JCR Pharmaceuticals Co., Ltd. (4552.T) - Quarterly Income Statement

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4552.T
Financials

661 (JPY) • At close November 8, 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	8,512	8,145	9,153	9,446	13,464	10,808	7,647	11,115	5,975	9,606	10,812	11,887	18,570	9,813	10,661	8,473	5,770	5,181	6,704	6,841	6,081	5,155	7,632	5,253	5,598	4,677	5,346	5,061	5,801	4,386	4,984.217	4,566.486	4,732.991	3,801.341	4,383.107	4,272.468	4,634.75	4,148.052	4,539.327	4,160.948	4,343.893	3,811.486	4,064.062	4,297.318	3,944.673	3,399.859	4,028.202	3,445.878	3,447.347	3,178.483	3,148.394	3,314.22	3,295.317	3,087.133	3,944.707	3,476.855	3,125.024	3,911.258	4,033.569	4,317.953	2,749.47	3,286.407	3,351.378	3,553.177	2,685.977
Cost of Revenue Numbers are in millions	2,257	2,287	3,197	2,542	2,518	3,363	1,987	2,063	1,903	2,933	3,635	2,341	2,361	2,124	2,001	2,298	1,981	1,532	2,012	2,716	1,566	1,607	1,960	1,612	1,414	1,581	1,873	1,576	1,287	1,392	1,597.53	1,563.761	1,340.618	1,229.81	1,858.428	1,651.688	1,325.89	1,623.418	1,514.118	1,432.605	1,347.694	1,446.511	1,758.001	1,496.402	1,493.587	1,094.091	1,519.426	1,126.15	1,248.661	1,142.702	1,135.278	1,096.357	958.542	1,022.839	1,709.655	1,308.28	1,057.541	1,151.871	1,357.741	987.618	771.951	1,025.154	933.099	998.051	912.01
Gross Profit Numbers are in millions	6,255	5,858	5,956	6,904	10,946	7,445	5,660	9,052	4,072	6,673	7,177	9,546	16,209	7,689	8,660	6,175	3,789	3,649	4,692	4,125	4,515	3,548	5,672	3,641	4,184	3,096	3,473	3,485	4,514	2,994	3,386.687	3,002.725	3,392.373	2,571.531	2,524.679	2,620.78	3,308.86	2,524.634	3,025.209	2,728.343	2,996.199	2,364.975	2,306.061	2,800.916	2,451.086	2,305.768	2,508.776	2,319.728	2,198.686	2,035.781	2,013.116	2,217.863	2,336.775	2,064.294	2,235.052	2,168.575	2,067.483	2,759.387	2,675.828	3,330.335	1,977.519	2,261.253	2,418.279	2,555.126	1,773.967
Gross Profit Ratio Numbers are in millions	0.735	0.719	0.651	0.731	0.813	0.689	0.74	0.814	0.682	0.695	0.664	0.803	0.873	0.784	0.812	0.729	0.657	0.704	0.7	0.603	0.742	0.688	0.743	0.693	0.747	0.662	0.65	0.689	0.778	0.683	0.679	0.658	0.717	0.676	0.576	0.613	0.714	0.609	0.666	0.656	0.69	0.62	0.567	0.652	0.621	0.678	0.623	0.673	0.638	0.64	0.639	0.669	0.709	0.669	0.567	0.624	0.662	0.705	0.663	0.771	0.719	0.688	0.722	0.719	0.66
Reseach & Development Expenses Numbers are in millions	0	0	2,875	2,824	3,241	2,294	2,385	2,201	2,462	1,754	2,090	1,565	1,766	1,754	5,360	0	0	0	5,997	0	0	0	4,354	0	0	0	4,211	0	0	0	4,071	0	0	0	3,348	0	0	0	3,334	0	0	0	2,202	0	0	0	1,991	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421	0	0	0	-1,162	0	0	0	-1,049	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	721	0	0	0	1,225	0	0	0	1,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,698	6,368	6,233	3,169	2,873	5,379	3,252	2,643	2,401	3,382	3,509	3,264	3,788	2,950	1,016	3,529	3,266	2,845	2,397	2,971	3,977	3,087	1,126	3,062	2,779	2,556	1,220	2,630	2,676	2,384	1,188	2,515	2,384	2,209	1,047	1,965	2,491	2,069	1,142	1,987	2,764	2,104	63	2,090	2,149	1,940	90	1,971	1,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-592	-65	21	36	13	30	17	0	0	-4	32	13	-3	33	34	-15	9	-2	1	2	3	-1	10	5	2	-3	9	2	2	36.071	39.467	-22.065	-1.785	-3.302	8.007	4.032	98.281	20.298	19.17	5.409	64.849	21.468	-3.3	1.463	6.578	-2.373	3.9	9.707	11.463	4.905	17.026	-6.264	9.136	-33.509	21.566	15.236	12.826	26.728	62.708	4.229	36.718	-2.602	12.301	18.569
