Sagami Rubber Industries Co., Ltd. (5194.T) - Quarterly Income Statement

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5194.T
Financials

1000 (JPY) • At close September 19, 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	1,458.776	1,504.14	1,626.379	1,544.823	1,648.591	1,504.144	1,648.803	1,465.589	1,366.199	1,243.555	1,345.621	1,412.397	1,413.186	1,433.511	1,420.937	1,417.572	1,314.456	1,599.522	1,661.326	1,633.772	1,668.693	1,554.312	1,578.329	1,524.322	1,601.093	1,491.071	1,461.732	1,451.506	1,505.042	1,327.336	1,515.227	1,455.684	1,412.058	1,180.779	1,186.378	1,063.988	1,418.943	1,314.269	1,303.001	1,263.639	1,047.868	1,047.52	1,128.837	1,034.321	1,090.902	936.665	1,085.519	1,021.067	981.376	912.805	947.559	968.932	997.813	909.291	1,072.562	1,238.871	1,123.12	1,122.605	1,053.26	1,156.327	1,181.386	1,091.285	1,280.078	1,284.749
Cost of Revenue Numbers are in millions	1,032.66	1,173.95	1,053.363	1,122.275	1,146.591	1,173.947	1,089.216	939.567	889.46	761.529	813.733	827.774	772.578	801.621	740.966	873.443	744.466	935.328	983.795	914.592	953.693	911.432	997.626	842.468	868.941	834.858	790.904	724.585	752.462	647.155	724.491	715.975	724.52	715.873	686.167	747.19	795.743	821.032	758.76	755.31	733.097	701.368	697.064	734.996	744.439	627.296	684.495	716.999	637.456	632.991	617.657	688.103	694.771	644.383	672.271	813.865	675.896	710.999	674.896	696.725	729.511	854.852	845.37	926.092
Gross Profit Numbers are in millions	426.116	330.19	573.016	422.548	502	330.197	559.587	526.022	476.739	482.026	531.888	584.623	640.608	631.89	679.971	544.129	569.99	664.194	677.531	719.18	715	642.88	580.703	681.854	732.152	656.213	670.828	726.921	752.58	680.181	790.736	739.709	687.538	464.906	500.211	316.798	623.2	493.237	544.241	508.329	314.771	346.152	431.773	299.325	346.463	309.369	401.024	304.068	343.92	279.814	329.902	280.829	303.042	264.908	400.291	425.006	447.224	411.606	378.364	459.602	451.875	236.433	434.708	358.657
Gross Profit Ratio Numbers are in millions	0.292	0.22	0.352	0.274	0.305	0.22	0.339	0.359	0.349	0.388	0.395	0.414	0.453	0.441	0.479	0.384	0.434	0.415	0.408	0.44	0.428	0.414	0.368	0.447	0.457	0.44	0.459	0.501	0.5	0.512	0.522	0.508	0.487	0.394	0.422	0.298	0.439	0.375	0.418	0.402	0.3	0.33	0.382	0.289	0.318	0.33	0.369	0.298	0.35	0.307	0.348	0.29	0.304	0.291	0.373	0.343	0.398	0.367	0.359	0.397	0.382	0.217	0.34	0.279
Reseach & Development Expenses Numbers are in millions	0	20	115	26	20	26.448	27	24	20	20	31	14	15	16	0	0	0	117	0	0	0	95	0	0	0	90	0	0	0	81	0	0	0	87	0	0	0	72	0	0	0	56	0	0	0	71	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	0	123.386	0	0	0	47.266	0	0	0	57.082	0	0	0	-78.094	0	0	0	-127	0	0	0	-100	0	0	0	-92	0	0	0	-69	0	0	0	-46	0	0	0	34	0	0	0	-10	0	0	0	-45	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	263	0	0	0	270	0	0	0	233	0	0	0	375	0	0	0	484	0	0	0	491	0	0	0	430	0	0	0	394	0	0	0	426	0	0	0	268	0	0	0	279	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	323.586	386.386	356.875	322.73	323.683	317.266	316.03	295.371	302.609	290.082	289.382	285.352	286.255	296.906	319	324	314	357	353	343	427	391	411	377	337	338	335	339	316	325	312	297	304	380	288	311	306	302	290	314	265	269	268	271	269	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-323.586	-3.086	4.243	3.885	0.022	0.402	2.672	1.332	10.502	-1.216	5.827	5.058	10.414	7.04	12.276	13.694	4.759	0.319	2.483	2.241	0.851	1.628	2.088	0.049	2.843	-20.819	12.812	5.967	3.77	9.582	12.036	6.71	18.469	7.315	12.349	6.777	13.259	7.087	11.716	6.915	12.467	8.309	13.948	6.168	13.474	8.71	17.648	5.525	10.335	8.733	10.462	17.376	14.259	10.498	8.799	9.741	15.421	8.497	9.989	7.106	9.574	8.027	13.337	13.619
