Lonseal Corporation (4224.T) - Quarterly Income Statement

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4224.T
Financials

1497 (JPY) • At close November 5, 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	5,150	5,078	5,816	5,293	4,834	5,021	5,322	4,896	4,321	4,588	4,959	4,550	4,032	4,473	4,712	4,210	3,772	4,958	5,313	5,198	4,426	5,224	5,402	5,063	4,609	5,365	5,435	5,216.011	4,669.989	5,616.329	5,272.987	5,446.605	4,639.078	5,645.023	5,388.935	5,103.974	4,792.44	5,777.804	5,582.826	5,216.032	4,795.22	5,638.392	5,394.912	5,424.011	4,561.299	5,064.859	5,080.162	4,644.929	4,398.361	4,896.113	4,649.537	4,785.449	3,770.411	4,393.825	4,441.364	4,817.248	3,645.227	4,621.327	4,486.868	4,522.263	4,366.914	4,697.337	5,202.506	5,405.491
Cost of Revenue Numbers are in millions	3,340	3,311	3,712	3,454	3,159	3,475	3,495	3,184	2,711	2,915	2,973	2,733	2,432	2,629	2,897	2,596	2,261	3,014	3,261	3,210	2,641	3,205	3,306	3,107	2,770	3,257	3,232	3,156.491	2,744.509	3,364.9	3,153.218	3,231.767	2,752.074	3,473.45	3,322.422	3,168.125	3,079.912	3,748.788	3,661.288	3,441.686	3,193.676	3,791.959	3,647.268	3,570.598	3,076.421	3,424.742	3,442.809	3,125.646	2,908.144	3,323.631	3,236.512	3,224.864	2,550.816	2,952.119	2,828.938	3,158.907	2,386.937	3,095.281	3,017.723	3,096.435	2,896.315	3,334.27	3,643.212	3,793.238
Gross Profit Numbers are in millions	1,810	1,767	2,104	1,839	1,675	1,546	1,827	1,712	1,610	1,673	1,986	1,817	1,600	1,844	1,815	1,614	1,511	1,944	2,052	1,988	1,785	2,019	2,096	1,956	1,839	2,108	2,203	2,059.52	1,925.48	2,251.429	2,119.769	2,214.838	1,887.004	2,171.573	2,066.513	1,935.849	1,712.528	2,029.016	1,921.538	1,774.346	1,601.544	1,846.433	1,747.644	1,853.413	1,484.878	1,640.117	1,637.353	1,519.283	1,490.217	1,572.482	1,413.025	1,560.585	1,219.595	1,441.706	1,612.426	1,658.341	1,258.29	1,526.046	1,469.145	1,425.828	1,470.599	1,363.067	1,559.294	1,612.253
Gross Profit Ratio Numbers are in millions	0.351	0.348	0.362	0.347	0.347	0.308	0.343	0.35	0.373	0.365	0.4	0.399	0.397	0.412	0.385	0.383	0.401	0.392	0.386	0.382	0.403	0.386	0.388	0.386	0.399	0.393	0.405	0.395	0.412	0.401	0.402	0.407	0.407	0.385	0.383	0.379	0.357	0.351	0.344	0.34	0.334	0.327	0.324	0.342	0.326	0.324	0.322	0.327	0.339	0.321	0.304	0.326	0.323	0.328	0.363	0.344	0.345	0.33	0.327	0.315	0.337	0.29	0.3	0.298
Reseach & Development Expenses Numbers are in millions	0	95	113	115	120	81	126	110	108	368	103	102	79	97	0	0	0	357	0	0	0	320	0	0	0	295	0	0	0	287	0	0	0	277	0	0	0	275	0	0	0	284	0	0	0	242	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	468	0	0	0	431	0	0	0	536	0	0	0	357	0	0	0	471	0	0	0	438	0	0	0	519	0	0	0	550	0	0	0	413	0	0	0	435	0	0	0	432	0	0	0	487	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	987	0	0	0	976	0	0	0	935	0	0	0	886	0	0	0	1,026	0	0	0	1,038	0	0	0	1,036	0	0	0	1,010	0	0	0	1,069	0	0	0	1,110	0	0	0	1,058	0	0	0	984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,660	1,455	1,548	1,600	1,502	1,407	1,482	1,420	1,500	1,471	1,501	1,431	1,314	1,243	1,537	1,407	1,359	1,497	1,564	1,496	1,468	1,476	1,587	1,483	1,436	1,555	1,547	1,499	1,564	1,560	1,523	1,459	1,456	1,482	1,501	1,505	1,491	1,545	1,485	1,444	1,419	1,490	1,414	1,412	1,375	1,471	1,359	1,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-1	10	13	9	-6	17	1	7	-6	19	2	7	63	16	23	10	2	12	13	11	4	10	13	14	-17	25	7.01	25.99	15.174	23.302	15.399	26.457	13.081	27.667	18.598	29.763	21.06	26.32	21.355	29.647	19.574	25.339	17.981	30.911	20.796	18.887	20.538	28.508	16.127	17.433	21.125	11.883	19.782	7.556	-2.837	-5.127	-6.222	-5.22	-12.526	6.012	-19.297	0.316	-1.731
