DIC Corporation (4631.T) - Quarterly Income Statement

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4631.T
Financials

3117 (JPY) • At close September 20, 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 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
Revenue Numbers are in millions	283,053	255,788	257,118	266,307	260,074	255,237	259,050	273,740	270,453	250,958	239,537	224,049	201,531	190,262	186,915	170,560	162,093	181,655	191,981	191,573	194,306	190,708	204,750	201,960	202,591	196,197	206,117	200,570	193,730	189,010	191,923	181,820	189,467	188,228	203,573	206,806	209,033	200,587	215,550	206,143	206,821	201,564	198,452	186,503	173,300	180,641	173,721	176,119	172,827	182,577	187,368	191,504	191,358	194,533	196,267	196,806	197,887	200,101	188,672	171,189	180,467	240,026	254,012
Cost of Revenue Numbers are in millions	222,300	203,416	212,378	219,347	213,324	207,311	215,888	223,671	215,456	199,964	195,464	181,466	156,152	144,979	143,933	134,238	125,634	140,625	150,195	149,819	152,069	151,116	162,143	157,794	156,921	152,992	158,175	154,042	148,920	144,672	146,590	138,035	143,717	143,553	156,311	158,515	163,859	156,421	169,888	163,839	164,544	159,523	156,717	146,968	138,483	143,335	138,771	139,915	139,536	146,767	151,860	152,553	157,359	153,386	154,108	154,779	157,478	157,591	151,339	138,400	150,777	196,683	203,537
Gross Profit Numbers are in millions	60,753	52,372	44,740	46,960	46,750	47,926	43,162	50,069	54,997	50,994	44,073	42,583	45,379	45,283	42,982	36,322	36,459	41,030	41,786	41,754	42,237	39,592	42,607	44,166	45,670	43,205	47,942	46,528	44,810	44,338	45,333	43,785	45,750	44,675	47,262	48,291	45,174	44,166	45,662	42,304	42,277	42,041	41,735	39,535	34,817	37,306	34,950	36,204	33,291	35,810	35,508	38,951	33,999	41,147	42,159	42,027	40,409	42,510	37,333	32,789	29,690	43,343	50,475
Gross Profit Ratio Numbers are in millions	0.215	0.205	0.174	0.176	0.18	0.188	0.167	0.183	0.203	0.203	0.184	0.19	0.225	0.238	0.23	0.213	0.225	0.226	0.218	0.218	0.217	0.208	0.208	0.219	0.225	0.22	0.233	0.232	0.231	0.235	0.236	0.241	0.241	0.237	0.232	0.234	0.216	0.22	0.212	0.205	0.204	0.209	0.21	0.212	0.201	0.207	0.201	0.206	0.193	0.196	0.19	0.203	0.178	0.212	0.215	0.214	0.204	0.212	0.198	0.192	0.165	0.181	0.199
Reseach & Development Expenses Numbers are in millions	4,391	3,847	4,960	4,245	4,081	3,903	4,086	3,846	3,758	3,454	2,764	4,591	3,193	2,955	12,029	0	0	0	12,505	0	0	0	12,923	0	0	0	12,427	0	0	0	11,206	0	0	0	12,163	0	0	0	10,945	0	0	0	0	0	8,798	0	0	0	9,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	20,796	0	0	0	15,547	0	0	0	15,805	0	0	0	3,953	0	0	0	4,316	0	0	0	4,481	0	0	0	8,869	1,160	1,307	1,260	11,184	1,243	1,267	1,137	11,475	993	1,213	1,175	10,529	0	1,053	1,376	-195	1,503	11,567	500	-4	1,239	11,107	529	-324	1,191	13,334	1,142	927	947	13,425	1,041	560	847	14,365	832	771
Selling & Marketing Expenses Numbers are in millions	0	0	14,206	0	0	0	16,701	0	0	0	15,870	0	0	0	12,914	0	0	0	13,104	0	0	0	13,230	0	0	0	12,596	0	0	0	12,050	0	0	0	12,236	0	0	0	11,686	0	0	0	0	0	11,904	0	0	0	12,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	42,894	40,048	35,002	39,512	38,690	38,040	32,248	37,334	38,996	35,817	31,675	32,037	28,849	28,361	16,867	28,581	28,547	31,106	17,420	30,675	31,931	31,506	17,711	32,072	32,376	32,181	8,869	1,160	1,307	1,260	11,184	1,243	1,267	1,137	11,475	993	1,213	1,175	10,529	32,436	1,053	1,376	-195	1,503	11,567	500	-4	1,239	11,107	529	-324	1,191	13,334	1,142	927	947	13,425	1,041	560	847	14,365	832	771
