A&A Material Corporation (5391.T) - Quarterly Income Statement

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5391.T
Financials

1185 (JPY) • At close November 5, 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	9,760	10,870	10,856	10,596	8,960	10,053	9,889	10,278	8,980	9,802	9,263	8,758	8,100	11,397	7,514	9,689	8,603	13,403	9,085	11,734	8,538	12,468	9,701	10,480	8,635	12,710	8,231	10,148	8,118	12,376	8,626	10,716	7,557	12,618	7,416	10,823	7,431	12,696	8,141	11,705	6,950	11,531	7,783	9,438	7,114	11,544	7,597	10,182	6,646	12,058	7,211	9,762	6,206	11,613	7,910	10,128	7,050	13,818	9,399	12,571	9,052	16,012	11,361	15,242
Cost of Revenue Numbers are in millions	7,734	8,039	8,584	8,163	7,211	7,455	8,186	8,119	7,370	7,335	7,393	6,742	6,419	9,022	5,531	7,847	6,490	10,535	6,489	8,800	6,208	10,069	6,933	7,938	6,442	10,057	6,014	7,683	6,111	9,777	6,429	8,313	5,640	10,440	5,315	8,555	5,670	10,518	6,038	9,409	5,305	9,451	5,873	7,342	5,318	9,443	5,560	8,311	5,114	9,882	5,379	7,704	4,655	8,853	6,149	8,122	5,364	11,422	7,620	10,229	7,464	13,388	8,998	12,076
Gross Profit Numbers are in millions	2,026	2,831	2,272	2,433	1,749	2,598	1,703	2,159	1,610	2,467	1,870	2,016	1,681	2,375	1,983	1,842	2,113	2,868	2,596	2,934	2,330	2,399	2,768	2,542	2,193	2,653	2,217	2,465	2,007	2,599	2,197	2,403	1,917	2,178	2,101	2,268	1,761	2,178	2,103	2,296	1,645	2,080	1,910	2,096	1,796	2,101	2,037	1,871	1,532	2,176	1,832	2,058	1,551	2,760	1,761	2,006	1,686	2,396	1,779	2,342	1,588	2,624	2,363	3,166
Gross Profit Ratio Numbers are in millions	0.208	0.26	0.209	0.23	0.195	0.258	0.172	0.21	0.179	0.252	0.202	0.23	0.208	0.208	0.264	0.19	0.246	0.214	0.286	0.25	0.273	0.192	0.285	0.243	0.254	0.209	0.269	0.243	0.247	0.21	0.255	0.224	0.254	0.173	0.283	0.21	0.237	0.172	0.258	0.196	0.237	0.18	0.245	0.222	0.252	0.182	0.268	0.184	0.231	0.18	0.254	0.211	0.25	0.238	0.223	0.198	0.239	0.173	0.189	0.186	0.175	0.164	0.208	0.208
Reseach & Development Expenses Numbers are in millions	0	122	106	107	109	112	120	105	104	439	113	129	80	102	0	0	0	479	0	0	0	447	0	0	0	442	0	0	0	476	0	0	0	499	0	0	0	482	0	0	0	486	0	0	0	533	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	69	0	0	0	-29	0	0	0	-7	0	0	0	-53	0	0	0	84	0	0	1,826	27	0	0	0	-16	0	0	0	-35	0	0	0	-92	0	0	0	-71	0	0	0	-154	0	0	0	-12	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	1,610	0	0	0	1,572	0	0	0	1,639	0	0	0	1,632	0	0	0	1,859	0	0	0	1,843	0	0	0	1,795	0	0	0	1,750	0	0	0	1,845	0	0	0	1,836	0	0	0	1,814	0	0	0	1,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,847	1,679	1,655	1,604	1,692	1,543	1,569	1,522	1,608	1,632	1,658	1,643	1,580	1,579	1,731	1,721	1,709	1,943	1,957	1,821	1,826	1,870	