C.Uyemura & Co.,Ltd. (4966.T) - Quarterly Income Statement

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4966.T
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10800 (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	19,980.647	22,378.33	20,656.852	19,706.751	17,514.098	20,810.511	22,833.082	21,918.625	20,187.198	20,662.537	18,613.597	17,266.716	15,760.773	15,486.564	14,140.883	14,018.697	12,301.214	14,869.624	13,017.847	12,572.234	11,763.298	13,299.708	13,516.765	12,768.857	12,394.262	12,132.256	13,176.203	11,412.324	11,399.686	10,385.451	11,217.823	10,003.979	10,474.494	11,560.245	11,388.941	12,178.762	12,440.561	12,355.458	12,436.651	11,367.406	10,095.116	10,836.196	10,969.693	10,368.47	9,875.47	10,369.072	9,145.517	9,557.196	8,834.105	9,973.365	10,098.839	9,619.657	10,571.141	9,822.953	9,783.536	10,589.319	9,735.055	9,820.238	8,570.75	7,639.269	6,276.701	6,853.269	11,588.678	12,805.313
Cost of Revenue Numbers are in millions	12,115.586	14,150.075	13,165.132	13,207.835	12,023.929	14,317.101	15,627.906	15,157.444	13,500.125	13,962.82	12,015.108	11,231.952	10,404.279	10,015.035	8,944.054	9,820.101	7,951.801	10,194.709	8,487.014	8,122.088	7,816.105	9,037.738	8,397.841	8,316.566	7,820.775	7,648.392	8,109.774	6,996.172	7,119.885	7,372.079	6,748.823	6,102.273	6,695.363	7,207.609	7,215.768	8,099.593	8,471.986	8,420.341	8,316.104	7,390.751	6,525.635	7,668.025	6,991.696	6,607.999	6,650.657	7,405.534	5,914.191	6,673.552	6,185.692	7,393.303	6,955.694	6,620.334	7,334.456	6,691.618	6,701.021	7,232.723	6,700.026	6,770.05	5,560.049	5,037.074	4,179.633	4,880.346	8,004.575	8,855.321
Gross Profit Numbers are in millions	7,865.061	8,228.255	7,491.72	6,498.916	5,490.169	6,493.41	7,205.176	6,761.181	6,687.073	6,699.717	6,598.489	6,034.764	5,356.494	5,471.529	5,196.829	4,198.596	4,349.413	4,674.915	4,530.833	4,450.146	3,947.193	4,261.97	5,118.924	4,452.291	4,573.487	4,483.864	5,066.429	4,416.152	4,279.801	3,013.372	4,469	3,901.706	3,779.131	4,352.636	4,173.173	4,079.169	3,968.575	3,935.117	4,120.547	3,976.655	3,569.481	3,168.171	3,977.997	3,760.471	3,224.813	2,963.538	3,231.326	2,883.644	2,648.413	2,580.062	3,143.145	2,999.323	3,236.685	3,131.335	3,082.515	3,356.596	3,035.029	3,050.188	3,010.701	2,602.195	2,097.068	1,972.923	3,584.103	3,949.992
Gross Profit Ratio Numbers are in millions	0.394	0.368	0.363	0.33	0.313	0.312	0.316	0.308	0.331	0.324	0.354	0.35	0.34	0.353	0.368	0.299	0.354	0.314	0.348	0.354	0.336	0.32	0.379	0.349	0.369	0.37	0.385	0.387	0.375	0.29	0.398	0.39	0.361	0.377	0.366	0.335	0.319	0.318	0.331	0.35	0.354	0.292	0.363	0.363	0.327	0.286	0.353	0.302	0.3	0.259	0.311	0.312	0.306	0.319	0.315	0.317	0.312	0.311	0.351	0.341	0.334	0.288	0.309	0.308
