Shinagawa Refractories Co., Ltd. (5351.T) - Quarterly Income Statement

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5351.T
Financials

1772 (JPY) • At close October 18, 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	33,867	35,045	36,426	36,034	36,670	30,614	33,285	31,403	29,661	28,140	30,191	26,611	25,842	26,037	26,805	22,716	24,411	28,197	32,069	29,629	29,078	27,990	31,960	31,389	27,728	26,210	26,789	25,439	24,311	26,766	29,492	23,699	23,765	24,093	25,229	24,494	24,073	25,343	25,655	24,960	24,230	24,581	24,842	24,638	22,814	25,366	24,641	25,134	24,063	25,250	26,168	26,456	25,164	25,641	26,626	24,433	24,369	27,640	25,054	16,757	14,956	15,240	21,429	23,298
Cost of Revenue Numbers are in millions	25,991	26,579	28,253	27,836	28,474	24,148	26,117	24,267	23,018	22,135	23,577	20,763	19,752	20,388	21,383	18,573	19,672	22,792	25,886	23,499	23,673	22,713	25,515	25,286	22,123	22,009	21,547	20,761	19,683	21,848	24,377	19,310	19,315	19,610	20,776	20,441	19,863	21,252	20,899	20,723	20,089	20,702	20,522	20,679	19,120	21,337	20,596	20,953	19,563	21,043	21,530	22,007	20,484	21,058	21,605	20,113	20,209	23,025	21,042	14,087	12,825	12,376	17,890	19,340
Gross Profit Numbers are in millions	7,876	8,466	8,173	8,198	8,196	6,466	7,168	7,136	6,643	6,005	6,614	5,848	6,090	5,649	5,422	4,143	4,739	5,405	6,183	6,130	5,405	5,277	6,445	6,103	5,605	4,201	5,242	4,678	4,628	4,918	5,115	4,389	4,450	4,483	4,453	4,053	4,210	4,091	4,756	4,237	4,141	3,879	4,320	3,959	3,694	4,029	4,045	4,181	4,500	4,207	4,638	4,449	4,680	4,583	5,021	4,320	4,160	4,615	4,012	2,670	2,131	2,864	3,539	3,958
Gross Profit Ratio Numbers are in millions	0.233	0.242	0.224	0.228	0.224	0.211	0.215	0.227	0.224	0.213	0.219	0.22	0.236	0.217	0.202	0.182	0.194	0.192	0.193	0.207	0.186	0.189	0.202	0.194	0.202	0.16	0.196	0.184	0.19	0.184	0.173	0.185	0.187	0.186	0.177	0.165	0.175	0.161	0.185	0.17	0.171	0.158	0.174	0.161	0.162	0.159	0.164	0.166	0.187	0.167	0.177	0.168	0.186	0.179	0.189	0.177	0.171	0.167	0.16	0.159	0.142	0.188	0.165	0.17
Reseach & Development Expenses Numbers are in millions	0	394	374	386	394	360	339	378	305	1,244	358	314	296	273	0	0	0	1,153	0	0	0	1,022	0	0	0	1,007	0	0	0	992	0	0	0	980	0	0	0	870	0	0	0	933	0	0	0	967	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	2,270	0	0	0	924	0	0	0	1,498	0	0	0	858	0	0	0	-125	0	0	0	-123	0	0	0	-130	0	0	0	66	0	0	0	-47	0	0	0	187	0	0	0	63	0	0	0	-42	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	2,756	0	0	0	2,584	0	0	0	2,519	0	0	0	2,089	0	0	0	2,405	0	0	0	2,468	0	0	0	2,331	0	0	0	2,241	0	0	0	2,243	0	0	0	2,235	0	0	0	2,092	0	0	0	2,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,824	5,026	4,056	4,312	4,596	3,508	3,983	3,916	4,084	4,017	3,590	3,444	3,102	2,947	3,207	3,106	3,133	2,280	3,375	3,378	3,373	2,345	3,368	3,219	3,281	2,201	3,224	3,142	3,154	2,307	3,046	3,019	3,204	2,196	2,941	3,098	2,997	2,422	3,089	2,923	3,059	2,155	2,928	2,986	2,967	2,039	2,927	2,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	70	16	40	62	-7	314	24	7	-269	53	24	56	221	140	227	106	18	51	8	29	31	31	-17	45	-307	127	77	139	23	64	60	87	-13	113	83	113	-12	96	129	199	35	134	130	151	114	142	145	139	61	117	83	151	10	108	108	82	-1	91	131	126	220	-3	62
