Kyoei Steel Ltd. (5440.T) - Quarterly Income Statement

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5440.T
Financials

1711 (JPY) • At close September 19, 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	78,290	83,491	81,953	78,913	76,625	84,383	88,494	91,778	91,060	82,701	67,815	77,280	64,923	62,821	57,832	56,045	49,673	55,925	59,395	61,098	62,925	65,769	65,770	59,892	50,826	53,416	51,332	43,255	43,251	38,924	35,889	34,414	36,764	38,677	38,887	41,626	41,762	45,651	44,713	46,030	45,042	46,506	51,013	38,695	38,480	36,814	34,188	34,185	37,118	33,191	33,717	30,453	33,289	30,864	28,761	26,798	30,405	26,331	27,059	28,962	29,133	32,411	46,279	59,931
Cost of Revenue Numbers are in millions	69,618	71,568	71,889	68,816	66,739	73,731	80,387	83,879	83,444	76,126	62,365	69,787	58,542	57,378	50,414	48,405	41,915	47,460	50,438	52,049	54,654	59,576	59,540	54,503	45,164	49,193	46,809	40,248	38,532	35,138	31,368	29,268	31,491	33,402	32,364	35,673	35,624	39,579	39,120	41,083	39,754	42,106	48,042	36,652	35,601	33,507	30,942	31,123	33,477	29,293	29,633	28,601	30,343	29,011	26,981	24,815	27,898	23,943	22,307	23,621	21,615	23,843	30,668	50,843
Gross Profit Numbers are in millions	8,672	11,923	10,064	10,097	9,886	10,652	8,107	7,899	7,616	6,575	5,450	7,493	6,381	5,443	7,418	7,640	7,758	8,465	8,957	9,049	8,271	6,193	6,230	5,389	5,662	4,223	4,523	3,007	4,719	3,786	4,521	5,146	5,273	5,275	6,523	5,953	6,138	6,072	5,593	4,947	5,288	4,400	2,971	2,043	2,879	3,307	3,246	3,062	3,641	3,898	4,084	1,852	2,946	1,853	1,780	1,983	2,507	2,388	4,752	5,341	7,518	8,568	15,611	9,088
Gross Profit Ratio Numbers are in millions	0.111	0.143	0.123	0.128	0.129	0.126	0.092	0.086	0.084	0.08	0.08	0.097	0.098	0.087	0.128	0.136	0.156	0.151	0.151	0.148	0.131	0.094	0.095	0.09	0.111	0.079	0.088	0.07	0.109	0.097	0.126	0.15	0.143	0.136	0.168	0.143	0.147	0.133	0.125	0.107	0.117	0.095	0.058	0.053	0.075	0.09	0.095	0.09	0.098	0.117	0.121	0.061	0.088	0.06	0.062	0.074	0.082	0.091	0.176	0.184	0.258	0.264	0.337	0.152
Reseach & Development Expenses Numbers are in millions	0	141	15	37	43	191	26	34	21	235	72	20	35	231	0	0	0	180	0	0	0	169	0	0	0	117	0	0	0	119	0	0	0	104	0	0	0	231	0	0	0	188	0	0	0	95	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	775	0	0	0	647	0	0	0	657	0	0	0	642	0	0	0	624	0	0	0	686	0	0	0	652	0	0	0	627	0	0	0	612	0	0	0	518	0	0	0	515	0	0	0	542	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	9,769	0	0	0	8,947	0	0	0	7,648	0	0	0	6,457	0	0	0	6,041	0	0	0	6,557	0	0	0	5,559	0	0	0	4,305	0	0	0	4,659	0	0	0	4,956	0	0	0	4,814	0	0	0	4,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,581	5,475	5,242	4,996	5,009	4,732	5,076	4,809	4,587	4,099	4,203	4,079	4,161	3,630	3,992	3,797	3,647	3,915	3,821	3,455	3,673	3,315	3,807	3,245	3,483	2,711	3,200	3,067	3,004	2,240	3,157	2,436	2,689	2,338	2,521	2,459	2,563	2,372	2,474	2,483	2,581	2,243	2,473	2,229	2,276	2,026	2,240	2,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	79	89	116	61	125	117	129	118	127	83	119	19	97	95	61	105	1	102	50	44	85	142	32	38	79	32	3,067	3,004	65	18	29	32	20	18	71	13	24	9	1	56	-22	-11	69	66	-42	-18	83	137	80	64	60	92	46	54	104	89	26	79	41	101	48	73	32
