Kao Corporation (4452.T) - Quarterly Income Statement

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4452.T
Financials

6910 (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	2008 Q4	2008 Q3
Revenue Numbers are in millions	422,191	365,797	406,696	387,355	390,734	347,794	423,349	393,809	387,106	346,795	397,809	345,780	354,621	320,558	376,737	338,102	329,391	337,767	392,911	387,931	374,495	346,904	410,198	368,779	378,385	350,645	409,171	362,946	372,125	345,179	402,521	355,560	364,437	335,092	409,314	367,981	367,043	328,777	394,462	341,305	324,740	341,200	364,679	325,585	335,908	289,045	0	314,446	294,530	281,291	319,919	319,946	294,939	272,387	313,092	311,382	289,969	273,750	311,582	311,837	287,213	272,210	346,200	341,057
Cost of Revenue Numbers are in millions	262,536	235,891	261,764	238,408	246,689	232,905	276,372	258,604	247,117	220,624	241,399	206,421	207,932	189,822	212,561	194,532	190,779	193,432	218,948	218,143	210,906	200,726	226,700	210,776	212,114	204,399	224,041	206,961	206,302	196,803	174,379	154,489	158,286	150,348	175,409	163,311	163,741	154,804	175,292	157,236	148,895	150,782	157,273	139,508	148,640	127,348	0	134,397	128,545	125,537	135,973	138,974	124,527	123,188	127,279	129,665	118,837	117,550	124,302	131,503	119,648	120,644	152,022	151,431
Gross Profit Numbers are in millions	159,655	129,906	144,932	148,947	144,045	114,889	146,977	135,205	139,989	126,171	156,410	139,359	146,689	130,736	164,176	143,570	138,612	144,335	173,963	169,788	163,589	146,178	183,498	158,003	166,271	146,246	185,130	155,985	165,823	148,376	228,142	201,071	206,151	184,744	233,905	204,670	203,302	173,973	219,170	184,069	175,845	190,418	207,406	186,077	187,268	161,697	0	180,049	165,985	155,754	183,946	180,972	170,412	149,199	185,813	181,717	171,132	156,200	187,280	180,334	167,565	151,566	194,178	189,626
Gross Profit Ratio Numbers are in millions	0.378	0.355	0.356	0.385	0.369	0.33	0.347	0.343	0.362	0.364	0.393	0.403	0.414	0.408	0.436	0.425	0.421	0.427	0.443	0.438	0.437	0.421	0.447	0.428	0.439	0.417	0.452	0.43	0.446	0.43	0.567	0.566	0.566	0.551	0.571	0.556	0.554	0.529	0.556	0.539	0.541	0.558	0.569	0.572	0.557	0.559	0	0.573	0.564	0.554	0.575	0.566	0.578	0.548	0.593	0.584	0.59	0.571	0.601	0.578	0.583	0.557	0.561	0.556
Reseach & Development Expenses Numbers are in millions	15,320	16,199	16,037	15,409	15,393	15,736	15,443	14,678	14,902	15,578	15,225	14,175	14,685	14,908	58,500	0	0	0	59,100	0	0	0	57,700	0	0	0	56,700	0	0	0	54,600	0	0	0	52,000	0	0	0	51,700	0	0	0	49,700	0	0	0	0	0	0	48,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	129,820	115,405	126,080	113,652	119,471	107,567	113,761	112,132	111,440	103,577	117,060	101,232	108,065	100,688	108,154	97,904	103,525	106,243	113,071	105,277	116,183	108,381	117,590	105,989	114,938	106,328	118,825	106,262	117,327	110,252	171,907	151,074	159,835	150,552	-130,593	152,513	161,424	151,032	-131,792	0	0	0	-118,249	0	0	0	0	0	0	-120,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	39,154	27,481	-23,651	30,250	0	0	121,704	0	0	0	121,951	0	0	0	117,527	0	0	0	134,488	0	0	0	135,582	0	0	0	148,930	0	0	0	238,766	0	0	0	258,369	0	0	0	246,873	0	0	0	233,213	0	0	0	0	0	0	213,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	107,461	92,148	102,429	113,652	119,471	107,567	113,761	