Asahi Yukizai Corporation (4216.T) - Quarterly Income Statement

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4216.T
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4145 (JPY) • At close October 18, 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	20,229	21,330	22,252	22,807	21,037	20,720	20,441	19,174	16,764	17,495	17,805	15,765	13,667	15,500	14,181	12,702	11,168	15,669	14,463	14,415	12,034	14,104	14,605	14,121	13,253	15,120	13,551	11,210	10,293	12,384	10,739	9,968	8,938	10,619	10,046	10,946	9,936	11,036	10,733	9,752	9,316	11,460	10,786	8,372	7,439	8,326	7,996	7,935	7,910	8,698	8,368	8,563	8,433	9,241	8,212	8,019	7,195	8,146	7,368	8,034	5,333	7,293	8,935	9,996
Cost of Revenue Numbers are in millions	12,085	13,129	12,968	13,569	12,088	12,455	12,827	11,544	10,530	11,745	11,741	10,388	9,234	10,382	9,544	8,447	7,571	10,509	9,545	9,568	7,921	9,409	9,837	9,698	8,979	10,688	9,230	7,420	7,020	8,672	7,330	6,648	5,913	7,309	6,778	7,664	6,877	7,905	7,587	6,765	6,507	8,069	7,581	5,927	5,266	5,852	5,629	5,626	5,630	6,184	5,823	5,927	5,999	6,371	5,559	5,476	4,984	5,903	5,354	6,146	3,802	5,858	6,396	7,230
Gross Profit Numbers are in millions	8,144	8,201	9,284	9,238	8,949	8,265	7,614	7,630	6,234	5,750	6,064	5,377	4,433	5,118	4,637	4,255	3,597	5,160	4,918	4,847	4,113	4,695	4,768	4,423	4,274	4,432	4,321	3,790	3,273	3,712	3,409	3,320	3,025	3,310	3,268	3,282	3,059	3,131	3,146	2,987	2,809	3,391	3,205	2,445	2,173	2,474	2,367	2,309	2,280	2,514	2,545	2,636	2,434	2,870	2,653	2,543	2,211	2,243	2,014	1,888	1,531	1,435	2,539	2,766
Gross Profit Ratio Numbers are in millions	0.403	0.384	0.417	0.405	0.425	0.399	0.372	0.398	0.372	0.329	0.341	0.341	0.324	0.33	0.327	0.335	0.322	0.329	0.34	0.336	0.342	0.333	0.326	0.313	0.322	0.293	0.319	0.338	0.318	0.3	0.317	0.333	0.338	0.312	0.325	0.3	0.308	0.284	0.293	0.306	0.302	0.296	0.297	0.292	0.292	0.297	0.296	0.291	0.288	0.289	0.304	0.308	0.289	0.311	0.323	0.317	0.307	0.275	0.273	0.235	0.287	0.197	0.284	0.277
Reseach & Development Expenses Numbers are in millions	0	358	357	352	357	331	365	302	297	1,117	258	266	263	1,159	0	0	0	1,114	0	0	0	1,118	0	0	0	1,114	0	0	0	1,323	0	0	0	1,213	0	0	0	1,306	0	0	0	1,147	0	0	0	1,341	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	2,446	0	0	0	2,144	0	0	0	874	0	0	0	808	0	0	0	801	0	0	0	283	0	0	0	547	0	0	0	1,197	0	0	0	1,190	0	0	0	1,164	0	0	0	1,113	0	0	0	599	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	2,277	0	0	0	2,314	0	0	0	2,208	0	0	0	1,845	0	0	0	2,061	0	0	0	2,157	0	0	0	1,823	0	0	0	1,557	0	0	0	1,595	0	0	0	1,640	0	0	0	1,578	0	0	0	1,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,341	4,723	4,762	5,022	4,875	4,458	4,117	4,057	4,165	3,082	3,747	3,707	3,348	2,653	3,590	3,526	3,513	2,862	3,708	3,735	