Okamoto Industries, Inc. (5122.T) - Quarterly Income Statement

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5122.T
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5260 (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	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	26,066	26,723	28,441	25,751	25,208	25,829	26,826	23,925	22,496	22,170	22,912	22,382	22,117	23,506	23,562	19,928	19,365	20,249	23,396	24,180	22,678	22,745	25,208	23,324	22,467	22,786	24,640	21,507	21,156	20,851	23,208	21,342	21,203	22,018	24,077	21,722	20,566	20,302	23,262	19,519	17,789	19,202	22,479	19,000	16,776	16,362	20,683	16,870	16,103	16,882	19,738	16,547	15,585	16,146	19,321	16,295	15,274	15,109	18,714	15,976	14,329	14,766	20,946	18,922
Cost of Revenue Numbers are in millions	19,816	20,830	21,558	19,794	19,470	20,520	20,868	19,130	17,242	17,653	16,963	17,001	16,403	17,139	17,023	15,128	14,217	15,608	16,972	18,444	16,838	17,399	18,570	17,516	16,006	16,865	17,606	15,858	14,989	15,554	16,184	15,227	14,862	16,574	17,610	16,104	15,294	15,556	17,915	15,442	13,660	15,485	17,349	15,088	13,392	13,148	15,546	13,231	12,542	13,404	14,909	12,930	12,039	13,034	14,332	12,170	11,400	11,639	13,522	11,831	10,583	11,034	16,669	15,435
Gross Profit Numbers are in millions	6,250	5,893	6,883	5,957	5,738	5,309	5,958	4,795	5,254	4,517	5,949	5,381	5,714	6,367	6,539	4,800	5,148	4,641	6,424	5,736	5,840	5,346	6,638	5,808	6,461	5,921	7,034	5,649	6,167	5,297	7,024	6,115	6,341	5,444	6,467	5,618	5,272	4,746	5,347	4,077	4,129	3,717	5,130	3,912	3,384	3,214	5,137	3,639	3,561	3,478	4,829	3,617	3,546	3,112	4,989	4,125	3,874	3,470	5,192	4,145	3,746	3,732	4,277	3,487
Gross Profit Ratio Numbers are in millions	0.24	0.221	0.242	0.231	0.228	0.206	0.222	0.2	0.234	0.204	0.26	0.24	0.258	0.271	0.278	0.241	0.266	0.229	0.275	0.237	0.258	0.235	0.263	0.249	0.288	0.26	0.285	0.263	0.292	0.254	0.303	0.287	0.299	0.247	0.269	0.259	0.256	0.234	0.23	0.209	0.232	0.194	0.228	0.206	0.202	0.196	0.248	0.216	0.221	0.206	0.245	0.219	0.228	0.193	0.258	0.253	0.254	0.23	0.277	0.259	0.261	0.253	0.204	0.184
Reseach & Development Expenses Numbers are in millions	0	423	325	365	318	579	330	339	335	1,594	340	342	308	419	0	0	0	1,149	0	0	0	1,051	0	0	0	939	0	0	0	248	0	0	0	835	0	0	0	893	0	0	0	903	0	0	0	854	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	2,070	1,877	1,862	1,808	1,740	1,930	1,836	1,791	1,788	1,877	1,904	1,792	1,816	1,860	1,860	1,734	1,629	1,740	1,907	1,977	1,881	1,894	2,035	1,895	1,912	1,941	1,923	1,614	1,779	1,663	1,804	1,641	1,701	1,747	1,687	1,737	1,766	2,051	1,789	1,568	1,569	1,581	1,715	1,571	1,476	1,494	1,320	1,670	1,688	1,665	1,793	1,733	1,697	1,623	1,816	1,808	1,756	1,839	1,808	1,752	1,749	2,544	1,526	1,634
Selling & Marketing Expenses Numbers are in millions	1,640	938	695	611	664	793	773	645	552	866	648	543	280	1,127	764	732	465	1,083	799	876	586	1,154	828	874	550	992	756	901	577	1,050	1,005	945	637	1,298	1,004	916	661	997	785	760	557	877	783	697	546	823	727	600	512	815	814	666	622	850	811	699	655	729	786	673	551	716	736	682
