Adeka Corporation (4401.T) - Quarterly Income Statement

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4401.T
Financials

2841.5 (JPY) • At close November 14, 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	98,160	113,279	98,831	93,064	94,596	107,159	99,705	94,761	101,718	102,011	92,623	84,342	84,058	113,236	75,213	70,782	67,849	85,761	72,198	76,017	70,155	98,073	75,154	64,348	61,779	62,550	62,350	57,230	57,482	57,804	56,741	55,306	53,589	55,158	57,891	56,317	53,380	56,828	57,307	50,330	49,854	56,525	52,028	49,113	46,684	49,837	46,587	43,378	45,083	43,057	42,275	44,656	40,829	44,682	47,436	44,090	41,989	40,553	42,572	39,981	36,889	29,824	45,961	52,202
Cost of Revenue Numbers are in millions	71,779	82,486	72,223	69,265	71,105	81,177	74,443	72,724	76,780	75,813	67,354	62,342	61,002	82,759	54,351	53,373	49,865	62,936	53,261	56,483	51,895	72,799	55,662	49,171	47,196	48,380	46,648	43,340	43,466	43,073	42,503	41,638	40,362	42,078	43,768	43,475	40,823	44,297	45,343	39,106	38,897	44,599	40,484	38,737	36,252	39,684	36,720	34,365	35,562	34,172	33,235	35,686	31,866	34,590	36,183	33,412	31,615	30,985	32,755	30,719	29,513	26,041	36,557	42,701
Gross Profit Numbers are in millions	26,381	30,793	26,608	23,799	23,491	25,982	25,262	22,037	24,938	26,198	25,269	22,000	23,056	30,477	20,862	17,409	17,984	22,825	18,937	19,534	18,260	25,274	19,492	15,177	14,583	14,170	15,702	13,890	14,016	14,731	14,238	13,668	13,227	13,080	14,123	12,842	12,557	12,531	11,964	11,224	10,957	11,926	11,544	10,376	10,432	10,153	9,867	9,013	9,521	8,885	9,040	8,970	8,963	10,092	11,253	10,678	10,374	9,568	9,817	9,262	7,376	3,783	9,404	9,501
Gross Profit Ratio Numbers are in millions	0.269	0.272	0.269	0.256	0.248	0.242	0.253	0.233	0.245	0.257	0.273	0.261	0.274	0.269	0.277	0.246	0.265	0.266	0.262	0.257	0.26	0.258	0.259	0.236	0.236	0.227	0.252	0.243	0.244	0.255	0.251	0.247	0.247	0.237	0.244	0.228	0.235	0.221	0.209	0.223	0.22	0.211	0.222	0.211	0.223	0.204	0.212	0.208	0.211	0.206	0.214	0.201	0.22	0.226	0.237	0.242	0.247	0.236	0.231	0.232	0.2	0.127	0.205	0.182
Reseach & Development Expenses Numbers are in millions	0	4,857	4,089	3,717	3,467	4,579	3,701	3,398	3,363	14,520	3,594	3,547	3,244	3,902	0	0	0	14,398	0	0	0	11,829	0	0	0	9,327	0	0	0	8,735	0	0	0	8,588	0	0	0	8,247	0	0	0	7,788	0	0	0	7,614	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	4,147	0	0	0	1,449	0	0	0	-2,901	0	0	0	3,308	0	0	0	-3,119	0	0	0	-1,343	0	0	0	-4,558	0	0	0	-4,286	0	0	0	-4,126	0	0	0	-3,686	0	0	0	-3,450	0	0	0	-3,162	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	10,407	0	0	0	11,344	0	0	0	11,481	0	0	0	10,011	0	0	0	9,514	0	0	0	8,947	0	0	0	7,947	0	0	0	7,656	0	0	0	7,545	0	0	0	7,155	0	0	0	6,894	0	0	0	6,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,691	14,554	13,272	12,705	12,601	12,793	12,913	12,587	15,877	8,580	15,598	15,035	10,859	13,319	14,100	13,495	12,936	6,395	13,936	15,006	13,766	7,604	14,063	9,854	9,198	3,389	9,213	8,901	8,799	3,370	8,562	8,553	8,466	3,419	8,250	8,350	8,068	3,469	8,139	7,756	7,593	3,444	7,581	7,458	7,274	3,492	7,218	6,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-272	-172	-18	125	-113	172	9	262	-137	136	69	105	-254	169	-1,205	275	-77	134	-297	-72	-277	-135	-1	123	-17	29	79	56	29	98	16	17	30	-14	-152	67	6	-78	-41	26	-11	46	-105	-44	252	-223	49	90	189	150	47	60	86	51	-37	72	182	108	-13	301	-29	11	207
