Takara Bio Inc. (4974.T) - Quarterly Income Statement

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4974.T
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1005 (JPY) • At close September 18, 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	8,493	13,771	10,618	9,940	9,176	17,936	27,619	18,485	14,102	22,040	14,108	16,279	15,272	16,537	12,156	10,455	6,938	10,007	8,108	7,800	8,650	9,953	8,518	8,523	8,847	9,666	8,520	7,771	6,355	8,730	7,446	6,893	6,306	9,023	7,449	7,496	5,761	8,676	6,322	6,192	4,779	7,738	5,890	6,107	4,170	6,648	4,903	4,909	4,104	6,135	4,801	4,819	3,823	5,702	4,592	4,671	3,772	5,762	4,872	4,838	3,852	5,494	4,492	4,941
Cost of Revenue Numbers are in millions	4,139	4,905	5,920	3,089	2,683	9,606	13,209	6,585	3,977	6,929	3,503	5,923	2,133	5,917	2,732	3,331	2,234	3,692	3,646	3,387	2,734	4,208	3,898	3,558	3,491	3,778	3,914	3,720	2,245	4,316	2,954	2,713	2,439	4,206	3,295	3,465	2,439	4,303	2,923	2,892	2,024	3,831	2,827	2,696	1,977	3,265	2,314	2,392	1,569	3,128	2,193	2,190	1,683	2,768	2,130	2,352	1,607	2,899	2,276	2,314	1,796	2,671	1,993	2,534
Gross Profit Numbers are in millions	4,354	8,866	4,698	6,851	6,493	8,330	14,410	11,900	10,125	15,111	10,605	10,356	13,139	10,620	9,424	7,124	4,704	6,315	4,462	4,413	5,916	5,745	4,620	4,965	5,356	5,888	4,606	4,051	4,110	4,414	4,492	4,180	3,867	4,817	4,154	4,031	3,322	4,373	3,399	3,300	2,755	3,907	3,063	3,411	2,193	3,383	2,589	2,517	2,535	3,007	2,608	2,629	2,140	2,934	2,462	2,319	2,165	2,863	2,596	2,524	2,056	2,823	2,499	2,407
Gross Profit Ratio Numbers are in millions	0.513	0.644	0.442	0.689	0.708	0.464	0.522	0.644	0.718	0.686	0.752	0.636	0.86	0.642	0.775	0.681	0.678	0.631	0.55	0.566	0.684	0.577	0.542	0.583	0.605	0.609	0.541	0.521	0.647	0.506	0.603	0.606	0.613	0.534	0.558	0.538	0.577	0.504	0.538	0.533	0.576	0.505	0.52	0.559	0.526	0.509	0.528	0.513	0.618	0.49	0.543	0.546	0.56	0.515	0.536	0.496	0.574	0.497	0.533	0.522	0.534	0.514	0.556	0.487
Reseach & Development Expenses Numbers are in millions	1,706	2,205	1,878	2,001	2,240	2,708	2,014	1,994	1,859	2,089	1,361	1,365	1,294	1,889	1,253	1,231	1,172	1,057	954	919	939	1,173	1,060	1,090	1,014	1,236	1,120	1,194	1,103	1,231	966	954	950	1,157	1,035	1,063	1,020	1,176	823	699	703	872	747	703	704	722	683	664	646	762	638	650	608	873	579	644	595	1,042	750	751	751	807	738	747
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,088	0	0	0	2,097	0	0	0	2,025	0	0	0	1,654	0	0	0	0	0	0	0	1,175	0	0	0	844	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	703	0	0	0	729	0	0	0	854	0	0	0	971	0	0	0	0	0	0	0	985	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,025	3,996	3,933	3,716	3,611	4,485	3,888	3,406	3,462	4,411	3,510	3,131	3,148	3,858	3,103	2,709	2,687	3,086	2,707	2,583	2,585	2,791	2,777	2,651	2,665	2,826	2,637	2,376	2,607	2,879	2,190	2,392	2,187	2,625	2,341	2,307	2,107	2,308	1,949	1,961	1,905	2,160	1,837	1,819	1,777	1,807	1,631	1,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-257	73	27	21	22	41	31	39	33	56	64	22	24	56	27	12	21	25	31	21	23	44	69	6	22	165	58	12	7	227	63	14	10	337	34	61	34	304	9	13	13	156	16	8	9	158	13	9	9	194	11	6	8	109	11	4	5	130	3	8	8	26	19	29
