Dai Nippon Toryo Company,Limited (4611.T) - Quarterly Income Statement

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4611.T
Financials

1071 (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	17,483	17,158	18,411	18,557	17,814	18,727	19,267	17,761	17,094	16,723	17,408	16,151	16,666	16,248	16,178	14,795	15,254	17,553	18,315	18,650	18,191	18,103	19,336	18,689	17,615	18,311	19,221	18,565	18,022	18,376	18,533	18,204	17,676	19,255	19,314	19,642	18,177	19,253	18,640	18,328	16,784	18,649	18,608	18,565	16,801	17,332	18,214	18,235	17,043	18,100	18,047	18,016	16,068	17,756	18,489	18,417	16,175	17,593	17,429	18,167	15,701	17,583	21,369	21,768
Cost of Revenue Numbers are in millions	12,082	12,013	12,892	12,889	12,342	13,610	13,777	12,585	12,261	11,998	12,422	11,338	11,532	11,283	11,213	10,607	10,891	12,332	12,640	13,103	12,834	12,905	13,514	13,109	12,381	12,818	13,303	12,833	12,352	12,580	12,713	12,576	12,270	13,606	13,790	13,987	13,098	13,962	13,453	13,319	12,231	13,501	13,319	13,454	12,239	12,683	13,186	13,176	12,223	13,020	12,981	13,004	11,513	12,530	13,002	12,982	11,390	12,390	12,151	13,044	11,743	13,421	16,254	16,358
Gross Profit Numbers are in millions	5,401	5,145	5,519	5,668	5,472	5,117	5,490	5,176	4,833	4,725	4,986	4,813	5,134	4,965	4,965	4,188	4,363	5,221	5,675	5,547	5,357	5,198	5,822	5,580	5,234	5,493	5,918	5,732	5,670	5,796	5,820	5,628	5,406	5,649	5,524	5,655	5,079	5,291	5,187	5,009	4,553	5,148	5,289	5,111	4,562	4,649	5,028	5,059	4,820	5,080	5,066	5,012	4,555	5,226	5,487	5,435	4,785	5,203	5,278	5,123	3,958	4,162	5,115	5,410
Gross Profit Ratio Numbers are in millions	0.309	0.3	0.3	0.305	0.307	0.273	0.285	0.291	0.283	0.283	0.286	0.298	0.308	0.306	0.307	0.283	0.286	0.297	0.31	0.297	0.294	0.287	0.301	0.299	0.297	0.3	0.308	0.309	0.315	0.315	0.314	0.309	0.306	0.293	0.286	0.288	0.279	0.275	0.278	0.273	0.271	0.276	0.284	0.275	0.272	0.268	0.276	0.277	0.283	0.281	0.281	0.278	0.283	0.294	0.297	0.295	0.296	0.296	0.303	0.282	0.252	0.237	0.239	0.249
Reseach & Development Expenses Numbers are in millions	0	542	552	531	529	525	495	519	481	1,969	510	483	486	490	0	0	0	1,639	0	0	0	1,596	0	0	0	1,572	0	0	0	1,524	0	0	0	1,483	0	0	0	1,444	0	0	0	1,411	0	0	0	1,361	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	2,127	0	0	0	1,557	0	0	0	129	0	0	0	0	0	0	0	0	0	0	4,061	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	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,048	0	0	0	2,126	0	0	0	2,108	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,309	4,175	3,751	3,624	4,269	3,683	3,732	3,586	4,130	2,237	4,126	4,042	3,672	3,488	3,938	3,868	3,867	4,049	4,053	4,089	4,061	3,839	3,964	3,941	4,050	4,045	4,068	3,964	4,147	4,087	3,959	4,016	4,053	4,068	3,949	3,975	4,055	3,933	3,874	3,841	3,964	3,899	3,934	3,954	4,048	4,094	4,226	4,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-27	68	20	24	-10	46	-6	47	-105	67	-168	82	-17	130	133	-11	-86	29	4,089	0	-91	-37	-32	15	-222	-16	-242	103	81	75	-63	79	-100	59	9	35	22	156	3,841	85	37	10	56	107	69	61	-33	97	53	24	-38	54	-219	-22	-46	-24	84	43	8	-8	-43	47	-133