Operating Expenses Numbers are in millions	323.586	317.27	471.875	322.73	323.683	317.266	316.03	295.371	302.609	290.082	289.382	285.352	286.255	296.906	319.076	324.292	314.108	356.332	352.849	343.29	427.6	390.812	410.849	377.506	337.046	338.025	335.382	338.693	316.437	324.962	311.187	297.882	304.061	380.68	287.551	311.581	306.009	301.856	290.411	314.046	265.372	269.309	267.673	271.18	269.727	257.1	256.47	289.097	251.854	276.266	277.919	289.187	282.949	278.869	281.56	309.832	292.492	-266.546	284.872	319.044	313.12	-281.539	314.858	316.618
Operating Income Numbers are in millions	102.53	12.93	101.141	99.818	178.317	12.931	243.557	230.651	174.129	191.944	242.506	299.271	354.352	334.984	360.894	219.838	255.881	307.861	324.682	375.89	287.399	252.067	169.854	304.348	395.105	318.187	335.446	388.229	436.142	355.219	479.549	441.826	383.477	84.227	212.66	5.217	317.19	191.381	253.83	194.282	49.399	76.843	164.101	28.145	76.735	52.27	144.553	14.97	92.066	3.548	51.983	-8.358	20.092	-13.961	118.73	115.173	154.731	108.042	93.491	140.557	138.754	-47.848	119.849	42.039
Operating Income Ratio Numbers are in millions	0.07	0.009	0.062	0.065	0.108	0.009	0.148	0.157	0.127	0.154	0.18	0.212	0.251	0.234	0.254	0.155	0.195	0.192	0.195	0.23	0.172	0.162	0.108	0.2	0.247	0.213	0.229	0.267	0.29	0.268	0.316	0.304	0.272	0.071	0.179	0.005	0.224	0.146	0.195	0.154	0.047	0.073	0.145	0.027	0.07	0.056	0.133	0.015	0.094	0.004	0.055	-0.009	0.02	-0.015	0.111	0.093	0.138	0.096	0.089	0.122	0.117	-0.044	0.094	0.033
Total Other Income Expenses Net Numbers are in millions	165.153	-194.13	60.338	135.575	-88.769	-194.123	11.733	305.204	271.823	118.196	12.36	19.974	221.545	20.734	84.028	8.944	-298.774	156.996	-50.207	-128.223	52.55	-146.005	24.342	-64.195	-18.063	195.269	62.823	81.306	-47.256	165.917	-67.105	-257.8	44.215	-29.503	-12.945	25.764	-80.321	67.402	44.289	-9.822	-4.163	105.06	63.516	50.788	64.063	97.032	47.12	-59.555	44.047	10.725	-89.586	-25.967	26.955	-11.975	20.347	-68.745	-41.619	13.986	-38.154	9.44	28.583	-91.9	-145.961	46.774
Income Before Tax Numbers are in millions	267.683	-181.19	161.479	235.393	89.548	-181.192	255.29	535.855	445.952	310.14	254.866	319.245	575.897	355.718	444.922	228.782	-42.893	464.857	274.475	247.667	339.949	106.062	194.196	240.153	377.042	513.456	398.269	469.535	388.886	521.136	412.444	184.026	427.692	54.724	199.715	30.981	236.869	258.783	298.119	184.46	45.236	181.903	227.617	78.933	140.798	149.302	191.673	-44.585	136.113	14.273	-37.603	-34.325	47.047	-25.936	139.077	46.428	113.112	122.028	55.337	149.997	167.337	-139.748	-26.112	88.813
Income Before Tax Ratio Numbers are in millions	0.183	-0.12	0.099	0.152	0.054	-0.12	0.155	0.366	0.326	0.249	0.189	0.226	0.408	0.248	0.313	0.161	-0.033	0.291	0.165	0.152	0.204	0.068	0.123	0.158	0.235	0.344	0.272	0.323	0.258	0.393	0.272	0.126	0.303	0.046	0.168	0.029	0.167	0.197	0.229	0.146	0.043	0.174	0.202	0.076	0.129	0.159	0.177	-0.044	0.139	0.016	-0.04	-0.035	0.047	-0.029	0.13	0.037	0.101	0.109	0.053	0.13	0.142	-0.128	-0.02	0.069
