Nippon Electric Glass Co., Ltd. (5214.T) - Quarterly Income Statement

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5214.T
Financials

3310 (JPY) • At close September 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	78,061	76,656	70,605	70,191	71,256	67,922	73,432	78,431	86,780	85,991	74,527	75,162	73,745	68,599	67,753	59,752	50,478	64,903	62,264	61,559	65,557	67,809	72,674	73,123	75,920	78,609	77,696	71,545	66,961	66,245	62,731	58,451	60,231	57,998	62,915	64,336	62,832	61,094	62,917	64,335	65,440	62,848	63,429	64,268	62,003	63,389	72,565	76,428	74,921	73,369	80,472	88,658	95,715	90,314	96,294	97,364	106,222	97,337	91,114	81,330	62,605	59,617	73,607	98,203
Cost of Revenue Numbers are in millions	63,663	63,204	63,632	60,321	64,473	58,652	58,574	59,535	61,370	59,586	51,748	53,252	53,452	51,329	53,019	46,880	39,128	52,402	49,470	48,426	51,550	53,176	56,626	58,020	58,232	60,356	58,372	52,851	50,253	50,311	48,538	45,369	48,840	45,156	48,410	50,276	50,499	48,986	53,746	53,716	57,232	55,298	50,554	50,319	51,894	53,262	60,717	60,621	60,626	64,138	61,674	61,955	60,777	63,921	64,064	59,486	59,511	55,840	55,335	54,500	47,681	54,456	54,574	61,580
Gross Profit Numbers are in millions	14,398	13,452	6,973	9,870	6,783	9,270	14,858	18,896	25,410	26,405	22,779	21,910	20,293	17,270	14,734	12,872	11,350	12,501	12,794	13,133	14,007	14,633	16,048	15,103	17,688	18,253	19,324	18,694	16,708	15,934	14,193	13,082	11,391	12,842	14,505	14,060	12,333	12,108	9,171	10,619	8,208	7,550	12,875	13,949	10,109	10,127	11,848	15,807	14,295	9,231	18,798	26,703	34,938	26,393	32,230	37,878	46,711	41,497	35,779	26,830	14,924	5,161	19,033	36,623
Gross Profit Ratio Numbers are in millions	0.184	0.175	0.099	0.141	0.095	0.136	0.202	0.241	0.293	0.307	0.306	0.292	0.275	0.252	0.217	0.215	0.225	0.193	0.205	0.213	0.214	0.216	0.221	0.207	0.233	0.232	0.249	0.261	0.25	0.241	0.226	0.224	0.189	0.221	0.231	0.219	0.196	0.198	0.146	0.165	0.125	0.12	0.203	0.217	0.163	0.16	0.163	0.207	0.191	0.126	0.234	0.301	0.365	0.292	0.335	0.389	0.44	0.426	0.393	0.33	0.238	0.087	0.259	0.373
Reseach & Development Expenses Numbers are in millions	2,033	1,863	2,486	1,747	1,984	1,877	1,975	1,911	1,885	1,495	1,830	1,587	1,687	1,494	6,258	0	0	0	6,901	0	0	0	6,958	0	0	0	6,897	0	0	0	6,657	0	0	0	6,183	0	0	0	0	0	0	6,920	0	0	0	6,833	0	0	0	6,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-5,221	0	0	0	-20,520	0	0	0	-11,180	0	0	0	-5,429	0	0	0	-5,915	0	0	0	-7,059	0	0	0	-3,635	0	0	0	-4,309	0	0	0	-5,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	13,897	0	0	0	30,473	0	0	0	24,099	0	0	0	10,110	0	0	0	10,082	0	0	0	12,350	0	0	0	10,122	0	0	0	8,122	0	0	0	8,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,255	12,686	8,676	8,927	8,600	9,334	9,953	12,888	14,883	14,394	12,919	10,905	10,204	8,846	4,681	8,264	7,587	8,496	4,167	9,838	9,662	9,684	5,291	9,838	10,811	11,090	6,487	10,321	8,358	8,017	3,813	7,659	7,859	7,663	3,558	7,589	7,669	7,514	0	0	0	7,493	7,188	6,881	6,750	7,098	6,707	6,804	6,500	1,589	7,232	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	487	371	700	569	891	11,211	11,928	14,799	16,768	15,889	848	224	608	1,005	699	527	-266	35	216	-45	194	-20	97	-358	26	-131	667	102	-68	-542	488	-366	-511	-421	1,646	-1,692	-244	-47	-167	61	108	253	-31	-113	-13	771	457	-475	-456	1,246	-2,682	-893	-509	2	-434	-975	123	-1,347	-2,201	-543	-1,604	-5,103	-773	-1,102
