Nippon Chemiphar Co., Ltd. (4539.T) - Quarterly Income Statement

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4539.T
Financials

1515 (JPY) • At close December 27, 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	2008 Q2
Revenue Numbers are in millions	7,630	7,996	7,679	8,232	7,300	7,537	7,544	7,778	7,812	8,425	7,779	9,152	8,000	7,575	7,929	8,780	7,636	7,196	7,491	8,169	7,793	8,304	8,505	9,039	8,092	8,546	8,099	9,720	8,771	8,741	8,803	9,370	8,710	8,805	8,688	9,486	8,799	8,629	7,993	9,653	8,662	8,810	7,596	8,852	7,750	7,695	7,045	8,290	8,272	8,337	6,534	8,065	7,051	6,863	6,746	7,350	6,778	6,487	6,204	6,196	5,827	5,754	5,551	5,805	5,566
Cost of Revenue Numbers are in millions	5,608	5,902	5,786	6,020	5,518	5,686	5,709	5,689	5,776	6,200	5,790	6,377	5,736	5,529	5,242	5,408	4,807	4,640	4,785	5,197	4,622	4,598	5,041	5,115	4,594	4,905	4,646	5,327	4,819	4,743	4,854	5,008	4,792	4,794	4,615	4,884	4,669	4,636	4,288	4,947	4,655	4,464	3,818	4,068	3,708	3,534	3,339	3,738	3,917	3,927	3,078	3,496	3,273	3,025	3,214	3,437	3,264	3,075	2,978	2,893	2,831	2,747	2,671	2,677	2,534
Gross Profit Numbers are in millions	2,022	2,094	1,893	2,212	1,782	1,851	1,835	2,089	2,036	2,225	1,989	2,775	2,264	2,046	2,687	3,372	2,829	2,556	2,706	2,972	3,171	3,706	3,464	3,924	3,498	3,641	3,453	4,393	3,952	3,998	3,949	4,362	3,918	4,011	4,073	4,602	4,130	3,993	3,705	4,706	4,007	4,346	3,778	4,784	4,042	4,161	3,706	4,552	4,355	4,410	3,456	4,569	3,778	3,838	3,532	3,913	3,514	3,412	3,226	3,303	2,996	3,007	2,880	3,128	3,032
Gross Profit Ratio Numbers are in millions	0.265	0.262	0.247	0.269	0.244	0.246	0.243	0.269	0.261	0.264	0.256	0.303	0.283	0.27	0.339	0.384	0.37	0.355	0.361	0.364	0.407	0.446	0.407	0.434	0.432	0.426	0.426	0.452	0.451	0.457	0.449	0.466	0.45	0.456	0.469	0.485	0.469	0.463	0.464	0.488	0.463	0.493	0.497	0.54	0.522	0.541	0.526	0.549	0.526	0.529	0.529	0.567	0.536	0.559	0.524	0.532	0.518	0.526	0.52	0.533	0.514	0.523	0.519	0.539	0.545
Reseach & Development Expenses Numbers are in millions	0	0	843	476	543	463	788	609	577	445	790	414	568	620	1,998	0	0	0	2,173	0	0	0	2,066	0	0	0	2,280	0	0	0	1,984	0	0	0	1,889	0	0	0	1,755	0	0	0	1,668	0	0	0	1,936	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	0	1,432	0	0	0	1,417	0	0	0	1,407	0	0	0	-2,477	0	0	0	-2,360	0	0	0	-2,203	0	0	3,208	-2,985	0	0	3,407	-2,736	0	0	0	-4,028	0	0	0	-2,858	0	0	0	-2,720	0	0	0	-2,611	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	0	76	0	0	0	64	0	0	0	66	0	0	0	3,062	0	0	0	3,155	0	0	0	3,421	0	0	0	4,134	0	0	0	4,159	0	0	0	5,519	0	0	0	4,405	0	0	0	4,379	0	0	0	3,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,948	2,091	1,508	1,474	1,431	1,957	1,481	1,454	1,466	1,605	1,473	1,468	1,464	1,451	585	2,721	2,986	2,589	795	