61	44.91	76.12	66.46	49.03	5.26	51.36	55.88	44.71	55.09	49.95	55.44	40.51	55.78	50.92	35.04	23.38	41.06	53.13	58.21	42.59	59.09	52.29	52.09	40.47	46.34	49.71	50.81	36.88	40.18	49	48.06	32.22	42.4	39.61	40.81	29.79	37.85	36.32	38.83	42.72	35.37	35.12	33.73	22.26	32.93	36.32	27.85	19.86	24.92	24.93	23.98	17.9	24.16	23.42	23.87	12.61	22.08	16.48	21.76	9	11.04	11.93	18.69
EBITDA Numbers are in millions	9,182	243	7,844	8,577	6,496	5,661	6,263	5,448	5,769	4,652	6,250	5,166	5,600	4,492	6,233	5,737	3,512	2,523	5,000	5,977	5,722	4,636	5,710	5,621	5,168	4,599	4,585	5,434	5,412	4,213	4,833	5,084	5,118	3,665	4,554	4,634	4,301	3,235	4,257	4,198	4,312	3,096	4,228	3,902	4,071	2,667	3,574	3,852	3,100	2,372	6,020	2,951	2,791	1,931	1,470	4,751	4,823	3,875	1,064	4,166	4,679	3,409	99	4,234	3,789
EBITDA Ratio Numbers are in millions	0.145	0.004	0.127	0.139	0.11	0.104	0.102	0.086	0.093	0.084	0.101	0.095	0.105	0.099	0.124	0.123	0.087	0.068	0.099	0.122	0.118	0.106	0.113	0.113	0.107	0.108	0.103	0.131	0.131	0.115	0.116	0.136	0.131	0.109	0.109	0.12	0.114	0.101	0.108	0.117	0.118	0.097	0.109	0.109	0.112	0.089	0.128	0.15	0.122	0.106	0.227	0.12	0.118	0.095	0.06	0.209	0.211	0.203	0.049	0.205	0.218	0.196	0.005	0.184	0.161

Aica Kogyo Company, Limited

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TSE:4206.T