Operating Expenses Numbers are in millions	6,698	6,368	6,233	5,993	6,114	5,379	5,637	4,844	4,863	5,136	5,599	4,829	5,554	4,704	4,344	3,529	3,266	2,864	3,600	2,971	3,977	3,087	3,228	3,062	2,779	2,556	2,991	2,630	2,676	2,384	2,883.198	2,515.03	2,383.585	2,209.499	2,300.197	1,965.603	2,490.997	2,069.385	2,197.047	1,987.045	2,763.678	2,152.355	2,138.577	2,090.719	2,148.302	1,940.764	2,080.733	1,971.091	1,935.658	1,924.568	1,894.953	1,816.272	1,903.946	1,927.11	2,157.033	1,885.315	1,917.838	1,862.747	2,181.4	2,141.945	1,998.488	1,915.474	2,048.492	1,952.549	1,923.107
Operating Income Numbers are in millions	-443	-510	-277	911	4,832	2,066	22	4,209	-792	1,536	1,577	4,716	10,656	2,984	4,317	2,645	523	784	1,092	1,154	537	461	2,445	577	1,406	539	482	855	1,838	609	503.489	487.695	1,008.788	362.031	224.482	655.178	817.862	455.248	828.163	741.297	232.521	212.619	167.484	710.197	302.784	365.003	428.043	377.573	277.969	124.394	95.155	415.129	398.471	154.209	30.376	303.615	136.7	900.669	300.659	1,233.848	1.804	393.969	358.512	623.75	-116.155
Operating Income Ratio Numbers are in millions	-0.052	-0.063	-0.03	0.096	0.359	0.191	0.003	0.379	-0.133	0.16	0.146	0.397	0.574	0.304	0.405	0.312	0.091	0.151	0.163	0.169	0.088	0.089	0.32	0.11	0.251	0.115	0.09	0.169	0.317	0.139	0.101	0.107	0.213	0.095	0.051	0.153	0.176	0.11	0.182	0.178	0.054	0.056	0.041	0.165	0.077	0.107	0.106	0.11	0.081	0.039	0.03	0.125	0.121	0.05	0.008	0.087	0.044	0.23	0.075	0.286	0.001	0.12	0.107	0.176	-0.043
Total Other Income Expenses Net Numbers are in millions	-482	879	150	-660	28	195	110	-489	269	547	105	277	74	-985	166	144	-27	101	38	40	85	15	12	39	39	-129	74	6	6	25	38.819	92.571	-16.019	15.414	99.639	10.662	81.761	114.427	133.177	18.385	41.679	126.47	-109.773	235.08	-1.049	7.74	-25.558	-83.642	-20.774	-13.216	-74.237	-15.908	-16.119	-14.641	-40.191	-10.436	-18.264	-28.405	-35.616	-13.345	-293.58	-3.795	-37.342	-52.056	-31.684
Income Before Tax Numbers are in millions	-925	369	-127	251	4,860	2,260	132	3,720	-523	2,083	1,682	4,993	10,730	1,999	4,483	2,789	496	885	1,130	1,194	622	476	2,457	616	1,445	410	556	861	1,844	634	542.308	580.266	992.769	377.445	324.121	665.84	899.623	569.675	961.34	759.682	274.2	339.089	57.711	945.277	301.735	372.743	402.485	293.931	257.195	111.178	20.918	399.221	382.352	139.568	-9.815	293.179	118.436	872.264	265.043	1,220.503	-291.776	390.174	321.17	571.694	-147.839
Income Before Tax Ratio Numbers are in millions	-0.109	0.045	-0.014	0.027	0.361	0.209	0.017	0.335	-0.088	0.217	0.156	0.42	0.578	0.204	0.421	0.329	0.086	0.171	0.169	0.175	0.102	0.092	0.322	0.117	0.258	0.088	0.104	0.17	0.318	0.145	0.109	0.127	0.21	0.099	0.074	0.156	0.194	0.137	0.212	0.183	0.063	0.089	0.014	0.22	0.076	0.11	0.1	0.085	0.075	0.035	0.007	0.12	0.116	0.045	-0.002	0.084	0.038	0.223	0.066	0.283	-0.106	0.119	0.096	0.161	-0.055