Operating Expenses Numbers are in millions	4,309	4,175	4,303	4,155	4,269	4,208	4,227	4,105	4,130	4,148	4,126	4,042	4,158	3,978	3,938	3,868	3,867	4,049	4,053	4,089	4,061	3,839	3,964	3,941	4,050	4,045	4,068	3,964	4,147	4,087	3,959	4,016	4,053	4,068	3,949	3,975	4,055	3,933	3,874	3,841	3,964	3,899	3,934	3,954	4,048	4,094	4,226	4,159	4,297	4,204	4,276	4,270	4,324	4,477	4,431	4,511	4,526	4,335	4,621	4,756	5,085	5,244	5,854	5,473
Operating Income Numbers are in millions	1,092	970	1,216	1,514	1,201	911	1,262	1,071	702	577	860	771	975	987	1,026	320	495	1,172	1,623	1,457	1,295	1,359	1,858	1,640	1,182	1,448	1,851	1,767	1,522	1,708	1,861	1,612	1,352	1,581	1,574	1,680	1,023	1,359	1,312	1,168	589	1,248	1,356	1,157	513	554	804	899	522	877	789	743	230	750	1,054	922	258	868	655	366	-1,126	-1,082	-738	-63
Operating Income Ratio Numbers are in millions	0.062	0.057	0.066	0.082	0.067	0.049	0.066	0.06	0.041	0.035	0.049	0.048	0.059	0.061	0.063	0.022	0.032	0.067	0.089	0.078	0.071	0.075	0.096	0.088	0.067	0.079	0.096	0.095	0.084	0.093	0.1	0.089	0.076	0.082	0.081	0.086	0.056	0.071	0.07	0.064	0.035	0.067	0.073	0.062	0.031	0.032	0.044	0.049	0.031	0.048	0.044	0.041	0.014	0.042	0.057	0.05	0.016	0.049	0.038	0.02	-0.072	-0.062	-0.035	-0.003
Total Other Income Expenses Net Numbers are in millions	569	1,951	77	36	327	847	-10	-16	142	206	293	-216	146	48	153	-16	62	55	30	-18	88	-440	-22	6	46	-35	-67	-95	505	1,408	188	-268	27	-319	274	40	-243	-52	-23	-101	223	-219	-90	-199	-20	-627	-8	-123	-62	-43	-115	-197	-8	-77	-204	-362	-161	-151	-251	100	-307	-403	-134	-267
Income Before Tax Numbers are in millions	1,661	2,921	1,293	1,550	1,531	1,758	1,252	1,055	847	783	1,153	554	1,121	1,035	1,180	303	558	1,228	1,652	1,440	1,383	919	1,835	1,646	1,229	1,413	1,783	1,673	2,028	3,117	2,049	1,344	1,380	1,262	1,849	1,720	781	1,306	1,290	1,067	812	1,030	1,265	958	494	-72	794	777	461	833	675	545	223	672	852	562	98	717	406	467	-1,434	-1,485	-873	-330
Income Before Tax Ratio Numbers are in millions	0.095	0.17	0.07	0.084	0.086	0.094	0.065	0.059	0.05	0.047	0.066	0.034	0.067	0.064	0.073	0.02	0.037	0.07	0.09	0.077	0.076	0.051	0.095	0.088	0.07	0.077	0.093	0.09	0.113	0.17	0.111	0.074	0.078	0.066	0.096	0.088	0.043	0.068	0.069	0.058	0.048	0.055	0.068	0.052	0.029	-0.004	0.044	0.043	0.027	0.046	0.037	0.03	0.014	0.038	0.046	0.031	0.006	0.041	0.023	0.026	-0.091	-0.084	-0.041	-0.015