112,132	111,440	103,577	117,060	101,232	108,065	100,688	108,154	97,904	103,525	106,243	113,071	105,277	116,183	108,381	117,590	105,989	114,938	106,328	118,825	106,262	117,327	110,252	171,907	151,074	159,835	150,552	127,776	152,513	161,424	151,032	115,081	152,498	166,138	150,776	114,964	147,157	162,660	143,361	0	0	0	93,061	147,386	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	35	62	-183	-2,160	-358	4,834	-316	-990	-889	521	88	-118	-1,187	141	-75	-773	-410	392	582	23	473	-695	-714	-249	-485	1,866	-110	-330	-257	597	-256	578	708	643	31	863	862	431	435	68	591	0	330	626	318	318	464	594	686	468	451	911	542	382	466	611	550	438	562
Operating Expenses Numbers are in millions	122,781	108,347	118,466	124,142	125,432	107,602	113,823	111,949	109,280	103,219	121,894	100,916	107,075	99,799	108,675	97,992	103,407	105,056	113,212	105,202	115,410	107,971	117,982	106,571	114,961	106,801	118,130	105,548	117,078	109,767	173,773	150,964	159,505	150,295	179,763	152,257	162,002	150,564	166,820	152,498	166,138	150,776	164,614	147,157	162,660	143,361	0	147,402	145,255	141,232	147,386	152,710	141,166	144,836	143,458	150,013	144,961	146,955	148,078	154,188	148,126	146,179	157,584	160,591
Operating Income Numbers are in millions	36,874	21,559	26,466	24,805	18,613	7,287	33,154	23,256	30,709	22,952	34,516	38,443	39,614	30,937	55,501	45,578	35,205	39,279	60,751	64,586	48,179	38,207	65,516	51,432	51,310	39,445	67,000	50,437	48,745	38,609	54,369	50,107	46,646	34,449	54,142	52,413	41,300	23,409	52,350	31,571	9,707	39,642	42,792	38,920	24,608	18,336	0	32,647	20,730	14,522	36,561	28,262	29,245	4,363	42,355	31,702	26,170	9,246	39,202	26,146	19,438	5,387	36,593	29,035
Operating Income Ratio Numbers are in millions	0.087	0.059	0.065	0.064	0.048	0.021	0.078	0.059	0.079	0.066	0.087	0.111	0.112	0.097	0.147	0.135	0.107	0.116	0.155	0.166	0.129	0.11	0.16	0.139	0.136	0.112	0.164	0.139	0.131	0.112	0.135	0.141	0.128	0.103	0.132	0.142	0.113	0.071	0.133	0.093	0.03	0.116	0.117	0.12	0.073	0.063	0	0.104	0.07	0.052	0.114	0.088	0.099	0.016	0.135	0.102	0.09	0.034	0.126	0.084	0.068	0.02	0.106	0.085
Total Other Income Expenses Net Numbers are in millions	2,272	2,081	-17,575	1,138	1,587	1,152	-2,401	1,367	4,109	2,702	1,977	933	618	2,964	-678	-160	1,248	-2,002	457	-664	-1,267	396	-158	557	-69	-782	-72	214	-47	-596	2,091	-286	-2,424	-1,522	-3,297	-319	-1,931	1,133	-8,450	910	95	936	-2,342	-2,786	-5,512	923	0	218	1,104	-1,761	81	-763	-889	-4,004	-301	-1,240	-3,028	-3,589	-2,495	-4,875	-112	-2,737	-992	-817
Income Before Tax Numbers are in millions	39,146	23,640	8,891	25,943	20,200	8,439	30,753	24,623	34,818	25,654	36,493	39,376	40,232	33,901	54,823	45,418	36,453	37,277	61,208	63,922	46,912	38,603	65,358	51,989	51,241	38,663	66,928	50,651	48,698	38,013	56,460	49,821	44,222	32,927	50,845	52,094	39,369	24,542	43,900	32,481	9,802	40,578	40,450	36,134	19,096	19,259	0	32,865	21,834	12,761	36,642	27,499	28,356	359	42,054	30,462	23,142	5,657	36,707	21,271	19,326	2,650	35,601	28,218
Income Before Tax Ratio Numbers are in millions	0.093	0.065	0.022	0.067	0.052	0.024	0.073	0.063	0.09	0.074	0.092	0.114	0.113	0.106	0.146	0.134	0.111	0.11	0.156	0.165	0.125	0.111	0.159	0.141	0.135	0.11	0.164	0.14	0.131	0.11	0.14	0.14	0.121	0.098	0.124	0.142	0.107	0.075	0.111	0.095	0.03	0.119	0.111	0.111	0.057	0.067	0	0.105	0.074	0.045	0.115	0.086	0.096	0.001	0.134	0.098	0.08	0.021	0.118	0.068	0.067	0.01	0.103	0.083
