Sumitomo Riko Company Limited (5191.T) - Quarterly Income Statement

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5191.T
Financials

1657 (JPY) • At close December 20, 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	2008 Q4	2008 Q3
Revenue Numbers are in millions	151,554	157,615	158,328	159,243	152,241	145,637	145,904	139,497	138,354	117,255	124,442	113,172	98,585	109,786	114,144	116,569	101,843	65,384	103,101	112,786	113,761	115,500	119,276	119,059	113,277	118,093	122,155	118,772	111,540	110,418	114,195	107,388	100,323	100,724	108,089	108,213	103,693	104,490	106,319	101,411	98,178	95,022	99,549	95,043	93,712	80,789	70,154	60,787	64,585	68,199	73,063	65,679	64,741	48,460	78,248	64,368	65,378	64,494	70,125	63,880	56,108	44,017	50,811	67,886
Cost of Revenue Numbers are in millions	127,472	133,059	130,072	132,539	128,847	124,266	117,501	118,814	122,622	105,153	105,960	98,767	88,368	93,990	94,875	95,682	87,606	61,889	87,573	95,700	97,444	98,897	102,476	101,925	97,914	100,129	103,130	101,335	95,103	93,368	96,340	89,947	85,309	84,827	89,256	90,113	88,545	89,305	88,667	85,894	83,561	80,362	83,121	79,639	78,825	69,036	58,945	52,406	54,557	57,707	60,246	55,613	55,240	40,527	64,840	53,988	54,523	53,133	56,334	52,778	48,410	40,777	48,298	59,544
Gross Profit Numbers are in millions	24,082	24,556	28,256	26,704	23,394	21,371	28,403	20,683	15,732	12,102	18,482	14,405	10,217	15,796	19,269	20,887	14,237	3,495	15,528	17,086	16,317	16,603	16,800	17,134	15,363	17,964	19,025	17,437	16,437	17,050	17,855	17,441	15,014	15,897	18,833	18,100	15,148	15,185	17,652	15,517	14,617	14,660	16,428	15,404	14,887	11,753	11,209	8,381	10,028	10,492	12,817	10,066	9,501	7,933	13,408	10,380	10,855	11,361	13,791	11,102	7,698	3,240	2,513	8,342
Gross Profit Ratio Numbers are in millions	0.159	0.156	0.178	0.168	0.154	0.147	0.195	0.148	0.114	0.103	0.149	0.127	0.104	0.144	0.169	0.179	0.14	0.053	0.151	0.151	0.143	0.144	0.141	0.144	0.136	0.152	0.156	0.147	0.147	0.154	0.156	0.162	0.15	0.158	0.174	0.167	0.146	0.145	0.166	0.153	0.149	0.154	0.165	0.162	0.159	0.145	0.16	0.138	0.155	0.154	0.175	0.153	0.147	0.164	0.171	0.161	0.166	0.176	0.197	0.174	0.137	0.074	0.049	0.123
Reseach & Development Expenses Numbers are in millions	0	0	4,340	4,185	4,247	3,986	2,949	3,795	3,816	3,817	14,302	3,317	3,486	3,887	13,050	0	0	0	14,210	0	0	0	15,002	0	0	0	14,796	0	0	0	14,614	0	0	0	14,215	0	0	0	12,821	0	0	0	11,673	0	0	0	9,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	16,712	14,290	17,185	14,950	16,384	14,190	14,453	14,045	13,272	13,362	12,896	13,084	12,153	12,682	13,665	11,499	12,874	13,462	13,114	14,524	14,690	14,108	13,924	15,001	14,236	14,338	14,337	14,331	12,824	13,103	12,600	13,579	14,376	13,026	12,901	12,787	1,523	0	0	0	-672	0	0	0	-98	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	-4,340	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	11,018	0	0	0	9,791	0	0	0	7,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15,417	16,176	12,372	14,290	17,185	14,950	16,384	14,190	14,453	14,045	13,272	13,362	12,896	