Okura Industrial Co., Ltd. (4221.T) - Quarterly Income Statement

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4221.T
Financials

2623 (JPY) • At close September 19, 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
Revenue Numbers are in millions	19,896	19,504	20,165	19,361	19,367	19,970	19,719	19,205	19,924	18,412	23,350	22,852	21,735	20,483	22,178	20,634	18,798	19,348	21,297	21,759	21,040	21,268	22,920	21,467	21,395	20,478	24,480	22,939	22,609	20,784	21,608	21,903	22,095	20,473	22,442	21,676	20,526	21,352	21,844	20,990	22,117	22,588	24,120	24,120	22,791	19,621	24,359	21,597	20,720	19,233	21,433	20,929	22,384	21,050	21,324	19,935	20,368	18,403	19,601	19,131	18,465	16,030
Cost of Revenue Numbers are in millions	16,252	15,820	16,420	15,513	15,602	16,499	16,595	15,920	16,215	15,214	20,335	19,205	17,897	16,475	18,326	17,715	15,504	16,176	18,031	18,612	17,662	17,766	19,327	18,223	17,812	17,182	20,637	19,242	18,591	17,095	17,978	18,213	18,474	17,464	19,409	18,896	17,483	18,817	19,150	18,398	19,109	19,725	21,196	21,408	19,867	17,238	21,124	18,821	17,773	16,530	18,354	18,301	19,061	18,250	18,182	17,362	17,619	15,937	16,878	16,361	15,778	14,629
Gross Profit Numbers are in millions	3,644	3,684	3,745	3,848	3,765	3,471	3,124	3,285	3,709	3,198	3,015	3,647	3,838	4,008	3,852	2,919	3,294	3,172	3,266	3,147	3,378	3,502	3,593	3,244	3,583	3,296	3,843	3,697	4,018	3,689	3,630	3,690	3,621	3,009	3,033	2,780	3,043	2,535	2,694	2,592	3,008	2,863	2,924	2,712	2,924	2,383	3,235	2,776	2,947	2,703	3,079	2,628	3,323	2,800	3,142	2,573	2,749	2,466	2,723	2,770	2,687	1,401
Gross Profit Ratio Numbers are in millions	0.183	0.189	0.186	0.199	0.194	0.174	0.158	0.171	0.186	0.174	0.129	0.16	0.177	0.196	0.174	0.141	0.175	0.164	0.153	0.145	0.161	0.165	0.157	0.151	0.167	0.161	0.157	0.161	0.178	0.177	0.168	0.168	0.164	0.147	0.135	0.128	0.148	0.119	0.123	0.123	0.136	0.127	0.121	0.112	0.128	0.121	0.133	0.129	0.142	0.141	0.144	0.126	0.148	0.133	0.147	0.129	0.135	0.134	0.139	0.145	0.146	0.087
Reseach & Development Expenses Numbers are in millions	352	351	335	349	325	292	315	302	282	280	289	270	258	230	236	236	238	239	264	274	282	240	235	293	270	231	256	249	220	219	275	230	233	210	278	236	234	302	333	272	234	287	321	290	289	249	251	264	223	291	310	334	285	300	292	286	282	276	293	275	259	286
General & Administrative Expenses Numbers are in millions	699	662	683	649	651	670	672	673	712	686	700	680	682	670	697	637	658	680	727	713	689	696	756	697	717	701	628	965	608	958	583	939	613	892	629	886	608	845	614	815	553	914	601	834	592	775	529	801	529	866	625	932	842	917	654	892	769	796	608	787	658	637
Selling & Marketing Expenses Numbers are in millions	23	22	22	22	22	18	20	23	20	13	16	12	11	13	27	18	11	20	24	28	25	34	48	53	56	39	55	52	41	34	47	61	47	48	47	52	42	41	27	34	28	29	30	33	25	28	30	29	25	24	29	29	23	20	11	8	7	6	7	5	5	7