Operating Expenses Numbers are in millions	12,288	12,686	11,162	10,674	10,584	11,211	11,928	14,799	16,768	15,889	14,749	12,492	11,891	10,340	9,448	8,264	7,587	8,496	9,445	9,838	9,662	9,684	10,487	9,838	10,811	11,090	11,761	10,321	8,358	8,017	8,756	7,659	7,859	7,663	8,199	7,589	7,669	7,514	8,023	7,777	6,973	7,492	7,188	6,881	6,750	7,098	6,707	6,804	6,500	6,715	7,232	7,149	6,935	7,519	6,593	5,913	5,714	5,658	5,569	4,794	4,581	4,732	7,904	6,006
Operating Income Numbers are in millions	2,110	766	-4,189	-804	-3,801	-1,941	2,930	4,097	8,642	10,515	8,030	9,417	8,403	6,929	5,285	4,608	3,763	4,004	3,349	3,296	4,345	4,947	5,560	5,266	6,877	7,162	7,562	8,373	8,351	7,915	5,438	5,423	3,531	5,179	6,306	6,472	4,662	4,594	1,147	2,842	1,234	56	5,687	7,068	3,359	3,029	5,141	9,003	7,794	2,516	11,566	19,553	28,003	18,874	25,636	31,964	40,996	35,839	30,209	22,035	10,342	429	11,128	30,617
Operating Income Ratio Numbers are in millions	0.027	0.01	-0.059	-0.011	-0.053	-0.029	0.04	0.052	0.1	0.122	0.108	0.125	0.114	0.101	0.078	0.077	0.075	0.062	0.054	0.054	0.066	0.073	0.077	0.072	0.091	0.091	0.097	0.117	0.125	0.119	0.087	0.093	0.059	0.089	0.1	0.101	0.074	0.075	0.018	0.044	0.019	0.001	0.09	0.11	0.054	0.048	0.071	0.118	0.104	0.034	0.144	0.221	0.293	0.209	0.266	0.328	0.386	0.368	0.332	0.271	0.165	0.007	0.151	0.312
Total Other Income Expenses Net Numbers are in millions	11,588	26,717	-10,212	679	-11,999	3,655	-3,072	912	5,487	10,006	1,810	191	1,342	3,017	-482	1,101	1,857	-240	-30,015	-4,538	-1,860	1,208	3,186	-196	-505	-1,922	1,733	-1,008	1,609	-1,903	-734	-690	-4,394	-2,698	1,042	519	-1,132	-2,359	-650	-96	2,827	2,977	937	-1,023	-93	-830	-799	-1,793	-4,434	-14,462	-4,173	-1,652	-4,573	-1,840	-1,089	-1,734	-937	-2,670	-2,773	-227	-6,220	-20,997	-1,096	-3,340
Income Before Tax Numbers are in millions	13,698	27,483	-14,401	-125	-15,800	1,714	-142	5,009	14,129	20,521	9,840	9,608	9,745	9,946	4,803	5,709	5,620	3,764	-26,666	-1,242	2,485	6,155	8,746	5,070	6,372	5,240	9,295	7,365	9,960	6,012	10,341	3,243	-863	2,481	10,443	591	3,530	2,235	2,376	2,746	4,061	3,033	6,624	6,045	3,266	2,199	4,342	7,210	3,360	-11,946	7,393	17,901	23,430	17,034	24,547	30,230	40,059	33,169	27,436	21,808	4,122	-26,816	7,742	27,277
Income Before Tax Ratio Numbers are in millions	0.175	0.359	-0.204	-0.002	-0.222	0.025	-0.002	0.064	0.163	0.239	0.132	0.128	0.132	0.145	0.071	0.096	0.111	0.058	-0.428	-0.02	0.038	0.091	0.12	0.069	0.084	0.067	0.12	0.103	0.149	0.091	0.165	0.055	-0.014	0.043	0.166	0.009	0.056	0.037	0.038	0.043	0.062	0.048	0.104	0.094	0.053	0.035	0.06	0.094	0.045	-0.163	0.092	0.202	0.245	0.189	0.255	0.31	0.377	0.341	0.301	0.268	0.066	-0.45	0.105	0.278
