Arakawa Chemical Industries, Ltd. (4968.T) - Quarterly Income Statement

Home
4968.T
Financials

1228 (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	19,261	18,031	19,041	17,374	17,298	18,031	19,688	20,551	21,161	20,578	20,270	20,025	19,642	19,563	18,789	16,243	15,977	17,856	18,553	18,332	18,226	18,967	21,033	19,743	19,758	19,720	21,172	20,052	19,838	19,776	19,667	18,937	19,000	19,357	20,580	19,853	19,329	20,810	21,339	19,767	19,826	19,584	19,934	17,995	17,512	16,672	17,811	16,699	16,612	16,741	17,763	18,131	18,146	17,176	16,992	16,070	16,215	15,001	15,183	13,724	12,953	11,011	15,073	17,046
Cost of Revenue Numbers are in millions	15,002	16,406	15,521	14,942	14,585	16,406	17,538	17,085	16,830	16,671	15,878	15,661	14,334	14,936	14,163	12,857	11,928	13,933	14,159	14,911	14,011	15,052	16,334	15,450	15,287	15,528	16,322	15,684	14,944	15,179	14,906	14,609	14,417	15,082	16,260	15,801	15,614	17,283	17,256	16,263	15,975	16,128	16,228	14,857	13,815	13,454	14,338	13,540	13,547	13,930	14,772	14,969	14,532	14,101	13,641	12,793	12,455	11,896	11,345	10,320	9,938	9,235	12,307	13,803
Gross Profit Numbers are in millions	4,259	1,625	3,520	2,432	2,713	1,625	2,150	3,466	4,331	3,907	4,392	4,364	5,308	4,627	4,626	3,386	4,049	3,923	4,394	3,421	4,215	3,915	4,699	4,293	4,471	4,192	4,850	4,368	4,894	4,597	4,761	4,328	4,583	4,275	4,320	4,052	3,715	3,527	4,083	3,504	3,851	3,456	3,706	3,138	3,697	3,218	3,473	3,159	3,065	2,811	2,991	3,162	3,614	3,075	3,351	3,277	3,760	3,105	3,838	3,404	3,015	1,776	2,766	3,243
Gross Profit Ratio Numbers are in millions	0.221	0.09	0.185	0.14	0.157	0.09	0.109	0.169	0.205	0.19	0.217	0.218	0.27	0.237	0.246	0.208	0.253	0.22	0.237	0.187	0.231	0.206	0.223	0.217	0.226	0.213	0.229	0.218	0.247	0.232	0.242	0.229	0.241	0.221	0.21	0.204	0.192	0.169	0.191	0.177	0.194	0.176	0.186	0.174	0.211	0.193	0.195	0.189	0.185	0.168	0.168	0.174	0.199	0.179	0.197	0.204	0.232	0.207	0.253	0.248	0.233	0.161	0.184	0.19
Reseach & Development Expenses Numbers are in millions	93	782	736	716	731	768	753	752	751	3,100	763	781	730	888	0	0	0	3,041	0	0	0	3,051	0	0	0	3,220	0	0	0	3,179	0	0	0	2,819	0	0	0	2,703	0	0	0	2,790	0	0	0	2,746	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	143	0	0	0	-984	0	0	0	-3,066	0	0	0	-135	0	0	0	-2,643	0	0	0	-2,859	0	0	0	-2,633	0	0	0	-2,441	0	0	0	-2,395	0	0	0	-2,310	0	0	0	-2,346	0	0	0	-1,948	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	2,795	0	0	0	3,342	0	0	0	3,460	0	0	0	2,681	0	0	0	2,719	0	0	0	2,908	0	0	0	2,820	0	0	0	2,462	0	0	0	2,522	0	0	0	2,511	0	0	0	2,424	0	0	0	2,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,637	2,938	2,871	3,425	3,547	2,358	2,823	2,849	3,759	394	3,603	3,590	2,837	2,546	3,306	3,217	3,248	76	3,241	3,375	3,340	49	