Reseach & Development Expenses Numbers are in millions	0	562.674	582	588	571	585	1,688	-519	566	2,280	564	564	527	529	0	0	0	2,274	0	0	0	2,209	0	0	0	2,092	0	0	0	2,014	0	0	0	2,149	0	0	0	2,013	0	0	0	1,947	0	0	0	1,652	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	1,674.003	0	0	0	1,740.502	0	0	0	-579	0	0	0	1,382.111	0	0	0	-136	0	0	0	-413	0	0	0	-458	0	0	0	-440	0	0	0	-248	0	0	0	-342	0	0	0	-220	0	0	0	-304	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	748	0	0	0	830	0	0	0	741	0	0	0	598	0	0	0	582	0	0	0	575	0	0	0	538	0	0	0	488	0	0	0	546	0	0	0	484	0	0	0	437	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,357.884	2,422.003	2,652.866	2,535.593	3,061	2,570.502	1,358.407	3,597.094	2,820	162	2,671	2,613	2,024.496	1,980.111	2,468	2,361	2,387	446	2,515	2,471	2,546	162	2,544	2,460	2,527	80	2,504	2,387	2,448	48	2,308	2,278	2,401	298	2,509	2,471	2,485	142	2,246	2,209	2,292	217	2,138	2,169	2,186	77	1,816	1,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	77.956	76.928	34.734	51.916	129.794	46.412	25.261	74.352	21.562	29.977	57.134	82.532	70.615	33.943	84.07	83.229	45.755	35.215	29.069	89.303	82.371	43.811	79.303	79.052	29.979	28.115	18.105	32.174	32.66	53.346	19.631	8.237	41.524	53.177	40.338	19.396	58.419	17.332	39.027	30.057	102.079	16.731	30.64	17.554	35.606	5.551	15.627	39.411	87.557	12.603	16.958	23.927	11.588	28.665	25.889	16.407	95.028	23.231	33.978	26.317	9.977	12.181	26.904
Operating Expenses Numbers are in millions	3,357.884	2,984.677	3,234.866	3,123.593	3,061.01	3,155.499	3,046.407	3,078.094	2,820.453	2,907.138	2,670.329	2,613.244	2,551.496	2,509.108	2,467.759	2,360.852	2,387.771	2,530.904	2,515.216	2,470.132	2,546.922	2,662.924	2,544.04	2,460.197	2,527.264	2,583.389	2,504.832	2,386.157	2,448.962	2,503.847	2,307.955	2,278.329	2,401.104	2,409.4	2,509.011	2,470.82	2,485.821	2,394.506	2,246.027	2,208.494	2,292.578	2,193.801	2,138.054	2,169.631	2,186.209	1,978.523	1,815.878	1,740.962	1,880.597	-600.62	1,818.794	1,820.043	1,794.993	-538.101	1,750.08	1,681.283	1,691.156	-536.364	1,697.232	1,621.842	1,667.593	-930.988	2,039.296	2,024.675
Operating Income Numbers are in millions	4,507.177	5,243.578	4,256.855	3,375.323	2,429.158	3,337.908	4,158.769	3,683.087	3,866.619	3,792.572	3,928.16	3,421.52	2,804.997	2,962.417	2,729.071	1,837.744	1,961.641	2,144.008	2,015.616	1,980.016	1,400.269	1,599.041	2,574.884	1,992.093	2,046.223	1,900.472	2,561.597	2,029.996	1,830.837	509.519	2,161.045	1,623.377	1,378.026	1,943.231	1,664.161	1,608.35	1,482.753	1,540.608	1,874.521	1,768.161	1,276.901	974.366	1,839.943	1,590.84	1,038.603	985.011	1,415.447	1,142.682	767.816	3,180.682	1,324.351	1,179.28	1,441.692	3,669.436	1,332.435	1,675.313	1,343.873	3,586.552	1,313.469	980.353	429.475	2,903.911	1,544.807	1,925.317
