Yuki Gosei Kogyo Co., Ltd. (4531.T) - Quarterly Income Statement

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4531.T
Financials

269 (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	3,263	3,826	3,126	2,858	2,941	3,826	2,711	3,129	3,173	3,994	3,160	2,638	2,569	3,680	1,977	2,843	2,591	2,706	2,691	2,735	2,585	3,114	2,453	2,468	2,237	2,650	2,350	2,569	2,504	2,921.934	2,607.98	2,489.112	2,377.025	2,650.893	2,517.012	2,849.458	2,559.085	2,389.917	2,641.145	2,616.802	2,357.314	2,480.036	2,354.42	2,288.184	2,299.94	2,719.928	2,148.712	1,931.3	1,809.077	2,102.453	2,291.241	2,335.32	1,387.565	2,429.779	2,367.079	2,114.03	2,411.427	2,873.797	2,444.534	2,133.975	2,150.525	2,288.221	2,403.837	2,726.608
Cost of Revenue Numbers are in millions	2,477	2,989	2,323	2,363	2,120	2,989	2,199	2,367	2,235	3,359	2,445	2,122	2,079	3,011	1,674	2,387	2,197	2,032	2,249	2,177	1,959	2,588	2,086	1,951	1,864	2,182	1,920	2,027	1,998	2,370.872	1,995.074	1,920.578	1,837.421	2,111.383	1,975.265	2,255.861	1,979.387	1,922.968	2,123.236	2,089.025	2,000.344	1,931.344	1,897.75	1,940.75	1,735.89	2,133.102	1,790.507	1,554.227	1,711.542	1,709.285	1,679.297	1,749.519	1,049.363	2,000.604	1,739.173	1,726.793	1,725.087	2,400.626	2,043.931	1,780.936	1,761.008	1,807.765	1,996.378	1,909.775
Gross Profit Numbers are in millions	786	837	803	495	821	837	512	762	938	635	715	516	490	669	303	456	394	674	442	558	626	526	367	517	373	468	430	542	506	551.062	612.906	568.534	539.604	539.51	541.747	593.597	579.698	466.949	517.909	527.777	356.97	548.692	456.67	347.434	564.05	586.826	358.205	377.073	97.535	393.168	611.944	585.801	338.202	429.175	627.906	387.237	686.34	473.171	400.603	353.039	389.517	480.456	407.459	816.833
Gross Profit Ratio Numbers are in millions	0.241	0.219	0.257	0.173	0.279	0.219	0.189	0.244	0.296	0.159	0.226	0.196	0.191	0.182	0.153	0.16	0.152	0.249	0.164	0.204	0.242	0.169	0.15	0.209	0.167	0.177	0.183	0.211	0.202	0.189	0.235	0.228	0.227	0.204	0.215	0.208	0.227	0.195	0.196	0.202	0.151	0.221	0.194	0.152	0.245	0.216	0.167	0.195	0.054	0.187	0.267	0.251	0.244	0.177	0.265	0.183	0.285	0.165	0.164	0.165	0.181	0.21	0.17	0.3
Reseach & Development Expenses Numbers are in millions	101	117	156	223	116	117	97	245	130	178	100	40	59	29	76	34	72	161	70	131	267	81	51	67	146	47	103	103	85	29.464	86.393	68.644	219.788	71.455	96.683	153.873	85.301	9.784	120.253	76.399	69.966	14.395	122.483	115.432	108.171	21.937	35.096	104	46.674	80.565	101.825	0	0	46.04	154.591	103.997	126.812	20.153	111.558	90.503	141.198	133.42	89.788	202.741
General & Administrative Expenses Numbers are in millions	0	221	0	0	0	72	0	0	0	-44	0	0	0	53	0	0	0	60	0	0	0	103	0	0	0	0	116	113	117	112.84	111.646	117.933	118.647	125.35	111.604	123.722	111.339	110.902	113.883	117.654	105.334	114.47	107.785	105.712	109.583	198.002	103.699	0	110.459	186.866	103.442	0	0	225.362	107.868	103.722	116.207	91.888	126.524	123.107	134.719	234.391	133.192	137.196
Selling & Marketing Expenses Numbers are in millions	0	239	0	0	0	297	0	0	0	425	0	0	0	274	0	0	0	245	0	0	0	224	0	0	0	254	0	0	0	333.619	0	0	0	339.338	0	0	0	327.51	0	0	0	299.513	0	0	0	248.846	0	0	0	234.897	0	0	0	311.662	0	0	0	312.722	0	0	0	348.528	0	0
