Hokko Chemical Industry Co., Ltd. (4992.T) - Quarterly Income Statement

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4992.T
Financials

1293 (JPY) • At close September 18, 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	14,529	14,409	7,089	9,825	14,116	14,197	7,499	10,602	13,386	13,377	6,885	9,480	12,187	11,569	7,056	7,929	11,406	12,864	8,508	8,305	11,144	14,024	7,117	8,156	10,463	15,306	6,193	8,583	10,724	14,361	6,629	8,311	10,393	14,620	8,292	8,821	10,950	14,188	9,440	8,863	10,699	13,414	9,959	7,677	10,823	10,336	10,877	7,189	11,238	10,576	10,832	7,641	11,631	11,102	11,098	7,733	11,791	12,371	9,442	6,543	10,537	10,219
Cost of Revenue Numbers are in millions	10,966	10,854	5,595	6,985	10,879	10,212	5,426	7,546	10,042	9,839	4,954	6,990	9,175	8,665	5,574	5,730	8,607	9,477	6,237	6,147	8,381	10,411	4,761	6,096	7,841	11,440	4,832	6,316	8,061	10,619	5,079	6,019	7,853	10,796	6,043	6,503	8,224	10,653	7,141	6,615	8,225	10,204	7,654	5,987	8,364	8,192	8,312	5,639	8,825	8,186	8,243	6,082	9,042	8,634	8,778	5,696	9,000	9,780	7,861	5,176	8,107	7,965
Gross Profit Numbers are in millions	3,563	3,555	1,494	2,840	3,237	3,985	2,073	3,056	3,344	3,538	1,931	2,490	3,012	2,904	1,482	2,199	2,799	3,387	2,271	2,158	2,763	3,613	2,356	2,060	2,622	3,866	1,361	2,267	2,663	3,742	1,550	2,292	2,540	3,824	2,249	2,318	2,726	3,535	2,299	2,248	2,474	3,210	2,305	1,690	2,459	2,144	2,565	1,550	2,413	2,390	2,589	1,559	2,589	2,468	2,320	2,037	2,791	2,591	1,581	1,367	2,430	2,254
Gross Profit Ratio Numbers are in millions	0.245	0.247	0.211	0.289	0.229	0.281	0.276	0.288	0.25	0.264	0.28	0.263	0.247	0.251	0.21	0.277	0.245	0.263	0.267	0.26	0.248	0.258	0.331	0.253	0.251	0.253	0.22	0.264	0.248	0.261	0.234	0.276	0.244	0.262	0.271	0.263	0.249	0.249	0.244	0.254	0.231	0.239	0.231	0.22	0.227	0.207	0.236	0.216	0.215	0.226	0.239	0.204	0.223	0.222	0.209	0.263	0.237	0.209	0.167	0.209	0.231	0.221
Reseach & Development Expenses Numbers are in millions	428	307	471	377	399	300	455	374	368	292	473	382	373	0	1,442	0	0	0	1,483	0	0	0	1,495	0	0	0	1,484	0	0	0	1,578	0	0	0	1,557	0	0	0	1,619	0	0	0	1,684	0	0	0	1,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	954	0	0	0	356	0	0	0	-293	0	0	0	-1,426	0	0	0	-1,261	0	0	0	-1,438	0	0	0	-1,404	0	0	0	-1,581	0	0	0	-1,532	0	0	0	-1,500	0	0	0	-1,441	0	0	0	-1,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	962	0	0	0	1,190	0	0	0	1,680	0	0	0	1,722	0	0	0	1,739	0	0	0	1,626	0	0	0	1,639	0	0	0	1,689	0	0	0	1,840	0	0	0	1,815	0	0	0	1,764	0	0	0	1,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,534	1,447	1,916	1,322	1,468	1,358	1,546	1,365	1,502	1,382	1,387	1,414	1,622	1,822	296	1,749	1,955	2,047	478	1,825	