Taiheiyo Cement Corporation (5233.T) - Quarterly Income Statement

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5233.T
Financials

3321 (JPY) • At close November 14, 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	208,852	226,101	241,620	225,020	193,534	209,194	224,366	199,466	176,516	180,311	188,092	180,186	159,612	211,189	232,087	220,067	200,560	221,358	231,603	224,521	206,868	223,517	253,854	227,364	211,336	218,055	231,121	222,324	199,613	206,381	215,278	201,502	175,427	208,797	211,410	205,309	209,843	220,858	217,693	209,512	194,785	219,863	222,014	211,091	187,320	196,117	197,980	186,758	166,761	188,030	192,616	182,663	164,540	189,149	194,312	180,055	162,959	182,388	188,255	184,316	173,622	208,912	233,852	226,697
Cost of Revenue Numbers are in millions	163,478	176,963	183,405	175,605	158,089	174,318	185,394	167,016	141,596	139,613	140,898	133,301	119,006	163,820	176,882	169,412	162,517	169,227	177,349	175,191	167,554	174,850	195,419	175,513	166,878	166,581	173,917	168,634	155,864	152,772	157,483	151,797	137,872	156,965	160,483	159,184	163,743	167,038	164,744	159,225	151,638	166,717	166,107	160,542	148,103	148,687	154,056	147,234	137,521	147,788	149,920	146,820	137,286	151,268	153,013	148,034	137,766	151,458	151,176	151,101	145,783	172,490	193,094	184,728
Gross Profit Numbers are in millions	45,374	49,138	58,215	49,415	35,445	34,876	38,972	32,450	34,920	40,698	47,194	46,885	40,606	47,369	55,205	50,655	38,043	52,131	54,254	49,330	39,314	48,667	58,435	51,851	44,458	51,474	57,204	53,690	43,749	53,609	57,795	49,705	37,555	51,832	50,927	46,125	46,100	53,820	52,949	50,287	43,147	53,146	55,907	50,549	39,217	47,430	43,924	39,524	29,240	40,242	42,696	35,843	27,254	37,881	41,299	32,021	25,193	30,930	37,079	33,215	27,839	36,422	40,758	41,969
Gross Profit Ratio Numbers are in millions	0.217	0.217	0.241	0.22	0.183	0.167	0.174	0.163	0.198	0.226	0.251	0.26	0.254	0.224	0.238	0.23	0.19	0.236	0.234	0.22	0.19	0.218	0.23	0.228	0.21	0.236	0.248	0.241	0.219	0.26	0.268	0.247	0.214	0.248	0.241	0.225	0.22	0.244	0.243	0.24	0.222	0.242	0.252	0.239	0.209	0.242	0.222	0.212	0.175	0.214	0.222	0.196	0.166	0.2	0.213	0.178	0.155	0.17	0.197	0.18	0.16	0.174	0.174	0.185
Reseach & Development Expenses Numbers are in millions	0	2,036	953	1,416	1,253	1,706	1,383	1,430	1,384	5,284	1,312	1,147	1,069	1,287	0	0	0	4,431	0	0	0	4,311	0	0	0	4,452	0	0	0	4,538	0	0	0	4,228	0	0	0	4,422	0	0	0	4,052	0	0	0	3,846	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	-23,419	0	0	0	-28,357	0	0	0	-25,915	0	0	0	-28,703	0	0	0	-30,257	0	0	0	-32,743	0	0	0	-29,032	0	0	0	-25,358	0	0	0	-28,578	0	0	0	-22,864	0	0	0	-22,760	0	0	0	-24,141	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	55,913	0	0	0	60,452	0	0	0	59,498	0	0	0	59,356	0	0	0	63,447	0	0	0	64,633	0	0	0	62,593	0	0	0	57,449	0	0	0	60,274	0	0	0	56,561	0	0	0	53,883	0	0	0	52,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	34,316	32,494	33,143	32,100	33,582	32,095	33,873	32,531	33,710	33,583	33,367	30,991	29,604	30,653	33,137	31,551	31,019	33,190	34,562	32,862	33,317	31,890	36,094	34,222	34,702	33,561	35,954	35,105	34,900	32,091	35,017	33,491	32,312	31,696	32,917	32,377	34,593	33,697	32,666	33,900	31,762	31,123	32,581	32,285	30,042	28,848	30,469	29,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1,458	900	64	-468	-156	-319	-178	337	792	359	75	-99	588	98	119	29	-873	-327	-473	-63	860	-898	-843	220	-425	119	296	-250	-1,478	227	-863	20	-193	-98	140	-421	2,271	816	119	-491	332	1,731	1,261	447	224	496	224	90	-1,201	500	-119	260	-365	-159	-112	-530	-110	237	694	914	-504	769	307