13,084	12,153	12,682	13,665	11,499	12,874	13,462	13,114	14,524	14,690	14,108	13,924	15,001	14,236	14,338	14,337	14,331	12,824	13,103	12,600	13,579	14,376	13,026	12,901	12,787	12,541	12,808	12,668	13,138	9,119	12,514	12,110	9,864	7,461	7,213	7,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	262	5,249	-111	547	-328	2,588	252	4,199	596	1,784	458	69	112	7,667	337	45	177	527	7	231	-101	1,203	-152	-41	-46	402	1,342	-96	13	-476	352	-93	54	-333	132	-109	88	-238	296	-236	91	-99	109	80	115	-478	90	-661	-49	-882	54	-444	-26	-604	20
Operating Expenses Numbers are in millions	15,417	16,176	16,712	14,649	17,861	14,869	16,755	14,402	14,918	14,307	18,521	13,251	13,443	12,756	14,741	12,934	17,864	12,095	14,658	13,920	13,183	14,636	22,357	14,445	13,969	15,178	14,763	14,345	14,568	14,230	14,027	12,951	12,559	13,533	14,778	14,368	12,805	12,800	13,340	12,808	12,668	13,138	10,407	12,514	12,110	9,864	8,205	7,213	7,821	7,667	7,544	7,034	6,565	6,350	7,873	6,858	6,598	7,879	7,703	6,133	6,012	5,184	6,969	7,248
Operating Income Numbers are in millions	8,665	8,380	11,544	12,268	5,602	6,586	11,725	6,456	633	-2,254	98	1,129	-3,158	3,041	4,528	7,953	-3,698	-8,639	782	3,069	3,117	1,930	-5,667	2,579	1,434	2,807	4,282	3,143	1,879	2,892	4,070	4,455	2,537	2,538	4,167	3,825	2,389	2,486	4,312	2,709	1,949	1,522	6,021	2,890	2,777	1,889	3,004	1,168	2,207	2,825	5,273	3,032	2,936	1,583	5,535	3,522	4,257	3,482	6,088	4,969	1,686	-1,944	-4,456	1,094
Operating Income Ratio Numbers are in millions	0.057	0.053	0.073	0.077	0.037	0.045	0.08	0.046	0.005	-0.019	0.001	0.01	-0.032	0.028	0.04	0.068	-0.036	-0.132	0.008	0.027	0.027	0.017	-0.048	0.022	0.013	0.024	0.035	0.026	0.017	0.026	0.036	0.041	0.025	0.025	0.039	0.035	0.023	0.024	0.041	0.027	0.02	0.016	0.06	0.03	0.03	0.023	0.043	0.019	0.034	0.041	0.072	0.046	0.045	0.033	0.071	0.055	0.065	0.054	0.087	0.078	0.03	-0.044	-0.088	0.016
Total Other Income Expenses Net Numbers are in millions	-1,682	183	-2,573	-1,029	-764	-829	-781	-920	-193	242	-5,217	-168	-210	-154	-52	-204	-333	-173	-697	-207	-338	-456	-92	-613	31	-382	-218	-145	-308	-23	-338	322	175	1	-554	-1,326	-189	-63	-6,730	-756	222	-403	-2,295	-309	332	797	-1,335	346	-127	25	3	237	-2	-2,759	-1,564	158	-592	-59	-484	-548	-1,945	111	-610	-1,141
Income Before Tax Numbers are in millions	6,983	8,563	8,893	11,239	4,838	5,757	10,944	5,536	440	-2,012	-7	875	-3,368	2,887	4,476	7,759	-4,031	-8,812	85	2,862	2,865	1,623	-5,759	2,413	1,465	2,581	4,064	2,954	1,571	2,696	3,732	4,660	2,589	2,319	3,613	3,748	2,200	2,335	-2,418	2,330	2,171	1,189	3,726	2,581	3,109	2,686	1,669	1,514	2,080	2,850	5,276	3,269	2,934	-1,176	3,971	3,680	3,665	3,423	5,604	4,421	-259	-1,833	-5,066	-47
Income Before Tax Ratio Numbers are in millions	0.046	0.054	0.056	0.071	0.032	0.04	0.075	0.04	0.003	-0.017	-0	0.008	-0.034	0.026	0.039	0.067	-0.04	-0.135	0.001	0.025	0.025	0.014	-0.048	0.02	0.013	0.022	0.033	0.025	0.014	0.024	0.033	0.043	0.026	0.023	0.033	0.035	0.021	0.022	-0.023	0.023	0.022	0.013	0.037	0.027	0.033	0.033	0.024	0.025	0.032	0.042	0.072	0.05	0.045	-0.024	0.051	0.057	0.056	0.053	0.08	0.069	-0.005	-0.042	-0.1	-0.001