2,063	1,916	188	1,860	1,934	2,028	235	1,858	1,939	1,982	108	1,832	1,958	2,032	308	1,889	1,935	2,097	315	1,931	2,043	2,120	323	1,921	2,084	1,952	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	241	51	284	149	1,867	1,658	2,001	1,739	1,870	1,674	379	104	120	60	359	50	123	41	344	44	108	44	335	-5	124	31	1,169	14	87	35	392	23	85	20	9	9	12	58	-319	19	-57	-23	182	-12	-25	-28	214	3	-46	-16	217	-1	-51	10	143	-2	-52	-3	167	-4	-82	2,181
Operating Expenses Numbers are in millions	1,962	1,754	1,916	1,699	1,867	1,658	2,001	1,739	1,870	1,674	1,860	1,796	1,995	1,822	1,829	1,749	1,955	2,047	2,100	1,825	2,063	1,916	1,941	1,860	1,934	2,028	1,967	1,858	1,939	1,982	1,920	1,832	1,958	2,032	2,128	1,889	1,935	2,097	2,153	1,931	2,043	2,120	2,112	1,921	2,084	1,952	2,096	1,977	2,144	1,994	2,125	2,064	2,248	2,110	2,442	2,085	2,158	1,982	2,439	2,120	2,359	2,181
Operating Income Numbers are in millions	1,601	1,801	-422	1,142	1,369	2,327	177	1,318	1,474	1,864	72	694	1,018	1,081	-347	451	843	1,340	172	333	700	1,697	414	201	688	1,838	-607	408	725	1,760	-370	459	584	1,791	122	428	790	1,439	147	316	432	1,089	192	-231	374	193	469	-426	269	396	464	-504	340	358	-122	-48	633	609	-858	-753	71	72
Operating Income Ratio Numbers are in millions	0.11	0.125	-0.06	0.116	0.097	0.164	0.024	0.124	0.11	0.139	0.01	0.073	0.084	0.093	-0.049	0.057	0.074	0.104	0.02	0.04	0.063	0.121	0.058	0.025	0.066	0.12	-0.098	0.048	0.068	0.123	-0.056	0.055	0.056	0.123	0.015	0.049	0.072	0.101	0.016	0.036	0.04	0.081	0.019	-0.03	0.035	0.019	0.043	-0.059	0.024	0.037	0.043	-0.066	0.029	0.032	-0.011	-0.006	0.054	0.049	-0.091	-0.115	0.007	0.007
Total Other Income Expenses Net Numbers are in millions	299	196	289	399	211	74	195	300	336	128	411	377	165	121	224	56	92	443	363	-2	57	400	270	16	133	362	-315	-3	59	823	613	-124	-4	-180	-53	-73	26	268	-299	85	-95	5	287	-42	47	105	162	-53	-141	-39	68	-361	-159	-146	-129	-155	-134	-51	-171	-36	-89	-621
Income Before Tax Numbers are in millions	1,900	1,997	-133	1,541	1,580	2,401	372	1,618	1,810	1,992	483	1,071	1,182	1,203	-125	507	936	1,783	534	331	757	2,097	684	218	820	2,200	-921	406	783	2,583	243	336	578	1,612	68	356	817	1,706	-153	402	336	1,095	480	-273	422	297	631	-480	128	357	532	-866	182	212	-251	-203	499	558	-1,029	-789	-18	-548
Income Before Tax Ratio Numbers are in millions	0.131	0.139	-0.019	0.157	0.112	0.169	0.05	0.153	0.135	0.149	0.07	0.113	0.097	0.104	-0.018	0.064	0.082	0.139	0.063	0.04	0.068	0.15	0.096	0.027	0.078	0.144	-0.149	0.047	0.073	0.18	0.037	0.04	0.056	0.11	0.008	0.04	0.075	0.12	-0.016	0.045	0.031	0.082	0.048	-0.036	0.039	0.029	0.058	-0.067	0.011	0.034	0.049	-0.113	0.016	0.019	-0.023	-0.026	0.042	0.045	-0.109	-0.121	-0.002	-0.054
