Sumitomo Osaka Cement Co., Ltd. (5232.T) - Quarterly Income Statement

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5232.T
Financials

3979 (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	53,225	55,023	57,693	57,020	52,766	54,206	54,826	50,173	45,500	47,221	47,894	45,315	43,779	63,552	63,603	59,774	52,345	63,214	62,108	60,916	58,921	62,877	67,273	60,718	60,193	63,809	63,522	60,149	57,346	62,913	60,713	57,452	52,984	58,573	59,966	58,878	56,775	62,427	60,616	57,931	53,565	61,639	62,254	57,579	53,606	56,181	56,434	53,513	52,955	57,778	58,027	52,200	49,039	51,959	54,200	49,223	45,837	49,941	49,471	47,648	48,029	53,493	57,199	53,185
Cost of Revenue Numbers are in millions	41,772	42,435	45,113	45,733	43,083	46,243	46,620	43,630	39,348	38,705	36,864	34,248	32,296	49,450	49,654	47,617	41,508	48,797	48,987	48,414	47,293	49,776	53,938	48,636	48,406	49,558	49,059	46,661	44,892	48,830	45,417	42,501	40,064	43,414	44,084	43,974	44,002	46,696	45,398	43,609	41,455	46,547	46,404	43,316	41,339	43,561	43,129	41,281	42,071	45,446	45,569	42,333	39,261	41,032	41,907	38,967	36,556	40,061	39,365	38,602	39,649	43,953	44,664	42,956
Gross Profit Numbers are in millions	11,453	12,588	12,580	11,287	9,683	7,963	8,206	6,543	6,152	8,516	11,030	11,067	11,483	14,102	13,949	12,157	10,837	14,417	13,121	12,502	11,628	13,101	13,335	12,082	11,787	14,251	14,463	13,488	12,454	14,083	15,296	14,951	12,920	15,159	15,882	14,904	12,773	15,731	15,218	14,322	12,110	15,092	15,850	14,263	12,267	12,620	13,305	12,232	10,884	12,332	12,458	9,867	9,778	10,927	12,293	10,256	9,281	9,880	10,106	9,046	8,380	9,540	12,535	10,229
Gross Profit Ratio Numbers are in millions	0.215	0.229	0.218	0.198	0.184	0.147	0.15	0.13	0.135	0.18	0.23	0.244	0.262	0.222	0.219	0.203	0.207	0.228	0.211	0.205	0.197	0.208	0.198	0.199	0.196	0.223	0.228	0.224	0.217	0.224	0.252	0.26	0.244	0.259	0.265	0.253	0.225	0.252	0.251	0.247	0.226	0.245	0.255	0.248	0.229	0.225	0.236	0.229	0.206	0.213	0.215	0.189	0.199	0.21	0.227	0.208	0.202	0.198	0.204	0.19	0.174	0.178	0.219	0.192
Reseach & Development Expenses Numbers are in millions	0	892	884	855	892	899	746	728	719	3,052	748	784	729	847	0	0	0	3,087	0	0	0	3,233	0	0	0	2,976	0	0	0	2,969	0	0	0	3,060	0	0	0	3,064	0	0	0	3,507	0	0	0	3,750	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	-1,942	0	0	0	-3,609	0	0	0	-5,099	0	0	0	-2,679	0	0	0	-5,204	0	0	0	-5,668	0	0	0	-4,699	0	0	0	-4,524	0	0	0	-4,463	0	0	0	-4,987	0	0	0	-4,557	0	0	0	-4,929	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	12,060	0	0	0	12,102	0	0	0	11,183	0	0	0	10,723	0	0	0	11,165	0	0	0	11,454	0	0	0	10,729	0	0	0	10,540	0	0	0	10,233	0	0	0	10,791	0	0	0	10,512	0	0	0	9,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,189	10,118	8,754	8,720	9,555	8,493	8,477	8,778	9,298	6,084	8,715	8,799	7,838	8,044	8,550	8,709	8,263	5,961	8,724	8,972	8,795	5,786	9,159	8,898	9,050	6,030	9,137	8,816	8,705	6,016	8,855	9,341	8,538	5,770	8,656	9,275	8,342	5,804	8,696	8,993	8,615	5,955	8,595	9,420	8,489	4,849	8,938	8,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-40	62	-201	285	-48	290	106	-288	189	16	44	3	-302	1	-8	-79	-100	-19	-102	-60	-124	9,159	186	-48	-78	-65	-35	27	29	-44	-35	17	2	-5	-224	13	137	-39	-8	-17	-85	-359	219	-2	-255	348	209	-44	-877	258	-139	859	-123	162	390	149	-190	121	-172	401	-344	806	-46