Income Tax Expense Numbers are in millions	95.59	107.63	76.378	92.928	109.534	107.631	112.012	89.58	74.212	66.53	81.987	95.038	106.375	124.331	102.762	87.542	85.751	100.124	117.312	116.119	90.527	84.488	91.468	90.591	117.458	148.162	96.044	87.96	90.361	87.448	116.556	96.457	103.034	27.791	60.664	18.289	92.308	71.904	79.338	59.174	21.852	89.9	79.485	18.293	29.44	39.902	44.306	2.583	32.14	-135.166	28.823	-3.664	14.035	-23.603	47.19	31.755	56.568	49.894	30.672	40.28	37.446	-7.698	34.415	35.116
Net Income Numbers are in millions	175.966	-264.34	89.807	149.704	-4.355	-264.339	148.293	427.444	362.118	243.72	172.886	223.425	457.639	229.781	336.624	145.022	-113.381	360.911	161.901	135.955	243.554	33.319	111.282	150.667	257.855	350.825	296.163	368.541	292.567	413.824	293.35	93.86	312.61	23.549	136.517	16.224	140.892	187.018	214.593	122.502	22.817	92.38	145.34	62.034	109.233	108.68	144.177	-48.673	99.924	147.532	-71.172	-31.238	32.981	-2.154	88.684	10.592	52.69	68.549	23.828	104.331	125.506	-128.616	-58.281	52.402
Net Income Ratio Numbers are in millions	0.121	-0.176	0.055	0.097	-0.003	-0.176	0.09	0.292	0.265	0.196	0.128	0.158	0.324	0.16	0.237	0.102	-0.086	0.226	0.097	0.083	0.146	0.021	0.071	0.099	0.161	0.235	0.203	0.254	0.194	0.312	0.194	0.064	0.221	0.02	0.115	0.015	0.099	0.142	0.165	0.097	0.022	0.088	0.129	0.06	0.1	0.116	0.133	-0.048	0.102	0.162	-0.075	-0.032	0.033	-0.002	0.083	0.009	0.047	0.061	0.023	0.09	0.106	-0.118	-0.046	0.041
EPS Numbers are in millions	16.21	-24.36	8.27	13.79	-0.4	-24.35	13.66	39.37	33.35	22.45	15.92	20.58	42.15	21.16	31.04	13.26	-10.44	33.25	14.92	12.53	22.43	3.13	10.22	13.91	23.75	32.33	27.25	33.98	26.93	38.12	26.97	8.65	28.77	2.21	12.52	1.56	12.96	17.2	19.69	11.31	2.1	8.46	13.34	5.7	10.05	10.02	0	0	9.19	0	0	0	3.03	0	8.15	0.97	4.84	0	2.19	9.58	11.53	0	-5.35	0
EPS Diluted Numbers are in millions	16.21	-24.34	8.27	13.79	-0.4	-24.35	13.66	39.37	33.35	22.45	15.92	20.58	42.15	21.16	31.04	13.26	-10.44	33.25	14.92	12.53	22.43	3.13	10.22	13.91	23.75	32.33	27.25	33.98	26.93	38.12	26.97	8.65	28.77	2.21	12.52	1.56	12.96	17.2	19.69	11.31	2.1	8.46	13.34	5.7	10.05	10.02	0	0	9.19	0	0	0	3.03	0	8.15	0.97	4.84	0	2.19	9.58	11.53	0	-5.35	0
EBITDA Numbers are in millions	266.324	229.994	271.646	280.201	211.611	-156.745	275.511	549.691	462.863	325.842	262.036	325.299	586.066	399.126	453.388	238.376	-29.062	485.208	281.278	266.089	352.888	130.593	219.637	244.095	377.381	502.859	400.294	471.039	388.491	526.223	414.141	186.292	429.706	69.083	191.016	43.713	238.945	261.632	303.467	186.684	47.495	165.799	226.742	84.683	142.961	159.791	196.29	-37.307	149.58	-2.042	15.051	0.841	74.083	32.207	200.492	112.298	184.573	759.21	130.318	216.426	231.965	489.745	40.948	101.142
EBITDA Ratio Numbers are in millions	0.183	0.153	0.167	0.181	0.128	-0.104	0.167	0.375	0.339	0.262	0.195	0.23	0.415	0.278	0.319	0.168	-0.022	0.303	0.169	0.163	0.211	0.084	0.139	0.16	0.236	0.337	0.274	0.325	0.258	0.396	0.273	0.128	0.304	0.059	0.161	0.041	0.168	0.199	0.233	0.148	0.045	0.158	0.201	0.082	0.131	0.171	0.181	-0.037	0.152	-0.002	0.016	0.001	0.074	0.035	0.187	0.091	0.164	0.676	0.124	0.187	0.196	0.449	0.032	0.079

Sagami Rubber Industries Co., Ltd.

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