Income Tax Expense Numbers are in millions	3,033	7,750	-4,553	549	849	829	542	390	4,074	6,016	2,675	2,201	2,970	3,058	1,594	391	997	1,390	10,071	1,018	756	2,124	4,958	1,480	1,297	2,006	-195	1,473	1,871	1,795	5,511	1,479	884	1,652	2,021	241	1,570	2,621	980	706	815	863	1,827	1,359	1,111	-1,502	1,327	3,074	2,364	-4,284	4,633	6,506	9,263	6,636	8,546	12,220	14,990	13,183	5,884	8,657	3,617	-8,233	2,162	11,533
Net Income Numbers are in millions	10,586	19,616	-9,956	-520	-16,557	846	-684	4,768	10,128	14,289	7,089	7,282	6,729	6,804	3,193	5,235	4,590	2,234	-36,823	-2,340	1,617	3,877	3,557	3,559	4,952	3,131	9,377	5,769	7,898	4,140	4,682	1,556	-1,918	648	8,189	136	1,819	-508	1,136	1,789	3,013	1,960	4,449	4,165	1,857	3,356	2,646	3,987	614	-8,073	2,592	11,201	13,688	10,194	15,899	17,792	24,722	19,667	21,331	13,095	832	-18,082	5,463	15,588
Net Income Ratio Numbers are in millions	0.136	0.256	-0.141	-0.007	-0.232	0.012	-0.009	0.061	0.117	0.166	0.095	0.097	0.091	0.099	0.047	0.088	0.091	0.034	-0.591	-0.038	0.025	0.057	0.049	0.049	0.065	0.04	0.121	0.081	0.118	0.062	0.075	0.027	-0.032	0.011	0.13	0.002	0.029	-0.008	0.018	0.028	0.046	0.031	0.07	0.065	0.03	0.053	0.036	0.052	0.008	-0.11	0.032	0.126	0.143	0.113	0.165	0.183	0.233	0.202	0.234	0.161	0.013	-0.303	0.074	0.159
EPS Numbers are in millions	122.25	224.6	-108.82	-5.59	-177.94	9.09	-7.35	51.25	108.87	153.6	88.99	75.35	69.63	70.41	33.04	54.17	47.51	23.12	-381.12	-24.22	16.74	40.14	36.82	36.84	49.78	31.48	94.27	58	79.4	41.63	47.07	15.64	-19.28	6.5	82.32	3.52	18.29	-5.11	11.42	17.98	30.3	19.7	44.72	41.87	18.7	33.73	26.6	40.08	6.2	-81.15	26.06	112.59	137.6	102.46	159.8	178.83	248.5	197.67	214.39	131.61	8.36	-181.73	57.07	162.83
EPS Diluted Numbers are in millions	122.25	224.6	-108.82	-5.59	-177.94	9.09	-7.35	51.25	108.87	153.6	88.99	75.35	69.63	70.41	33.04	54.17	47.51	23.12	-381.12	-24.22	16.74	40.14	36.82	36.84	49.78	31.48	94.27	58	79.4	41.63	47.07	15.64	-19.28	6.5	82.32	3.52	18.29	-5.11	11.42	17.98	30.3	19.7	44.72	41.87	18.7	33.73	26.6	40.08	6.2	-81.15	26.06	112.59	137.6	102.46	159.8	178.83	248.5	197.67	214.39	131.61	8.36	-181.73	57.07	162.83
EBITDA Numbers are in millions	9,364	10,062.25	3,651	1,916	-575	-1,384	933	5,085	14,382	16,367	12,898	10,576	11,051	12,287	7,526	6,690	3,482	3,705	5,758	1,798	2,560	6,539	4,438	4,761	6,636	5,629	17,982	16,254	10,655	6,115	19,390	11,691	-1,616	2,763	18,904	9,481	4,984	3,082	13,608	4,014	2,165	884	6,755	7,371	4,482	4,189	6,784	7,945	7,364	2,684	8,908	18,470	27,759	34,278	38,517	43,243	52,036	47,884	40,895	33,404	18,970	7,405	20,982	29,512
EBITDA Ratio Numbers are in millions	0.12	0.131	0.052	0.027	-0.008	-0.02	0.013	0.065	0.166	0.19	0.173	0.141	0.15	0.179	0.111	0.112	0.069	0.057	0.092	0.029	0.039	0.096	0.061	0.065	0.087	0.072	0.231	0.227	0.159	0.092	0.309	0.2	-0.027	0.048	0.3	0.147	0.079	0.05	0.216	0.062	0.033	0.014	0.106	0.115	0.072	0.066	0.093	0.104	0.098	0.037	0.111	0.208	0.29	0.38	0.4	0.444	0.49	0.492	0.449	0.411	0.303	0.124	0.285	0.301

Nippon Electric Glass Co., Ltd.

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