Income Tax Expense Numbers are in millions	12,151	7,438	-2,351	9,128	7,840	3,068	2,481	4,912	13,829	6,884	8,440	9,469	13,005	7,673	14,108	9,609	12,069	10,118	15,930	17,083	15,686	11,597	10,633	14,871	15,909	10,507	15,543	10,377	16,374	13,389	15,656	13,381	14,624	11,880	19,415	16,038	14,592	12,518	14,962	13,203	3,388	14,786	15,215	14,616	11,041	8,261	0	12,424	5,791	9,293	17,289	11,485	12,705	4,603	18,288	14,935	10,350	9,594	16,983	7,778	7,284	-7,537	13,388	12,737
Net Income Numbers are in millions	26,944	16,470	11,328	15,918	11,807	4,817	27,718	19,432	20,644	18,244	27,566	29,532	26,819	25,719	40,201	35,341	23,935	26,665	44,634	46,284	30,855	26,440	54,262	36,631	35,031	27,774	50,587	39,955	32,299	24,169	40,194	36,353	29,203	20,801	30,662	36,236	24,856	12,020	28,920	19,024	6,451	25,195	25,212	21,290	7,740	10,522	0	20,185	15,676	3,058	18,634	15,559	15,183	-4,474	23,373	15,361	12,476	-4,150	19,419	13,436	11,800	10,253	21,817	15,295
Net Income Ratio Numbers are in millions	0.064	0.045	0.028	0.041	0.03	0.014	0.065	0.049	0.053	0.053	0.069	0.085	0.076	0.08	0.107	0.105	0.073	0.079	0.114	0.119	0.082	0.076	0.132	0.099	0.093	0.079	0.124	0.11	0.087	0.07	0.1	0.102	0.08	0.062	0.075	0.098	0.068	0.037	0.073	0.056	0.02	0.074	0.069	0.065	0.023	0.036	0	0.064	0.053	0.011	0.058	0.049	0.051	-0.016	0.075	0.049	0.043	-0.015	0.062	0.043	0.041	0.038	0.063	0.045
EPS Numbers are in millions	57.99	35.43	24.37	34.24	25.4	10.36	59.63	41.65	43.68	38.5	59.2	62.32	56.53	53.61	83.8	73.48	49.77	55.45	92.81	96.24	63.67	54.33	111.5	75.27	71.44	56.36	102.65	81.09	65.53	49.03	81.54	72.58	58.22	41.47	61.13	72.27	49.58	23.98	57.7	37.96	12.87	49.19	49.22	41.56	15.11	20.26	32.39	38.68	30.04	5.86	35.71	29.82	29.08	-8.57	43.83	28.66	23.28	-7.74	36.23	25.07	22.02	19.13	40.7	28.53
EPS Diluted Numbers are in millions	57.99	35.43	24.37	34.24	25.4	10.36	59.45	41.65	43.67	38.5	59.19	62.32	56.52	53.6	83.79	73.47	49.76	55.44	92.79	96.22	63.66	54.32	111.47	75.24	71.4	56.33	102.6	81.03	65.48	48.99	81.48	72.52	58.16	41.43	61.07	72.17	49.51	23.95	57.62	37.9	12.85	49.13	49.16	41.52	15.09	20.25	32.39	38.67	30.04	5.86	35.7	29.81	29.07	-8.57	43.82	28.65	23.27	-7.74	36.22	25.06	22.01	19.12	40.69	28.52
EBITDA Numbers are in millions	59,167	43,624	49,053	49,173	43,571	31,367	54,231	48,079	57,873	47,821	58,813	62,057	62,801	56,270	78,268	68,207	58,510	61,980	80,410	87,905	70,461	60,703	82,480	67,688	67,050	54,946	82,038	65,173	62,983	52,564	68,065	63,283	59,237	49,385	75,564	71,633	59,927	43,064	76,754	52,476	29,751	60,758	64,943	58,814	44,552	38,254	0	53,076	41,302	35,041	57,558	49,297	50,130	26,065	63,341	52,138	46,513	31,160	61,828	48,262	41,328	27,288	59,270	30,667
EBITDA Ratio Numbers are in millions	0.14	0.119	0.121	0.127	0.112	0.09	0.128	0.122	0.15	0.138	0.148	0.179	0.177	0.176	0.208	0.202	0.178	0.183	0.205	0.227	0.188	0.175	0.201	0.184	0.177	0.157	0.2	0.18	0.169	0.152	0.169	0.178	0.163	0.147	0.185	0.195	0.163	0.131	0.195	0.154	0.092	0.178	0.178	0.181	0.133	0.132	0	0.169	0.14	0.125	0.18	0.154	0.17	0.096	0.202	0.167	0.16	0.114	0.198	0.155	0.144	0.1	0.171	0.09

Kao Corporation

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TSE:4452.T