Mochida Pharmaceutical Co., Ltd. (4534.T) - Quarterly Income Statement

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4534.T
Financials

3260 (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	25,407	24,667	28,742	24,729	24,747	21,867	28,194	25,508	27,692	25,365	30,805	26,647	27,362	23,122	28,250	24,245	27,378	22,712	27,583	25,021	26,485	22,022	30,397	27,435	29,798	23,034	29,127	25,577	29,011	24,314	26,604	21,918	24,517	20,116	26,798	22,716	22,644	19,975	24,863	21,984	20,439	22,255	26,366	22,967	22,365	20,592	25,001	22,285	21,352	18,330	25,349	23,485	19,032	18,732	21,567	19,508	19,517	16,951	22,348	19,808	19,437	16,982	20,904	18,638
Cost of Revenue Numbers are in millions	12,451	12,940	13,914	12,419	11,542	10,925	12,450	12,337	12,434	12,641	12,906	12,673	12,406	11,270	12,442	11,512	12,979	11,613	13,354	12,564	12,351	10,815	15,739	14,824	14,099	12,748	13,845	13,206	13,383	12,608	10,144	8,786	9,505	8,238	10,857	9,318	8,860	7,771	9,972	8,410	7,760	8,078	9,692	8,442	8,152	7,688	9,239	8,131	7,739	6,858	8,316	7,621	7,046	7,074	8,394	7,531	7,372	6,460	8,242	7,358	7,036	6,462	7,849	6,978
Gross Profit Numbers are in millions	12,956	11,727	14,828	12,310	13,205	10,942	15,744	13,171	15,258	12,724	17,899	13,974	14,956	11,852	15,808	12,733	14,399	11,099	14,229	12,457	14,134	11,207	14,658	12,611	15,699	10,286	15,282	12,371	15,628	11,706	16,460	13,132	15,012	11,878	15,941	13,398	13,784	12,204	14,891	13,574	12,679	14,177	16,674	14,525	14,213	12,904	15,762	14,154	13,613	11,472	17,033	15,864	11,986	11,658	13,173	11,977	12,145	10,491	14,106	12,450	12,401	10,520	13,055	11,660
Gross Profit Ratio Numbers are in millions	0.51	0.475	0.516	0.498	0.534	0.5	0.558	0.516	0.551	0.502	0.581	0.524	0.547	0.513	0.56	0.525	0.526	0.489	0.516	0.498	0.534	0.509	0.482	0.46	0.527	0.447	0.525	0.484	0.539	0.481	0.619	0.599	0.612	0.59	0.595	0.59	0.609	0.611	0.599	0.617	0.62	0.637	0.632	0.632	0.636	0.627	0.63	0.635	0.638	0.626	0.672	0.675	0.63	0.622	0.611	0.614	0.622	0.619	0.631	0.629	0.638	0.619	0.625	0.626
Reseach & Development Expenses Numbers are in millions	0	3,527	4,172	2,350	2,505	4,552	2,283	3,743	2,705	12,295	2,599	3,069	3,439	2,798	0	0	0	11,884	0	0	0	13,003	0	0	0	11,912	0	0	0	15,226	0	0	0	13,454	0	0	0	11,777	0	0	0	11,961	0	0	0	12,519	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	11,716	12,988	10,874	10,689	12,791	10,667	0	0	-3,334	0	0	0	3,896	0	0	0	-3,206	0	0	0	-3,312	0	0	0	-3,603	0	0	0	-2,650	0	0	0	-2,836	0	0	0	-2,770	0	0	0	-4,871	0	0	0	-3,218	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	-3,527	-4,172	-2,350	0	-4,552	-2,283	0	0	4,251	0	0	0	4,339	0	0	0	4,444	0	0	0	4,412	0	0	0	4,682	0	0	0	4,455	0	0	0	4,587	0	0	0	4,991	0	0	0	5,412	0	0	0	5,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,766	8,189	8,816	8,524	10,689	8,239	8,384	8,414	10,992	917	10,986	11,025	8,333	8,235	11,853	10,098	9,804	1,238	12,076	10,776	9,614	1,100	10,994	11,157	9,530	1,079	11,162	10,236	9,673	1,805	10,603	10,018	10,894	1,751	11,022	10,652	9,468	2,221	10,119	11,765	10,218	541	10,767	10,695	10,105	2,064	12,198	10,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	34	33	5	30	61	4	19	24	4	7	62	46	39	10	24	31	30	16	31	32	44	15	28	32	51	4	34	36	26	11	25	29	11,703	11,022	34	18	37	23	8	36	28	21	30	32	62	-187	22	149	44	174	50	135	36	182	41	258	553	88	83	451	76	117	-12