Other Expenses Numbers are in millions	-159	-777	-1,460	-464	-249	41,943	36,334	41,179	42,755	39,271	-471	-1,061	-488	243	-501	-357	-72	-1,121	-841	-176	183	30	-404	-315	-489	-584	16	-354	-220	-277	-379	250	96	26	-167	-172	95	-75	-21	-18	158	83	-11	-546	69	89	-15	86	-691	-239	1	97	-1,191	-80	-527	-6	-1,847	-675	-862	-394	-1,372	-1,292	-762
Operating Expenses Numbers are in millions	47,285	43,895	39,962	43,758	42,771	41,943	36,334	41,179	42,755	39,271	34,437	36,628	32,043	31,316	28,895	28,582	28,548	31,105	29,924	30,675	31,931	31,506	30,634	32,072	32,376	32,181	32,014	32,011	31,902	31,208	31,488	29,520	32,021	32,332	33,095	33,960	33,119	33,651	34,261	32,436	31,867	32,644	29,325	29,164	26,158	26,113	25,990	26,532	76,273	10,280	10,313	11,734	24,088	12,324	13,315	12,569	23,799	14,403	13,992	13,461	27,241	16,052	17,047
Operating Income Numbers are in millions	13,468	8,477	4,778	3,203	3,979	5,983	6,827	8,889	12,243	11,723	9,634	5,956	13,336	13,967	14,086	7,742	7,911	9,924	11,861	11,079	10,306	8,086	11,973	12,094	13,294	11,024	15,928	14,517	12,908	13,130	13,845	14,265	13,729	12,343	14,167	14,331	12,055	10,515	11,401	9,868	10,410	9,397	12,410	10,371	8,659	11,193	8,960	9,672	7,952	9,076	7,588	10,344	5,060	11,282	10,596	10,214	10,578	9,537	5,592	2,107	4,289	3,849	8,455
Operating Income Ratio Numbers are in millions	0.048	0.033	0.019	0.012	0.015	0.023	0.026	0.032	0.045	0.047	0.04	0.027	0.066	0.073	0.075	0.045	0.049	0.055	0.062	0.058	0.053	0.042	0.058	0.06	0.066	0.056	0.077	0.072	0.067	0.069	0.072	0.078	0.072	0.066	0.07	0.069	0.058	0.052	0.053	0.048	0.05	0.047	0.063	0.056	0.05	0.062	0.052	0.055	0.046	0.05	0.04	0.054	0.026	0.058	0.054	0.052	0.053	0.048	0.03	0.012	0.024	0.016	0.033
Total Other Income Expenses Net Numbers are in millions	2,938	-9,200	-38,234	-1,528	-2,600	-2,049	-3,808	-697	-251	253	-2,521	-3,204	-4,956	-100	-9,451	-2,697	880	-3,293	-3,261	-3,167	255	-483	2,790	-613	-989	-737	498	-756	-711	-685	-393	-489	7	-3,411	8,855	-907	-1,789	1,339	2,952	-258	-2,302	-2,574	-3,036	-2,840	-2,675	-545	-972	-86	-3,796	-3,013	-2,495	1,423	-9,415	-19,978	-20,343	-22,623	-15,417	-21,568	-21,204	-19,879	-4,810	-29,797	-1,213
Income Before Tax Numbers are in millions	16,406	-723	-33,456	1,675	1,379	3,934	3,019	8,192	11,992	11,976	7,113	2,752	8,380	13,867	4,635	5,045	8,791	6,631	8,600	7,912	10,561	7,603	14,763	11,481	12,305	10,287	16,426	13,761	12,197	12,445	13,452	13,776	13,736	8,932	23,022	13,424	10,266	11,854	14,353	9,610	8,108	6,823	9,374	7,531	5,984	10,648	7,988	9,586	4,156	6,063	5,093	11,767	393	8,934	9,343	7,633	561	6,701	1,105	-323	-5,085	-1,983	7,242
Income Before Tax Ratio Numbers are in millions	0.058	-0.003	-0.13	0.006	0.005	0.015	0.012	0.03	0.044	0.048	0.03	0.012	0.042	0.073	0.025	0.03	0.054	0.037	0.045	0.041	0.054	0.04	0.072	0.057	0.061	0.052	0.08	0.069	0.063	0.066	0.07	0.076	0.072	0.047	0.113	0.065	0.049	0.059	0.067	0.047	0.039	0.034	0.047	0.04	0.035	0.059	0.046	0.054	0.024	0.033	0.027	0.061	0.002	0.046	0.048	0.039	0.003	0.033	0.006	-0.002	-0.028	-0.008	0.029
