Kumiai Chemical Industry Co., Ltd. (4996.T) - Quarterly Income Statement

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4996.T
Financials

827 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	41,100	48,802	39,298	30,607	34,950	52,695	42,750	38,968	34,123	39,424	32,787	29,673	29,738	35,840	22,925	27,726	21,171	34,581	23,802	23,988	20,941	34,202	24,269	22,263	20,404	35,121	19,058	19,905	19,825	25,619	12,468	12,477	8,859	24,803	16,410	11,368	11,074	23,115	15,567	9,474	10,747	18,792	16,347	9,150	9,631	20,951	9,551	10,162	5,860	19,787	8,263	8,865	6,114	18,407	8,709	6,240	6,431	17,238	8,343	6,350	5,696	17,556	9,626
Cost of Revenue Numbers are in millions	31,476	37,036	30,935	24,162	28,022	40,452	31,705	30,476	26,355	29,635	24,635	22,906	22,439	26,977	16,811	20,651	16,072	26,034	17,631	17,711	15,926	25,746	17,948	16,950	15,736	26,598	13,950	14,688	14,658	19,821	9,787	10,118	7,535	19,611	12,916	9,068	8,640	17,874	12,299	7,766	8,649	14,419	12,640	7,394	7,597	15,891	7,414	7,881	4,732	14,916	6,140	6,933	4,818	13,929	6,425	4,637	5,044	12,987	6,287	4,878	4,622	13,163	7,385
Gross Profit Numbers are in millions	9,624	11,766	8,363	6,445	6,928	12,243	11,045	8,492	7,768	9,789	8,152	6,767	7,299	8,863	6,114	7,075	5,099	8,547	6,171	6,277	5,015	8,456	6,321	5,313	4,668	8,523	5,108	5,217	5,167	5,798	2,681	2,359	1,324	5,192	3,494	2,300	2,434	5,241	3,268	1,708	2,098	4,373	3,707	1,756	2,034	5,060	2,137	2,281	1,128	4,871	2,123	1,932	1,296	4,478	2,284	1,603	1,387	4,251	2,056	1,472	1,074	4,393	2,241
Gross Profit Ratio Numbers are in millions	0.234	0.241	0.213	0.211	0.198	0.232	0.258	0.218	0.228	0.248	0.249	0.228	0.245	0.247	0.267	0.255	0.241	0.247	0.259	0.262	0.239	0.247	0.26	0.239	0.229	0.243	0.268	0.262	0.261	0.226	0.215	0.189	0.149	0.209	0.213	0.202	0.22	0.227	0.21	0.18	0.195	0.233	0.227	0.192	0.211	0.242	0.224	0.224	0.192	0.246	0.257	0.218	0.212	0.243	0.262	0.257	0.216	0.247	0.246	0.232	0.189	0.25	0.233
Reseach & Development Expenses Numbers are in millions	0	1,730	1,502	1,914	1,642	1,283	1,348	1,510	1,240	1,240	1,154	1,349	1,291	1,300	0	5,107	0	0	0	4,839	0	0	0	5,247	0	0	0	3,932	0	0	0	2,728	0	0	0	2,418	0	0	0	2,370	0	0	0	2,249	0	0	0	2,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	2,938	0	0	0	1,835	0	0	0	1,519	0	0	0	1,743	0	0	0	1,854	0	0	0	1,609	0	0	0	335	0	0	0	-807	0	0	0	-585	0	0	0	-747	0	0	0	-734	0	0	0	-741	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	1,603	0	0	0	2,828	0	0	0	2,330	0	0	0	1,519	0	0	0	1,688	0	0	0	1,566	0	0	0	2,498	0	0	0	1,779	0	0	0	1,702	0	0	0	1,733	0	0	0	1,668	0	0	0	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,154	5,873	3,916	4,541	3,840	4,155	3,774	4,663	4,052	4,057	3,540	3,849	3,919	4,398	4,451	3,262	4,251	5,207	4,540	3,542	4,363	4,993	4,178	3,175	4,410	4,613	4,217	2,833	4,518	3,050	2,514	972	2,352	2,981	2,304	1,117	2,168	2,846	2,129	986	2,145	2,538	2,285	934	2,053	2,783	1,885	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-239	126	161	19	5,385	5,237	6,163	5,300	5,344	18	-337	39	86	89	-417	9	37	55	-140	-117	-5	56	-19	29	-6	111	11	-6	-18	31	-20	-11	-1	33	69	-31	-61	-305	-19	-1	37	1	9	-5	-13	11	12	24	52	80	2	29	151	79	2	96	131	64	28	25	74	58