Operating Expenses Numbers are in millions	5,988	6,201	5,770	5,864	6,067	7,190	5,877	5,567	5,585	6,136	4,783	4,757	4,631	5,459	4,370	4,081	4,007	3,917	3,618	3,629	3,663	3,713	3,809	3,888	3,808	3,940	3,687	3,625	3,844	3,937	3,144	3,447	3,220	3,592	3,393	3,459	3,208	3,335	2,760	2,741	2,686	2,859	2,611	2,597	2,549	2,397	4,514	1,209	1,207	2,205	1,138	1,141	1,128	2,281	1,103	1,166	1,152	2,495	1,259	1,272	1,260	2,444	1,269	1,269
Operating Income Numbers are in millions	-1,634	2,665	-1,074	987	423	1,138	8,533	6,333	4,537	8,976	5,821	5,601	8,504	5,161	5,055	3,043	693	2,395	844	784	2,251	2,031	809	1,079	1,544	1,947	920	426	262	478	1,347	734	643	1,223	760	573	111	1,039	638	560	65	1,046	454	812	-358	984	-1,926	1,308	1,328	802	1,470	1,488	1,012	653	1,359	1,153	1,013	368	1,337	1,252	796	379	1,230	1,138
Operating Income Ratio Numbers are in millions	-0.192	0.194	-0.101	0.099	0.046	0.063	0.309	0.343	0.322	0.407	0.413	0.344	0.557	0.312	0.416	0.291	0.1	0.239	0.104	0.101	0.26	0.204	0.095	0.127	0.175	0.201	0.108	0.055	0.041	0.055	0.181	0.106	0.102	0.136	0.102	0.076	0.019	0.12	0.101	0.09	0.014	0.135	0.077	0.133	-0.086	0.148	-0.393	0.266	0.324	0.131	0.306	0.309	0.265	0.115	0.296	0.247	0.269	0.064	0.274	0.259	0.207	0.069	0.274	0.23
Total Other Income Expenses Net Numbers are in millions	127	-312	-14	96	80	-232	-46	19	938	-1,559	92	42	54	31	24	-498	40	-847	89	-25	-62	88	-543	-190	1	-330	74	45	13	-297	-156	48	6	8	61	68	97	332	-213	34	23	179	38	-37	47	165	2,600	-1,043	-1,151	50	-961	-1,164	-1,035	24	-1,066	-1,022	-1,136	-10	-1,076	-1,008	-962	-117	-1,081	-1,275
Income Before Tax Numbers are in millions	-1,507	2,353	-1,088	1,083	505	906	8,487	6,352	5,479	7,418	5,911	5,642	8,561	5,193	5,078	2,545	736	1,550	933	759	2,191	2,120	267	888	1,548	1,619	993	471	278	180	1,192	781	652	1,232	822	640	211	1,371	426	593	91	1,228	490	777	-310	1,152	674	265	177	852	509	324	-23	677	293	131	-123	358	261	244	-166	262	149	-137
Income Before Tax Ratio Numbers are in millions	-0.177	0.171	-0.102	0.109	0.055	0.051	0.307	0.344	0.389	0.337	0.419	0.347	0.561	0.314	0.418	0.243	0.106	0.155	0.115	0.097	0.253	0.213	0.031	0.104	0.175	0.167	0.117	0.061	0.044	0.021	0.16	0.113	0.103	0.137	0.11	0.085	0.037	0.158	0.067	0.096	0.019	0.159	0.083	0.127	-0.074	0.173	0.137	0.054	0.043	0.139	0.106	0.067	-0.006	0.119	0.064	0.028	-0.033	0.062	0.054	0.05	-0.043	0.048	0.033	-0.028
