Dexerials Corporation (4980.T) - Quarterly Income Statement

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4980.T
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2516 (JPY) • At close November 8, 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
Revenue Numbers are in millions	27,176	24,481	31,122	28,737	20,858	18,940	29,030	31,422	26,775	23,597	27,553	24,215	20,347	16,637	18,449	16,905	13,839	12,929	14,856	15,212	14,713	13,040	17,162	15,622	14,756	14,338	17,516	19,078	19,147	18,572	16,653	14,541	12,832	13,977	17,060	16,835	14,782
Cost of Revenue Numbers are in millions	11,838	11,990	13,349	12,765	10,446	10,505	13,525	14,724	13,242	12,527	14,411	12,394	11,193	9,286	10,137	9,431	8,621	8,590	9,035	9,176	9,508	9,025	10,681	9,735	9,954	10,475	10,547	12,687	12,996	13,045	11,055	9,347	8,007	8,216	10,286	9,712	8,623
Gross Profit Numbers are in millions	15,338	12,491	17,773	15,972	10,412	8,435	15,505	16,698	13,533	11,070	13,142	11,821	9,154	7,351	8,312	7,474	5,218	4,339	5,821	6,036	5,205	4,015	6,481	5,887	4,802	3,863	6,969	6,391	6,151	5,527	5,598	5,194	4,825	5,761	6,774	7,123	6,159
Gross Profit Ratio Numbers are in millions	0.564	0.51	0.571	0.556	0.499	0.445	0.534	0.531	0.505	0.469	0.477	0.488	0.45	0.442	0.451	0.442	0.377	0.336	0.392	0.397	0.354	0.308	0.378	0.377	0.325	0.269	0.398	0.335	0.321	0.298	0.336	0.357	0.376	0.412	0.397	0.423	0.417
Reseach & Development Expenses Numbers are in millions	0	1,233	1,228	1,123	1,122	1,067	1,118	1,069	1,020	3,876	983	904	861	1,037	0	0	0	3,653	0	0	0	3,701	0	0	0	3,702	0	0	0	3,632	0	0	0	4,123	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,742	4,544	4,361	5,669	5,546	3,810	4,286	3,682	5,184	524	4,726	4,431	2,938	3,110	4,380	4,078	3,960	1,320	4,240	4,166	4,246	1,337	4,562	4,332	4,404	1,305	4,326	4,479	4,195	634	4,275	4,311	4,270	1,791	4,450	4,595	4,334
Other Expenses Numbers are in millions	-177	-19	-34	95	63	-21	-48	50	42	99	6	63	17	37	31	49	38	59	37	40	44	121	41	40	-5	21	108	-20	-33	-54	-35	4,311	4,270	-10	-15	-123	-12
Operating Expenses Numbers are in millions	5,565	5,777	6,160	5,792	5,546	5,448	5,882	5,368	5,184	5,140	4,726	4,431	4,246	4,597	4,380	4,078	3,960	4,131	4,240	4,166	4,246	4,162	4,562	4,332	4,404	4,195	4,326	4,479	4,195	4,796	4,275	4,311	4,270	4,131	4,450	4,595	4,334
Operating Income Numbers are in millions	9,773	6,714	11,613	10,181	4,864	2,988	9,622	11,331	8,347	5,929	8,417	7,389	4,907	2,754	3,932	3,397	1,256	208	1,582	1,869	958	-147	1,919	1,555	397	-332	2,643	1,912	1,955	730	1,324	884	553	1,630	2,324	2,528	1,824
Operating Income Ratio Numbers are in millions	0.36	0.274	0.373	0.354	0.233	0.158	0.331	0.361	0.312	0.251	0.305	0.305	0.241	0.166	0.213	0.201	0.091	0.016	0.106	0.123	0.065	-0.011	0.112	0.1	0.027	-0.023	0.151	0.1	0.102	0.039	0.08	0.061	0.043	0.117	0.136	0.15	0.123