3,483	2,440	3,506	3,435	3,568	2,370	3,198	2,996	2,915	2,754	2,839	2,827	2,938	2,785	2,861	2,810	2,836	2,804	2,747	2,647	2,642	2,691	2,657	2,348	2,325	2,200	2,231	2,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	25	30	40	30	29	18	37	16	3	23	36	6	52	36	21	9	8	6	9	17	30	43	20	6	-35	38	22	24	6	31	15	16	9	13	29	36	28	15	-10	18	83	-66	15	33	83	40	10	16	-29	-24	-5	28	69	2,290	15	19	-25	51	158	123	-120	-35	183
Operating Expenses Numbers are in millions	5,341	5,081	5,119	5,022	4,875	4,789	4,482	4,359	4,165	3,984	3,747	3,707	3,611	3,574	3,590	3,526	3,513	3,743	3,708	3,735	3,483	3,427	3,506	3,435	3,568	3,345	3,198	2,996	2,915	2,800	2,839	2,827	2,938	2,820	2,861	2,810	2,836	2,841	2,747	2,647	2,642	2,712	2,657	2,348	2,325	2,203	2,231	2,207	2,234	2,172	2,303	2,219	2,276	2,224	2,290	2,308	2,269	2,219	2,249	2,286	2,213	2,160	2,757	2,566
Operating Income Numbers are in millions	2,803	3,120	4,164	4,217	4,074	3,474	3,134	3,271	2,068	1,766	2,317	1,671	821	1,544	1,048	728	84	1,416	1,210	1,112	630	1,268	1,263	987	706	1,088	1,121	795	358	912	570	493	87	489	408	471	223	291	400	339	167	679	548	96	-151	270	136	104	45	343	242	416	159	646	363	235	-58	24	-234	-397	-682	-725	-217	200
Operating Income Ratio Numbers are in millions	0.139	0.146	0.187	0.185	0.194	0.168	0.153	0.171	0.123	0.101	0.13	0.106	0.06	0.1	0.074	0.057	0.008	0.09	0.084	0.077	0.052	0.09	0.086	0.07	0.053	0.072	0.083	0.071	0.035	0.074	0.053	0.049	0.01	0.046	0.041	0.043	0.022	0.026	0.037	0.035	0.018	0.059	0.051	0.011	-0.02	0.032	0.017	0.013	0.006	0.039	0.029	0.049	0.019	0.07	0.044	0.029	-0.008	0.003	-0.032	-0.049	-0.128	-0.099	-0.024	0.02
Total Other Income Expenses Net Numbers are in millions	196	155	-7	-31	283	-212	-239	143	353	92	-8	49	65	335	64	-21	-17	45	-80	-45	-25	-65	-73	47	852	-209	279	48	31	-415	266	-123	-255	-332	-47	-29	141	57	264	242	-65	-88	173	25	190	60	193	48	-18	-432	-145	-214	91	-175	-129	-39	-274	-97	-70	-142	206	-2,251	-723	-1,140
Income Before Tax Numbers are in millions	2,999	3,275	4,157	4,185	4,357	3,262	2,895	3,414	2,422	1,858	2,309	1,718	887	1,879	1,112	707	67	1,462	1,130	1,067	605	1,201	1,191	1,034	1,558	878	1,402	842	389	497	836	370	-168	158	360	443	364	347	663	582	102	591	721	122	38	331	329	150	28	-90	97	203	249	471	234	196	-332	-73	-305	-540	-476	-2,976	-941	-940
Income Before Tax Ratio Numbers are in millions	0.148	0.154	0.187	0.183	0.207	0.157	0.142	0.178	0.144	0.106	0.13	0.109	0.065	0.121	0.078	0.056	0.006	0.093	0.078	0.074	0.05	0.085	0.082	0.073	0.118	0.058	0.103	0.075	0.038	0.04	0.078	0.037	-0.019	0.015	0.036	0.04	0.037	0.031	0.062	0.06	0.011	0.052	0.067	0.015	0.005	0.04	0.041	0.019	0.004	-0.01	0.012	0.024	0.03	0.051	0.028	0.024	-0.046	-0.009	-0.041	-0.067	-0.089	-0.408	-0.105	-0.094