Operating Expenses Numbers are in millions	34,326	34,530	34,106	33,525	33,582	33,812	35,266	33,973	33,710	33,636	33,367	30,991	30,686	31,954	33,137	31,551	31,019	33,278	34,562	32,862	33,317	32,379	36,094	34,222	34,702	35,028	35,954	35,105	34,900	34,609	35,017	33,491	32,312	34,662	32,917	32,377	34,593	36,468	32,666	33,900	31,762	33,476	32,581	32,285	30,042	30,852	30,469	29,389	28,749	29,808	29,707	28,803	28,530	-86,776	30,943	29,953	29,060	-91,211	31,658	31,068	31,717	-105,733	36,372	36,103
Operating Income Numbers are in millions	11,048	14,608	24,110	15,890	1,862	1,064	3,705	-1,521	1,208	7,060	13,829	15,893	9,919	15,415	22,069	19,103	7,023	18,852	19,693	16,467	5,996	16,288	22,340	17,629	9,755	16,446	21,250	18,585	8,848	19,001	22,778	16,213	5,243	17,169	18,009	13,749	11,506	17,351	20,285	16,386	11,384	19,669	23,327	18,264	9,174	16,579	13,455	10,135	490	10,433	12,989	7,040	-1,276	124,657	10,356	2,068	-3,867	122,141	5,421	2,147	-3,878	142,155	4,386	5,866
Operating Income Ratio Numbers are in millions	0.053	0.065	0.1	0.071	0.01	0.005	0.017	-0.008	0.007	0.039	0.074	0.088	0.062	0.073	0.095	0.087	0.035	0.085	0.085	0.073	0.029	0.073	0.088	0.078	0.046	0.075	0.092	0.084	0.044	0.092	0.106	0.08	0.03	0.082	0.085	0.067	0.055	0.079	0.093	0.078	0.058	0.089	0.105	0.087	0.049	0.085	0.068	0.054	0.003	0.055	0.067	0.039	-0.008	0.659	0.053	0.011	-0.024	0.67	0.029	0.012	-0.022	0.68	0.019	0.026
Total Other Income Expenses Net Numbers are in millions	6,652	678	-1,052	1,532	406	-18,524	-1,229	-1,682	613	-6,360	-888	2,762	605	-2,300	3,414	1,585	-1,204	-9,879	-622	-1,097	2,367	-5,083	-252	-1,277	-226	-6,776	188	698	-597	-26,791	-330	16,460	167	-6,115	-2,519	1,039	-246	-3,786	1,470	2,796	1,499	-10,502	1,296	-653	-1,430	-6,270	-1,432	-782	-5,180	-447	-5,514	-3,330	-4,118	-111,342	1,363	536	-7,870	-165,013	1,497	-54	-4,416	-158,365	-17,240	-2,954
Income Before Tax Numbers are in millions	17,700	15,286	23,058	17,422	2,268	-17,460	2,476	-3,203	1,821	700	12,941	18,655	10,524	13,115	25,483	20,688	5,819	8,973	19,071	15,370	8,363	11,205	22,088	16,352	9,529	9,670	21,438	19,283	8,251	-7,790	22,448	32,673	5,410	11,054	15,490	14,788	11,260	13,565	21,756	19,181	12,885	9,167	24,621	17,611	7,744	10,309	12,023	9,353	-4,690	9,986	7,475	3,710	-5,394	13,315	11,719	2,604	-11,923	-42,872	6,918	2,093	-8,294	-16,210	-12,854	2,912
Income Before Tax Ratio Numbers are in millions	0.085	0.068	0.095	0.077	0.012	-0.083	0.011	-0.016	0.01	0.004	0.069	0.104	0.066	0.062	0.11	0.094	0.029	0.041	0.082	0.068	0.04	0.05	0.087	0.072	0.045	0.044	0.093	0.087	0.041	-0.038	0.104	0.162	0.031	0.053	0.073	0.072	0.054	0.061	0.1	0.092	0.066	0.042	0.111	0.083	0.041	0.053	0.061	0.05	-0.028	0.053	0.039	0.02	-0.033	0.07	0.06	0.014	-0.073	-0.235	0.037	0.011	-0.048	-0.078	-0.055	0.013