Operating Expenses Numbers are in millions	5,581	5,616	5,257	5,033	5,009	4,923	5,102	4,843	4,587	4,602	4,203	4,079	4,196	4,166	3,992	3,797	3,647	4,390	3,821	3,455	3,673	3,739	3,807	3,245	3,483	2,943	3,200	3,067	3,004	2,473	3,157	2,436	2,689	2,554	2,521	2,459	2,563	2,566	2,474	2,483	2,581	2,458	2,473	2,229	2,276	2,244	2,240	2,154	2,275	2,244	2,187	2,077	2,106	2,056	2,062	1,996	2,215	2,083	2,120	2,135	2,208	2,569	2,460	2,717
Operating Income Numbers are in millions	3,091	6,307	4,808	5,065	4,876	5,730	3,005	3,055	3,029	1,973	1,247	3,414	2,185	1,275	3,426	3,843	4,112	4,075	5,138	5,593	4,598	2,453	2,424	2,144	2,179	1,281	1,324	-61	1,715	1,313	1,364	2,710	2,584	2,721	4,002	3,494	3,575	3,506	3,119	2,465	2,706	1,942	498	-187	604	1,064	1,006	908	1,366	1,654	1,897	-225	840	-203	-282	-13	292	305	2,632	3,206	5,310	5,999	13,151	6,371
Operating Income Ratio Numbers are in millions	0.039	0.076	0.059	0.064	0.064	0.068	0.034	0.033	0.033	0.024	0.018	0.044	0.034	0.02	0.059	0.069	0.083	0.073	0.087	0.092	0.073	0.037	0.037	0.036	0.043	0.024	0.026	-0.001	0.04	0.034	0.038	0.079	0.07	0.07	0.103	0.084	0.086	0.077	0.07	0.054	0.06	0.042	0.01	-0.005	0.016	0.029	0.029	0.027	0.037	0.05	0.056	-0.007	0.025	-0.007	-0.01	-0	0.01	0.012	0.097	0.111	0.182	0.185	0.284	0.106
Total Other Income Expenses Net Numbers are in millions	772	-5,738	-77	69	5	-1,209	-267	75	212	272	207	428	353	83	86	96	-186	3,023	-4,590	-455	-350	-227	-575	-460	506	1,942	-172	-329	-251	121	-55	-258	-81	151	-1,369	-138	-4	-1,076	122	-339	227	-2,698	84	-240	6	-377	-17	-222	11	-1,094	-5	-20	104	-22	-74	-156	72	-913	350	-54	284	-559	-1,534	-1,082
Income Before Tax Numbers are in millions	3,863	569	4,731	5,134	4,882	4,521	2,738	3,130	3,240	2,247	1,453	3,843	2,538	1,359	3,511	3,939	3,926	7,098	547	5,140	4,247	2,226	1,849	1,684	2,685	3,224	1,150	-389	1,464	1,434	1,309	2,453	2,502	2,872	2,633	3,356	3,571	2,430	3,241	2,125	2,934	-756	581	-425	609	686	989	686	1,377	560	1,892	-245	944	-225	-356	-169	364	-608	2,982	3,152	5,594	5,440	11,617	5,289
Income Before Tax Ratio Numbers are in millions	0.049	0.007	0.058	0.065	0.064	0.054	0.031	0.034	0.036	0.027	0.021	0.05	0.039	0.022	0.061	0.07	0.079	0.127	0.009	0.084	0.067	0.034	0.028	0.028	0.053	0.06	0.022	-0.009	0.034	0.037	0.036	0.071	0.068	0.074	0.068	0.081	0.086	0.053	0.072	0.046	0.065	-0.016	0.011	-0.011	0.016	0.019	0.029	0.02	0.037	0.017	0.056	-0.008	0.028	-0.007	-0.012	-0.006	0.012	-0.023	0.11	0.109	0.192	0.168	0.251	0.088