3,497	3,470	3,397	187	3,313	3,337	3,263	21	3,267	3,189	3,168	127	3,184	3,248	2,980	201	3,042	2,968	2,844	78	2,985	2,842	2,858	217	2,789	2,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-9	450	63	46	27	5	-83	-196	45	-89	-62	-122	57	66	110	29	11	57	-36	102	-4	33	76	67	-96	135	105	124	98	117	90	94	63	126	153	78	151	115	69	165	75	74	103	117	42	47	-4	92	81	99	74	120	60	142	68	118	74	122	123	107	150	102	93
Operating Expenses Numbers are in millions	3,637	3,543	3,607	3,425	3,547	3,543	3,576	3,601	3,759	3,869	3,603	3,590	3,605	3,660	3,306	3,217	3,248	3,422	3,241	3,375	3,340	3,449	3,497	3,470	3,397	3,497	3,313	3,337	3,263	3,549	3,267	3,189	3,168	3,310	3,184	3,248	2,980	3,150	3,042	2,968	2,844	2,977	2,985	2,842	2,858	2,795	2,789	2,746	2,706	2,566	2,674	2,776	2,782	2,569	2,617	2,843	2,654	2,809	2,747	2,561	2,394	2,335	2,509	2,766
Operating Income Numbers are in millions	622	-1,918	-87	-993	-834	-1,917	-1,426	-135	571	39	790	772	1,703	968	1,320	169	800	501	1,153	46	874	467	1,201	823	1,073	694	1,536	1,033	1,629	1,048	1,494	1,139	1,414	965	1,136	804	734	378	1,040	536	1,007	481	720	297	837	424	684	413	358	244	319	385	831	505	733	433	1,105	295	1,090	841	621	-558	255	476
Operating Income Ratio Numbers are in millions	0.032	-0.106	-0.005	-0.057	-0.048	-0.106	-0.072	-0.007	0.027	0.002	0.039	0.039	0.087	0.049	0.07	0.01	0.05	0.028	0.062	0.003	0.048	0.025	0.057	0.042	0.054	0.035	0.073	0.052	0.082	0.053	0.076	0.06	0.074	0.05	0.055	0.04	0.038	0.018	0.049	0.027	0.051	0.025	0.036	0.017	0.048	0.025	0.038	0.025	0.022	0.015	0.018	0.021	0.046	0.029	0.043	0.027	0.068	0.02	0.072	0.061	0.048	-0.051	0.017	0.028
Total Other Income Expenses Net Numbers are in millions	1,459	-390	393	138	170	-393	-42	-1,452	139	-365	-46	-62	109	16	253	219	97	6	410	95	36	100	1,805	200	161	-464	-163	376	79	6	165	-39	-52	-176	108	112	178	120	247	56	500	116	-61	95	189	304	98	-303	-163	279	-93	-23	16	-488	127	8	56	-76	96	-330	105	-66	-174	353
Income Before Tax Numbers are in millions	2,081	-2,310	306	-856	-663	-2,310	-1,468	-1,587	713	-325	741	713	1,812	984	1,572	388	898	507	1,563	142	910	567	3,006	1,024	1,234	230	1,374	1,407	1,710	1,054	1,659	1,100	1,363	789	1,244	916	913	497	1,288	592	1,507	595	660	391	1,028	727	782	110	196	524	224	363	848	18	861	442	1,162	220	1,187	513	726	-625	83	830
Income Before Tax Ratio Numbers are in millions	0.108	-0.128	0.016	-0.049	-0.038	-0.128	-0.075	-0.077	0.034	-0.016	0.037	0.036	0.092	0.05	0.084	0.024	0.056	0.028	0.084	0.008	0.05	0.03	0.143	0.052	0.062	0.012	0.065	0.07	0.086	0.053	0.084	0.058	0.072	0.041	0.06	0.046	0.047	0.024	0.06	0.03	0.076	0.03	0.033	0.022	0.059	0.044	0.044	0.007	0.012	0.031	0.013	0.02	0.047	0.001	0.051	0.028	0.072	0.015	0.078	0.037	0.056	-0.057	0.006	0.049