SG&A Numbers are in millions	377	460	399	341	396	369	391	401	401	381	415	360	368	327	350	341	342	305	365	329	333	327	331	352	347	-92	116	113	117	446.459	111.646	117.933	118.647	464.688	111.604	123.722	111.339	438.412	113.883	117.654	105.334	413.983	107.785	105.712	109.583	446.848	103.699	247	110.459	421.763	103.442	0	0	537.024	107.868	103.722	116.207	404.61	126.524	123.107	134.719	582.919	133.192	137.196
Other Expenses Numbers are in millions	0	8	-12	0	5	-26	-177	1	-51	-9	-33	9	6	-22	-14	-1	3	50	39	-7	8	-1	-17	-13	-1	-50	19	2	38	-15.256	6.428	-14.782	22.962	1.572	18.49	7.692	27.52	23.497	17.033	-0.537	25.086	107.115	-1.686	-3.379	10.115	7.115	32.076	-10.948	24.221	19.213	16.697	-32.872	18.346	20.801	11.809	-6.061	-2.171	-2.895	15.786	-19.863	21.811	17.606	11.069	-35.956
Operating Expenses Numbers are in millions	478	485	555	564	511	485	487	647	529	598	516	400	425	388	426	375	412	492	436	458	599	438	383	418	492	1,098	217	217	203	520.879	204.638	195.458	348.787	576.928	218.692	286.582	207.134	501.535	245.67	202.991	184.419	474.685	238.437	229.253	226.554	611.256	147.182	-22.383	355.688	564.048	213.829	-94.959	366.661	649.846	269.816	215.537	251.574	475.968	246.88	221.998	284.683	779.956	231.704	344.064
Operating Income Numbers are in millions	308	351	248	-70	308	351	25	114	407	35	201	114	63	280	-122	80	-20	182	6	100	24	86	-14	97	-120	93	-26	94	44	150.887	157.749	174.431	-28.417	110.923	81.005	104.33	162.205	116.18	62.523	118.159	-63.921	199.831	4.635	-87.572	114.129	234.809	4.694	26.187	-258.153	9.215	201.01	306.168	-28.459	41.161	126.132	-49.905	190.161	116.698	-69.458	-91.12	-107.345	-2.498	-69.466	209.967
Operating Income Ratio Numbers are in millions	0.094	0.092	0.079	-0.024	0.105	0.092	0.009	0.036	0.128	0.009	0.064	0.043	0.025	0.076	-0.062	0.028	-0.008	0.067	0.002	0.037	0.009	0.028	-0.006	0.039	-0.054	0.035	-0.011	0.037	0.018	0.052	0.06	0.07	-0.012	0.042	0.032	0.037	0.063	0.049	0.024	0.045	-0.027	0.081	0.002	-0.038	0.05	0.086	0.002	0.014	-0.143	0.004	0.088	0.131	-0.021	0.017	0.053	-0.024	0.079	0.041	-0.028	-0.043	-0.05	-0.001	-0.029	0.077
Total Other Income Expenses Net Numbers are in millions	47	-16	-21	-28	-21	-17	-194	-14	-32	-36	-28	-49	-13	-63	-19	184	-3	-356	33	-52	11	-37	145	-32	13	705	-242	-249	-256	75.38	-257.287	-201.867	-218.428	129.181	-206.68	-228.759	-204.749	89.376	-9.362	-230.083	-212.381	-249.698	-252.509	-60.207	67.597	-119.226	-185.008	105.749	521.262	201.062	-197.053	-430.167	-411.819	52.328	-230.725	-267.785	-224.619	-54.956	-241.87	-264.062	-217.595	-560.671	-296.12	-339.041
Income Before Tax Numbers are in millions	355	334	227	-96	288	334	-169	100	376	-1	171	67	52	217	-141	265	-22	-174	39	49	37	51	130	67	-107	75	-29	76	47	105.563	150.981	171.209	-27.611	91.763	116.375	78.256	167.815	54.79	262.877	94.703	-39.83	-175.691	-34.276	57.974	405.093	-143.656	26.015	505.205	263.109	30.182	201.062	250.593	-440.278	-168.343	127.365	-96.085	210.147	-57.753	-88.147	-133.021	-112.761	-860.171	-120.365	133.728
