Kobe Steel, Ltd. (5406.T) - Quarterly Income Statement

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5406.T
Financials

1613.5 (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
Revenue Numbers are in millions	590,733	669,435	619,874	655,144	598,689	687,870	614,981	626,850	542,807	597,778	512,622	508,939	463,243	494,484	434,676	402,256	374,150	480,990	444,381	480,006	464,458	523,510	490,120	479,921	478,318	501,841	472,259	472,050	435,008	478,678	402,056	410,670	404,460	469,245	424,931	468,543	460,086	513,139	457,736	471,229	444,790	499,421	435,949	470,709	418,619	437,813	389,164	424,406	434,146	455,135	449,485	488,661	471,410	502,784	433,735	464,627	457,427	464,685	418,158	410,294	377,884	461,913	523,577
Cost of Revenue Numbers are in millions	494,864	555,261	512,442	536,066	503,380	594,152	521,796	557,014	478,255	524,446	429,096	435,227	386,009	414,357	357,259	363,181	347,581	428,872	383,545	419,395	406,926	457,377	420,633	407,666	419,296	431,042	402,577	403,519	358,091	413,671	360,074	347,717	344,115	404,133	362,134	393,840	388,277	434,014	381,408	394,142	371,963	423,775	362,105	392,701	358,668	391,609	348,830	374,993	395,079	419,584	390,422	423,311	402,545	434,062	363,205	403,239	370,272	382,458	352,756	382,597	357,649	448,619	446,597
Gross Profit Numbers are in millions	95,869	114,174	107,432	119,078	95,309	93,718	93,185	69,836	64,552	73,332	83,526	73,712	77,234	80,127	77,417	39,075	26,569	52,118	60,836	60,611	57,532	66,133	69,487	72,255	59,022	70,799	69,682	68,531	76,917	65,007	41,982	62,953	60,345	65,112	62,797	74,703	71,809	79,125	76,328	77,087	72,827	75,646	73,844	78,008	59,951	46,204	40,334	49,413	39,067	35,551	59,063	65,350	68,865	68,722	70,530	61,388	87,155	82,227	65,402	27,697	20,235	13,294	76,980
Gross Profit Ratio Numbers are in millions	0.162	0.171	0.173	0.182	0.159	0.136	0.152	0.111	0.119	0.123	0.163	0.145	0.167	0.162	0.178	0.097	0.071	0.108	0.137	0.126	0.124	0.126	0.142	0.151	0.123	0.141	0.148	0.145	0.177	0.136	0.104	0.153	0.149	0.139	0.148	0.159	0.156	0.154	0.167	0.164	0.164	0.151	0.169	0.166	0.143	0.106	0.104	0.116	0.09	0.078	0.131	0.134	0.146	0.137	0.163	0.132	0.191	0.177	0.156	0.068	0.054	0.029	0.147
Reseach & Development Expenses Numbers are in millions	0	13,000	8,600	9,900	8,900	11,100	9,200	8,400	8,000	33,244	7,800	8,000	7,400	8,408	0	0	0	35,890	0	0	0	34,495	0	0	0	32,014	0	0	0	30,102	0	0	0	29,843	0	0	0	29,920	0	0	0	28,494	0	0	0	30,763	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	2,338	0	0	0	-13,328	0	0	0	-18,844	0	0	0	-2,198	0	0	0	-22,577	0	0	0	-28,226	0	0	0	-15,556	0	0	0	-8,754	0	0	0	-11,369	0	0	0	-18,883	0	0	0	-13,847	0	0	0	-15,171	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	63,447	0	0	0	63,395	0	0	0	56,161	0	0	0	45,955	0	0	0	54,813	0	0	0	54,911	0	0	0	50,651	0	0	0	47,229	0	0	0	46,516	0	0	0	48,869	0	0	0	44,870	0	0	0	41,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	64,795	52,785	52,734	51,076	61,269	50,067	49,943	49,733	56,482	37,317	53,766	51,720	45,011	43,757	47,837	46,333	46,454	32,236	53,976	55,912	54,788	26,685	54,378	54,274	53,871	35,095	49,268	47,408	46,614	38,475	77,223	44,660	47,642	35,147	53,242	52,906	46,540	29,986	45,457	47,892	44,838	31,023	42,768	42,894	40,592	26,418	39,440	