Income Tax Expense Numbers are in millions	6,919	1,758	3,316	5,067	2,145	1,865	3,295	4,391	4,665	4,180	17,580	3,024	2,142	2,904	3,830	982	2,368	1,505	2,864	2,513	2,192	1,761	4,692	3,582	4,396	2,364	12,433	-4,474	3,016	2,930	3,254	4,701	2,995	1,382	8,029	5,172	3,035	2,749	5,123	3,154	2,823	1,496	2,854	2,405	4,547	3,244	2,302	2,896	1,667	2,170	783	2,832	933	3,943	2,388	1,126	803	3,679	424	-662	1,512	-1,133	2,160
Net Income Numbers are in millions	9,194	-2,779	-37,098	-3,756	-900	1,897	-276	3,416	6,986	7,404	-10,920	-743	5,831	10,197	-680	3,579	5,729	4,605	5,173	5,197	7,828	5,302	9,586	7,537	7,495	7,410	3,484	17,679	8,601	8,839	9,489	8,309	10,103	6,866	14,400	7,709	6,797	8,488	8,756	6,119	5,179	5,140	6,017	4,665	1,027	6,602	5,259	6,176	2,268	3,361	4,032	8,497	-876	4,406	6,203	6,028	-309	2,285	376	188	-6,660	-881	4,887
Net Income Ratio Numbers are in millions	0.032	-0.011	-0.144	-0.014	-0.003	0.007	-0.001	0.012	0.026	0.03	-0.046	-0.003	0.029	0.054	-0.004	0.021	0.035	0.025	0.027	0.027	0.04	0.028	0.047	0.037	0.037	0.038	0.017	0.088	0.044	0.047	0.049	0.046	0.053	0.036	0.071	0.037	0.033	0.042	0.041	0.03	0.025	0.026	0.03	0.025	0.006	0.037	0.03	0.035	0.013	0.018	0.022	0.044	-0.005	0.023	0.032	0.031	-0.002	0.011	0.002	0.001	-0.037	-0.004	0.019
EPS Numbers are in millions	97.11	-29.36	-391.91	-39.68	-9.51	20.04	-2.92	36.09	73.81	78.22	-103.79	-7.85	61.6	107.73	-7.18	37.81	60.53	48.65	54.65	54.91	82.71	56.02	101.28	79.63	79.19	78.29	36.81	186.79	90.73	93.24	100.09	87.65	106.56	72.42	151.89	81.31	70.66	88.2	91.03	63.61	56.54	56.1	65.69	65.7	15.69	72.07	57.32	67.3	24.72	36.63	43.95	92.6	-9.55	55.7	78.41	72.6	-3.37	28.88	4.75	2.38	-84.19	-11.14	61.77
EPS Diluted Numbers are in millions	97.11	-29.36	-391.91	-39.68	-9.51	20.04	-2.92	36.09	73.8	78.22	-101.48	-7.85	61.6	107.73	-7.18	37.81	60.53	48.65	54.65	54.91	82.71	56.02	101.28	79.63	79.19	78.29	36.81	186.79	90.73	93.24	100.09	87.65	106.56	72.42	151.89	81.31	70.66	88.2	91.03	63.61	56.54	56.1	65.69	65.7	15.69	72.07	57.32	67.3	24.72	36.63	43.95	92.6	-9.55	55.7	78.41	72.6	-3.37	28.88	4.75	2.38	-84.19	-11.14	61.77
EBITDA Numbers are in millions	26,783	21,225	18,856	5,425	5,618	6,631	6,063	10,838	14,522	13,036	10,517	6,213	13,921	15,284	13,984	7,907	7,807	8,980	12,143	11,911	11,885	9,088	13,528	13,540	14,711	12,037	17,363	15,867	13,924	14,012	14,812	15,785	15,394	13,033	14,717	15,035	12,709	12,019	13,072	11,777	11,738	10,122	12,672	11,411	9,497	12,574	9,940	10,219	-42,327	26,987	26,263	27,618	18,496	37,120	38,089	38,573	24,529	37,727	31,394	28,521	10,263	38,916	34,249
EBITDA Ratio Numbers are in millions	0.095	0.083	0.073	0.02	0.022	0.026	0.023	0.04	0.054	0.052	0.044	0.028	0.069	0.08	0.075	0.046	0.048	0.049	0.063	0.062	0.061	0.048	0.066	0.067	0.073	0.061	0.084	0.079	0.072	0.074	0.077	0.087	0.081	0.069	0.072	0.073	0.061	0.06	0.061	0.057	0.057	0.05	0.064	0.061	0.055	0.07	0.057	0.058	-0.245	0.148	0.14	0.144	0.097	0.191	0.194	0.196	0.124	0.189	0.166	0.167	0.057	0.162	0.135

DIC Corporation

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