SG&A Numbers are in millions	3,710	3,447	3,309	2,419	2,404	2,723	2,609	2,436	2,340	2,743	2,552	2,335	2,096	2,987	2,624	2,466	2,094	2,823	2,706	2,853	2,467	3,048	2,863	2,769	2,462	2,933	2,679	2,515	2,356	2,713	2,809	2,586	2,338	3,045	2,691	2,653	2,427	3,048	2,574	2,328	2,126	2,458	2,498	2,268	2,022	2,317	2,047	2,270	2,200	2,480	2,607	2,399	2,319	2,473	2,627	2,507	2,411	2,568	2,594	2,425	2,300	3,260	2,262	2,316
Other Expenses Numbers are in millions	2	133	185	113	122	94	129	104	112	138	195	89	79	124	177	168	152	138	215	141	131	135	187	141	121	78	151	71	76	85	110	103	69	130	164	60	81	121	94	170	85	-63	117	47	48	109	-25	51	245	-5	209	142	283	48	185	71	260	9	179	95	281	103	178	137
Operating Expenses Numbers are in millions	3,712	3,870	3,634	3,483	3,441	3,766	3,705	3,505	3,438	3,796	3,648	3,395	3,177	4,122	3,712	3,527	3,220	3,934	3,832	3,953	3,574	4,165	3,978	3,858	3,571	4,026	3,761	3,488	3,338	3,657	3,810	3,572	3,303	3,988	3,651	3,596	3,324	3,945	3,497	3,250	3,042	3,302	3,415	3,143	2,904	3,180	3,304	2,957	2,923	3,349	3,424	3,103	3,041	3,434	3,439	3,263	3,197	3,240	3,384	3,118	2,996	3,937	3,079	3,015
Operating Income Numbers are in millions	2,538	2,023	3,249	2,473	2,294	1,542	2,253	1,291	1,812	721	2,300	1,988	2,532	2,245	2,827	1,274	1,923	708	2,591	1,783	2,263	1,181	2,662	1,949	2,886	1,895	3,273	2,161	2,826	1,639	3,214	2,544	3,034	1,455	2,816	2,022	1,944	801	1,850	827	1,083	412	1,717	769	476	32	1,832	682	638	129	1,405	514	505	-322	1,550	862	677	230	1,808	1,027	750	-205	1,198	472
Operating Income Ratio Numbers are in millions	0.097	0.076	0.114	0.096	0.091	0.06	0.084	0.054	0.081	0.033	0.1	0.089	0.114	0.096	0.12	0.064	0.099	0.035	0.111	0.074	0.1	0.052	0.106	0.084	0.128	0.083	0.133	0.1	0.134	0.079	0.138	0.119	0.143	0.066	0.117	0.093	0.095	0.039	0.08	0.042	0.061	0.021	0.076	0.04	0.028	0.002	0.089	0.04	0.04	0.008	0.071	0.031	0.032	-0.02	0.08	0.053	0.044	0.015	0.097	0.064	0.052	-0.014	0.057	0.025
Total Other Income Expenses Net Numbers are in millions	564	-1,803	163	160	930	-247	-139	523	573	-732	658	76	135	-978	41	85	439	-534	-2,238	88	277	-1,338	320	259	635	-1,904	412	871	215	-32	815	-169	-335	-2,382	353	57	1,274	-1,145	673	515	84	-456	773	214	393	176	520	89	183	-163	157	-44	196	-372	28	-202	116	113	61	-162	240	-330	-705	-12
Income Before Tax Numbers are in millions	3,102	220	3,412	2,633	3,225	1,295	2,114	1,814	2,387	-12	2,959	2,063	2,671	1,267	2,868	1,358	2,366	173	353	1,871	2,543	-157	2,980	2,210	3,524	-9	3,685	3,031	3,044	1,607	4,030	2,374	2,702	-925	3,168	2,079	3,222	-344	2,523	1,341	1,171	-40	2,487	984	872	211	2,352	771	821	-34	1,562	470	701	-694	1,578	660	793	343	1,869	865	990	-535	493	460
Income Before Tax Ratio Numbers are in millions	0.119	0.008	0.12	0.102	0.128	0.05	0.079	0.076	0.106	-0.001	0.129	0.092	0.121	0.054	0.122	0.068	0.122	0.009	0.015	0.077	0.112	-0.007	0.118	0.095	0.157	-0	0.15	0.141	0.144	0.077	0.174	0.111	0.127	-0.042	0.132	0.096	0.157	-0.017	0.108	0.069	0.066	-0.002	0.111	0.052	0.052	0.013	0.114	0.046	0.051	-0.002	0.079	0.028	0.045	-0.043	0.082	0.041	0.052	0.023	0.1	0.054	0.069	-0.036	0.024	0.024