SG&A Numbers are in millions	2,168	2,133	2,150	671	673	688	692	696	732	699	716	692	693	683	724	655	669	700	751	741	714	730	804	750	773	740	683	1,017	649	992	630	1,000	660	940	676	938	650	886	641	849	581	943	631	867	617	803	559	830	554	890	654	961	865	937	665	900	776	802	615	792	663	644
Other Expenses Numbers are in millions	23	-1	27	10	16	1,446	1,409	1,420	1,336	1,377	30	36	52	102	41	63	14	55	8	11	32	7	38	7	36	6	111	15	107	11	71	13	106	11	91	16	105	19	93	32	90	23	74	28	97	17	73	15	83	10	108	22	68	5	93	6	66	46	15	31	148	79
Operating Expenses Numbers are in millions	2,520	2,484	2,485	2,574	2,382	2,426	2,416	2,418	2,350	2,356	2,487	2,370	2,306	2,219	2,280	2,226	2,175	2,266	2,390	2,461	2,390	2,327	2,414	2,432	2,314	2,297	1,899	1,848	1,760	1,769	1,835	1,809	1,766	1,726	1,808	1,754	1,670	1,806	1,751	1,697	1,630	1,810	1,791	1,747	1,675	1,632	1,683	1,694	1,641	1,749	1,824	1,868	1,837	1,798	1,832	1,743	1,730	1,622	1,657	1,666	1,563	1,555
Operating Income Numbers are in millions	1,124	1,200	1,260	1,272	1,386	1,038	708	869	1,357	837	529	1,276	1,532	1,786	1,571	694	1,118	903	876	685	989	1,169	1,180	809	1,270	995	1,373	1,294	1,716	1,406	1,245	1,342	1,355	768	640	533	932	249	446	316	842	496	609	443	753	205	1,068	510	501	438	680	250	994	510	782	330	515	367	543	540	634	-644
Operating Income Ratio Numbers are in millions	0.056	0.062	0.062	0.066	0.072	0.052	0.036	0.045	0.068	0.045	0.023	0.056	0.07	0.087	0.071	0.034	0.059	0.047	0.041	0.031	0.047	0.055	0.051	0.038	0.059	0.049	0.056	0.056	0.076	0.068	0.058	0.061	0.061	0.038	0.029	0.025	0.045	0.012	0.02	0.015	0.038	0.022	0.025	0.018	0.033	0.01	0.044	0.024	0.024	0.023	0.032	0.012	0.044	0.024	0.037	0.017	0.025	0.02	0.028	0.028	0.034	-0.04
Total Other Income Expenses Net Numbers are in millions	1,066	-40	26	81	516	109	1,068	113	231	95	-762	191	274	107	-168	23	-68	8	-337	-104	33	158	-1,016	-66	87	70	-2,143	-629	-524	-630	-2,333	628	-548	-743	-770	-628	-407	-599	-543	-650	-658	-785	-423	-524	-486	-536	-808	-767	-887	-568	-1,153	-680	-627	-445	-1,543	-586	-631	-633	-1,672	-747	-523	-849
Income Before Tax Numbers are in millions	2,190	1,160	1,286	1,353	1,902	1,147	1,776	982	1,588	932	-233	1,469	1,805	1,896	1,403	716	1,051	914	538	582	1,021	1,333	164	745	1,357	1,068	-199	1,220	1,734	1,290	-538	2,509	1,307	540	455	398	966	130	400	245	720	268	710	441	763	215	744	315	419	386	102	80	859	557	-233	244	388	211	-606	357	601	-1,003
Income Before Tax Ratio Numbers are in millions	0.11	0.059	0.064	0.07	0.098	0.057	0.09	0.051	0.08	0.051	-0.01	0.064	0.083	0.093	0.063	0.035	0.056	0.047	0.025	0.027	0.049	0.063	0.007	0.035	0.063	0.052	-0.008	0.053	0.077	0.062	-0.025	0.115	0.059	0.026	0.02	0.018	0.047	0.006	0.018	0.012	0.033	0.012	0.029	0.018	0.033	0.011	0.031	0.015	0.02	0.02	0.005	0.004	0.038	0.026	-0.011	0.012	0.019	0.011	-0.031	0.019	0.033	-0.063