Income Before Tax Ratio Numbers are in millions	0.109	0.087	0.073	-0.034	0.098	0.087	-0.062	0.032	0.118	-0	0.054	0.025	0.02	0.059	-0.071	0.093	-0.008	-0.064	0.014	0.018	0.014	0.016	0.053	0.027	-0.048	0.028	-0.012	0.03	0.019	0.036	0.058	0.069	-0.012	0.035	0.046	0.027	0.066	0.023	0.1	0.036	-0.017	-0.071	-0.015	0.025	0.176	-0.053	0.012	0.262	0.145	0.014	0.088	0.107	-0.317	-0.069	0.054	-0.045	0.087	-0.02	-0.036	-0.062	-0.052	-0.376	-0.05	0.049
Income Tax Expense Numbers are in millions	71	56	42	-35	56	56	-59	26	61	-33	42	18	14	1	-26	57	-1	-45	13	14	12	-3	42	25	-27	9	-5	20	20	-31.466	49.6	55.973	-29.273	-16.538	38.5	26.5	55	-64.983	93.2	34.436	-20.322	50.952	-10.5	23.767	135.376	99.284	10.4	103.998	99.1	-203.175	130.23	106.206	-199.436	-6.952	46	-50	96	49.212	33.064	124.662	-31	-57.728	-45.73	55.74
Net Income Numbers are in millions	284	278	186	-62	232	278	-110	74	314	32	130	49	37	216	-115	207	-20	-128	27	34	25	55	86	42	-79	66	-24	56	27	137.029	101.381	115.235	1.662	108.3	77.875	51.756	112.815	119.773	169.678	60.265	-19.507	-226.643	-23.776	34.207	269.716	-242.941	15.616	401.206	164.009	233.357	70.832	144.387	-240.841	-161.39	81.365	-46.085	114.147	-106.965	-121.212	-257.683	-81.761	-802.443	-74.635	77.988
Net Income Ratio Numbers are in millions	0.087	0.073	0.06	-0.022	0.079	0.073	-0.041	0.024	0.099	0.008	0.041	0.019	0.014	0.059	-0.058	0.073	-0.008	-0.047	0.01	0.012	0.01	0.018	0.035	0.017	-0.035	0.025	-0.01	0.022	0.011	0.047	0.039	0.046	0.001	0.041	0.031	0.018	0.044	0.05	0.064	0.023	-0.008	-0.091	-0.01	0.015	0.117	-0.089	0.007	0.208	0.091	0.111	0.031	0.062	-0.174	-0.066	0.034	-0.022	0.047	-0.037	-0.05	-0.121	-0.038	-0.351	-0.031	0.029
EPS Numbers are in millions	13.01	12.77	8.52	-2.84	10.63	12.74	-5.04	3.39	14.39	1.47	5.95	2.22	1.7	9.9	-5.27	9.48	-0.92	-5.86	1.24	1.56	1.15	2.52	3.94	1.92	-3.62	3.02	-1.1	2.57	1.26	6.28	4.64	5.28	0.076	4.96	3.57	2.37	5.17	5.49	7.77	2.76	-0.89	-10.38	-1.09	1.57	12.35	-11.12	0.72	18.37	7.51	10.68	3.24	6.61	-11.03	-7.39	3.72	-2.11	5.23	-4.9	-5.55	-11.78	-3.74	-36.7	-3.41	3.57
EPS Diluted Numbers are in millions	13.01	12.75	8.52	-2.84	10.63	12.74	-5.04	3.39	14.39	1.46	5.95	2.22	1.7	9.9	-5.27	9.48	-0.92	-5.86	1.24	1.56	1.15	2.52	3.94	1.92	-3.62	3.02	-1.1	2.57	1.26	6.28	4.64	5.28	0.076	4.96	3.57	2.37	5.17	5.49	7.77	2.76	-0.89	-10.38	-1.09	1.57	12.35	-11.12	0.72	18.37	7.51	10.68	3.24	6.61	-11.03	-7.39	3.72	-2.11	5.23	-4.9	-5.55	-11.78	-3.74	-36.7	-3.41	3.57
EBITDA Numbers are in millions	555	815	493	-71	345	328	-148	128	402	53	186	122	85	272	-121	78	-1	233	64	93	61	85	-11	84	-82	-628	231	329	338	15.035	414.817	363.622	208.764	-35.632	341.694	314.959	400.243	-11.736	307.771	324.515	197.833	181.435	216.769	115.044	347.807	-17.098	243.318	388.712	-233.699	-154.176	415.107	648.174	-9.897	13.637	595.757	372.287	630.445	234.994	402.072	334.598	346.539	30.779	510.299	417.206
EBITDA Ratio Numbers are in millions	0.17	0.213	0.158	-0.025	0.117	0.086	-0.055	0.041	0.127	0.013	0.059	0.046	0.033	0.074	-0.061	0.027	-0	0.086	0.024	0.034	0.024	0.027	-0.004	0.034	-0.037	-0.237	0.098	0.128	0.135	0.005	0.159	0.146	0.088	-0.013	0.136	0.111	0.156	-0.005	0.117	0.124	0.084	0.073	0.092	0.05	0.151	-0.006	0.113	0.201	-0.129	-0.073	0.181	0.278	-0.007	0.006	0.252	0.176	0.261	0.082	0.164	0.157	0.161	0.013	0.212	0.153

Yuki Gosei Kogyo Co., Ltd.

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