Income Tax Expense Numbers are in millions	1,468	517	1,600	1,810	1,735	-1,986	1,681	1,480	914	412	629	744	562	336	842	897	1,391	1,075	1,427	1,569	1,237	841	723	579	625	914	291	53	329	439	750	675	694	826	1,331	964	1,170	797	1,212	764	973	1	269	-72	221	295	459	242	460	351	820	-104	322	345	-196	-63	201	-91	1,004	1,122	2,292	1,560	5,288	2,024
Net Income Numbers are in millions	2,632	2,256	3,709	3,917	3,944	6,913	2,138	2,008	2,049	1,772	1,162	2,080	1,308	493	2,417	2,756	3,122	5,975	-496	3,147	2,863	1,950	1,518	1,052	1,985	2,019	458	-48	1,054	946	755	1,490	1,592	2,067	1,901	2,049	2,450	1,678	2,069	1,285	1,891	-869	219	-387	242	202	623	356	888	188	1,058	-149	595	-626	-187	-113	132	-548	1,951	2,012	3,275	3,847	6,287	3,252
Net Income Ratio Numbers are in millions	0.034	0.027	0.045	0.05	0.051	0.082	0.024	0.022	0.023	0.021	0.017	0.027	0.02	0.008	0.042	0.049	0.063	0.107	-0.008	0.052	0.045	0.03	0.023	0.018	0.039	0.038	0.009	-0.001	0.024	0.024	0.021	0.043	0.043	0.053	0.049	0.049	0.059	0.037	0.046	0.028	0.042	-0.019	0.004	-0.01	0.006	0.005	0.018	0.01	0.024	0.006	0.031	-0.005	0.018	-0.02	-0.007	-0.004	0.004	-0.021	0.072	0.069	0.112	0.119	0.136	0.054
EPS Numbers are in millions	60.56	51.91	85.34	90.13	90.75	159.07	49.2	46.2	47.15	40.78	26.72	47.88	30.1	11.34	55.62	63.42	72.29	137.49	-11.41	72.41	65.87	44.87	34.93	24.24	45.74	46.52	10.55	-1.11	24.31	21.82	17.42	34.42	36.77	47.74	43.91	47.15	56.36	38.61	47.61	29.57	43.51	-20	5.04	-8.9	5.56	4.65	14.34	8.18	20.41	4.32	24.32	-3.42	13.68	-14.39	-4.3	-2.57	3.02	-12.47	44.39	45.77	74.51	87.52	143.03	75.53
EPS Diluted Numbers are in millions	60.56	51.91	85.34	90.13	90.75	159.07	49.2	46.2	47.15	40.77	26.72	47.86	30.1	11.34	55.62	63.42	72.29	137.49	-11.41	72.41	65.87	44.87	34.93	24.24	45.74	46.52	10.55	-1.11	24.31	21.82	17.42	34.42	36.77	47.74	43.91	47.15	56.36	38.61	47.61	29.57	43.51	-20	5.04	-8.9	5.56	4.65	14.34	8.18	20.41	4.32	24.32	-3.42	13.68	-14.39	-4.3	-2.57	3.02	-12.47	44.39	45.77	74.51	87.52	143.03	75.53
EBITDA Numbers are in millions	5,257	8,892	5,692	6,039	5,894	6,180	3,736	3,674	3,665	2,590	1,960	4,367	2,848	1,603	3,773	4,418	4,450	4,426	5,652	5,953	4,859	3,312	2,408	2,160	2,474	1,691	1,487	128	1,923	1,413	1,608	2,802	2,834	2,921	4,327	3,689	3,802	3,765	3,551	2,475	3,127	2,035	806	-84	747	1,108	1,185	1,095	1,571	2,962	3,159	1,169	2,143	940	1,037	1,160	1,662	1,668	4,298	4,893	6,948	7,210	13,043	6,805
EBITDA Ratio Numbers are in millions	0.067	0.107	0.069	0.077	0.077	0.073	0.042	0.04	0.04	0.031	0.029	0.057	0.044	0.026	0.065	0.079	0.09	0.079	0.095	0.097	0.077	0.05	0.037	0.036	0.049	0.032	0.029	0.003	0.044	0.036	0.045	0.081	0.077	0.076	0.111	0.089	0.091	0.082	0.079	0.054	0.069	0.044	0.016	-0.002	0.019	0.03	0.035	0.032	0.042	0.089	0.094	0.038	0.064	0.03	0.036	0.043	0.055	0.063	0.159	0.169	0.238	0.222	0.282	0.114

Kyoei Steel Ltd.

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