Operating Income Ratio Numbers are in millions	0.226	0.234	0.206	0.171	0.139	0.16	0.182	0.168	0.192	0.184	0.211	0.198	0.178	0.191	0.193	0.131	0.159	0.144	0.155	0.157	0.119	0.12	0.19	0.156	0.165	0.157	0.194	0.178	0.161	0.049	0.193	0.162	0.132	0.168	0.146	0.132	0.119	0.125	0.151	0.156	0.126	0.09	0.168	0.153	0.105	0.095	0.155	0.12	0.087	0.319	0.131	0.123	0.136	0.374	0.136	0.158	0.138	0.365	0.153	0.128	0.068	0.424	0.133	0.15
Total Other Income Expenses Net Numbers are in millions	742.501	-48.778	196.451	76.288	271	-920.396	15.48	281.003	1,132	-281	66	114	221.284	174.327	50.759	99.369	111.324	133.712	17.3	-4.221	90.659	-116.148	15.761	-20.655	125.468	-641.162	51.585	35.719	38.83	-24.349	229.05	-58.163	-137.317	12.73	134.042	17.514	19.028	136.457	203.536	87.332	96.232	58.681	107.383	68.539	195.33	87.791	45.639	-9.72	702.27	-2,518.122	-99.814	-46.249	-8.791	-2,265.817	-120.605	-71.052	33.951	-2,099.99	-14.008	29.256	-30.335	-2,963.14	-178.413	34.303
Income Before Tax Numbers are in millions	5,249.678	5,194.8	4,453.306	3,451.611	2,702.162	2,417.512	4,174.249	3,964.09	4,999.553	3,510.723	3,993.973	3,536.335	3,026.281	3,136.748	2,779.829	1,937.114	2,072.965	2,277.722	2,032.917	1,975.794	1,490.929	1,482.899	2,590.644	1,971.439	2,171.691	1,259.313	2,613.183	2,065.714	1,869.668	485.176	2,390.094	1,565.214	1,240.71	1,955.966	1,798.203	1,625.863	1,501.782	1,677.068	2,078.057	1,855.493	1,373.134	1,033.052	1,947.325	1,659.38	1,233.933	1,072.807	1,461.086	1,132.962	1,470.086	662.56	1,224.537	1,133.031	1,432.901	1,403.619	1,211.83	1,604.261	1,377.824	1,486.562	1,299.461	1,009.609	399.14	-59.229	1,366.394	1,959.62
Income Before Tax Ratio Numbers are in millions	0.263	0.232	0.216	0.175	0.154	0.116	0.183	0.181	0.248	0.17	0.215	0.205	0.192	0.203	0.197	0.138	0.169	0.153	0.156	0.157	0.127	0.111	0.192	0.154	0.175	0.104	0.198	0.181	0.164	0.047	0.213	0.156	0.118	0.169	0.158	0.133	0.121	0.136	0.167	0.163	0.136	0.095	0.178	0.16	0.125	0.103	0.16	0.119	0.166	0.066	0.121	0.118	0.136	0.143	0.124	0.151	0.142	0.151	0.152	0.132	0.064	-0.009	0.118	0.153
Income Tax Expense Numbers are in millions	1,500.653	1,527.696	1,257.344	1,289.755	806.291	765.421	1,259.682	1,648.747	1,336.046	1,132.067	1,234.929	1,111.139	907.582	925.203	783.109	675.549	414.395	782.197	614.982	624.952	396.279	299.118	879.436	684.03	700.954	319.042	829.648	746.11	556.268	-869.851	794.394	257.988	163.954	832.376	413.965	719.977	609.096	772.011	1,026.062	774.972	515.579	812.002	679.18	709.392	1,828.457	618.043	542.605	306.289	594.435	715.839	318.177	515.206	484.109	623.587	391.727	77.634	450.118	633.655	362.659	131.533	179.71	-661.011	461.355	735.131