Operating Expenses Numbers are in millions	1,661	1,550	1,661	1,600	1,502	1,488	1,608	1,530	1,500	1,471	1,501	1,431	1,393	1,340	1,537	1,407	1,359	1,497	1,564	1,496	1,468	1,476	1,587	1,483	1,436	1,555	1,547	1,498.94	1,564.06	1,559.803	1,523.527	1,458.931	1,456.179	1,482.26	1,500.989	1,504.8	1,491.508	1,544.884	1,485.445	1,443.859	1,419.59	1,489.752	1,414.327	1,411.964	1,375.262	1,471.18	1,358.672	1,310.442	1,352.198	1,305.876	1,284.113	1,283	1,265.246	1,310.708	1,286.662	1,351.149	1,282.334	1,343.135	1,299.463	1,330.901	1,391.412	-1,859.955	1,422.321	1,465.12
Operating Income Numbers are in millions	149	217	443	239	172	57	220	182	109	204	484	386	206	504	278	207	151	447	489	491	316	544	509	474	401	553	656	559.58	361.42	691.628	596.241	755.907	430.824	689.314	565.523	431.049	221.019	484.131	436.094	330.487	181.953	356.681	333.317	441.449	109.615	168.937	278.68	208.842	138.018	266.606	128.911	277.585	-45.651	130.998	325.763	307.19	-24.044	182.911	169.68	94.926	79.186	55.162	136.972	147.132
Operating Income Ratio Numbers are in millions	0.029	0.043	0.076	0.045	0.036	0.011	0.041	0.037	0.025	0.044	0.098	0.085	0.051	0.113	0.059	0.049	0.04	0.09	0.092	0.094	0.071	0.104	0.094	0.094	0.087	0.103	0.121	0.107	0.077	0.123	0.113	0.139	0.093	0.122	0.105	0.084	0.046	0.084	0.078	0.063	0.038	0.063	0.062	0.081	0.024	0.033	0.055	0.045	0.031	0.054	0.028	0.058	-0.012	0.03	0.073	0.064	-0.007	0.04	0.038	0.021	0.018	0.012	0.026	0.027
Total Other Income Expenses Net Numbers are in millions	63	38	8	22	45	10	5	17	65	27	22	3	18	50	24	16	20	-1	-49	-19	20	9	8	18	41	-24	177	3.747	19.253	-2.997	39.846	5.574	-19.513	-15.43	-8.052	-13.01	26.495	-31.511	40.148	22.632	22.423	6.439	17.523	10.854	21.203	18.846	12.502	0.774	3.74	9.757	15.741	-30.758	-20.802	-109.746	-46.856	-89.939	-23.257	-31.568	-77.226	-33.099	-22.925	-3,272.69	-17.9	-92.829
Income Before Tax Numbers are in millions	212	255	451	260	218	67	225	199	175	229	507	389	224	554	302	223	171	446	440	472	336	553	517	492	442	529	833	563.327	380.673	688.631	636.087	761.481	411.311	673.884	557.471	418.039	247.514	452.62	476.242	353.119	204.376	363.12	350.84	452.303	130.818	187.783	291.182	209.616	141.758	276.363	144.652	246.827	-66.453	21.252	278.907	217.251	-52.268	151.343	92.454	31.733	56.261	-42.954	58.949	54.303
Income Before Tax Ratio Numbers are in millions	0.041	0.05	0.078	0.049	0.045	0.013	0.042	0.041	0.04	0.05	0.102	0.085	0.056	0.124	0.064	0.053	0.045	0.09	0.083	0.091	0.076	0.106	0.096	0.097	0.096	0.099	0.153	0.108	0.082	0.123	0.121	0.14	0.089	0.119	0.103	0.082	0.052	0.078	0.085	0.068	0.043	0.064	0.065	0.083	0.029	0.037	0.057	0.045	0.032	0.056	0.031	0.052	-0.018	0.005	0.063	0.045	-0.014	0.033	0.021	0.007	0.013	-0.009	0.011	0.01
