Otsuka Corporation (4768.T) - Quarterly Income Statement

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4768.T
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3488 (JPY) • At close September 19, 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
Revenue Numbers are in millions	303,058	266,664	237,312	219,002	278,447	242,609	218,823	196,863	235,267	210,069	199,748	185,521	227,275	239,350	215,106	188,274	208,614	224,329	219,438	216,944	231,473	218,681	193,746	176,262	198,638	191,225	174,638	158,943	177,307	180,278	160,673	144,235	167,379	171,130	155,408	135,704	158,522	159,411	142,556	130,799	155,517	176,894	150,689	129,283	143,976	140,647	131,580	117,799	130,934	135,458	118,326	110,745	125,169	123,974	114,517	104,681	119,560	124,734	108,004	93,763	113,250	114,910
Cost of Revenue Numbers are in millions	243,313	213,081	185,916	172,707	222,885	191,884	170,804	155,209	186,044	164,796	155,789	146,868	180,153	192,193	170,201	148,103	166,109	178,185	172,685	174,581	183,507	175,764	152,066	142,076	155,685	152,227	136,789	126,381	135,832	142,337	125,176	113,617	128,399	136,191	121,751	106,684	120,435	126,107	110,599	103,243	119,735	140,599	118,094	102,025	109,614	111,092	102,495	92,378	99,311	106,929	91,503	86,490	95,938	97,895	89,076	82,446	92,212	99,359	84,813	73,177	87,085	90,360
Gross Profit Numbers are in millions	59,745	53,583	51,396	46,295	55,562	50,725	48,019	41,654	49,223	45,273	43,959	38,653	47,122	47,157	44,905	40,171	42,505	46,144	46,753	42,363	47,966	42,917	41,680	34,186	42,953	38,998	37,849	32,562	41,475	37,941	35,497	30,618	38,980	34,939	33,657	29,020	38,087	33,304	31,957	27,556	35,782	36,295	32,595	27,258	34,362	29,555	29,085	25,421	31,623	28,529	26,823	24,255	29,231	26,079	25,441	22,235	27,348	25,375	23,191	20,586	26,165	24,550
Gross Profit Ratio Numbers are in millions	0.197	0.201	0.217	0.211	0.2	0.209	0.219	0.212	0.209	0.216	0.22	0.208	0.207	0.197	0.209	0.213	0.204	0.206	0.213	0.195	0.207	0.196	0.215	0.194	0.216	0.204	0.217	0.205	0.234	0.21	0.221	0.212	0.233	0.204	0.217	0.214	0.24	0.209	0.224	0.211	0.23	0.205	0.216	0.211	0.239	0.21	0.221	0.216	0.242	0.211	0.227	0.219	0.234	0.21	0.222	0.212	0.229	0.203	0.215	0.22	0.231	0.214
Reseach & Development Expenses Numbers are in millions	505	551	431	419	382	334	298	267	306	334	325	261	281	0	394.5	394.5	0	0	476	0	0	0	1,004	0	0	0	1,207	0	0	0	792	0	0	0	561	0	0	0	503	0	0	0	335	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	578	0	0	0	302	302	0	0	302.5	302.5	0	0	323	323	0	0	598	0	0	0	645	0	0	0	651	0	0	0	634	0	0	0	645	0	0	0	580	0	0	0	614	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	0	28,726	0	0	0	32,741	31,773	0	0	29,566.5	29,272.5	0	0	26,218	26,218	0	0	23,024	0	0	0	21,938	0	0	0	21,218	0	0	0	20,239	0	0	0	19,594	0	0	0	15,570	0	0	0	14,116	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	37,639	36,340	35,397	35,198	35,343	33,515	33,043	32,075	31,925	31,152	29,869	29,575	30,294	30,457	26,541	26,541	28,341	29,996	25,123	30,017	28,734	28,268	