Sekisui Kasei Co., Ltd. (4228.T) - Quarterly Income Statement

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4228.T
Financials

399 (JPY) • At close September 19, 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	33,792	32,673	32,596	34,208	30,788	31,594	32,172	32,476	28,441	29,222	28,926	30,836	28,583	32,564	31,171	26,778	28,338	32,641	33,558	35,410	34,546	27,897	30,126	28,468	26,102	27,686	29,714	28,517	26,184	25,884	27,790	25,526	23,198	24,727	26,794	25,921	24,117	26,031	30,078	29,121	28,430	27,918	29,660	27,849	24,496	26,019	27,092	25,447	23,226	24,448	26,645	26,509	23,748	24,504	26,842	25,512	24,558	24,491	26,685	26,485	23,083	21,499	25,207	26,137
Cost of Revenue Numbers are in millions	27,544	25,673	26,237	26,808	25,098	25,134	25,497	26,174	23,267	22,805	22,954	24,501	22,571	25,641	23,986	20,642	22,182	25,284	26,061	27,435	27,198	20,623	22,929	21,701	20,245	21,234	22,990	21,278	19,977	19,696	20,678	19,019	17,698	18,864	20,149	19,733	18,640	20,127	23,974	23,399	23,203	22,739	24,068	22,534	19,943	21,273	21,564	20,246	18,675	19,494	20,797	20,694	18,749	18,986	20,333	19,430	18,555	18,550	19,899	20,035	18,137	16,188	19,151	20,659
Gross Profit Numbers are in millions	6,248	7,000	6,359	7,400	5,690	6,460	6,675	6,302	5,174	6,417	5,972	6,335	6,012	6,923	7,185	6,136	6,156	7,357	7,497	7,975	7,348	7,274	7,197	6,767	5,857	6,452	6,724	7,239	6,207	6,188	7,112	6,507	5,500	5,863	6,645	6,188	5,477	5,904	6,104	5,722	5,227	5,179	5,592	5,315	4,553	4,746	5,528	5,201	4,551	4,954	5,848	5,815	4,999	5,518	6,509	6,082	6,003	5,941	6,786	6,450	4,946	5,311	6,056	5,478
Gross Profit Ratio Numbers are in millions	0.185	0.214	0.195	0.216	0.185	0.204	0.207	0.194	0.182	0.22	0.206	0.205	0.21	0.213	0.231	0.229	0.217	0.225	0.223	0.225	0.213	0.261	0.239	0.238	0.224	0.233	0.226	0.254	0.237	0.239	0.256	0.255	0.237	0.237	0.248	0.239	0.227	0.227	0.203	0.196	0.184	0.186	0.189	0.191	0.186	0.182	0.204	0.204	0.196	0.203	0.219	0.219	0.211	0.225	0.242	0.238	0.244	0.243	0.254	0.244	0.214	0.247	0.24	0.21
Reseach & Development Expenses Numbers are in millions	0	596	647	666	669	672	793	618	624	752	588	821	623	2,655	0	0	0	2,769	0	0	0	2,145	0	0	0	2,014	0	0	0	1,916	0	0	0	1,856	0	0	0	1,877	0	0	0	1,936	0	0	0	1,993	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	811	0	0	0	-523	0	0	0	-783	0	0	0	600	0	0	0	389	0	0	0	252	0	0	0	-413	0	0	0	21	0	0	0	225	0	0	0	310	0	0	0	-107	0	0	0	-1,493	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	5,419	0	0	0	5,680	0	0	0	5,621	0	0	0	5,400	0	0	0	5,836	0	0	0	5,595	0	0	0	5,349	0	0	0	4,879	0	0	0	4,640	0	0	0	4,311	0	0	0	4,702	0	0	0	5,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,468	6,230	5,559	6,473	6,278	5,157	5,408	5,338	5,208	4,838	5,400	5,042	5,207	6,000	6,386	5,831	6,091	