Operating Expenses Numbers are in millions	10,189	10,118	9,638	9,575	9,555	9,392	9,223	9,506	9,298	9,136	8,715	8,799	8,567	8,891	8,550	8,709	8,263	9,048	8,724	8,972	8,795	9,019	9,159	8,898	9,050	9,006	9,137	8,816	8,705	8,985	8,855	9,341	8,538	8,830	8,656	9,275	8,342	8,868	8,696	8,993	8,615	9,462	8,595	9,420	8,489	8,599	8,938	8,800	8,745	8,937	9,638	8,934	8,788	8,851	8,855	8,948	8,701	8,672	8,871	8,567	8,264	8,989	9,198	9,440
Operating Income Numbers are in millions	1,264	2,470	2,942	1,711	127	-1,429	-1,017	-2,962	-3,147	-620	2,315	2,268	2,915	5,211	5,399	3,447	2,574	5,369	4,396	3,531	2,832	4,081	4,177	3,183	2,737	5,244	5,326	4,673	3,747	5,098	6,441	5,610	4,381	6,328	7,227	5,629	4,430	6,862	6,523	5,328	3,494	5,630	7,254	4,843	3,777	4,021	4,368	3,432	2,138	3,394	2,820	933	990	2,076	3,438	1,308	580	1,208	1,235	479	116	551	3,337	789
Operating Income Ratio Numbers are in millions	0.024	0.045	0.051	0.03	0.002	-0.026	-0.019	-0.059	-0.069	-0.013	0.048	0.05	0.067	0.082	0.085	0.058	0.049	0.085	0.071	0.058	0.048	0.065	0.062	0.052	0.045	0.082	0.084	0.078	0.065	0.081	0.106	0.098	0.083	0.108	0.121	0.096	0.078	0.11	0.108	0.092	0.065	0.091	0.117	0.084	0.07	0.072	0.077	0.064	0.04	0.059	0.049	0.018	0.02	0.04	0.063	0.027	0.013	0.024	0.025	0.01	0.002	0.01	0.058	0.015
Total Other Income Expenses Net Numbers are in millions	577	3,215	3,370	-518	5,314	676	2,890	485	1,392	958	824	2,422	930	173	-234	310	142	-633	59	-130	79	-238	-436	-1,956	461	-668	169	1,082	159	-671	537	1,586	-138	-835	-175	1,001	234	72	847	-1,363	76	-765	372	308	199	290	239	-1,212	-323	-319	-925	-971	-46	-1,638	-648	-252	-1,536	-705	-1,909	-907	-336	-1,642	-1,468	-1,132
Income Before Tax Numbers are in millions	1,841	5,685	6,312	1,193	5,443	-753	1,873	-2,477	-1,754	338	3,139	4,690	3,846	5,385	5,164	3,758	2,716	4,736	4,455	3,401	2,911	3,844	3,741	1,227	3,198	4,577	5,494	5,755	3,907	4,427	6,978	7,197	4,243	5,493	7,051	6,630	4,665	6,934	7,370	3,965	3,571	4,865	7,627	5,151	3,976	4,311	4,606	2,220	1,816	3,075	1,895	-38	944	438	2,790	1,056	-956	503	-674	-428	-220	-1,091	1,869	-343
Income Before Tax Ratio Numbers are in millions	0.035	0.103	0.109	0.021	0.103	-0.014	0.034	-0.049	-0.039	0.007	0.066	0.103	0.088	0.085	0.081	0.063	0.052	0.075	0.072	0.056	0.049	0.061	0.056	0.02	0.053	0.072	0.086	0.096	0.068	0.07	0.115	0.125	0.08	0.094	0.118	0.113	0.082	0.111	0.122	0.068	0.067	0.079	0.123	0.089	0.074	0.077	0.082	0.041	0.034	0.053	0.033	-0.001	0.019	0.008	0.051	0.021	-0.021	0.01	-0.014	-0.009	-0.005	-0.02	0.033	-0.006