Operating Expenses Numbers are in millions	10,766	11,716	12,988	10,874	10,689	12,791	10,667	12,157	10,992	11,378	10,986	11,025	11,772	11,033	11,853	10,098	9,804	10,646	12,076	10,776	9,614	11,903	10,994	11,157	9,530	10,833	11,162	10,236	9,673	13,421	10,603	10,018	10,894	11,703	11,022	10,652	9,468	9,556	10,119	11,765	10,218	11,420	10,767	10,695	10,105	10,455	12,198	10,068	9,693	10,100	10,847	9,599	10,880	11,169	8,808	8,826	8,640	9,101	9,657	8,324	8,418	8,944	8,248	8,404
Operating Income Numbers are in millions	2,190	11	1,839	1,437	2,515	-1,849	5,077	1,014	4,265	1,347	6,914	2,948	3,183	819	3,955	2,635	4,594	454	2,153	1,681	4,519	-696	3,664	1,455	6,167	-547	4,120	2,135	5,954	-1,714	5,856	3,115	4,117	174	4,919	2,746	4,315	2,648	4,771	1,810	2,460	2,757	5,906	3,830	4,107	2,448	3,563	4,086	3,920	1,372	6,186	6,265	1,106	489	4,365	3,151	3,505	1,390	4,449	4,126	3,983	1,576	4,807	3,256
Operating Income Ratio Numbers are in millions	0.086	0	0.064	0.058	0.102	-0.085	0.18	0.04	0.154	0.053	0.224	0.111	0.116	0.035	0.14	0.109	0.168	0.02	0.078	0.067	0.171	-0.032	0.121	0.053	0.207	-0.024	0.141	0.083	0.205	-0.07	0.22	0.142	0.168	0.009	0.184	0.121	0.191	0.133	0.192	0.082	0.12	0.124	0.224	0.167	0.184	0.119	0.143	0.183	0.184	0.075	0.244	0.267	0.058	0.026	0.202	0.162	0.18	0.082	0.199	0.208	0.205	0.093	0.23	0.175
Total Other Income Expenses Net Numbers are in millions	174	106	155	40	56	286	118	-16	148	-512	52	28	632	-181	-45	-44	167	-2,803	104	15	150	-785	152	13	1,671	-1	302	12	141	-10	-6	25	200	42	21	-379	258	-694	71	-29	103	27	64	49	-935	64	-33	-133	145	41	185	545	-581	-3,177	171	-424	74	376	24	1,142	293	117	99	50
Income Before Tax Numbers are in millions	2,364	117	1,994	1,477	2,572	-1,563	5,195	998	4,414	834	6,964	2,977	3,816	637	3,910	2,591	4,762	-2,349	2,256	1,696	4,670	-1,481	3,817	1,467	7,839	-549	4,423	2,146	6,096	-1,725	5,851	3,140	4,317	217	4,939	2,367	4,574	1,955	4,842	1,780	2,564	2,784	5,970	3,880	3,172	2,513	3,530	3,953	4,065	1,413	6,371	6,810	525	-2,688	4,536	2,727	3,579	1,766	4,473	5,268	4,276	1,693	4,906	3,306
Income Before Tax Ratio Numbers are in millions	0.093	0.005	0.069	0.06	0.104	-0.071	0.184	0.039	0.159	0.033	0.226	0.112	0.139	0.028	0.138	0.107	0.174	-0.103	0.082	0.068	0.176	-0.067	0.126	0.053	0.263	-0.024	0.152	0.084	0.21	-0.071	0.22	0.143	0.176	0.011	0.184	0.104	0.202	0.098	0.195	0.081	0.125	0.125	0.226	0.169	0.142	0.122	0.141	0.177	0.19	0.077	0.251	0.29	0.028	-0.143	0.21	0.14	0.183	0.104	0.2	0.266	0.22	0.1	0.235	0.177