Income Tax Expense Numbers are in millions	909	41	960	773	451	388	719	559	759	-214	769	595	828	315	881	330	720	508	-3	554	690	-230	821	681	854	240	1,073	692	910	295	1,158	593	714	352	884	545	695	64	869	394	483	37	797	426	320	148	899	318	413	113	759	100	201	-228	562	223	298	20	668	248	381	-245	180	179
Net Income Numbers are in millions	2,210	383	2,427	1,838	2,740	955	1,421	891	1,626	174	2,141	1,432	1,830	945	2,196	912	1,644	-34	328	1,361	1,834	186	2,101	1,487	2,646	-264	2,611	2,339	2,134	1,312	2,872	1,781	1,987	-1,277	2,283	1,534	2,527	-408	1,654	947	687	-76	1,689	559	551	62	1,453	454	407	-147	803	371	499	-466	1,016	437	495	323	1,201	617	609	-290	312	281
Net Income Ratio Numbers are in millions	0.085	0.014	0.085	0.071	0.109	0.037	0.053	0.037	0.072	0.008	0.093	0.064	0.083	0.04	0.093	0.046	0.085	-0.002	0.014	0.056	0.081	0.008	0.083	0.064	0.118	-0.012	0.106	0.109	0.101	0.063	0.124	0.083	0.094	-0.058	0.095	0.071	0.123	-0.02	0.071	0.049	0.039	-0.004	0.075	0.029	0.033	0.004	0.07	0.027	0.025	-0.009	0.041	0.022	0.032	-0.029	0.053	0.027	0.032	0.021	0.064	0.039	0.043	-0.02	0.015	0.015
EPS Numbers are in millions	126.26	21.83	138.26	104.52	155.65	53.55	78.82	49.18	89.12	9.51	115.78	77.18	98.07	50.64	117.68	48.54	87.52	-1.81	17.46	71.65	96.6	9.79	110.61	77.34	137.64	-13.73	135.8	119.05	108.6	66.78	146.18	90.64	101.15	-64.99	116.18	77.95	128.45	-20.73	84.05	47.66	32.75	-3.83	85.01	27.36	27	3.03	71.11	21.72	19.5	-7.03	38.42	17.24	23.25	-21.52	45.6	19.61	22.3	14.5	53.67	27.57	27.21	-12.96	13.37	12.04
EPS Diluted Numbers are in millions	126.26	21.83	138.26	104.52	155.65	53.55	78.82	49.15	89.12	9.48	115.78	77.18	98.07	50.64	117.68	48.54	87.52	-1.81	17.46	71.65	96.6	9.79	110.61	77.34	137.64	-13.73	135.8	119.05	108.6	66.78	146.18	90.64	101.15	-64.99	116.18	77.95	128.45	-20.73	84.05	47.66	32.75	-3.83	85.01	27.36	27	3.03	71.11	21.72	19.5	-7.03	38.42	17.24	23.25	-21.52	45.6	19.61	22.3	14.5	53.67	27.57	27.21	-12.96	13.37	12.04
EBITDA Numbers are in millions	3,207.25	2,733	3,784	2,740	3,281	1,644	2,314	1,680	2,590	1,131	2,995	2,230	2,979	2,655	3,304	1,442	2,422	947	3,115	1,964	2,551	1,327	2,993	2,224	3,484	1,783	3,695	2,387	3,080	1,636	4,037	2,380	2,708	1,200	3,175	2,085	3,234	1,020	2,601	1,269	1,156	324	2,399	956	831	405	2,300	697	843	227	1,592	540	716	451	2,255	1,349	1,379	882	2,532	1,533	1,514	541	1,478	556
EBITDA Ratio Numbers are in millions	0.123	0.102	0.133	0.106	0.13	0.064	0.086	0.07	0.115	0.051	0.131	0.1	0.135	0.113	0.14	0.072	0.125	0.047	0.133	0.081	0.112	0.058	0.119	0.095	0.155	0.078	0.15	0.111	0.146	0.078	0.174	0.112	0.128	0.055	0.132	0.096	0.157	0.05	0.112	0.065	0.065	0.017	0.107	0.05	0.05	0.025	0.111	0.041	0.052	0.013	0.081	0.033	0.046	0.028	0.117	0.083	0.09	0.058	0.135	0.096	0.106	0.037	0.071	0.029

Okamoto Industries, Inc.

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