Income Tax Expense Numbers are in millions	-40	164	-492	339	1,207	653	-70	1,112	-130	713	91	1,305	3,027	463	865	749	35	115	259	310	67	106	605	131	354	127	-31	260	458	138	95.596	185.914	249.731	98.276	72.332	188.259	288.39	120.68	199.851	300.777	81.397	69.867	-87.684	233.114	112.073	123.63	35.389	140.357	110.078	48.127	-82.989	193.759	174.912	22.365	-148.209	110.768	63.973	320.974	204.458	92.668	-153.972	136.687	2.576	5.75	6.362
Net Income Numbers are in millions	-891	201	347	-92	3,643	1,610	204	2,606	-406	1,368	1,586	3,687	7,702	1,532	3,628	2,037	460	767	873	883	553	369	1,848	490	1,095	282	587	602	1,386	495	446.732	394.298	743.002	279	251.805	477.537	611.177	448.955	761.541	458.901	192.798	269.128	145.39	712.114	189.64	249.062	367.084	153.519	147.056	63.056	103.961	205.448	207.408	117.172	138.377	182.366	54.481	551.249	60.592	1,127.191	-138.117	253.209	318.189	564.4	-154.057
Net Income Ratio Numbers are in millions	-0.105	0.025	0.038	-0.01	0.271	0.149	0.027	0.234	-0.068	0.142	0.147	0.31	0.415	0.156	0.34	0.24	0.08	0.148	0.13	0.129	0.091	0.072	0.242	0.093	0.196	0.06	0.11	0.119	0.239	0.113	0.09	0.086	0.157	0.073	0.057	0.112	0.132	0.108	0.168	0.11	0.044	0.071	0.036	0.166	0.048	0.073	0.091	0.045	0.043	0.02	0.033	0.062	0.063	0.038	0.035	0.052	0.017	0.141	0.015	0.261	-0.05	0.077	0.095	0.159	-0.057
EPS Numbers are in millions	-7.14	1.61	2.78	-0.74	29.19	12.9	1.63	20.89	-3.27	11.05	12.81	29.79	62.26	12.4	29.37	16.5	3.72	6.22	7.07	7.16	4.49	3	15.01	3.98	8.89	2.3	4.79	4.93	11.04	3.93	3.54	3.12	5.88	2.2	1.98	3.74	4.79	3.52	5.98	3.6	1.52	2.12	1.14	5.6	1.49	1.96	2.89	1.21	1.16	0.5	0.82	1.6	1.61	0.91	1.06	1.41	0.42	4.41	0.52	10.6	-1.3	2.38	2.99	5.31	-1.21
EPS Diluted Numbers are in millions	-7.14	1.61	2.76	-0.74	29.05	12.85	1.61	20.87	-3.26	11.02	12.77	29.67	62.02	12.34	29.23	16.41	3.71	6.18	7.03	7.12	4.46	2.98	14.92	3.95	8.84	2.29	4.76	4.9	10.97	3.9	3.52	3.11	5.84	2.19	1.97	3.72	4.76	3.5	5.94	3.6	1.52	2.1	1.13	5.6	1.49	1.95	2.88	1.21	1.16	0.5	0.82	1.6	1.61	0.91	1.06	1.41	0.42	4.26	0.52	10.6	-1.3	2.38	2.99	5.31	-1.19
EBITDA Numbers are in millions	-163	316	649	1,847	4,886	2,279	138	3,754	-503	2,093	1,800	5,004	10,753	2,999	4,495	2,706	498	871	1,128	1,195	520	472	2,456	595	1,437	580	469	883	1,847	635	536.203	583.684	996.259	381.675	244.876	668.466	833.827	574.801	906.643	789.022	238.231	300.441	196.127	815.372	322.778	390.155	426.609	377.573	277.969	124.394	95.155	415.129	398.471	154.209	303.107	552.902	381.144	1,109.912	506.029	1,420.013	178.779	568.793	546.296	806.66	-116.155
EBITDA Ratio Numbers are in millions	-0.019	0.039	0.071	0.196	0.363	0.211	0.018	0.338	-0.084	0.218	0.166	0.421	0.579	0.306	0.422	0.319	0.086	0.168	0.168	0.175	0.086	0.092	0.322	0.113	0.257	0.124	0.088	0.174	0.318	0.145	0.108	0.128	0.21	0.1	0.056	0.156	0.18	0.139	0.2	0.19	0.055	0.079	0.048	0.19	0.082	0.115	0.106	0.11	0.081	0.039	0.03	0.125	0.121	0.05	0.077	0.159	0.122	0.284	0.125	0.329	0.065	0.173	0.163	0.227	-0.043

JCR Pharmaceuticals Co., Ltd.

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