Income Tax Expense Numbers are in millions	449	965	446	475	582	448	350	297	200	337	374	184	433	177	363	207	242	325	513	397	483	211	547	408	454	261	551	460	610	1,006	634	344	374	360	554	506	389	512	361	334	314	198	269	244	292	59	203	166	181	21	424	127	168	78	478	57	286	246	360	32	23	-92	237	210
Net Income Numbers are in millions	1,163	1,872	772	1,046	910	1,273	862	729	594	361	750	332	588	782	773	164	249	833	1,053	975	801	622	1,193	1,124	665	1,009	1,123	1,120	1,321	1,993	1,322	934	950	805	1,315	1,156	338	730	861	705	460	805	957	674	156	-160	563	543	246	770	230	384	33	512	285	416	-199	362	71	444	-1,397	-1,375	-1,168	-596
Net Income Ratio Numbers are in millions	0.067	0.109	0.042	0.056	0.051	0.068	0.045	0.041	0.035	0.022	0.043	0.021	0.035	0.048	0.048	0.011	0.016	0.047	0.057	0.052	0.044	0.034	0.062	0.06	0.038	0.055	0.058	0.06	0.073	0.108	0.071	0.051	0.054	0.042	0.068	0.059	0.019	0.038	0.046	0.038	0.027	0.043	0.051	0.036	0.009	-0.009	0.031	0.03	0.014	0.043	0.013	0.021	0.002	0.029	0.015	0.023	-0.012	0.021	0.004	0.024	-0.089	-0.078	-0.055	-0.027
EPS Numbers are in millions	40.82	65.79	27.13	36.77	32	44.76	30.32	25.69	20.97	12.74	26.46	11.72	20.77	27.63	27.31	5.79	8.82	29.43	37.21	34.14	28.05	21.78	41.77	38.94	23.05	34.95	38.9	38.49	45.4	68.49	45.43	31.79	32.35	27.4	44.76	38.93	11.4	24.58	28.99	23.74	15.5	27.11	32.22	22.69	5.25	-5.39	18.96	18.28	8.3	25.93	7.74	12.93	1.1	17.24	9.6	14.01	-6.7	12.19	2.39	14.95	-47.04	-46.3	-39.33	-20.07
EPS Diluted Numbers are in millions	40.62	64.85	27.13	36.55	31.81	44.51	30.14	25.49	20.8	12.59	26.26	11.63	20.64	27.63	27.31	5.79	8.75	29.43	37.21	34.14	27.88	21.78	41.77	38.94	22.93	34.95	38.9	38.49	45.2	68.49	45.43	31.79	32.25	27.4	44.76	38.93	11.4	24.58	28.99	23.74	15.5	27.11	32.22	22.69	5.25	-5.39	18.96	18.28	8.3	25.93	7.74	12.93	1.1	17.24	9.6	14.01	-6.7	12.19	2.39	14.95	-47.04	-46.3	-39.33	-20.07
EBITDA Numbers are in millions	1,690	1,570	1,329	1,614	1,384	956	1,268	1,130	939	651	999	633	1,154	995	1,217	484	586	1,115	1,723	1,484	1,415	1,314	1,882	1,674	1,254	1,398	1,836	1,575	1,582	1,798	1,936	1,553	1,429	1,369	1,634	1,694	1,056	1,446	1,468	1,170	674	1,371	1,366	1,161	671	627	864	868	618	935	812	706	285	1,125	1,643	1,487	853	1,588	1,335	997	-441	-636	-102	-208
EBITDA Ratio Numbers are in millions	0.097	0.092	0.072	0.087	0.078	0.051	0.066	0.064	0.055	0.039	0.057	0.039	0.069	0.061	0.075	0.033	0.038	0.064	0.094	0.08	0.078	0.073	0.097	0.09	0.071	0.076	0.096	0.085	0.088	0.098	0.104	0.085	0.081	0.071	0.085	0.086	0.058	0.075	0.079	0.064	0.04	0.074	0.073	0.063	0.04	0.036	0.047	0.048	0.036	0.052	0.045	0.039	0.018	0.063	0.089	0.081	0.053	0.09	0.077	0.055	-0.028	-0.036	-0.005	-0.01

Dai Nippon Toryo Company,Limited

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