Operating Expenses Numbers are in millions	17,693	19,411	17,361	16,422	16,068	17,372	16,614	15,985	15,877	16,859	15,598	15,035	14,103	17,221	14,100	13,495	12,936	14,330	13,936	15,006	13,766	14,773	14,063	9,854	9,198	9,529	9,213	8,901	8,799	9,241	8,562	8,553	8,466	8,633	8,250	8,350	8,068	8,580	8,139	7,756	7,593	8,154	7,581	7,458	7,274	7,661	7,218	6,785	7,034	7,123	6,798	6,847	6,748	7,022	7,101	6,783	6,908	7,047	6,307	6,213	6,254	5,795	6,745	6,507
Operating Income Numbers are in millions	8,688	11,382	9,248	7,376	7,422	8,609	8,648	6,052	9,060	9,339	9,670	6,966	8,952	13,255	6,763	3,915	5,046	8,495	5,001	4,528	4,493	10,502	5,430	5,322	5,384	4,642	6,488	4,989	5,216	5,491	5,675	5,115	4,760	4,447	5,873	4,492	4,488	3,953	3,823	3,468	3,364	3,773	3,963	2,918	3,157	2,492	2,649	2,228	2,486	1,764	2,241	2,123	2,214	3,070	4,152	3,894	3,465	2,521	3,510	3,049	1,122	-2,013	2,658	2,992
Operating Income Ratio Numbers are in millions	0.089	0.1	0.094	0.079	0.078	0.08	0.087	0.064	0.089	0.092	0.104	0.083	0.106	0.117	0.09	0.055	0.074	0.099	0.069	0.06	0.064	0.107	0.072	0.083	0.087	0.074	0.104	0.087	0.091	0.095	0.1	0.092	0.089	0.081	0.101	0.08	0.084	0.07	0.067	0.069	0.067	0.067	0.076	0.059	0.068	0.05	0.057	0.051	0.055	0.041	0.053	0.048	0.054	0.069	0.088	0.088	0.083	0.062	0.082	0.076	0.03	-0.067	0.058	0.057
Total Other Income Expenses Net Numbers are in millions	926	-535	-255	409	635	-3,276	-1,010	-98	1,207	-385	2,252	-163	411	-13	-497	-185	-563	767	321	-348	-310	-248	-270	39	380	-86	289	-6	215	291	1,417	-401	-763	157	-155	-852	305	1,111	614	214	155	-2,040	910	-353	395	1,590	290	-701	-245	-117	-756	-993	-278	-2,022	-228	-932	-170	70	503	-860	63	-1,959	-720	-1,048
Income Before Tax Numbers are in millions	9,614	10,847	8,993	7,785	8,057	5,333	7,638	5,954	10,267	8,954	11,922	6,803	9,363	13,242	6,266	3,730	4,483	9,262	5,322	4,180	4,183	10,254	5,160	5,361	5,764	4,556	6,777	4,983	5,431	5,782	7,092	4,714	3,997	4,604	5,718	3,640	4,794	5,063	4,437	3,683	3,522	1,733	4,874	2,565	3,552	4,082	2,938	1,527	2,241	1,647	1,485	1,130	1,936	1,048	3,924	2,962	3,295	2,591	4,013	2,189	1,185	-3,972	1,938	1,944
Income Before Tax Ratio Numbers are in millions	0.098	0.096	0.091	0.084	0.085	0.05	0.077	0.063	0.101	0.088	0.129	0.081	0.111	0.117	0.083	0.053	0.066	0.108	0.074	0.055	0.06	0.105	0.069	0.083	0.093	0.073	0.109	0.087	0.094	0.1	0.125	0.085	0.075	0.083	0.099	0.065	0.09	0.089	0.077	0.073	0.071	0.031	0.094	0.052	0.076	0.082	0.063	0.035	0.05	0.038	0.035	0.025	0.047	0.023	0.083	0.067	0.078	0.064	0.094	0.055	0.032	-0.133	0.042	0.037