Income Tax Expense Numbers are in millions	2,322	2,005	2,681	2,543	1,397	1,954	1,000	2,581	2,143	494	1,094	1,373	1,417	672	1,404	1,631	986	-1,186	-550	1,506	1,992	2,030	402	1,244	855	1,105	2,514	641	1,052	1,275	2,037	2,033	971	803	1,177	3,148	1,341	1,202	1,895	1,632	1,526	790	2,227	388	1,562	1,896	1,703	503	695	707	1,612	1,417	748	-628	795	894	1,027	590	1,711	1,359	566	-384	-1,625	392
Net Income Numbers are in millions	4,106	5,924	5,252	7,562	2,561	3,266	9,212	2,265	-2,127	-2,667	-1,713	-1,164	-5,214	1,734	2,300	5,395	-5,271	-7,381	218	959	497	-793	-6,758	643	96	997	797	1,660	84	987	1,014	2,012	1,114	1,055	1,832	7	312	750	-5,074	289	263	93	1,007	1,652	984	433	-524	714	984	1,829	3,251	1,702	1,874	-732	2,712	2,391	2,346	2,491	3,296	2,777	-974	-1,520	-3,573	-695
Net Income Ratio Numbers are in millions	0.027	0.038	0.033	0.047	0.017	0.022	0.063	0.016	-0.015	-0.023	-0.014	-0.01	-0.053	0.016	0.02	0.046	-0.052	-0.113	0.002	0.009	0.004	-0.007	-0.057	0.005	0.001	0.008	0.007	0.014	0.001	0.009	0.009	0.019	0.011	0.01	0.017	0	0.003	0.007	-0.048	0.003	0.003	0.001	0.01	0.017	0.011	0.005	-0.007	0.012	0.015	0.027	0.044	0.026	0.029	-0.015	0.035	0.037	0.036	0.039	0.047	0.043	-0.017	-0.035	-0.07	-0.01
EPS Numbers are in millions	39.55	57.06	50.59	72.83	24.67	31.46	88.73	21.82	-20.49	-25.69	-16.5	-11.21	-50.22	16.7	22.15	51.97	-50.77	-71.09	2.1	9.24	4.78	-7.64	-65.09	6.19	0.92	9.61	7.68	15.99	0.81	9.5	9.76	19.37	10.73	10.16	18.32	0.07	3	7.22	-48.88	5.21	4.43	-12.76	9.7	15.91	9.48	4.17	-5.05	6.88	9.48	17.61	31.31	16.39	18.05	-7.05	26.12	23.03	22.59	23.99	31.74	26.74	-9.38	-14.64	-34.41	-6.69
EPS Diluted Numbers are in millions	39.55	57.06	50.59	72.83	24.67	31.46	88.73	21.82	-20.49	-25.69	-16.5	-11.21	-50.22	16.7	22.15	51.97	-50.77	-71.09	2.1	9.24	4.78	-7.64	-65.09	6.19	0.92	9.61	7.68	15.99	0.81	9.5	9.76	19.37	10.73	10.16	18.32	0.07	3	7.22	-48.87	5.21	4.43	-12.76	9.7	15.91	9.48	4.17	-5.05	6.88	9.48	17.61	31.31	16.39	18.05	-7.05	26.12	23.03	22.59	23.99	31.74	26.74	-9.38	-14.64	-34.41	-6.69
EBITDA Numbers are in millions	16,205	16,458	19,252	19,873	13,330	13,595	20,252	14,303	8,709	5,954	12,612	8,714	4,401	10,766	17,606	15,172	4,986	-936	9,566	11,027	10,988	10,225	2,041	10,331	9,064	10,191	11,781	10,453	9,181	9,912	10,301	11,607	9,844	9,003	13,202	10,337	8,802	8,796	12,124.5	8,500.5	8,280.5	7,313.5	4,283	3,188	2,261	3,399	3,262	1,603	2,165	2,934	5,363	3,357	3,021	1,734	10,884	8,255	8,079	7,714	10,924	9,922	4,979	2,783	670	986
EBITDA Ratio Numbers are in millions	0.107	0.104	0.123	0.127	0.089	0.095	0.138	0.103	0.063	0.05	0.066	0.077	0.045	0.098	0.115	0.131	0.049	-0.014	0.093	0.098	0.097	0.089	0.017	0.087	0.08	0.086	0.096	0.088	0.082	0.09	0.09	0.108	0.098	0.092	0.101	0.099	0.087	0.087	0.162	0.082	0.084	0.086	0.057	0.034	0.024	0.03	0.046	0.032	0.033	0.043	0.073	0.05	0.046	0.036	0.139	0.128	0.124	0.12	0.151	0.155	0.113	0.059	0.013	0.015

Sumitomo Riko Company Limited

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TSE:5191.T