1,847	1,744	1,785	1,779	1,759	1,714	1,690	1,715	1,757	1,620	1,656	1,753	1,684	1,664	1,599	1,765	1,703	1,754	1,685	1,660	1,783	1,681	1,710	1,760	1,769	1,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	25	9	9	7	55	-7	18	2	55	3	18	28	31	49	66	16	1,943	11	32	-15	167	-71	18	10	-14	14	12	-5	13	17	9	40	-39	21	-5	21	-97	55	6	79	-129	8	21	29	-101	15	-3	16	-121	96	10	32	-134	20	82	1	-85	17	45	72	-99	-69	10
Operating Expenses Numbers are in millions	1,856	1,801	1,761	1,711	1,692	1,655	1,689	1,627	1,608	1,632	1,658	1,643	1,660	1,681	1,731	1,721	1,709	1,943	1,957	1,821	1,826	1,870	1,847	1,744	1,785	1,779	1,759	1,714	1,690	1,715	1,757	1,620	1,656	1,753	1,684	1,664	1,599	1,765	1,703	1,754	1,685	1,660	1,783	1,681	1,710	1,760	1,769	1,621	1,758	1,708	1,792	1,730	1,804	1,723	1,910	1,998	1,937	1,852	2,108	2,041	2,158	2,126	2,440	2,540
Operating Income Numbers are in millions	179	1,030	511	722	56	942	13	533	1	836	211	372	21	695	250	121	404	926	638	1,114	503	529	922	798	407	875	458	751	316	884	440	783	260	426	418	603	161	414	400	542	-41	420	127	415	85	341	267	250	-226	469	39	327	-253	1,036	-149	6	-251	544	-328	300	-570	497	-77	625
Operating Income Ratio Numbers are in millions	0.018	0.095	0.047	0.068	0.006	0.094	0.001	0.052	0	0.085	0.023	0.042	0.003	0.061	0.033	0.012	0.047	0.069	0.07	0.095	0.059	0.042	0.095	0.076	0.047	0.069	0.056	0.074	0.039	0.071	0.051	0.073	0.034	0.034	0.056	0.056	0.022	0.033	0.049	0.046	-0.006	0.036	0.016	0.044	0.012	0.03	0.035	0.025	-0.034	0.039	0.005	0.033	-0.041	0.089	-0.019	0.001	-0.036	0.039	-0.035	0.024	-0.063	0.031	-0.007	0.041
Total Other Income Expenses Net Numbers are in millions	-9	-36	-40	65	1,423	-160	-56	13	-26	51	-36	-238	-52	-11	37	-307	-5	-134	-83	39	-34	-174	-98	-145	34	-166	-67	-308	-69	-241	-35	-97	-57	-204	-143	-143	-67	-401	-55	-124	10	-292	-112	-267	-60	-633	-132	-260	-58	-484	-80	-210	-16	-501	-329	81	-1,528	37	-126	-725	-78	-720	-235	-262
Income Before Tax Numbers are in millions	170	994	471	787	1,481	782	-43	546	-25	886	176	136	-31	684	288	-186	399	792	555	1,153	469	356	823	654	441	708	391	443	248	643	405	686	204	221	274	461	95	12	345	418	-30	128	15	148	26	-292	136	-10	-284	-16	-40	118	-269	536	-478	89	-1,779	581	-455	-424	-648	-222	-312	364
Income Before Tax Ratio Numbers are in millions	0.017	0.091	0.043	0.074	0.165	0.078	-0.004	0.053	-0.003	0.09	0.019	0.016	-0.004	0.06	0.038	-0.019	0.046	0.059	0.061	0.098	0.055	0.029	0.085	0.062	0.051	0.056	0.048	0.044	0.031	0.052	0.047	0.064	0.027	0.018	0.037	0.043	0.013	0.001	0.042	0.036	-0.004	0.011	0.002	0.016	0.004	-0.025	0.018	-0.001	-0.043	-0.001	-0.006	0.012	-0.043	0.046	-0.06	0.009	-0.252	0.042	-0.048	-0.034	-0.072	-0.014	-0.027	0.024
