NGK Spark Plug Co., Ltd. (5334.T) - Quarterly Income Statement

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5334.T
Financials

4671 (JPY) • At close November 5, 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	2008 Q2
Revenue Numbers are in millions	159,137	165,450	158,617	154,717	153,201	147,950	143,348	140,138	141,966	137,105	133,400	123,778	116,010	118,544	120,509	117,546	112,816	76,673	103,362	107,291	106,767	108,523	108,640	107,002	102,440	106,931	106,111	105,242	100,697	97,862	100,001	92,608	89,192	91,118	95,359	95,916	97,949	94,048	89,772	88,860	84,433	84,571	84,344	83,259	79,943	82,212	106,733	63,316	64,500	68,249	80,331	65,368	69,511	69,536	63,586	64,774	70,282	70,589	66,465	65,475	59,520	52,452	49,697	69,820	86,864
Cost of Revenue Numbers are in millions	95,074	98,492	103,757	95,399	96,833	92,303	102,593	85,362	90,680	86,106	94,999	83,008	78,308	79,248	84,062	77,903	78,619	56,746	72,805	74,171	73,754	70,989	75,638	69,115	68,502	67,858	69,674	68,150	66,686	63,679	68,029	62,009	61,890	58,089	62,859	60,487	63,440	59,988	57,264	55,961	55,317	54,773	54,666	55,154	54,353	58,210	81,051	47,560	49,115	51,803	63,555	48,717	52,134	49,002	47,632	47,204	52,187	48,437	48,873	49,458	49,133	45,258	49,250	60,121	73,049
Gross Profit Numbers are in millions	64,063	66,958	54,860	59,318	56,368	55,647	40,755	54,776	51,286	50,999	38,401	40,770	37,702	39,296	36,447	39,643	34,197	19,927	30,557	33,120	33,013	37,534	33,002	37,887	33,938	39,073	36,437	37,092	34,011	34,183	31,972	30,599	27,302	33,029	32,500	35,429	34,509	34,060	32,508	32,899	29,116	29,798	29,678	28,105	25,590	24,002	25,682	15,756	15,385	16,446	16,776	16,651	17,377	20,534	15,954	17,570	18,095	22,152	17,592	16,017	10,387	7,194	447	9,699	13,815
Gross Profit Ratio Numbers are in millions	0.403	0.405	0.346	0.383	0.368	0.376	0.284	0.391	0.361	0.372	0.288	0.329	0.325	0.331	0.302	0.337	0.303	0.26	0.296	0.309	0.309	0.346	0.304	0.354	0.331	0.365	0.343	0.352	0.338	0.349	0.32	0.33	0.306	0.362	0.341	0.369	0.352	0.362	0.362	0.37	0.345	0.352	0.352	0.338	0.32	0.292	0.241	0.249	0.239	0.241	0.209	0.255	0.25	0.295	0.251	0.271	0.257	0.314	0.265	0.245	0.175	0.137	0.009	0.139	0.159
Reseach & Development Expenses Numbers are in millions	0	0	7,932	6,892	8,143	4,881	7,366	7,471	6,617	6,433	23,685	5,835	6,285	5,597	26,115	0	0	0	6,249	0	0	0	5,252	0	0	0	4,448	0	0	0	4,089	0	0	0	5,401	0	0	0	4,596	0	0	0	4,017	0	0	0	3,733	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	0	35,720	30,260	29,240	27,653	30,450	28,356	26,428	24,642	27,100	22,407	21,974	22,581	25,163	21,056	19,282	18,369	1,690	21,434	21,615	0	-2,275	0	0	0	-1,518	0	0	0	-1,169	0	0	0	-2,222	0	0	0	-1,590	0	0	0	-2,074	0	0	0	211	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	0	17,631	0	0	0	21,330	0	0	0	18,828	0	0	0	14,883	0	0	0	14,192	0	0	0	17,346	0	0	0	14,627	0	0	0	11,790	0	0	0	11,977	0	0	0	11,605	0	0	0	10,925	0	0	0	9,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31,601	30,435	35,720	30,260	29,240	27,653	30,450	28,356	26,428	24,642	27,100	22,407	21,974	22,581	25,163	21,056	19,282	18,369	15,882	21,434	21,615	22,082	15,071	21,755	20,099	20,035	13,109	18,774	17,659	18,051	10,621	17,752	16,433	17,367	9,755	17,663	18,143	16,454	10,015	15,604	14,902	14,734	8,851	14,326	13,083	13,185	10,123	11,457	10,832	0	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	-1,076	-9,184	-2,299	-593	-334	221	-125	-47	-6	-1,082	202	462	-142	-89	263	-1,100	-93	-313	422	282	130	-242	417	63	49	278	97	343	32	-188	338	518	-19	10	223	19	63	469	115	94	173	-174	-15	-86	154	-515	69	-52	-9	-131	-95	-178	36	274	259	224