2,965	3,218	3,039	1,218	3,296	3,275	3,208	1,149	3,548	3,563	3,407	1,423	3,390	3,382	3,224	1,491	3,494	3,374	3,405	1,547	3,543	3,306	3,329	1,659	3,568	3,244	3,298	1,319	3,448	3,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-3	-1	3	3	-35	3	2	-3	-46	-66	-1	8	14	0	51	-2	42	-3	2	-3	-25	3	33	-1	-55	12	14	43	23	45	18	27	-40	30	-7	33	20	18	2	33	11	7	5	18	-18	4	-9	25	16	27	-13	14	-4	-1	-1	26	-30	3	-14	2	-2	-111	-9
Operating Expenses Numbers are in millions	1,948	2,091	2,351	1,950	1,974	1,957	2,269	2,063	2,043	2,050	2,263	1,882	2,032	2,071	2,583	2,721	2,986	2,589	2,968	2,965	3,218	3,039	3,284	3,296	3,275	3,208	3,429	3,548	3,563	3,407	3,407	3,390	3,382	3,224	3,380	3,494	3,374	3,405	3,302	3,543	3,306	3,329	3,327	3,568	3,244	3,298	3,255	3,448	3,203	3,241	3,084	3,344	3,198	3,092	3,068	3,276	2,977	3,050	3,088	2,955	2,839	2,885	2,699	2,820	2,955
Operating Income Numbers are in millions	74	3	-458	262	-192	-106	-433	25	-8	175	-274	893	232	-26	104	649	-157	-32	-263	8	-47	666	180	629	221	434	25	844	390	589	542	971	536	787	694	1,107	756	588	405	1,161	703	1,016	453	1,215	799	860	450	1,104	1,151	1,168	373	1,225	579	746	465	636	536	362	140	348	157	122	181	306	75
Operating Income Ratio Numbers are in millions	0.01	0	-0.06	0.032	-0.026	-0.014	-0.057	0.003	-0.001	0.021	-0.035	0.098	0.029	-0.003	0.013	0.074	-0.021	-0.004	-0.035	0.001	-0.006	0.08	0.021	0.07	0.027	0.051	0.003	0.087	0.044	0.067	0.062	0.104	0.062	0.089	0.08	0.117	0.086	0.068	0.051	0.12	0.081	0.115	0.06	0.137	0.103	0.112	0.064	0.133	0.139	0.14	0.057	0.152	0.082	0.109	0.069	0.087	0.079	0.056	0.023	0.056	0.027	0.021	0.033	0.053	0.013
Total Other Income Expenses Net Numbers are in millions	-297	158	114	-147	108	217	-58	-218	247	750	-29	128	11	41	173	133	-177	20	6	468	-36	-70	-77	-78	107	38	-152	-4	84	1	-71	260	-40	-136	-165	-3	-40	7	-140	-18	-31	-3	-177	-35	-40	-20	-146	-40	-59	-26	-81	36	-88	-92	-159	-26	-236	-164	-28	-64	-100	-18	118	-141	-25
Income Before Tax Numbers are in millions	-223	160	-344	115	-84	111	-491	-193	239	925	-303	1,021	243	15	277	782	-334	-12	-257	476	-83	596	103	551	328	472	-127	840	474	590	471	1,231	496	651	529	1,104	716	596	265	1,143	672	1,013	276	1,180	759	840	304	1,064	1,092	1,142	292	1,261	491	654	306	610	300	198	112	284	57	104	299	165	50
Income Before Tax Ratio Numbers are in millions	-0.029	0.02	-0.045	0.014	-0.012	0.015	-0.065	-0.025	0.031	0.11	-0.039	0.112	0.03	0.002	0.035	0.089	-0.044	-0.002	-0.034	0.058	-0.011	0.072	0.012	0.061	0.041	0.055	-0.016	0.086	0.054	0.067	0.054	0.131	0.057	0.074	0.061	0.116	0.081	0.069	0.033	0.118	0.078	0.115	0.036	0.133	0.098	0.109	0.043	0.128	0.132	0.137	0.045	0.156	0.07	0.095	0.045	0.083	0.044	0.031	0.018	0.046	0.01	0.018	0.054	0.028	0.009