Income Tax Expense Numbers are in millions	39	228	172	243	391	142	-4	194	-4	69	76	67	-3	271	101	-53	138	260	193	376	147	-320	242	220	158	56	126	128	83	-302	27	209	21	152	21	-108	14	-3	-8	42	25	59	-5	37	25	87	32	0	11	-366	-348	-13	30	6	41	-254	2	-7	29	10	15	-80	18	13
Net Income Numbers are in millions	131	766	299	545	1,089	639	-38	350	-20	817	100	68	-27	413	186	-133	261	531	362	777	322	676	580	435	282	654	265	315	164	946	378	477	182	67	254	569	81	15	353	375	-55	68	20	111	1	-380	105	-10	-296	349	309	130	-299	530	-519	343	-1,782	589	-484	-435	-663	-143	-330	350
Net Income Ratio Numbers are in millions	0.013	0.07	0.028	0.051	0.122	0.064	-0.004	0.034	-0.002	0.083	0.011	0.008	-0.003	0.036	0.025	-0.014	0.03	0.04	0.04	0.066	0.038	0.054	0.06	0.042	0.033	0.051	0.032	0.031	0.02	0.076	0.044	0.045	0.024	0.005	0.034	0.053	0.011	0.001	0.043	0.032	-0.008	0.006	0.003	0.012	0	-0.033	0.014	-0.001	-0.045	0.029	0.043	0.013	-0.048	0.046	-0.066	0.034	-0.253	0.043	-0.051	-0.035	-0.073	-0.009	-0.029	0.023
EPS Numbers are in millions	17.1	99.99	39.03	71.14	142.33	83.52	-4.97	45.74	-2.61	106.79	13.1	9.06	-3.54	54.11	24.37	-17.44	34.26	69.61	47.46	102	42.27	88.74	76.14	57.06	37.11	85.78	34.76	40.59	21.15	121.89	48.71	61.46	23.5	8.63	32.73	73.3	10.5	1.93	45.48	48.31	-7.09	8.76	2.58	14.3	0.2	-48.95	13.53	-1.29	-38.13	44.95	39.8	16.74	-38.51	68.26	-66.85	44.18	-229.51	75.86	-62.33	-56.02	-85.38	-18.41	-42.5	45.07
EPS Diluted Numbers are in millions	17.1	99.99	39.03	71.14	142.33	83.52	-4.97	45.74	-2.61	106.78	13.1	8.91	-3.54	54.11	24.37	-17.44	34.26	69.61	47.46	102	42.27	88.74	76.14	57.06	37.11	85.78	34.76	40.59	21.15	121.89	48.71	61.46	23.5	8.63	32.73	73.3	10.5	1.93	45.48	48.31	-7.09	8.76	2.58	14.3	0.2	-48.95	13.53	-1.29	-38.13	44.95	39.8	16.74	-38.51	68.26	-66.85	44.18	-229.51	75.86	-62.33	-56.02	-85.38	-18.41	-42.5	45.07
EBITDA Numbers are in millions	379	1,248	507	764	131	988	-40	585	74	924	255	391	63	727	309	190	432	899	669	1,178	505	707	867	822	415	882	483	761	307	941	467	759	276	384	423	581	172	337	456	548	53	291	114	444	138	341	235	198	-178	239	107	494	-181	1,252	206	395	95	838	21	673	-218	785	166	583
EBITDA Ratio Numbers are in millions	0.039	0.115	0.047	0.072	0.015	0.098	-0.004	0.057	0.008	0.094	0.028	0.045	0.008	0.064	0.041	0.02	0.05	0.067	0.074	0.1	0.059	0.057	0.089	0.078	0.048	0.069	0.059	0.075	0.038	0.076	0.054	0.071	0.037	0.03	0.057	0.054	0.023	0.027	0.056	0.047	0.008	0.025	0.015	0.047	0.019	0.03	0.031	0.019	-0.027	0.02	0.015	0.051	-0.029	0.108	0.026	0.039	0.013	0.061	0.002	0.054	-0.024	0.049	0.015	0.038

A&A Material Corporation

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TSE:5391.T