Income Tax Expense Numbers are in millions	1,104	872	1,578	464	202	3,234	645	-705	-666	-1,070	863	1,399	1,030	1,759	1,502	1,152	766	1,486	1,254	926	774	995	1,086	1,028	992	514	1,598	1,798	1,087	1,112	2,063	2,215	1,184	1,911	2,169	2,174	1,426	2,498	2,553	2,161	1,200	2,082	2,795	1,949	1,370	1,873	1,877	931	784	959	769	-78	571	259	969	639	81	468	-147	-58	-244	-540	888	-31
Net Income Numbers are in millions	686	4,735	4,726	695	5,183	-4,014	1,205	-1,803	-1,107	1,382	2,250	3,285	2,757	3,570	3,648	2,583	1,918	3,202	3,165	2,450	2,105	2,802	2,638	201	2,158	4,034	3,877	3,993	2,755	3,323	4,881	4,978	3,028	3,570	4,874	4,484	3,182	4,375	4,814	1,780	2,368	2,800	4,767	3,233	2,531	2,447	2,711	1,295	1,007	2,139	1,107	-10	409	205	1,788	473	-1,127	22	-507	-358	-5	-569	952	-298
Net Income Ratio Numbers are in millions	0.013	0.086	0.082	0.012	0.098	-0.074	0.022	-0.036	-0.024	0.029	0.047	0.072	0.063	0.056	0.057	0.043	0.037	0.051	0.051	0.04	0.036	0.045	0.039	0.003	0.036	0.063	0.061	0.066	0.048	0.053	0.08	0.087	0.057	0.061	0.081	0.076	0.056	0.07	0.079	0.031	0.044	0.045	0.077	0.056	0.047	0.044	0.048	0.024	0.019	0.037	0.019	-0	0.008	0.004	0.033	0.01	-0.025	0	-0.01	-0.008	-0	-0.011	0.017	-0.006
EPS Numbers are in millions	20.17	138.25	137.99	20.29	151.32	-117.19	35.18	-52.6	-32.19	38.71	60.86	88.28	73.83	95.6	97.69	66.98	49.76	83.03	82.07	63.52	54.59	72.65	68.39	4.97	53.41	99.83	95.94	98.38	67.9	81.87	120.26	122.63	74.6	87.94	120.07	108.19	76.8	105.56	116.15	42.78	56.9	67.29	114.56	77.67	60.8	58.79	65.13	31.11	24.2	51.38	26.59	-0.24	9.82	4.92	42.93	11.36	-27.06	0.53	-12.17	-8.38	-0.12	-13.31	22.27	-6.97
EPS Diluted Numbers are in millions	20.17	138.25	137.99	20.29	151.32	-117.19	35.18	-52.59	-32.19	38.7	60.86	88.28	73.83	95.6	97.69	66.98	49.76	83.03	82.07	63.52	54.59	72.65	68.39	4.97	53.41	99.83	95.94	98.38	67.9	81.87	120.26	122.63	74.6	87.94	120.07	108.19	76.8	105.56	116.15	42.78	56.9	67.29	114.56	77.67	60.8	58.79	65.13	31.11	24.2	51.38	26.59	-0.24	9.82	4.92	42.93	11.36	-27.06	0.53	-12.17	-8.38	-0.12	-13.31	22.27	-6.97
EBITDA Numbers are in millions	6,431	8,345	8,645	1,526	1,595	-1,205	-739	-2,475	-2,646	7	3,140	3,133	4,130	5,641	5,712	3,963	2,939	5,354	5,080	3,951	3,267	4,090	4,547	4,272	3,642	4,809	5,779	6,084	4,260	4,940	7,641	6,639	4,203	6,018	7,766	6,626	5,100	7,030	7,743	6,889	3,850	5,496	8,127	5,624	4,502	4,718	5,053	3,710	2,776	3,815	3,126	806	1,839	7,470	8,948	6,765	5,833	6,684	6,850	5,351	5,426	5,573	9,165	757
EBITDA Ratio Numbers are in millions	0.121	0.152	0.15	0.027	0.03	-0.022	-0.013	-0.049	-0.058	0	0.066	0.069	0.094	0.089	0.09	0.066	0.056	0.085	0.082	0.065	0.055	0.065	0.068	0.07	0.061	0.075	0.091	0.101	0.074	0.079	0.126	0.116	0.079	0.103	0.13	0.113	0.09	0.113	0.128	0.119	0.072	0.089	0.131	0.098	0.084	0.084	0.09	0.069	0.052	0.066	0.054	0.015	0.038	0.144	0.165	0.137	0.127	0.134	0.138	0.112	0.113	0.104	0.16	0.014

Sumitomo Osaka Cement Co., Ltd.

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