Total Other Income Expenses Net Numbers are in millions	-235	-231	-1,708	-702.5	-161	-240	-964	-214	-1,226	-710	-976	-556	-507	-1,115	-962	-1,560	-6	-156	-323	175	-16	-70	-206	-53	362	-665	-236	127	-52	-789	214	-807	-396	-726	104	-146	60
Income Before Tax Numbers are in millions	9,538	6,483	9,905	8,890	4,657	2,748	8,658	11,117	7,109	5,182	7,401	6,793	4,401	1,639	2,969	1,837	1,251	52	1,258	2,045	942	-216	1,713	1,502	759	-998	2,407	2,039	1,904	-59	1,537	77	158	904	2,429	2,381	1,885
Income Before Tax Ratio Numbers are in millions	0.351	0.265	0.318	0.309	0.223	0.145	0.298	0.354	0.266	0.22	0.269	0.281	0.216	0.099	0.161	0.109	0.09	0.004	0.085	0.134	0.064	-0.017	0.1	0.096	0.051	-0.07	0.137	0.107	0.099	-0.003	0.092	0.005	0.012	0.065	0.142	0.141	0.128
Income Tax Expense Numbers are in millions	2,849	1,944	2,567	2,643	1,446	700	2,487	3,302	2,422	1,224	2,390	2,058	1,436	437	966	489	475	149	492	542	379	88	588	474	323	-63	768	556	665	154	409	135	66	826	619	930	637
Net Income Numbers are in millions	6,689	4,539	7,368	6,251	3,224	2,039	6,178	7,804	4,660	3,959	5,010	4,735	2,965	1,203	2,003	1,347	776	-98	766	1,503	563	-305	1,126	1,028	435	-935	1,639	1,483	1,239	-212	1,127	-57	91	78	1,810	1,452	1,247
Net Income Ratio Numbers are in millions	0.246	0.185	0.237	0.218	0.155	0.108	0.213	0.248	0.174	0.168	0.182	0.196	0.146	0.072	0.109	0.08	0.056	-0.008	0.052	0.099	0.038	-0.023	0.066	0.066	0.029	-0.065	0.094	0.078	0.065	-0.011	0.068	-0.004	0.007	0.006	0.106	0.086	0.084
EPS Numbers are in millions	38.98	78.51	126.78	107.67	55.6	35.18	104.99	131.41	78.05	65.78	82.62	77.56	48.63	19.73	32.85	22.14	12.76	-1.61	12.59	24.8	9.29	-5.03	18.58	17	7.2	-15.5	27.11	24.68	20.63	-3.54	18.76	-0.95	1.52	1.3	30.21	23.05	19.79
EPS Diluted Numbers are in millions	38.91	78.39	126.39	107.26	55.35	35.18	104.32	130.71	77.62	65.38	82.04	77.05	48.28	19.73	32.85	22.14	12.71	-1.61	12.59	24.8	9.26	-5.03	18.58	17	7.13	-15.46	27.11	24.68	20.39	-3.53	18.76	-0.95	1.5	1.3	30.21	23.05	19.79
EBITDA Numbers are in millions	11,472.25	8,396	9,844	8,989	4,728	3,058	8,697	11,341	7,295	5,755	7,909	7,040	4,568	2,696	3,662	3,549	1,329	310	1,378	2,084	988	10	1,802	1,674	740	-553	2,588	1,934	2,015	360	1,644	788	180	1,464	2,455	2,426	1,930
EBITDA Ratio Numbers are in millions	0.422	0.343	0.316	0.313	0.227	0.161	0.3	0.361	0.272	0.244	0.287	0.291	0.225	0.162	0.198	0.21	0.096	0.024	0.093	0.137	0.067	0.001	0.105	0.107	0.05	-0.039	0.148	0.101	0.105	0.019	0.099	0.054	0.014	0.105	0.144	0.144	0.131

Dexerials Corporation

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