Operating Expenses Numbers are in millions	4,826	5,420	4,430	4,698	4,596	3,868	4,322	4,294	4,084	4,017	3,590	3,444	3,398	3,220	3,207	3,106	3,133	3,399	3,375	3,378	3,373	3,328	3,368	3,219	3,281	3,179	3,224	3,142	3,154	3,258	3,046	3,019	3,204	3,139	2,941	3,102	2,997	3,258	3,089	2,923	3,059	3,036	2,928	2,986	2,967	2,951	2,927	2,926	3,181	2,997	2,911	3,031	3,033	2,980	2,983	2,955	3,088	3,176	2,923	2,412	2,446	2,376	2,772	2,985
Operating Income Numbers are in millions	3,050	3,046	3,743	3,500	3,599	2,598	2,845	2,842	2,559	1,988	3,024	2,403	2,692	2,428	2,216	1,036	1,605	2,006	2,808	2,751	2,032	1,949	3,076	2,885	2,323	1,022	2,018	1,536	1,473	1,661	2,068	1,369	1,246	1,344	1,512	951	1,212	834	1,667	1,312	1,082	843	1,392	973	726	1,079	1,118	1,255	1,318	1,209	1,726	1,419	1,646	1,603	2,038	1,363	1,070	1,440	1,088	257	-315	486	767	972
Operating Income Ratio Numbers are in millions	0.09	0.087	0.103	0.097	0.098	0.085	0.085	0.091	0.086	0.071	0.1	0.09	0.104	0.093	0.083	0.046	0.066	0.071	0.088	0.093	0.07	0.07	0.096	0.092	0.084	0.039	0.075	0.06	0.061	0.062	0.07	0.058	0.052	0.056	0.06	0.039	0.05	0.033	0.065	0.053	0.045	0.034	0.056	0.039	0.032	0.043	0.045	0.05	0.055	0.048	0.066	0.054	0.065	0.063	0.077	0.056	0.044	0.052	0.043	0.015	-0.021	0.032	0.036	0.042
Total Other Income Expenses Net Numbers are in millions	1,301	779	888	260	6,793	47	14	1,037	536	-1,759	186	92	786	232	-69	-3,046	10	-1,081	367	-189	-593	-938	43	552	348	-118	152	-37	105	-166	100	-118	-91	-326	-52	220	-39	-113	159	60	229	-280	-25	789	81	-27	1,124	-1,162	-1	-822	-477	-185	-183	-812	-172	-462	-218	-116	-201	-347	-81	-1,511	-1,333	-446
Income Before Tax Numbers are in millions	4,351	3,825	4,631	3,760	10,395	2,645	2,859	3,879	3,095	230	3,209	2,496	3,478	2,661	2,146	-2,010	1,616	926	3,174	2,563	1,439	1,012	3,119	3,436	2,672	904	2,170	1,499	1,579	1,494	2,169	1,252	1,155	1,018	1,460	1,171	1,174	720	1,826	1,374	1,311	563	1,367	1,762	808	1,051	2,242	93	1,318	388	1,250	1,233	1,464	791	1,866	903	854	1,323	888	-89	-396	-1,023	-566	527
Income Before Tax Ratio Numbers are in millions	0.128	0.109	0.127	0.104	0.283	0.086	0.086	0.124	0.104	0.008	0.106	0.094	0.135	0.102	0.08	-0.088	0.066	0.033	0.099	0.087	0.049	0.036	0.098	0.109	0.096	0.034	0.081	0.059	0.065	0.056	0.074	0.053	0.049	0.042	0.058	0.048	0.049	0.028	0.071	0.055	0.054	0.023	0.055	0.072	0.035	0.041	0.091	0.004	0.055	0.015	0.048	0.047	0.058	0.031	0.07	0.037	0.035	0.048	0.035	-0.005	-0.026	-0.067	-0.026	0.023