Operating Expenses Numbers are in millions	31,601	30,435	35,720	28,762	28,180	27,599	32,333	27,743	25,476	23,566	17,916	20,108	21,381	22,247	25,384	20,931	19,235	18,363	20,567	21,094	21,320	22,082	23,337	21,755	20,099	20,035	19,958	18,774	17,659	18,051	17,753	17,752	16,433	17,367	17,958	17,663	18,143	16,454	16,883	15,604	14,902	14,734	15,118	14,326	13,083	13,185	16,095	11,457	10,832	11,130	13,123	11,277	11,331	11,128	12,241	10,828	10,162	11,768	11,764	10,138	9,261	9,343	10,894	11,078	11,936
Operating Income Numbers are in millions	32,462	36,523	19,140	30,890	28,564	28,445	8,622	26,997	25,974	27,625	20,744	20,847	16,625	17,296	11,627	19,007	15,066	1,688	11,126	12,269	11,929	15,451	9,664	16,131	13,840	19,037	16,478	18,318	16,351	16,132	14,218	12,847	10,868	15,662	14,542	17,766	16,366	17,605	15,624	17,295	14,213	15,064	14,559	13,778	12,508	10,816	9,587	4,299	4,552	5,316	3,653	5,375	6,045	9,405	3,713	6,741	7,933	10,382	5,828	5,878	1,125	-2,149	-10,446	-1,378	1,878
Operating Income Ratio Numbers are in millions	0.204	0.221	0.121	0.2	0.186	0.192	0.06	0.193	0.183	0.201	0.156	0.168	0.143	0.146	0.096	0.162	0.134	0.022	0.108	0.114	0.112	0.142	0.089	0.151	0.135	0.178	0.155	0.174	0.162	0.165	0.142	0.139	0.122	0.172	0.152	0.185	0.167	0.187	0.174	0.195	0.168	0.178	0.173	0.165	0.156	0.132	0.09	0.068	0.071	0.078	0.045	0.082	0.087	0.135	0.058	0.104	0.113	0.147	0.088	0.09	0.019	-0.041	-0.21	-0.02	0.022
Total Other Income Expenses Net Numbers are in millions	-3,160	5,893	2,295	-1,005	885	8,078	1,097	-5,047	1,256	7,052	13,673	4,038	-612	265	4,242	1,361	-1,533	1,629	-3,532	2,780	-630	-1,456	1,080	-914	-122	612	-5,795	-1,051	-887	551	-21,064	6,310	58	-4,067	-7,910	605	-16,689	1,471	-5,643	2,843	-2,810	444	-5,761	2,431	-26	1,190	1,740	2,926	26	-718	98	-704	-2,120	146	137	-554	-152	-1,383	135	-196	-583	342	-35,333	-3,287	-962
Income Before Tax Numbers are in millions	29,302	42,416	21,435	29,885	29,449	36,127	9,719	21,950	27,230	34,485	25,920	24,700	15,709	17,313	15,305	20,073	13,429	3,193	6,459	14,806	11,062	13,996	10,745	15,217	13,718	19,649	10,684	17,267	15,464	16,683	-6,846	19,157	10,927	11,595	6,632	18,371	-324	19,077	9,982	20,137	11,404	15,508	8,798	16,210	12,481	12,007	11,328	7,224	4,579	4,598	3,751	4,670	3,926	9,552	3,850	6,188	7,781	9,001	5,963	5,683	543	-1,807	-45,780	-4,666	917
Income Before Tax Ratio Numbers are in millions	0.184	0.256	0.135	0.193	0.192	0.244	0.068	0.157	0.192	0.252	0.194	0.2	0.135	0.146	0.127	0.171	0.119	0.042	0.062	0.138	0.104	0.129	0.099	0.142	0.134	0.184	0.101	0.164	0.154	0.17	-0.068	0.207	0.123	0.127	0.07	0.192	-0.003	0.203	0.111	0.227	0.135	0.183	0.104	0.195	0.156	0.146	0.106	0.114	0.071	0.067	0.047	0.071	0.056	0.137	0.061	0.096	0.111	0.128	0.09	0.087	0.009	-0.034	-0.921	-0.067	0.011