22,583	27,273	27,625	27,147	21,869	26,190	26,393	26,195	20,873	25,164	25,067	24,907	20,239	24,294	24,138	24,078	19,864	23,277	23,636	24,153	19,862	22,223	22,260	23,237	22,349	21,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	293	71	-478	217	95	33,849	33,338	32,342	32,231	218	66	266	229	123	52	170	180	181	19	181	239	200	25	199	229	204	20	205	151	202	166	119	195	156	104	177	174	119	115	245	161	149	244	132	163	120	46	179	158	103	65	203	122	114	66	173	180	116	98	137	96	85
Operating Expenses Numbers are in millions	38,144	36,340	35,828	35,617	35,725	33,849	33,338	32,342	32,231	31,486	30,190	29,836	30,575	30,457	29,904	29,168	28,341	29,996	30,782	30,017	28,734	28,268	27,709	27,273	27,625	27,147	26,656	26,190	26,393	26,195	25,207	25,164	25,067	24,907	24,242	24,294	24,138	24,078	23,421	23,277	23,636	24,153	23,208	22,223	22,260	22,171	21,860	21,284	21,643	21,616	5,501	20,884	20,322	21,043	4,848	20,310	20,014	20,492	3,488	19,444	19,679	19,949
Operating Income Numbers are in millions	21,601	17,243	15,568	10,678	19,837	16,875	14,678	9,312	16,993	13,785	13,764	8,817	16,547	16,699	14,995	11,004	14,163	16,147	15,965	12,347	19,232	14,648	13,967	6,913	15,327	11,851	11,186	6,373	15,083	11,744	10,286	5,454	13,913	10,031	9,411	4,727	13,948	9,225	8,530	4,281	12,146	12,140	9,382	5,033	12,102	7,384	7,335	4,387	10,190	7,239	20,939	3,646	8,908	5,310	20,528	2,122	7,472	5,101	19,884	1,246	6,706	4,598
Operating Income Ratio Numbers are in millions	0.071	0.065	0.066	0.049	0.071	0.07	0.067	0.047	0.072	0.066	0.069	0.048	0.073	0.07	0.07	0.058	0.068	0.072	0.073	0.057	0.083	0.067	0.072	0.039	0.077	0.062	0.064	0.04	0.085	0.065	0.064	0.038	0.083	0.059	0.061	0.035	0.088	0.058	0.06	0.033	0.078	0.069	0.062	0.039	0.084	0.053	0.056	0.037	0.078	0.053	0.177	0.033	0.071	0.043	0.179	0.02	0.062	0.041	0.184	0.013	0.059	0.04
Total Other Income Expenses Net Numbers are in millions	550	384	565	544	276	549	-801	441	401	1,700	250	424	1,150	539	385	244	307	339	-694	357	379	434	34	336	301	371	47	387	157	386	46	194	288	68	163	334	231	277	383	-157	238	349	-200	162	179	-993	-411	25	-173	-193	-15,658	-121	-42	-632	-16,055	-271	-125	-87	-15,934	-62	-132	-70
Income Before Tax Numbers are in millions	22,151	17,627	16,133	11,222	20,113	17,424	13,877	9,753	17,394	15,485	14,014	9,241	17,697	17,238	15,380	11,248	14,470	16,486	15,271	12,704	19,611	15,082	14,001	7,249	15,628	12,222	11,233	6,760	15,240	12,130	10,332	5,648	14,201	10,099	9,574	5,061	14,179	9,502	8,913	4,124	12,384	12,489	9,182	5,195	12,281	6,391	6,924	4,412	10,017	7,046	5,281	3,525	8,866	4,678	4,473	1,851	7,347	5,014	3,950	1,184	6,574	4,528
Income Before Tax Ratio Numbers are in millions	0.073	0.066	0.068	0.051	0.072	0.072	0.063	0.05	0.074	0.074	0.07	0.05	0.078	0.072	0.071	0.06	0.069	0.073	0.07	0.059	0.085	0.069	0.072	0.041	0.079	0.064	0.064	0.043	0.086	0.067	0.064	0.039	0.085	0.059	0.062	0.037	0.089	0.06	0.063	0.032	0.08	0.071	0.061	0.04	0.085	0.045	0.053	0.037	0.077	0.052	0.045	0.032	0.071	0.038	0.039	0.018	0.061	0.04	0.037	0.013	0.058	0.039