Income Tax Expense Numbers are in millions	696	266	352	22	109	266	316	-27	328	171	307	147	507	649	426	110	275	183	416	96	309	139	798	282	377	-33	412	262	494	384	474	244	350	291	398	221	389	215	421	201	466	349	205	105	367	320	269	70	79	-144	134	115	352	-49	223	104	478	200	388	237	298	-118	74	233
Net Income Numbers are in millions	1,798	-2,220	171	-439	-314	-2,220	-1,496	-1,601	376	-615	384	462	1,271	431	1,028	197	513	228	1,050	-47	501	346	2,119	649	776	182	866	944	1,119	613	1,096	770	937	436	761	618	496	212	817	338	857	198	422	239	628	380	483	16	103	668	57	189	454	26	627	317	648	-28	752	261	409	-455	9	574
Net Income Ratio Numbers are in millions	0.093	-0.123	0.009	-0.025	-0.018	-0.123	-0.076	-0.078	0.018	-0.03	0.019	0.023	0.065	0.022	0.055	0.012	0.032	0.013	0.057	-0.003	0.027	0.018	0.101	0.033	0.039	0.009	0.041	0.047	0.056	0.031	0.056	0.041	0.049	0.023	0.037	0.031	0.026	0.01	0.038	0.017	0.043	0.01	0.021	0.013	0.036	0.023	0.027	0.001	0.006	0.04	0.003	0.01	0.025	0.002	0.037	0.02	0.04	-0.002	0.05	0.019	0.032	-0.041	0.001	0.034
EPS Numbers are in millions	90.68	-111.9	8.62	-22.13	-15.83	-111.9	-75.41	-80.7	18.95	-31	19.32	23.28	64.07	21.72	51.82	9.93	25.86	11.49	52.93	-2.3	24.28	16.77	102.7	31.45	37.61	8.82	41.96	45.74	54.23	29.7	53.1	37.51	45.66	21.24	37.08	30.45	24.48	10.45	40.26	16.78	42.57	9.83	20.96	11.87	31.23	18.87	23.98	0.79	5.14	33.17	2.83	9.38	22.55	1.29	31.13	15.74	32.2	-1.39	37.34	12.96	20.31	-22.59	0.45	28.5
EPS Diluted Numbers are in millions	90.68	-111.9	8.62	-22.13	-15.83	-111.9	-75.41	-80.7	18.95	-31	19.32	23.28	64.07	21.72	51.82	9.93	25.86	11.49	52.93	-2.28	24.28	16.77	102.7	31.45	37.61	8.82	41.96	45.74	54.23	29.7	53.1	37.51	45.63	21.24	37.08	30.45	24.32	10.45	40.26	16.78	42.51	9.83	20.96	11.87	31.23	18.87	23.98	0.79	5.14	33.17	2.83	9.38	22.55	1.29	31.13	15.74	32.2	-1.39	37.34	12.96	20.31	-22.59	0.45	28.5
EBITDA Numbers are in millions	1,916	465	1,376	-703	-603	-2,008	-1,312	87	770	266	822	781	1,765	1,115	1,452	305	904	577	1,276	72	1,011	512	1,290	1,027	1,270	470	1,988	1,173	1,751	1,213	1,708	1,159	1,412	987	1,268	990	846	557	1,357	654	1,125	580	828	459	1,092	579	793	411	423	369	401	432	953	1,327	1,458	1,048	1,766	1,039	1,764	1,500	1,289	34	950	603
EBITDA Ratio Numbers are in millions	0.099	0.026	0.072	-0.04	-0.035	-0.111	-0.067	0.004	0.036	0.013	0.041	0.039	0.09	0.057	0.077	0.019	0.057	0.032	0.069	0.004	0.055	0.027	0.061	0.052	0.064	0.024	0.094	0.058	0.088	0.061	0.087	0.061	0.074	0.051	0.062	0.05	0.044	0.027	0.064	0.033	0.057	0.03	0.042	0.026	0.062	0.035	0.045	0.025	0.025	0.022	0.023	0.024	0.053	0.077	0.086	0.065	0.109	0.069	0.116	0.109	0.1	0.003	0.063	0.035

Arakawa Chemical Industries, Ltd.

TSE:4968.T Add to watchlist

TSE:4968.T