Operating Expenses Numbers are in millions	6,154	5,873	5,418	6,464	5,486	5,385	5,237	6,163	5,300	5,344	4,722	5,195	5,210	5,698	4,484	4,607	4,255	5,188	4,559	4,885	4,373	4,976	4,195	4,777	4,413	4,604	4,236	5,017	4,518	3,050	2,514	2,465	2,352	2,981	2,304	2,378	2,168	2,846	2,129	2,288	2,145	2,538	2,285	2,161	2,053	2,783	1,885	1,997	2,120	2,744	1,884	2,113	1,984	2,602	1,845	2,146	1,955	2,444	1,762	2,097	1,921	2,551	1,944
Operating Income Numbers are in millions	3,470	5,893	2,945	-20	1,443	6,858	5,808	2,331	2,467	4,445	3,430	1,573	2,087	3,166	1,630	2,468	844	3,359	1,612	1,391	641	3,480	2,127	536	254	3,920	872	199	650	2,748	167	-106	-1,028	2,211	1,190	-77	266	2,395	1,139	-581	-47	1,834	1,423	-405	-19	2,276	253	284	-992	2,127	239	-179	-371	2,030	502	-566	-48	2,072	494	-606	-810	1,695	182
Operating Income Ratio Numbers are in millions	0.084	0.121	0.075	-0.001	0.041	0.13	0.136	0.06	0.072	0.113	0.105	0.053	0.07	0.088	0.071	0.089	0.04	0.097	0.068	0.058	0.031	0.102	0.088	0.024	0.012	0.112	0.046	0.01	0.033	0.107	0.013	-0.008	-0.116	0.089	0.073	-0.007	0.024	0.104	0.073	-0.061	-0.004	0.098	0.087	-0.044	-0.002	0.109	0.026	0.028	-0.169	0.107	0.029	-0.02	-0.061	0.11	0.058	-0.091	-0.007	0.12	0.059	-0.095	-0.142	0.097	0.019
Total Other Income Expenses Net Numbers are in millions	792	3,220	611	4,354	3,713	2,672	-1,508	5,115	1,790	3,055	486	1,657	394	1,504	408	104	194	-33	461	654	478	566	429	-1,258	681	265	536	765	2,998	358	1,156	644	515	452	494	2,775	330	260	1,147	713	360	262	308	341	132	380	623	445	101	637	304	67	-9	7	34	37	-10	38	16	2	-14	32	24
Income Before Tax Numbers are in millions	4,262	9,113	3,556	4,334	5,156	9,530	4,300	7,446	4,257	7,500	3,916	3,230	2,482	4,669	2,038	2,572	1,037	3,327	2,073	2,046	1,120	4,046	2,555	-723	936	4,183	1,409	965	3,647	3,106	1,323	537	-512	2,663	1,684	2,697	596	2,655	2,286	133	312	2,097	1,731	-65	114	2,656	875	729	-891	2,764	543	-112	-380	2,037	536	-529	-58	2,110	510	-604	-824	1,727	206
Income Before Tax Ratio Numbers are in millions	0.104	0.187	0.09	0.142	0.148	0.181	0.101	0.191	0.125	0.19	0.119	0.109	0.083	0.13	0.089	0.093	0.049	0.096	0.087	0.085	0.053	0.118	0.105	-0.032	0.046	0.119	0.074	0.048	0.184	0.121	0.106	0.043	-0.058	0.107	0.103	0.237	0.054	0.115	0.147	0.014	0.029	0.112	0.106	-0.007	0.012	0.127	0.092	0.072	-0.152	0.14	0.066	-0.013	-0.062	0.111	0.062	-0.085	-0.009	0.122	0.061	-0.095	-0.145	0.098	0.021