6,225	6,960	6,593	6,673	5,847	5,759	5,295	5,410	4,936	5,684	5,438	5,279	4,900	5,389	4,916	4,700	4,865	4,803	4,748	4,638	4,621	4,869	4,627	4,909	4,595	4,732	4,649	4,538	3,551	4,860	4,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-135	-140	136	225	-15	213	36	-37	-206	-30	97	47	85	-15	124	-37	-2	-58	-44	-58	47	-37	-32	-55	-235	95	-38	106	-46	48	-40	102	-45	59	-29	-7	-110	25	50	22	-89	4	-54	32	-48	-6	-73	43	-20	67	-42	52	206	-51	-161	98	-347	4	-73	-11	4	6	68
Operating Expenses Numbers are in millions	6,468	6,230	6,206	6,473	6,278	5,829	6,201	5,956	5,832	5,590	5,988	5,863	5,830	6,000	6,386	5,831	6,091	6,225	6,960	6,593	6,673	5,847	5,759	5,295	5,410	4,936	5,684	5,438	5,279	4,900	5,389	4,916	4,700	4,865	4,803	4,748	4,638	4,621	4,869	4,627	4,909	4,595	4,732	4,649	4,538	4,541	4,860	4,686	4,786	4,624	5,042	4,871	4,807	4,686	4,987	4,806	4,759	4,608	4,943	4,793	4,667	4,248	4,529	4,431
Operating Income Numbers are in millions	-220	770	153	926	-588	632	473	346	-658	826	-16	471	182	923	800	305	63	1,132	536	1,383	674	1,428	1,438	1,471	447	1,516	1,040	1,801	927	1,288	1,723	1,592	798	999	1,841	1,440	838	1,283	1,234	1,096	317	584	860	666	14	205	668	514	-235	331	805	944	191	833	1,521	1,275	1,243	1,334	1,841	1,656	277	1,063	1,526	1,046
Operating Income Ratio Numbers are in millions	-0.007	0.024	0.005	0.027	-0.019	0.02	0.015	0.011	-0.023	0.028	-0.001	0.015	0.006	0.028	0.026	0.011	0.002	0.035	0.016	0.039	0.02	0.051	0.048	0.052	0.017	0.055	0.035	0.063	0.035	0.05	0.062	0.062	0.034	0.04	0.069	0.056	0.035	0.049	0.041	0.038	0.011	0.021	0.029	0.024	0.001	0.008	0.025	0.02	-0.01	0.014	0.03	0.036	0.008	0.034	0.057	0.05	0.051	0.054	0.069	0.063	0.012	0.049	0.061	0.04
Total Other Income Expenses Net Numbers are in millions	721	1,125	-593	329	499	622	259	275	338	-270	-6,255	128	374	-139	-16	-12	-54	-143	84	-236	-50	122	0	12	65	-191	148	-79	76	23	108	-299	-253	-117	6	-301	-47	-163	282	116	-35	-162	158	-10	157	168	134	155	-453	-449	-61	-420	-83	-433	-144	-190	-81	-720	-40	-166	-32	712	-194	-78
Income Before Tax Numbers are in millions	501	1,895	-440	1,256	-88	1,254	732	621	-320	556	-6,271	599	556	784	784	293	9	989	620	1,147	624	1,550	1,438	1,483	512	1,325	1,188	1,722	1,003	1,311	1,831	1,293	545	882	1,847	1,139	791	1,120	1,516	1,212	282	422	1,018	656	171	373	802	669	-688	-118	744	524	108	400	1,377	1,085	1,162	614	1,801	1,490	245	1,775	1,332	968
Income Before Tax Ratio Numbers are in millions	0.015	0.058	-0.013	0.037	-0.003	0.04	0.023	0.019	-0.011	0.019	-0.217	0.019	0.019	0.024	0.025	0.011	0	0.03	0.018	0.032	0.018	0.056	0.048	0.052	0.02	0.048	0.04	0.06	0.038	0.051	0.066	0.051	0.023	0.036	0.069	0.044	0.033	0.043	0.05	0.042	0.01	0.015	0.034	0.024	0.007	0.014	0.03	0.026	-0.03	-0.005	0.028	0.02	0.005	0.016	0.051	0.043	0.047	0.025	0.067	0.056	0.011	0.083	0.053	0.037