41,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-10,812	-773	-1,508	-1,524	-5,961	8,945	-3,258	9,241	1,728	1,801	-2,272	-2,066	-710	-3,463	-1,401	-2,666	-9,875	-1,607	-3,801	-6,751	-10,136	2,709	-12,314	-3,375	-6,435	-3,939	-2,760	-4,026	-4,644	-2,368	-11,744	-4,440	-6,643	-4,179	-6,886	-2,754	-5,853	2,135	-2,956	-6,045	-9,359	-402	-4,557	-2,791	-6,725	-4,537	-5,200	-5,240	-7,169	-2,983	-6,086	-2,725	-9,841	1,521	-8,139	-4,532	-5,477	-2,509	-6,029	-4,550	-13,388	-14,516
Operating Expenses Numbers are in millions	64,795	65,785	61,334	60,976	61,269	61,166	59,143	58,133	56,482	62,282	53,766	51,720	52,411	52,164	47,837	46,333	46,454	56,557	53,976	55,912	54,788	56,090	54,378	62,955	45,190	53,722	49,268	47,408	46,614	51,011	77,223	44,660	47,642	53,286	53,242	52,906	46,540	47,718	45,457	47,892	44,838	46,645	42,768	42,894	40,592	41,416	39,440	41,060	41,865	-35,175	41,916	42,405	39,830	-33,673	39,795	38,056	40,642	-30,746	37,336	38,792	33,784	-41,407	42,094
Operating Income Numbers are in millions	31,074	48,389	46,097	58,102	34,040	32,550	34,044	11,703	8,068	11,048	29,760	21,992	24,822	27,962	29,578	-7,257	-19,885	-4,438	6,858	4,700	2,743	10,042	15,109	9,300	13,831	17,074	20,414	21,123	30,302	13,995	-35,241	18,293	12,702	11,824	9,556	21,797	25,268	31,406	30,870	29,197	27,987	29,000	31,076	35,114	19,358	4,785	895	8,352	-2,798	-8,570	17,146	22,945	29,034	23,972	30,734	23,331	46,512	42,594	28,065	-11,095	-13,549	-24,445	34,886
Operating Income Ratio Numbers are in millions	0.053	0.072	0.074	0.089	0.057	0.047	0.055	0.019	0.015	0.018	0.058	0.043	0.054	0.057	0.068	-0.018	-0.053	-0.009	0.015	0.01	0.006	0.019	0.031	0.019	0.029	0.034	0.043	0.045	0.07	0.029	-0.088	0.045	0.031	0.025	0.022	0.047	0.055	0.061	0.067	0.062	0.063	0.058	0.071	0.075	0.046	0.011	0.002	0.02	-0.006	-0.019	0.038	0.047	0.062	0.048	0.071	0.05	0.102	0.092	0.067	-0.027	-0.036	-0.053	0.067
Total Other Income Expenses Net Numbers are in millions	3,971	-47,845	-3,686	25,313	1,864	-1,541	-6,177	-2,501	21,920	-5,823	4,692	-1,646	-832	-12,822	-4,354	-7,433	12,959	-75,703	10,348	-6,811	-3,262	-20,974	-915	19,732	2,860	-15,124	-4,071	-1,281	4,731	1,046	-3,081	-10,531	-8,144	-15,711	-39,910	-16,035	-7,408	-4,808	705	-4,628	-6,404	-21,617	-699	-8,978	4,953	-11,026	9,143	-12,764	-21,820	41	-19,385	-8,386	-5,067	-13,820	-1,169	-12,019	-8,675	-1,730	-10,588	-10,214	-9,383	-36,425	-28,299
Income Before Tax Numbers are in millions	35,045	544	42,411	83,415	35,904	31,009	27,867	9,202	29,988	5,225	34,452	20,346	23,990	15,140	25,224	-14,690	-6,926	-80,141	17,206	-2,111	-519	-10,932	14,194	29,032	16,691	1,950	16,343	19,842	35,033	15,041	-38,322	7,762	4,558	-3,887	-30,354	5,762	17,860	26,598	31,575	24,569	21,583	7,383	30,377	26,136	24,312	-6,239	10,038	-4,412	-24,618	-8,529	-2,239	14,559	23,967	10,152	29,565	11,312	37,837	40,864	17,477	-21,309	-22,932	-60,870	6,587
Income Before Tax Ratio Numbers are in millions	0.059	0.001	0.068	0.127	0.06	0.045	0.045	0.015	0.055	0.009	0.067	0.04	0.052	0.031	0.058	-0.037	-0.019	-0.167	0.039	-0.004	-0.001	-0.021	0.029	0.06	0.035	0.004	0.035	0.042	0.081	0.031	-0.095	0.019	0.011	-0.008	-0.071	0.012	0.039	0.052	0.069	0.052	0.049	0.015	0.07	0.056	0.058	-0.014	0.026	-0.01	-0.057	-0.019	-0.005	0.03	0.051	0.02	0.068	0.024	0.083	0.088	0.042	-0.052	-0.061	-0.132	0.013