Income Tax Expense Numbers are in millions	541	679	-233	472	717	709	-22	469	524	607	-9	317	359	345	-229	177	268	485	22	107	232	539	57	63	279	579	-163	210	254	560	44	100	239	421	-90	131	372	634	-89	167	181	424	202	-64	149	151	263	-158	92	297	238	-320	72	111	-106	-72	209	260	-673	-369	14	-210
Net Income Numbers are in millions	1,359	1,318	100	1,069	863	1,692	395	1,148	1,286	1,385	492	753	824	858	104	330	669	1,297	511	223	526	1,558	628	153	542	1,621	-759	196	530	2,022	199	236	339	1,191	158	225	445	1,072	-63	234	155	671	276	-207	272	146	367	-322	37	60	294	-546	110	101	-145	-131	291	298	-357	-421	-32	-339
Net Income Ratio Numbers are in millions	0.094	0.091	0.014	0.109	0.061	0.119	0.053	0.108	0.096	0.104	0.071	0.079	0.068	0.074	0.015	0.042	0.059	0.101	0.06	0.027	0.047	0.111	0.088	0.019	0.052	0.106	-0.123	0.023	0.049	0.141	0.03	0.028	0.033	0.081	0.019	0.026	0.041	0.076	-0.007	0.026	0.014	0.05	0.028	-0.027	0.025	0.014	0.034	-0.045	0.003	0.006	0.027	-0.071	0.009	0.009	-0.013	-0.017	0.025	0.024	-0.038	-0.064	-0.003	-0.033
EPS Numbers are in millions	50.18	48.67	3.69	39.47	31.87	62.48	14.59	42.39	47.49	51.14	18.17	27.8	30.43	31.67	3.84	12.19	24.7	47.9	18.87	8.23	19.42	57.54	23.19	5.65	20.01	59.84	-28.03	7.24	19.23	73.4	7.22	8.56	12.3	43.22	5.73	8.16	16.14	38.89	-2.29	8.49	5.62	24.32	10.01	-7.5	9.86	5.3	13.3	-11.67	1.34	2.18	10.65	-19.78	3.99	3.66	-5.25	-4.75	10.53	10.78	-12.93	-15.25	-1.16	-12.28
EPS Diluted Numbers are in millions	50.18	48.67	3.69	39.47	31.87	62.48	14.59	42.39	47.49	51.14	18.17	27.8	30.43	31.67	3.84	12.19	24.7	47.9	18.87	8.23	19.42	57.54	23.19	5.65	20.01	59.84	-28.03	7.24	19.23	73.4	7.22	8.56	12.3	43.22	5.73	8.16	16.14	38.89	-2.29	8.49	5.62	24.32	10.01	-7.5	9.86	5.3	13.3	-11.67	1.34	2.18	10.65	-19.78	3.99	3.66	-5.25	-4.75	10.53	10.78	-12.93	-15.25	-1.16	-12.28
EBITDA Numbers are in millions	2,058	2,236	88	1,579	1,602	2,419	486	1,634	1,827	2,000	514	918	1,225	1,241	29	573	928	1,805	585	370	774	2,110	785	291	850	2,247	-271	459	808	2,615	263	338	629	1,651	185	468	895	1,550	21	447	387	1,097	383	-243	508	352	705	-391	202	436	1,174	-67	784	804	484	458	1,128	1,109	-398	-328	384	450
EBITDA Ratio Numbers are in millions	0.142	0.155	0.012	0.161	0.113	0.17	0.065	0.154	0.136	0.15	0.075	0.097	0.101	0.107	0.004	0.072	0.081	0.14	0.069	0.045	0.069	0.15	0.11	0.036	0.081	0.147	-0.044	0.053	0.075	0.182	0.04	0.041	0.061	0.113	0.022	0.053	0.082	0.109	0.002	0.05	0.036	0.082	0.038	-0.032	0.047	0.034	0.065	-0.054	0.018	0.041	0.108	-0.009	0.067	0.072	0.044	0.059	0.096	0.09	-0.042	-0.05	0.036	0.044

Hokko Chemical Industry Co., Ltd.

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