Income Tax Expense Numbers are in millions	373	553	260	426	278	560	629	398	246	287	212	383	434	619	445	289	207	201	416	346	280	709	461	505	173	459	397	581	348	390	661	399	118	481	309	419	331	504	431	473	112	249	397	240	37	-160	274	157	-44	-187	263	321	71	81	492	588	520	450	627	501	141	1,152	499	459
Net Income Numbers are in millions	124	1,327	-703	833	-374	697	100	224	-569	233	-6,486	216	120	516	472	242	-104	800	336	826	366	841	973	977	338	867	787	1,141	653	920	1,165	895	424	398	1,574	719	456	594	1,080	722	134	147	593	398	126	534	526	518	-652	78	452	200	14	326	868	481	629	165	1,158	976	93	606	822	488
Net Income Ratio Numbers are in millions	0.004	0.041	-0.022	0.024	-0.012	0.022	0.003	0.007	-0.02	0.008	-0.224	0.007	0.004	0.016	0.015	0.009	-0.004	0.025	0.01	0.023	0.011	0.03	0.032	0.034	0.013	0.031	0.026	0.04	0.025	0.036	0.042	0.035	0.018	0.016	0.059	0.028	0.019	0.023	0.036	0.025	0.005	0.005	0.02	0.014	0.005	0.021	0.019	0.02	-0.028	0.003	0.017	0.008	0.001	0.013	0.032	0.019	0.026	0.007	0.043	0.037	0.004	0.028	0.033	0.019
EPS Numbers are in millions	2.73	29.27	-15.49	18.36	-8.26	15.43	2.22	4.95	-12.59	5.16	-143.53	4.8	2.66	11.38	10.42	5.36	-2.3	17.66	7.41	18.13	8.09	18.57	21.47	21.57	7.48	19.05	17.14	24.88	14.26	19.88	24.92	19.14	9.09	8.51	33.67	15.39	9.76	12.7	23.1	15.46	2.88	3.16	12.66	8.48	2.68	11.38	11.22	11	-13.87	1.66	9.6	4.24	0.32	6.96	18.47	10.23	13.4	3.51	24.37	20.54	1.96	12.75	17.3	0
EPS Diluted Numbers are in millions	2.73	29.27	-15.49	18.36	-8.26	15.4	2.21	4.95	-12.59	5.16	-143.53	4.79	2.66	11.38	10.42	5.34	-2.3	17.66	7.41	18.13	8.09	18.57	21.47	21.57	7.48	19.05	17.14	24.88	14.26	19.88	24.92	19.14	9.09	8.51	33.67	15.38	9.76	12.7	23.1	15.46	2.88	3.14	12.66	8.48	2.68	11.36	11.22	11	-13.87	1.66	9.6	4.24	0.32	6.94	18.47	10.23	13.4	3.51	24.37	20.54	1.96	12.75	17.3	0
EBITDA Numbers are in millions	1,255	2,228	1,585	2,938	1,457	2,317	1,722	1,934	1,179	2,266	1,753	2,242	2,045	2,869	2,402	1,926	1,655	2,605	2,484	2,843	2,150	2,716	2,669	2,618	1,576	2,497	2,171	2,807	2,052	2,164	2,857	2,326	1,442	998	2,004	1,165	832	1,153	1,562	1,310	340	488	1,044	641	218	431	844	382	-249	349	889	826	207	2,036	2,428	2,025	2,143	2,056	2,843	2,484	1,197	2,197	2,439	1,024
EBITDA Ratio Numbers are in millions	0.037	0.068	0.049	0.086	0.047	0.073	0.054	0.06	0.041	0.078	0.061	0.073	0.072	0.088	0.077	0.072	0.058	0.08	0.074	0.08	0.062	0.097	0.089	0.092	0.06	0.09	0.073	0.098	0.078	0.084	0.103	0.091	0.062	0.04	0.075	0.045	0.034	0.044	0.052	0.045	0.012	0.017	0.035	0.023	0.009	0.017	0.031	0.015	-0.011	0.014	0.033	0.031	0.009	0.083	0.09	0.079	0.087	0.084	0.107	0.094	0.052	0.102	0.097	0.039

Sekisui Kasei Co., Ltd.

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