Income Tax Expense Numbers are in millions	1,361	1,061	1,299	1,155	3,324	763	828	1,077	1,042	81	864	744	911	948	533	-761	601	-352	933	591	357	431	840	1,032	745	278	432	360	447	277	654	324	475	383	513	381	424	285	665	483	406	700	548	411	324	435	825	109	381	541	617	436	546	684	752	453	-40	953	339	176	-23	-175	-139	164
Net Income Numbers are in millions	2,913	2,662	3,182	2,495	6,941	1,808	1,912	2,668	1,919	-219	1,980	1,383	2,164	1,394	1,301	-1,413	832	1,165	1,936	1,641	808	549	1,973	2,041	1,662	432	1,384	810	793	1,001	1,235	870	496	585	819	755	637	428	1,059	797	814	-180	682	1,321	401	491	1,343	-58	800	-220	613	743	862	-38	1,024	456	941	412	778	-172	-293	-756	-280	272
Net Income Ratio Numbers are in millions	0.086	0.076	0.087	0.069	0.189	0.059	0.057	0.085	0.065	-0.008	0.066	0.052	0.084	0.054	0.049	-0.062	0.034	0.041	0.06	0.055	0.028	0.02	0.062	0.065	0.06	0.016	0.052	0.032	0.033	0.037	0.042	0.037	0.021	0.024	0.032	0.031	0.026	0.017	0.041	0.032	0.034	-0.007	0.027	0.054	0.018	0.019	0.055	-0.002	0.033	-0.009	0.023	0.028	0.034	-0.001	0.038	0.019	0.039	0.015	0.031	-0.01	-0.02	-0.05	-0.013	0.012
EPS Numbers are in millions	63.93	57.97	68.3	53.33	148.38	38.65	40.87	285.2	41.04	-23.42	211.75	147.85	231.54	149.15	139.2	-151.32	89.15	124.76	207.32	175.73	86.56	58.79	211.29	218.57	177.99	46.26	148.21	85.92	84.19	106.18	131.01	92.28	52.7	62.05	86.87	80.08	67.6	45.4	112.33	84.54	86.4	-19.09	72.34	140.11	42.5	52.08	142.45	-6.15	84.9	-23.33	65.02	78.8	91.4	-4.03	108.6	48.36	99.9	43.69	117.98	-26.08	-44.43	-114.64	-42.46	41.25
EPS Diluted Numbers are in millions	63.93	57.97	68.3	53.33	148.38	38.65	40.87	285.2	41.04	-23.42	211.75	147.85	231.54	149.15	139.2	-151.32	89.15	124.76	207.32	175.73	86.56	58.79	211.29	218.57	177.99	46.26	148.21	85.92	84.19	106.18	131.01	92.28	52.7	62.05	86.87	80.08	67.6	45.4	112.33	84.54	86.4	-19.09	72.34	140.11	42.5	52.08	142.45	-6.15	84.9	-23.33	65.02	78.8	91.4	-4.03	108.6	48.36	99.9	43.69	117.98	-26.08	-44.43	-114.64	-42.46	41.25
EBITDA Numbers are in millions	4,003.75	4,033	3,830	3,809	4,048	2,537	2,934	3,209	3,137	1,935	3,296	2,544	2,871	2,838	2,401	1,318	1,757	1,987	3,015	2,766	2,200	1,989	3,161	3,013	2,587	918	2,169	1,651	1,643	1,715	2,197	1,313	1,301	1,322	1,490	1,039	1,311	798	1,895	1,500	1,295	887	1,592	1,084	936	1,355	1,417	1,337	1,468	1,338	1,772	1,434	1,811	2,434	2,903	2,208	1,973	2,412	2,018	1,094	581	1,408	1,425	1,003
EBITDA Ratio Numbers are in millions	0.118	0.115	0.105	0.106	0.11	0.083	0.088	0.102	0.106	0.069	0.109	0.096	0.111	0.109	0.09	0.058	0.072	0.07	0.094	0.093	0.076	0.071	0.099	0.096	0.093	0.035	0.081	0.065	0.068	0.064	0.074	0.055	0.055	0.055	0.059	0.042	0.054	0.031	0.074	0.06	0.053	0.036	0.064	0.044	0.041	0.053	0.058	0.053	0.061	0.053	0.068	0.054	0.072	0.095	0.109	0.09	0.081	0.087	0.081	0.065	0.039	0.092	0.066	0.043

Shinagawa Refractories Co., Ltd.

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