Income Tax Expense Numbers are in millions	6,761	5,770	1,660	3,332	6,167	5,644	3,447	2,714	4,990	4,847	3,898	2,818	5,412	5,590	4,439	3,454	4,440	5,441	3,902	3,874	6,019	4,911	4,147	2,124	4,821	4,030	2,986	1,820	4,695	3,959	3,297	1,836	4,710	3,552	3,577	1,950	5,201	3,707	2,855	1,631	4,847	4,913	3,260	1,954	4,530	2,875	3,045	1,883	4,141	2,916	2,403	1,443	3,712	1,948	1,786	928	3,103	2,150	2,002	599	2,702	1,954
Net Income Numbers are in millions	15,251	11,679	14,313	7,718	13,826	11,591	10,283	6,891	12,329	10,519	10,006	6,264	12,171	11,486	10,837	7,683	9,907	10,882	11,258	8,717	13,480	10,042	9,766	5,044	10,727	8,064	8,150	4,869	10,496	8,045	6,962	3,754	9,463	6,496	5,977	3,079	8,933	5,716	6,001	2,438	7,508	7,508	5,879	3,203	7,725	3,464	3,846	2,501	5,847	4,083	2,875	2,045	5,123	2,700	2,670	903	4,235	2,822	1,889	544	3,854	2,494
Net Income Ratio Numbers are in millions	0.05	0.044	0.06	0.035	0.05	0.048	0.047	0.035	0.052	0.05	0.05	0.034	0.054	0.048	0.05	0.041	0.047	0.049	0.051	0.04	0.058	0.046	0.05	0.029	0.054	0.042	0.047	0.031	0.059	0.045	0.043	0.026	0.057	0.038	0.038	0.023	0.056	0.036	0.042	0.019	0.048	0.042	0.039	0.025	0.054	0.025	0.029	0.021	0.045	0.03	0.024	0.018	0.041	0.022	0.023	0.009	0.035	0.023	0.017	0.006	0.034	0.022
EPS Numbers are in millions	40.22	30.8	37.75	20.35	36.46	30.57	27.12	36.34	65.03	55.48	52.78	33.03	64.2	60.58	57.16	40.52	52.25	57.4	59.38	45.98	71.09	52.97	51.51	26.6	56.58	42.53	42.99	25.68	55.36	42.43	36.72	19.8	49.92	34.26	31.53	16.24	47.12	30.15	31.65	12.86	39.6	39.6	28.02	16.9	40.74	18.27	20.29	13.19	30.84	21.54	15.16	10.79	27.02	14.24	14.08	4.77	22.34	14.88	9.96	2.87	20.33	13.15
EPS Diluted Numbers are in millions	40.22	30.8	37.75	20.35	36.46	30.57	27.12	36.34	65.03	55.48	52.77	33.03	64.19	60.58	57.16	40.52	52.25	57.4	59.38	45.98	71.09	52.97	51.51	26.6	56.58	42.53	42.98	25.68	55.36	42.43	36.72	19.8	49.91	34.26	31.52	16.24	47.11	30.15	31.65	12.86	39.6	39.6	28.02	16.9	40.74	18.27	20.28	13.19	30.84	21.54	15.16	10.79	27.02	14.22	14.08	4.77	22.34	14.86	9.96	2.87	20.33	13.15
EBITDA Numbers are in millions	23,783	19,341	17,693	13,140	22,129	19,416	17,252	11,836	19,578	16,305	16,166	11,152	19,097	19,178	17,381	13,206	16,353	18,257	18,222	14,526	21,553	16,679	15,951	8,831	17,265	13,722	12,970	8,222	16,836	13,617	12,119	7,191	15,714	11,779	11,125	6,364	15,678	10,891	10,246	5,914	13,656	13,676	11,094	6,501	13,692	8,793	8,803	5,811	11,728	8,575	22,462	5,080	10,642	6,685	22,134	3,659	9,040	6,479	21,494	2,716	8,231	5,932
EBITDA Ratio Numbers are in millions	0.078	0.073	0.075	0.06	0.079	0.08	0.079	0.06	0.083	0.078	0.081	0.06	0.084	0.08	0.081	0.07	0.078	0.081	0.083	0.067	0.093	0.076	0.082	0.05	0.087	0.072	0.074	0.052	0.095	0.076	0.075	0.05	0.094	0.069	0.072	0.047	0.099	0.068	0.072	0.045	0.088	0.077	0.074	0.05	0.095	0.063	0.067	0.049	0.09	0.063	0.19	0.046	0.085	0.054	0.193	0.035	0.076	0.052	0.199	0.029	0.073	0.052

Otsuka Corporation

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