Net Income Numbers are in millions	3,749.024	3,667.103	3,195.963	2,161.856	1,895.87	1,652.091	2,914.567	2,315.343	3,663.506	2,378.655	2,759.044	2,425.196	2,118.699	2,211.546	1,996.719	1,261.565	1,658.57	1,495.524	1,417.935	1,350.842	1,094.65	1,183.781	1,711.209	1,287.409	1,470.736	940.515	1,783.611	1,310.56	1,301.983	1,345.634	1,584.281	1,299.266	1,064.209	1,105.718	1,374.13	894.358	876.365	-2,802.349	1,031.557	1,057.305	818.847	183.402	1,230.739	916.866	-625.089	424.959	889.116	796.22	765.252	-43.622	843.776	582.155	877.083	686.173	762.91	1,445.833	847.577	783.686	867.328	781.063	199.409	603.023	803.428	1,115.852
Net Income Ratio Numbers are in millions	0.188	0.164	0.155	0.11	0.108	0.079	0.128	0.106	0.181	0.115	0.148	0.14	0.134	0.143	0.141	0.09	0.135	0.101	0.109	0.107	0.093	0.089	0.127	0.101	0.119	0.078	0.135	0.115	0.114	0.13	0.141	0.13	0.102	0.096	0.121	0.073	0.07	-0.227	0.083	0.093	0.081	0.017	0.112	0.088	-0.063	0.041	0.097	0.083	0.087	-0.004	0.084	0.061	0.083	0.07	0.078	0.137	0.087	0.08	0.101	0.102	0.032	0.088	0.069	0.087
EPS Numbers are in millions	232.51	226.98	198.22	133.47	115.43	100.36	177.07	140.52	217.57	138.03	159.96	140.58	121.03	126.33	114.06	71.15	93.54	84.35	79.97	75.03	60.8	65.75	95.05	71.51	81.69	52.24	99.07	72.79	72.32	74.74	87.99	71.36	58.45	60.73	75.47	49.12	48.13	-153.91	56.66	58.07	44.97	10.07	67.59	50.35	-34.33	23.34	48.83	43.73	42.03	-2.4	46.34	31.07	46.81	36.62	40.72	77.16	45.24	41.82	44.01	39.63	10.12	30.6	40.76	56.62
EPS Diluted Numbers are in millions	232.51	226.98	198.22	133.47	115.43	100.36	177.07	140.52	217.57	138.02	159.96	140.58	121.03	126.33	114.06	71.15	93.54	84.35	79.97	75.03	60.8	65.75	95.05	71.51	81.69	52.24	99.07	72.79	72.32	74.74	87.99	71.36	58.45	60.73	75.47	49.12	48.13	-153.91	56.66	58.07	44.97	10.07	67.59	50.35	-34.33	23.34	48.83	43.73	42.03	-2.4	46.34	31.07	46.81	36.62	40.72	77.16	45.24	41.82	44.01	39.63	10.12	30.6	40.76	56.62
EBITDA Numbers are in millions	5,042.95	5,815.592	4,447.931	3,557.91	2,706.006	3,411.454	4,169.035	3,966.317	4,301.596	4,056.883	4,003.495	3,545.617	3,025.28	3,136.557	2,784.481	1,935.485	2,073.707	2,319.001	2,078.823	1,982.501	1,501.749	1,669.406	2,623.237	2,107.193	2,174.351	1,859.657	2,628.158	2,077.209	1,872.409	524.037	2,400.778	1,570.911	1,249.255	1,955.806	1,620.113	1,624.572	1,512.913	1,657.038	2,086.352	1,865.055	1,378.7	1,050.48	1,953.699	1,660.13	1,234.057	1,197.213	1,480.71	1,144.729	839.733	3,339.267	1,315.183	1,159.05	1,461.629	3,995.406	1,610.855	1,928.592	1,615.985	4,040.759	1,667.662	1,338.716	744.251	3,264.874	1,853.608	2,032.459
EBITDA Ratio Numbers are in millions	0.252	0.26	0.215	0.181	0.155	0.164	0.183	0.181	0.213	0.196	0.215	0.205	0.192	0.203	0.197	0.138	0.169	0.156	0.16	0.158	0.128	0.126	0.194	0.165	0.175	0.153	0.199	0.182	0.164	0.05	0.214	0.157	0.119	0.169	0.142	0.133	0.122	0.134	0.168	0.164	0.137	0.097	0.178	0.16	0.125	0.115	0.162	0.12	0.095	0.335	0.13	0.12	0.138	0.407	0.165	0.182	0.166	0.411	0.195	0.175	0.119	0.476	0.16	0.159

C.Uyemura & Co.,Ltd.

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