Income Tax Expense Numbers are in millions	-475	1,020	-166	317	172	-508	2,425	1,717	1,542	1,928	1,548	1,631	2,517	1,361	1,620	664	326	436	295	275	595	537	-106	204	514	349	224	197	253	378	299	404	368	510	353	457	245	315	916	215	75	306	176	296	-52	405	275	59	70	326	227	76	2	116	106	30	108	45	22	83	-44	-662	107	22
Net Income Numbers are in millions	-1,047	1,326	-930	765	319	1,417	6,057	4,631	3,907	5,485	4,355	3,984	6,025	3,821	3,452	1,870	404	1,111	633	484	1,591	1,569	368	688	1,032	1,267	766	280	22	-209	894	382	285	721	468	181	-36	1,047	-488	386	18	928	315	481	-254	749	399	209	105	525	275	249	-26	558	181	100	-234	314	238	161	-122	926	41	-160
Net Income Ratio Numbers are in millions	-0.123	0.096	-0.088	0.077	0.035	0.079	0.219	0.251	0.277	0.249	0.309	0.245	0.395	0.231	0.284	0.179	0.058	0.111	0.078	0.062	0.184	0.158	0.043	0.081	0.117	0.131	0.09	0.036	0.003	-0.024	0.12	0.055	0.045	0.08	0.063	0.024	-0.006	0.121	-0.077	0.062	0.004	0.12	0.053	0.079	-0.061	0.113	0.081	0.043	0.026	0.086	0.057	0.052	-0.007	0.098	0.039	0.021	-0.062	0.054	0.049	0.033	-0.032	0.169	0.009	-0.032
EPS Numbers are in millions	-8.69	11.01	-7.72	6.35	2.65	11.77	50.3	38.46	32.45	45.55	36.17	33.08	50.04	31.73	28.67	15.53	3.36	9.23	5.26	4.02	13.22	13.03	3.06	5.71	8.57	10.52	6.36	2.33	0.19	-1.74	7.42	3.17	2.37	5.99	3.89	1.5	-0.3	8.69	-4.05	3.21	0.15	7.71	2.62	4.23	-2.23	6.59	3.51	1.85	0.93	4.65	2.44	2.21	-0.23	4.94	1.6	0.89	-2.07	2.78	2.11	1.43	-1.08	8.21	0.36	-1.42
EPS Diluted Numbers are in millions	-8.69	11.01	-7.72	6.35	2.65	11.77	50.3	38.46	32.45	45.55	36.17	33.08	50.04	31.73	28.67	15.53	3.36	9.23	5.26	4.02	13.22	13.03	3.06	5.71	8.57	10.52	6.36	2.33	0.19	-1.74	7.42	3.17	2.37	5.99	3.89	1.5	-0.3	8.69	-4.05	3.21	0.15	7.71	2.62	4.23	-2.23	6.59	3.51	1.85	0.93	4.65	2.44	2.21	-0.23	4.94	1.6	0.89	-2.07	2.78	2.11	1.43	-1.08	8.21	0.36	-1.42
EBITDA Numbers are in millions	-496	3,881	307	2,363	1,737	2,469	9,728	7,517	5,727	9,411	7,005	6,678	9,535	6,183	6,036	4,040	1,709	3,422	1,746	1,629	3,082	2,897	2,264	2,125	2,397	2,952	1,821	1,312	1,013	1,239	1,923	1,296	1,171	2,140	1,373	1,152	704	1,880	1,132	1,001	442	1,632	874	1,151	57	1,531	-1,484	1,727	1,708	1,379	1,896	1,900	1,427	1,202	1,783	1,608	1,430	1,012	1,790	1,757	1,360	836	1,729	1,130
EBITDA Ratio Numbers are in millions	-0.058	0.282	0.029	0.238	0.189	0.138	0.352	0.407	0.406	0.427	0.497	0.41	0.624	0.374	0.497	0.386	0.246	0.342	0.215	0.209	0.356	0.291	0.266	0.249	0.271	0.305	0.214	0.169	0.159	0.142	0.258	0.188	0.186	0.237	0.184	0.154	0.122	0.217	0.179	0.162	0.092	0.211	0.148	0.188	0.014	0.23	-0.303	0.352	0.416	0.225	0.395	0.394	0.373	0.211	0.388	0.344	0.379	0.176	0.367	0.363	0.353	0.152	0.385	0.229

Takara Bio Inc.

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TSE:4974.T