Income Tax Expense Numbers are in millions	3,964	598	7,804	4,247	1,709	-80	3,447	12,747	1,758	795	2,505	5,027	3,442	2,886	5,965	4,383	2,221	-49	4,363	3,916	2,693	1,250	4,823	4,395	3,089	2,959	5,164	6,105	3,329	3,651	6,697	4,964	-10,128	1,541	4,022	4,914	4,535	2,196	5,117	4,894	4,078	-2,562	10,621	9,037	5,500	5,215	5,267	3,325	864	3,230	2,586	1,351	28	3,207	3,557	4,406	-675	-8,475	908	792	1,010	-2,379	1,137	776
Net Income Numbers are in millions	13,528	14,476	15,179	13,252	365	-15,541	-1,210	-16,235	-220	-614	10,100	12,908	6,577	9,637	18,702	15,194	3,267	8,610	14,339	10,588	5,614	9,375	16,739	11,206	6,132	5,994	15,603	12,298	4,630	-9,520	14,845	26,996	15,276	9,829	10,773	9,249	6,553	10,187	15,772	9,434	8,721	11,498	13,549	8,134	2,042	4,206	6,584	5,919	-5,380	6,749	4,479	1,916	-5,299	10,529	7,734	-2,091	-11,009	-34,498	5,444	809	-8,798	-13,440	-14,607	1,312
Net Income Ratio Numbers are in millions	0.065	0.064	0.063	0.059	0.002	-0.074	-0.005	-0.081	-0.001	-0.003	0.054	0.072	0.041	0.046	0.081	0.069	0.016	0.039	0.062	0.047	0.027	0.042	0.066	0.049	0.029	0.027	0.068	0.055	0.023	-0.046	0.069	0.134	0.087	0.047	0.051	0.045	0.031	0.046	0.072	0.045	0.045	0.052	0.061	0.039	0.011	0.021	0.033	0.032	-0.032	0.036	0.023	0.01	-0.032	0.056	0.04	-0.012	-0.068	-0.189	0.029	0.004	-0.051	-0.064	-0.062	0.006
EPS Numbers are in millions	115.16	125.25	130.12	113.08	3.12	-126.53	-9.85	-132.18	-1.79	-5	86.38	109.04	54.87	80.4	156.02	124.62	26.8	70.62	117.61	86.51	45.87	76.6	136.77	90.55	49.55	48.44	126.08	99.47	37.45	-77.08	120.07	219.77	124.4	80.02	87.7	75.28	53.3	82.91	128.37	76.79	71	93.6	110.29	66.22	16.6	34.24	53.6	48.19	-43.8	54.95	36.46	20.37	-43.14	111.91	82.22	-17.02	-89.63	-280.87	58.01	8.62	-71.63	-109.42	-118.93	13.81
EPS Diluted Numbers are in millions	115.16	125.25	130.12	113.08	3.12	-126.53	-9.85	-132.18	-1.79	-5	86.37	109.04	54.87	80.4	156.02	124.62	26.8	70.62	117.61	86.51	45.87	76.6	136.77	90.55	49.55	48.44	126.08	99.47	37.45	-77	120.07	219.77	124.4	80.02	87.7	75.28	53.3	82.91	128.37	76.79	71	93.6	110.29	66.22	16.6	34.24	53.6	48.19	-43.8	54.95	36.46	20.37	-43.14	111.91	82.22	-17.02	-89.63	-280.87	58.01	8.62	-71.63	-109.42	-118.93	13.81
EBITDA Numbers are in millions	33,087	16,174	41,161	34,259	19,052	1,284	19,766	12,854	16,942	15,922	27,973	33,176	24,008	28,112	39,138	34,515	19,262	31,090	30,816.5	27,810.5	20,370	17,400	23,124	17,227	10,607	16,870	22,573	20,465	9,463	5,429	35,717	16,589	6,718	12,660	17,356	16,286	12,782	19,053	23,412	20,928	14,671	20,681	26,781	19,742	9,916	16,980	14,306	11,720	-2,411	10,373	11,749	6,119	-1,884	137,867	25,108	16,558	2,106	135,441	22,596	17,484	6,916	154,911	22,051	5,808
EBITDA Ratio Numbers are in millions	0.158	0.141	0.102	0.08	0.02	-0.008	0.019	-0.008	0.015	0.048	0.084	0.093	0.07	0.081	0.102	0.093	0.04	0.087	0.09	0.077	0.035	0.078	0.091	0.079	0.052	0.077	0.098	0.092	0.05	0.082	0.114	0.082	0.039	0.093	0.085	0.081	0.061	0.086	0.109	0.089	0.069	0.094	0.123	0.099	0.049	0.087	0.078	0.06	-0.012	0.055	0.061	0.042	-0.011	0.729	0.117	0.081	0.034	0.743	0.119	0.105	0.04	0.742	0.094	0.026

Taiheiyo Cement Corporation

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