Income Tax Expense Numbers are in millions	10,350	165	12,317	23,669	9,639	5,248	7,712	1,352	8,431	-1,920	14,664	3,682	3,897	-1,095	5,054	-12,263	4,400	-4,365	3,616	2,834	677	-2,190	1,852	7,635	3,160	-6,355	3,943	4,210	8,823	-211	1,761	808	5,979	2,790	6,863	5,894	7,515	4,157	8,284	3,369	-3,463	431	10,398	-1,347	5,056	-2,909	-5,621	543	5,937	15,468	1,123	3,153	8,298	917	8,861	-2,830	12,431	-8,560	9,008	-9,407	9,964	15,236	12,752
Net Income Numbers are in millions	24,044	-175	29,379	54,897	25,451	25,056	19,502	6,970	21,038	5,985	19,579	15,600	18,919	19,420	19,023	-2,042	-13,167	-75,225	13,498	-5,126	-1,155	-9,093	11,634	20,740	12,659	7,365	16,474	14,340	25,009	13,433	-40,587	6,176	-2,067	-7,706	-27,278	1,547	11,881	22,430	22,004	19,172	22,943	6,375	19,645	25,450	18,721	-4,283	15,506	-5,971	-32,228	-26,846	-4,760	7,521	9,837	5,716	17,771	9,430	20,021	44,217	7,401	-12,042	-33,272	-73,475	-4,239
Net Income Ratio Numbers are in millions	0.041	-0	0.047	0.084	0.043	0.036	0.032	0.011	0.039	0.01	0.038	0.031	0.041	0.039	0.044	-0.005	-0.035	-0.156	0.03	-0.011	-0.002	-0.017	0.024	0.043	0.026	0.015	0.035	0.03	0.057	0.028	-0.101	0.015	-0.005	-0.016	-0.064	0.003	0.026	0.044	0.048	0.041	0.052	0.013	0.045	0.054	0.045	-0.01	0.04	-0.014	-0.074	-0.059	-0.011	0.015	0.021	0.011	0.041	0.02	0.044	0.095	0.018	-0.029	-0.088	-0.159	-0.008
EPS Numbers are in millions	60.91	-0.44	74.39	138.99	64.45	63.45	49.38	17.65	53.32	15.24	51.41	43	52.16	53.54	52.45	-5.45	-35.12	-200.62	37.22	-13.67	-3.08	-24.25	32.11	57.25	34.94	20.33	45.48	39.59	69.03	37.08	-108.24	16.99	-5.51	-20.55	-72.75	4.26	32.6	61.73	60.56	52.76	63.1	17.54	54.06	84.8	62.3	-11.42	51.66	-15.92	-85.95	-71.6	-12.69	25.06	32.7	19.05	59.19	31.41	66.6	146.97	24.65	-32.12	-88.73	-195.95	-11.31
EPS Diluted Numbers are in millions	60.91	-0.44	74.39	138.99	64.45	63.45	49.38	17.65	53.32	15.17	49.61	43	52.16	53.54	52.45	-5.45	-35.12	-200.62	37.22	-13.67	-3.08	-24.25	32.11	57.25	34.94	20.33	45.48	39.59	69.03	37.08	-108.24	16.99	-5.51	-20.55	-72.75	4.26	32.6	61.73	60.56	52.76	63.1	17.54	54.06	84.8	62.3	-11.42	51.66	-15.92	-85.95	-71.6	-12.69	25.06	32.7	19.05	59.19	31.41	66.6	146.97	24.65	-32.12	-88.73	-195.95	-11.31
EBITDA Numbers are in millions	60,861	34,887	75,972	116,523	68,616	63,789	59,881	39,835	60,409	37,111	63,632	49,412	52,240	43,652	53,595	13,112	20,770	-50,006	46,097	25,768	27,109	16,937	20,235	-1,071	19,261	12,247	19,306	23,005	54,373.25	18,579	-35,044	10,795	8,110	419	3,399	15,052	25,471	31,150	35,077	28,397	25,546	21,989	34,868	30,967	29,246	2,939	1,574	4,688	-5,306	68,042	16,373	19,422	29,016	45,185	63,537	45,022	70,625	75,845	53,741	13,150	11,520	74,170	11,470
EBITDA Ratio Numbers are in millions	0.103	0.118	0.074	0.133	0.066	0.052	0.059	0.02	0.061	0.015	0.073	0.047	0.059	0.059	0.066	-0.024	-0.055	-0.027	0.018	0	0.004	0.007	0.041	-0.002	0.032	0.024	0.041	0.044	0.072	0.039	-0.087	0.026	0.02	0	0.008	0.032	0.055	0.061	0.077	0.06	0.057	0.044	0.071	0.066	0.057	0.007	0.004	0.011	-0.012	0.149	0.036	0.04	0.062	0.246	0.146	0.097	0.155	0.3	0.135	0.032	0.03	0.161	0.045

Kobe Steel, Ltd.

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