Income Tax Expense Numbers are in millions	-51	34	-59	41	-35	32	-145	19	-5	272	-51	297	1	28	117	189	-57	-31	-25	134	10	177	52	211	122	187	-2	285	152	182	105	366	136	188	179	371	254	180	157	397	255	385	127	476	286	278	143	443	412	478	183	599	185	292	140	292	226	103	33	118	42	72	153	84	71
Net Income Numbers are in millions	-170	126	-284	73	-48	79	-345	-212	243	653	-252	724	241	-13	160	592	-276	19	-231	341	-94	420	50	340	206	285	-124	554	322	408	366	866	360	462	349	734	463	415	108	746	418	627	149	704	472	562	160	622	680	663	109	663	305	362	168	318	34	53	59	165	15	31	147	80	-20
Net Income Ratio Numbers are in millions	-0.022	0.016	-0.037	0.009	-0.007	0.01	-0.046	-0.027	0.031	0.078	-0.032	0.079	0.03	-0.002	0.02	0.067	-0.036	0.003	-0.031	0.042	-0.012	0.051	0.006	0.038	0.025	0.033	-0.015	0.057	0.037	0.047	0.042	0.092	0.041	0.052	0.04	0.077	0.053	0.048	0.014	0.077	0.048	0.071	0.02	0.08	0.061	0.073	0.023	0.075	0.082	0.08	0.017	0.082	0.043	0.053	0.025	0.043	0.005	0.008	0.01	0.027	0.003	0.005	0.026	0.014	-0.004
EPS Numbers are in millions	-47.11	34.92	-78.7	20.23	-13.3	21.89	-95.59	-58.74	67.32	180.89	-69.8	200.74	66.75	-3.62	44.51	164.68	-76.77	5.29	-64.26	94.85	-26.15	116.82	13.91	94.57	57.3	79.26	-34.41	153.01	87.38	106.99	95.94	223.9	92.05	118.13	89.24	187.67	118.29	104.2	26.98	186.36	104.42	156.61	36.92	171.66	115.07	137.01	38.99	151.51	165.63	161.43	26.54	160.85	72.67	86.03	39.92	75.57	8.92	13.9	15.48	43.28	3.93	8.13	38.56	20.98	0
EPS Diluted Numbers are in millions	-47.11	34.92	-78.7	20.23	-13.3	21.89	-95.59	-58.74	66.52	180.89	-69.73	198.16	66.24	-3.62	44.51	162.71	-75.86	5.29	-64.26	93.72	-25.83	116.82	13.91	94.56	57.29	79.26	-34.41	151.2	87.38	106.99	95.87	223.74	92.01	118.13	89.22	187.35	118.21	104.2	26.98	186.04	104.33	156.61	36.89	171.47	115.07	137	38.95	151.41	165.56	161.43	26.54	157.56	72.48	86.03	39.92	75.57	8.92	13.9	15.48	43.28	3.93	8.13	38.56	20.98	0
EBITDA Numbers are in millions	118	548	92	637	289	521	-94	234	675	571.5	180	1,241.25	602	419	663	1,159	61	343	85	852	203	986	135	584	361	503	-95	874	508	623	503	1,551	533	686	567	1,143	756	631	430	1,183	713	1,053	465	1,225	805	879	440	1,109	1,139	1,195	341	1,256	568	706	708	877	769	598	374	507	260	292	509	358	77
EBITDA Ratio Numbers are in millions	0.015	0.046	-0.008	0.074	-0.009	0.019	-0.062	-0.021	0.035	0.065	-0.014	0.115	0.034	0.006	0.037	0.068	-0.019	-0.005	-0.028	0.062	-0.007	0.075	0.018	0.065	0.045	0.059	-0.012	0.09	0.058	0.071	0.057	0.135	0.061	0.078	0.065	0.12	0.086	0.073	0.054	0.123	0.082	0.12	0.061	0.138	0.104	0.115	0.062	0.134	0.139	0.143	0.06	0.156	0.081	0.111	0.105	0.119	0.113	0.092	0.06	0.087	0.052	0.051	0.066	0.062	0.015

Nippon Chemiphar Co., Ltd.

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