Income Tax Expense Numbers are in millions	1,148	9	1,418	1,445	1,580	-378	898	1,122	883	459	712	532	255	511	273	137	9	447	286	241	120	265	379	235	160	211	252	185	58	108	217	143	-14	105	125	104	93	150	172	108	115	115	225	68	55	95	3,287	66	-10	86	73	108	92	294	16	172	-133	40	-68	-175	-123	-987	-260	-361
Net Income Numbers are in millions	1,812	3,207	2,704	2,706	2,765	3,636	1,976	2,277	1,536	1,400	1,576	1,170	627	1,354	819	557	59	1,008	835	818	477	929	798	798	1,377	665	1,144	653	323	388	619	227	-143	59	242	346	279	202	492	473	-16	475	495	54	-20	238	-2,958	84	38	-176	25	95	157	177	218	25	-196	-113	-237	-363	-349	-1,986	-679	-576
Net Income Ratio Numbers are in millions	0.09	0.15	0.122	0.119	0.131	0.175	0.097	0.119	0.092	0.08	0.089	0.074	0.046	0.087	0.058	0.044	0.005	0.064	0.058	0.057	0.04	0.066	0.055	0.057	0.104	0.044	0.084	0.058	0.031	0.031	0.058	0.023	-0.016	0.006	0.024	0.032	0.028	0.018	0.046	0.049	-0.002	0.041	0.046	0.006	-0.003	0.029	-0.37	0.011	0.005	-0.02	0.003	0.011	0.019	0.019	0.027	0.003	-0.027	-0.014	-0.032	-0.045	-0.065	-0.272	-0.076	-0.058
EPS Numbers are in millions	95.36	167.65	141.07	141.24	144.33	189.79	103.14	118.86	80.2	73.1	82.31	61.07	32.74	70.7	42.76	29.11	3.06	52.69	43.64	42.76	24.92	48.56	41.71	41.67	71.95	34.73	59.74	34.07	16.84	20.25	32.3	11.84	-7.46	3.08	12.63	18.05	14.55	10.54	25.67	24.22	-0.82	24.32	25.35	2.76	-1.02	12.18	-151.43	4.3	1.95	-9.01	1.28	4.86	8.05	9.06	11.16	1.28	-10.03	-5.78	-12.13	-18.57	-17.86	-101.62	-34.74	-29.47
EPS Diluted Numbers are in millions	95.36	167.65	141.07	141.24	144.33	189.79	103.14	118.86	80.2	73.09	82.29	61.07	32.74	70.7	42.76	29.11	3.06	52.69	43.64	42.76	24.92	48.56	41.71	41.67	71.95	34.73	59.74	34.07	16.84	20.25	32.3	11.84	-7.46	3.08	12.63	18.05	14.55	10.54	25.67	24.22	-0.82	24.32	25.35	2.76	-1.02	12.18	-151.43	4.3	1.95	-9.01	1.28	4.86	8.05	9.06	11.16	1.28	-10.03	-5.78	-12.13	-18.57	-17.86	-101.62	-34.74	-29.47
EBITDA Numbers are in millions	3,373	3,788	4,097	4,203	4,366	3,405	2,912	3,420	2,437	1,972	2,419	1,748	900	1,733	1,132	733	90	1,443	1,251	1,075	646	1,284	1,220	1,023	878	969	1,219	907	398	876	916	377	-161	295	371	466	382	350	643	497	137	766	650	137	-4	465	288	79	60	375	221	363	201	1,143	750	640	342	598	319	215	-3	-192	151	375
EBITDA Ratio Numbers are in millions	0.167	0.178	0.184	0.184	0.208	0.164	0.142	0.178	0.145	0.113	0.136	0.111	0.066	0.112	0.08	0.058	0.008	0.092	0.086	0.075	0.054	0.091	0.084	0.072	0.066	0.064	0.09	0.081	0.039	0.071	0.085	0.038	-0.018	0.028	0.037	0.043	0.038	0.032	0.06	0.051	0.015	0.067	0.06	0.016	-0.001	0.056	0.036	0.01	0.008	0.043	0.026	0.042	0.024	0.124	0.091	0.08	0.048	0.073	0.043	0.027	-0.001	-0.026	0.017	0.038

Asahi Yukizai Corporation

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