Income Tax Expense Numbers are in millions	57	47	140	95	66	22	94	56	46	72	154	114	44	197	82	58	40	104	133	144	106	178	142	146	136	163	256	168.594	121.406	205.443	196.262	216.741	157.713	232.529	176.673	135.101	96.043	172.211	162.123	158.232	55.702	153.287	131.403	174.122	60.869	60.106	58.209	91.425	68.696	123.758	84.796	79.916	5.846	254.762	104.291	80.519	3.153	55.141	28.798	-0.992	39.886	-28.189	64.999	37.228
Net Income Numbers are in millions	155	207	311	165	152	46	131	142	129	157	353	275	180	357	219	166	130	343	307	327	230	376	375	346	305	365	576	394.733	259.267	483.189	439.824	544.32	252.635	440.383	379.893	282.147	150.792	279.514	313.374	194.278	148.046	208.964	218.7	277.648	69.672	126.963	232.531	117.711	72.316	152.137	59.442	166.187	-72.479	-12.317	174.012	136.395	-55.799	95.896	63.121	32.236	17.896	-13.922	-7.381	15.028
Net Income Ratio Numbers are in millions	0.03	0.041	0.053	0.031	0.031	0.009	0.025	0.029	0.03	0.034	0.071	0.06	0.045	0.08	0.046	0.039	0.034	0.069	0.058	0.063	0.052	0.072	0.069	0.068	0.066	0.068	0.106	0.076	0.056	0.086	0.083	0.1	0.054	0.078	0.07	0.055	0.031	0.048	0.056	0.037	0.031	0.037	0.041	0.051	0.015	0.025	0.046	0.025	0.016	0.031	0.013	0.035	-0.019	-0.003	0.039	0.028	-0.015	0.021	0.014	0.007	0.004	-0.003	-0.001	0.003
EPS Numbers are in millions	33.63	44.92	67.48	35.8	32.99	9.98	28.42	30.81	27.99	34.06	76.57	59.63	39.05	77.46	47.52	36.02	28.26	74.42	66.61	70.95	49.96	81.58	81.36	75.07	66.32	79.18	124.95	85.63	56.23	104.81	95.41	118.07	53.77	93.73	80.85	60.05	31.5	58.33	65.4	40.55	30.9	43.61	45.64	57.94	14.5	26.49	48.52	24.56	15.1	31.73	12.4	34.66	-15.11	-2.57	36.26	28.42	-11.63	19.98	13.13	6.71	3.72	-2.9	-1.54	3.13
EPS Diluted Numbers are in millions	33.63	44.92	67.48	35.8	32.99	9.98	28.42	30.81	27.99	34.06	76.57	59.63	39.05	77.46	47.52	36.02	28.26	74.42	66.61	70.95	49.96	81.58	81.36	75.07	66.32	79.18	124.95	85.63	56.23	104.81	95.41	118.07	53.77	93.73	80.85	60.05	31.5	58.33	65.4	40.55	30.9	43.61	45.64	57.94	14.5	26.49	48.52	24.56	15.1	31.73	12.4	34.66	-15.11	-2.57	36.26	28.42	-11.63	19.98	13.13	6.71	3.72	-2.9	-1.54	3.13
EBITDA Numbers are in millions	290.75	357	455	264	220	55	234	196	176	213	526	392	231	575	307	226	175	447	521	501	337	549	522	497	444	546	682	568.665	384.335	694.684	638.689	769.35	417.247	691.278	595.529	445.896	257.295	506.615	487.406	364.137	213.505	373.781	365.088	464.183	144.221	201.317	308.898	222.693	156.627	294.084	162.375	266.352	-45.58	313.516	472.081	444.35	129.457	367.266	353.056	255.036	269.089	3,449.334	291.419	144.715
EBITDA Ratio Numbers are in millions	0.056	0.07	0.078	0.05	0.046	0.011	0.044	0.04	0.041	0.046	0.106	0.086	0.057	0.129	0.065	0.054	0.046	0.09	0.098	0.096	0.076	0.105	0.097	0.098	0.096	0.102	0.125	0.109	0.082	0.124	0.121	0.141	0.09	0.122	0.111	0.087	0.054	0.088	0.087	0.07	0.045	0.066	0.068	0.086	0.032	0.04	0.061	0.048	0.036	0.06	0.035	0.056	-0.012	0.071	0.106	0.092	0.036	0.079	0.079	0.056	0.062	0.734	0.056	0.027

Lonseal Corporation

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TSE:4224.T