Income Tax Expense Numbers are in millions	2,506	2,230	2,471	2,394	2,276	1,534	2,134	1,920	2,643	2,733	2,388	1,923	2,634	4,347	1,616	899	1,418	2,434	1,099	1,077	1,036	2,843	1,394	1,413	1,490	1,140	1,664	1,359	1,340	1,313	1,874	1,223	933	1,062	1,474	859	1,280	1,311	1,220	1,079	851	-28	1,348	643	1,006	865	799	559	671	271	913	431	519	288	1,400	1,351	1,049	368	1,277	817	445	-984	632	756
Net Income Numbers are in millions	6,821	6,522	5,905	5,430	5,120	2,094	4,704	3,843	6,137	4,624	8,433	4,733	5,954	6,015	4,681	2,619	3,104	5,102	4,196	2,704	3,214	5,716	3,583	3,666	4,090	3,210	4,874	3,402	3,860	4,262	4,978	3,263	2,822	3,322	4,074	2,573	3,290	3,512	3,044	2,479	2,538	1,552	3,384	1,795	2,421	3,147	2,063	878	1,528	1,289	536	628	1,344	761	2,433	1,557	2,169	2,135	2,610	1,299	743	-2,923	1,043	1,087
Net Income Ratio Numbers are in millions	0.069	0.058	0.06	0.058	0.054	0.02	0.047	0.041	0.06	0.045	0.091	0.056	0.071	0.053	0.062	0.037	0.046	0.059	0.058	0.036	0.046	0.058	0.048	0.057	0.066	0.051	0.078	0.059	0.067	0.074	0.088	0.059	0.053	0.06	0.07	0.046	0.062	0.062	0.053	0.049	0.051	0.027	0.065	0.037	0.052	0.063	0.044	0.02	0.034	0.03	0.013	0.014	0.033	0.017	0.051	0.035	0.052	0.053	0.061	0.032	0.02	-0.098	0.023	0.021
EPS Numbers are in millions	66.79	63.86	57.82	53.18	50.03	20.42	45.86	37.37	59.58	44.89	81.66	45.94	57.65	58.24	45.33	25.37	30.08	49.43	40.65	26.26	31.21	55.5	34.79	35.62	39.74	31.19	47.35	33.08	37.54	41.45	48.41	31.59	27.32	32.16	39.44	24.91	31.86	34	29.47	24	24.59	15.03	32.76	17.38	23.44	30.47	19.97	8.5	14.79	12.48	5.19	6.08	13.02	7.37	23.55	15.07	21	20.67	25.27	12.58	7.19	-28.3	10.11	10.53
EPS Diluted Numbers are in millions	66.79	63.86	57.82	53.18	50.03	20.42	45.86	37.31	59.58	44.88	81.36	45.87	57.65	58.24	45.33	25.37	30.08	49.43	40.65	26.26	31.21	55.5	34.79	35.62	39.74	31.19	47.35	33.08	37.54	41.45	48.41	31.59	27.32	32.16	39.44	24.91	31.86	34	29.47	24	24.59	15.03	32.76	17.38	23.44	30.47	19.97	8.5	14.79	12.48	5.19	6.08	13.02	7.37	23.55	15.07	21	20.67	25.27	12.58	7.19	-28.3	10.11	10.53
EBITDA Numbers are in millions	12,956.25	12,109	14,107	12,780	12,908	10,859	12,058	10,272	14,478	13,303	16,039	10,827	13,350	17,451	10,324	7,582	8,174	13,361	7,915.75	8,033	7,408.75	10,530	5,346	5,471	5,858	5,040	6,873	5,076	5,532	5,991	7,181	4,796	4,091	4,716	5,830	3,750	4,908	5,182	4,553	3,798	3,637	5,301	4,994	2,673	3,658	4,204	3,041	1,618	2,633	2,478	2,320	1,833	2,025	5,433	6,049	5,018	5,521	4,703	6,145	4,196	3,246	-180	4,020	2,751
EBITDA Ratio Numbers are in millions	0.132	0.141	0.099	0.096	0.098	0.091	0.086	0.064	0.118	0.094	0.107	0.093	0.11	0.124	0.094	0.037	0.07	0.104	0.073	0.054	0.064	0.106	0.072	0.086	0.096	0.081	0.111	0.09	0.097	0.104	0.126	0.087	0.08	0.094	0.102	0.071	0.093	0.096	0.08	0.077	0.073	0.094	0.091	0.06	0.078	0.083	0.065	0.047	0.058	0.058	0.055	0.041	0.058	0.122	0.13	0.128	0.131	0.125	0.134	0.112	0.09	-0.006	0.091	0.053

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