Income Tax Expense Numbers are in millions	809	14	389	326	884	-130	1,036	230	1,259	445	1,701	714	1,162	457	913	547	1,395	-569	470	409	1,365	-67	905	373	1,996	-302	1,075	542	1,777	-455	1,618	853	1,041	464	1,357	751	1,374	905	1,445	604	643	1,395	1,870	1,416	1,232	846	1,198	1,474	1,391	720	2,693	2,377	253	-1,330	1,729	1,002	1,419	625	1,662	1,931	1,694	617	1,859	673
Net Income Numbers are in millions	1,554	103	1,606	1,150	1,688	-1,432	4,158	768	3,155	389	5,264	2,263	2,653	180	2,996	2,044	3,367	-1,780	1,786	1,287	3,305	-1,414	2,913	1,093	5,843	-247	3,348	1,604	4,318	-1,269	4,233	2,287	3,275	-248	3,583	1,616	3,199	1,051	3,396	1,177	1,920	1,388	4,100	2,464	1,940	1,667	2,333	2,478	2,674	693	3,678	4,433	272	-1,358	2,806	1,725	2,159	1,140	2,810	3,336	2,582	1,077	3,046	2,633
Net Income Ratio Numbers are in millions	0.061	0.004	0.056	0.047	0.068	-0.065	0.147	0.03	0.114	0.015	0.171	0.085	0.097	0.008	0.106	0.084	0.123	-0.078	0.065	0.051	0.125	-0.064	0.096	0.04	0.196	-0.011	0.115	0.063	0.149	-0.052	0.159	0.104	0.134	-0.012	0.134	0.071	0.141	0.053	0.137	0.054	0.094	0.062	0.156	0.107	0.087	0.081	0.093	0.111	0.125	0.038	0.145	0.189	0.014	-0.072	0.13	0.088	0.111	0.067	0.126	0.168	0.133	0.063	0.146	0.141
EPS Numbers are in millions	43.83	3.32	45.16	32.28	46.23	-39.1	112.38	20.52	83.98	10.31	137.82	59.12	69.33	4.7	78.29	52.74	86.89	-45.93	46.09	32.81	84.25	-36.04	74.26	27.53	147.19	-6.22	84.33	40.4	108.77	-31.96	106.61	57.59	82.48	-6.25	90.23	40.69	80.56	26.46	85.51	29.3	47.83	34.56	102.08	59.94	47.2	40.55	56.75	59.79	64.53	16.72	88.74	102.77	6.33	-31.48	62.85	38.64	48.38	25.53	61.51	73.02	56.52	23.57	58.04	50.17
EPS Diluted Numbers are in millions	43.83	3.32	45.16	32.28	46.23	-39.1	112.38	20.52	83.98	10.31	137.82	59.12	69.33	4.7	78.29	52.74	86.89	-45.93	46.09	32.81	84.25	-36.04	74.26	27.53	147.19	-6.22	84.33	40.4	108.77	-31.96	106.61	57.59	82.48	-6.25	90.23	40.69	80.56	26.46	85.51	29.3	47.83	34.56	102.08	59.94	47.2	40.55	56.75	59.79	64.53	16.72	88.74	102.77	6.33	-31.48	62.85	38.64	48.38	25.53	61.51	73.02	56.52	23.57	58.04	50.17
EBITDA Numbers are in millions	2,895	761	2,005	1,462	2,592	-1,468	5,078	1,045	4,266	1,863	7,018	2,983	2,733	1,014	4,087	2,694	4,568	3,304	2,158	1,712	4,516	-653	3,827	1,470	6,286	-489	4,232	2,170	6,098	-1,679	5,874	3,142	4,320	230	4,968	2,785	4,422	2,707	4,862	1,791	2,570	2,796	5,977	3,863	4,191	2,497	3,540	4,114	4,074	1,425	6,366	6,322	1,244	1,344	5,314	3,863	4,402	2,735	5,303	4,811	4,934	2,513	5,473	3,207
EBITDA Ratio Numbers are in millions	0.114	0.031	0.07	0.059	0.105	-0.067	0.18	0.041	0.154	0.073	0.228	0.112	0.1	0.044	0.145	0.111	0.167	0.145	0.078	0.068	0.171	-0.03	0.126	0.054	0.211	-0.021	0.145	0.085	0.21	-0.069	0.221	0.143	0.176	0.011	0.185	0.123	0.195	0.136	0.196	0.081	0.126	0.126	0.227	0.168	0.187	0.121	0.142	0.185	0.191	0.078	0.251	0.269	0.065	0.072	0.246	0.198	0.226	0.161	0.237	0.243	0.254	0.148	0.262	0.172

Mochida Pharmaceutical Co., Ltd.

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