Income Tax Expense Numbers are in millions	628	302	273	353	425	320	551	251	456	234	44	400	519	556	424	211	315	264	37	121	294	119	121	147	362	259	260	192	524	346	166	719	314	112	313	128	323	20	-439	-10	277	46	253	13	246	12	201	-139	-40	264	308	-170	38	-129	-217	-122	105	-361	302	211	402	180
Net Income Numbers are in millions	1,562	856	1,014	999	1,476	826	1,225	733	1,132	698	-277	1,068	1,287	1,339	979	503	734	649	500	460	727	1,212	42	598	994	808	-459	1,027	1,209	943	-705	1,790	994	428	168	271	643	109	840	254	443	222	458	427	517	203	543	453	459	122	-207	250	820	686	-17	366	283	572	-907	145	199	-1,183
Net Income Ratio Numbers are in millions	0.079	0.044	0.05	0.052	0.076	0.041	0.062	0.038	0.057	0.038	-0.012	0.047	0.059	0.065	0.044	0.024	0.039	0.034	0.023	0.021	0.035	0.057	0.002	0.028	0.046	0.039	-0.019	0.045	0.053	0.045	-0.033	0.082	0.045	0.021	0.007	0.013	0.031	0.005	0.038	0.012	0.02	0.01	0.019	0.018	0.023	0.01	0.022	0.021	0.022	0.006	-0.01	0.012	0.037	0.033	-0.001	0.018	0.014	0.031	-0.046	0.008	0.011	-0.074
EPS Numbers are in millions	129.13	70.78	83.85	82.9	123.62	69.21	102.63	61.51	94.99	58.52	-23.22	89.57	107.94	112.36	82.11	42.19	61.6	54.49	41.96	38.61	61.01	101.74	3.52	50.18	83.4	67.81	-38.51	86.17	101.4	79.1	-59.13	150.12	83.34	35.9	14.09	22.72	53.89	9.2	70.4	21.29	37.12	18.6	38.37	35.78	43.02	16.9	45.18	37.7	37.5	10	-16.91	20.5	67.05	56.1	-1.39	29.9	23.1	46.75	-74.03	11.83	16.23	-96.5
EPS Diluted Numbers are in millions	129.13	70.78	83.85	82.9	123.62	69.21	102.63	61.51	94.99	58.52	-23.22	89.57	107.94	112.36	82.11	42.19	61.6	54.49	41.96	38.61	61.01	101.74	3.52	50.18	83.4	67.81	-38.51	86.17	101.4	79.1	-59.13	150.12	83.34	35.9	14.09	22.72	53.89	9.2	70.4	21.29	37.12	18.6	38.37	35.78	43.02	16.9	45.18	37.7	37.5	10	-16.91	20.5	67.05	56.1	-1.39	29.9	23.1	46.75	-74.03	11.83	16.23	-96.5
EBITDA Numbers are in millions	2,477	2,432	2,393	1,452	1,604	1,221	772	1,067	1,650	1,004	698	1,413	1,699	2,004	1,722	800	1,281	1,007	1,039	755	1,142	1,234	1,345	873	1,439	1,041	2,104	1,921	2,416	1,950	1,955	1,933	1,931	1,295	1,446	1,042	1,507	756	1,092	974	1,445	1,050	1,242	1,015	1,408	898	1,745	1,104	1,405	1,052	2,686	1,971	2,734	2,155	2,828	2,208	2,383	2,204	2,692	2,515	2,619	1,301
EBITDA Ratio Numbers are in millions	0.124	0.125	0.119	0.075	0.083	0.061	0.039	0.056	0.083	0.055	0.03	0.062	0.078	0.098	0.078	0.039	0.068	0.052	0.049	0.035	0.054	0.058	0.059	0.041	0.067	0.051	0.086	0.084	0.107	0.094	0.09	0.088	0.087	0.063	0.064	0.048	0.073	0.035	0.05	0.046	0.065	0.046	0.051	0.042	0.062	0.046	0.072	0.051	0.068	0.055	0.125	0.094	0.122	0.102	0.133	0.111	0.117	0.12	0.137	0.131	0.142	0.081

Okura Industrial Co., Ltd.

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