Income Tax Expense Numbers are in millions	670	2,186	862	663	778	2,702	750	2,158	998	2,014	1,241	546	761	1,186	694	451	144	866	705	592	182	1,049	701	-303	44	626	299	263	144	735	188	-159	-188	718	404	-255	156	947	607	-199	30	759	494	-120	3	908	279	107	-315	928	144	-63	-115	619	181	-282	-20	763	200	-241	-310	643	95
Net Income Numbers are in millions	3,505	6,834	2,488	3,544	4,234	6,801	3,445	5,266	3,095	5,331	2,637	2,684	1,619	3,479	1,241	2,076	737	2,446	1,359	1,242	884	2,824	1,839	-596	848	3,329	1,125	500	3,407	2,328	1,017	674	-324	1,849	1,224	2,938	418	1,593	1,614	325	281	1,255	1,190	40	127	1,639	578	604	-577	1,740	370	-116	-256	1,411	321	-284	-28	1,309	294	-366	-501	1,052	87
Net Income Ratio Numbers are in millions	0.085	0.14	0.063	0.116	0.121	0.129	0.081	0.135	0.091	0.135	0.08	0.09	0.054	0.097	0.054	0.075	0.035	0.071	0.057	0.052	0.042	0.083	0.076	-0.027	0.042	0.095	0.059	0.025	0.172	0.091	0.082	0.054	-0.037	0.075	0.075	0.258	0.038	0.069	0.104	0.034	0.026	0.067	0.073	0.004	0.013	0.078	0.061	0.059	-0.098	0.088	0.045	-0.013	-0.042	0.077	0.037	-0.046	-0.004	0.076	0.035	-0.058	-0.088	0.06	0.009
EPS Numbers are in millions	29.13	56.79	20.68	29.45	35.19	56.58	28.67	43.83	25.76	44.39	21.65	21.46	12.95	27.82	9.92	16.6	5.89	19.55	10.86	9.93	7.07	22.54	14.68	-4.76	6.77	26.34	8.9	5.55	42.87	29.29	12.8	8.48	-4.08	23.27	15.4	36.97	5.26	19.93	20.2	4.07	3.52	15.7	14.89	0.69	1.59	20.64	7.27	7.6	-7.27	21.6	4.65	-1.44	-3.18	17.52	3.99	-3.53	-0.35	16.26	3.65	-4.54	-6.22	13.04	1.08
EPS Diluted Numbers are in millions	29.13	56.79	20.68	29.45	35.19	56.58	28.67	43.83	25.42	43.78	21.65	21.46	12.95	27.82	9.92	16.6	5.89	19.55	10.86	9.93	7.07	22.54	14.68	-4.76	6.77	26.34	8.9	5.55	26.96	29.29	12.8	8.48	-4.08	23.27	15.4	36.97	5.26	19.93	20.2	4.07	3.52	15.7	14.89	0.69	1.59	20.64	7.27	7.6	-7.16	21.6	4.65	-1.44	-3.18	17.52	3.99	-3.53	-0.35	16.26	3.65	-4.54	-6.22	13.04	1.08
EBITDA Numbers are in millions	3,383	9,242	4,300	5,592	5,269	9,582	3,971	7,486	4,298	7,470	3,962	3,434	2,613	4,551	1,963	2,906	1,191	3,435	2,085	2,211	1,052	4,024	2,468	1,472	1,023	4,255	1,360	1,024	1,894	3,239	1,352	634	-488	2,681	1,700	3,056	579	2,672	1,374	147	316	2,106	1,730	50	125	2,527	754	742	-877	2,403	546	98	-386	2,343	754	-219	-202	2,258	590	-303	-531	2,022	505
EBITDA Ratio Numbers are in millions	0.082	0.189	0.109	0.183	0.151	0.182	0.093	0.192	0.126	0.189	0.121	0.116	0.088	0.127	0.086	0.105	0.056	0.099	0.088	0.092	0.05	0.118	0.102	0.066	0.05	0.121	0.071	0.051	0.096	0.126	0.108	0.051	-0.055	0.108	0.104	0.269	0.052	0.116	0.088	0.016	0.029	0.112	0.106	0.005	0.013	0.121	0.079	0.073	-0.15	0.121	0.066	0.011	-0.063	0.127	0.087	-0.035	-0.031	0.131	0.071	-0.048	-0.093	0.115	0.052

Kumiai Chemical Industry Co., Ltd.

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