Income Tax Expense Numbers are in millions	6,898	14,584	7,455	7,828	7,423	12,098	5,008	5,835	7,995	10,955	7,896	7,835	3,436	4,971	3,802	6,051	3,775	791	306	4,358	2,727	4,095	3,371	3,997	3,047	5,808	894	5,010	4,098	5,413	-1,482	3,460	2,825	4,033	1,322	5,338	-518	6,495	2,964	6,609	5,107	5,321	1,489	6,361	3,947	4,691	1,846	3,191	-1,057	2,524	-7,514	798	1,121	1,721	-468	1,107	985	1,226	-5,756	864	922	555	23,137	1,910	345
Net Income Numbers are in millions	22,551	27,849	14,322	22,138	22,106	24,079	6,919	16,288	19,379	23,706	18,156	17,013	12,447	12,583	11,698	14,209	9,844	2,615	6,325	10,493	8,256	9,832	7,321	11,154	10,584	13,754	9,728	12,178	11,282	11,147	-5,450	15,588	8,006	7,458	5,237	12,950	118	12,510	6,972	13,446	6,217	10,118	7,234	9,779	8,470	7,221	9,348	3,969	5,588	2,004	11,234	3,814	2,725	7,751	4,260	4,994	6,708	7,717	11,603	4,743	-426	-2,410	-68,925	-6,727	436
Net Income Ratio Numbers are in millions	0.142	0.168	0.09	0.143	0.144	0.163	0.048	0.116	0.137	0.173	0.136	0.137	0.107	0.106	0.097	0.121	0.087	0.034	0.061	0.098	0.077	0.091	0.067	0.104	0.103	0.129	0.092	0.116	0.112	0.114	-0.054	0.168	0.09	0.082	0.055	0.135	0.001	0.133	0.078	0.151	0.074	0.12	0.086	0.117	0.106	0.088	0.088	0.063	0.087	0.029	0.14	0.058	0.039	0.111	0.067	0.077	0.095	0.109	0.175	0.072	-0.007	-0.046	-1.387	-0.096	0.005
EPS Numbers are in millions	113.68	139.83	71.62	110.19	109.18	118.44	34.03	80.12	95.32	116.61	89.31	83.69	61.2	61.84	57.5	69.85	48.39	12.86	30.58	50.73	39.66	50.45	35.17	53.59	50.76	65.97	46.66	58.41	53.16	52.53	-25.68	73.45	36.79	34.27	24.06	59.51	0.54	57.44	32.04	61.79	28.57	46.49	33.24	44.93	38.91	33.18	42.95	18.23	25.67	9.21	51.61	17.52	12.52	35.61	19.57	22.92	30.79	35.42	53.26	21.77	-1.96	-11.06	-316.32	-30.87	1.9
EPS Diluted Numbers are in millions	113.68	139.83	71.62	110.19	109.18	118.44	34.03	80.12	95.32	116.61	89.31	83.69	61.2	61.84	57.5	69.85	48.39	12.86	30.58	50.73	39.66	50.45	35.17	53.59	50.76	65.97	46.66	58.41	53.16	52.53	-25.68	73.45	36.79	34.27	24.06	59.51	0.54	57.44	32.04	61.79	28.57	46.49	33.24	44.93	38.91	33.18	42.95	18.23	25.67	9.21	51.61	17.52	12.52	35.61	19.57	22.92	30.79	35.11	53.26	21.77	-1.96	-11.06	-316.32	-30.87	1.9
EBITDA Numbers are in millions	43,350	48,600	29,496	43,978	40,221	46,934	20,705	38,783	37,369	44,391	36,092	34,722	26,141	27,687	24,539	29,387	24,356	12,096	22,424	22,820	20,324	21,220	16,676	21,571	20,007	25,575	19,573	25,317	22,939	22,135	19,007	24,066	16,019	16,608	17,811	22,714	18,329	23,026	18,588	23,913	20,543	18,845	17,440	19,429	15,616	14,811	15,412	10,331	7,918	7,743	9,043	9,615	7,881	13,279	8,649	10,534	12,219	13,377	11,191	10,899	5,385	2,911	5,582	4,685	1,137
EBITDA Ratio Numbers are in millions	0.272	0.294	0.186	0.284	0.263	0.317	0.144	0.277	0.263	0.324	0.271	0.281	0.225	0.234	0.204	0.25	0.216	0.158	0.217	0.213	0.19	0.196	0.153	0.202	0.195	0.239	0.184	0.241	0.228	0.226	0.19	0.26	0.18	0.182	0.187	0.237	0.187	0.245	0.207	0.269	0.243	0.223	0.207	0.233	0.195	0.18	0.144	0.163	0.123	0.113	0.113	0.147	0.113	0.191	0.136	0.163	0.174	0.19	0.168	0.166	0.09	0.055	0.112	0.067	0.013

NGK Spark Plug Co., Ltd.

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