Osaka Steel Co., Ltd. (5449.T) - Quarterly Income Statement

Home
5449.T
Financials

3110 (JPY) • At close November 8, 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	28,323	31,626	30,696	29,087	26,670	30,887	31,346	30,603	27,174	28,018	29,259	27,975	24,897	22,324	20,725	19,243	16,479	20,154	21,370	23,836	21,396	24,990	25,763	26,726	20,739	23,341	23,421	21,970	17,410	18,299	18,523	16,142	14,250	13,220	12,603	13,197	13,994	14,883	16,177	17,049	16,772	17,680	18,555	18,117	16,847	15,441	15,832	14,964	15,291	16,444	17,566	17,375	18,659	17,836	17,954	17,106	17,149	18,273	15,746	16,302	16,234	15,442	16,474	28,499	41,794
Cost of Revenue Numbers are in millions	26,323	27,429	27,004	25,816	24,097	26,373	28,343	28,464	23,273	24,558	27,306	25,557	22,341	18,961	18,823	17,262	14,619	17,783	18,368	19,779	17,950	20,928	21,826	23,077	18,286	18,902	20,034	18,516	14,768	14,360	15,086	12,980	11,101	10,859	9,410	9,578	10,677	12,187	12,500	13,185	14,135	14,392	15,242	16,421	15,007	13,053	13,998	12,485	13,322	14,075	15,524	14,773	16,400	14,499	15,588	14,810	15,026	13,960	14,163	13,263	13,498	11,000	13,083	17,277	33,278
Gross Profit Numbers are in millions	2,000	4,197	3,692	3,271	2,573	4,514	3,003	2,139	3,901	3,460	1,953	2,418	2,556	3,363	1,902	1,981	1,860	2,371	3,002	4,057	3,446	4,062	3,937	3,649	2,453	4,439	3,387	3,454	2,642	3,939	3,437	3,162	3,149	2,361	3,193	3,619	3,317	2,696	3,677	3,864	2,637	3,288	3,313	1,696	1,840	2,388	1,834	2,479	1,969	2,369	2,042	2,602	2,259	3,337	2,366	2,296	2,123	4,313	1,583	3,039	2,736	4,442	3,391	11,222	8,516
Gross Profit Ratio Numbers are in millions	0.071	0.133	0.12	0.112	0.096	0.146	0.096	0.07	0.144	0.123	0.067	0.086	0.103	0.151	0.092	0.103	0.113	0.118	0.14	0.17	0.161	0.163	0.153	0.137	0.118	0.19	0.145	0.157	0.152	0.215	0.186	0.196	0.221	0.179	0.253	0.274	0.237	0.181	0.227	0.227	0.157	0.186	0.179	0.094	0.109	0.155	0.116	0.166	0.129	0.144	0.116	0.15	0.121	0.187	0.132	0.134	0.124	0.236	0.101	0.186	0.169	0.288	0.206	0.394	0.204
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	2	2	1	2	5	2	0	3	5	0	0	0	4	0	0	0	13	0	0	0	16	0	0	0	9	0	0	0	0	0	0	0	4	0	0	0	1	0	0	0	0	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	984	944	927	878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	22	18	21	20	18	17	16	16	19	19	17	18	21	18	19	18	34
Selling & Marketing Expenses Numbers are in millions	0	1,042	859	831	839	875	850	797	769	729	778	845	748	784	792	830	773	844	928	975	819	926	913	955	808	912	875	813	751	752	791	731	651	599	559	558	560	576	594	603	585	625	649	626	609	574	604	574	571	592	624	614	600	598	583	603	565	614	576	577	609	579	549	750	1,009
SG&A Numbers are in millions	1,757	2,026	1,803	1,758	839	875	850	797	769	729	778	845	748	784	792	830	773	844	928	975	819	926	913	955	808	912	875	813	751	752	791	731	651	599	559	558	560	576	594	603	585	625	649	626	609	574	604	534	593	610	645	634	618	615	599	619	584	633	593	595	630	597	568	768	1,043
Other Expenses Numbers are in millions	-21	20	-29	-29	87	45	57	82	95	103	-37	210	54	120	-17	170	118	115	79	14	40	95	47	143	103	99	166	69	33	52	43	13	-30	18	16	34	47	7	-44	39	26	34	8	38	60	29	31	40	18	34	5	-9	12	3	-1	73	-9	32	-3	-25	14	24	-58	4	-8
Operating Expenses Numbers are in millions	1,778	2,046	1,832	1,787	1,735	1,738	1,761	1,610	1,646	1,549	1,570	1,672	1,614	1,569	1,789	1,659	1,621	1,629	1,765	1,912	1,674	1,767	1,810	1,849	1,686	1,766	1,748	1,631	1,578	1,593	1,714	1,557	1,545	1,335	1,269	1,149	1,238	1,066	1,096	1,136	1,024	1,064	1,127	1,082	1,079	1,039	1,057	1,541	793	827	869	848	835	820	799	820	778	812	744	823	798	765	753	940	1,208
Operating Income Numbers are in millions	222	2,151	1,860	1,484	837	2,774	1,242	530	2,255	1,908	385	744	944	1,790	114	320	239	740	1,238	2,146	1,772	2,291	2,128	1,800	768	2,669	1,639	1,821	1,066	2,342	1,723	1,606	1,604	1,022	1,924	2,470	2,078	1,628	2,581	2,728	1,613	2,221	2,183	615	760	1,347	777	937	1,176	1,542	1,173	1,754	1,424	2,517	1,567	1,476	1,345	3,501	839	2,216	1,938	3,677	2,638	10,282	7,308
Operating Income Ratio Numbers are in millions	0.008	0.068	0.061	0.051	0.031	0.09	0.04	0.017	0.083	0.068	0.013	0.027	0.038	0.08	0.006	0.017	0.015	0.037	0.058	0.09	0.083	0.092	0.083	0.067	0.037	0.114	0.07	0.083	0.061	0.128	0.093	0.099	0.113	0.077	0.153	0.187	0.148	0.109	0.16	0.16	0.096	0.126	0.118	0.034	0.045	0.087	0.049	0.063	0.077	0.094	0.067	0.101	0.076	0.141	0.087	0.086	0.078	0.192	0.053	0.136	0.119	0.238	0.16	0.361	0.175
Total Other Income Expenses Net Numbers are in millions	-1,847	1,374	-368	-797	-163	112	-307	232	-12	-822	-73	257	12	-166	552	-206	903	-1,113	-376	-209	-195	77	71	-345	-578	-21	-99	-40	-65	35	-90	-293	-317	-968	3,268	56	91	-607	56	175	-13	85	-1,974	77	70	71	16	583	-213	-192	-209	-223	-336	-237	-2,450	-142	-242	1,590	-607	-273	-301	-233	-828	-313	-326
Income Before Tax Numbers are in millions	-1,625	3,525	1,492	687	674	2,888	935	762	2,243	1,087	313	1,000	956	1,627	666	116	1,141	-371	862	1,936	1,577	2,371	2,199	1,455	188	2,652	1,541	1,782	1,000	2,380	1,633	1,313	1,287	57	5,193	2,526	2,169	1,023	2,638	2,902	1,600	2,309	211	692	830	1,420	793	1,520	963	1,350	964	1,531	1,088	2,280	-883	1,334	1,103	5,091	232	1,943	1,637	3,444	1,810	9,969	6,982
Income Before Tax Ratio Numbers are in millions	-0.057	0.111	0.049	0.024	0.025	0.094	0.03	0.025	0.083	0.039	0.011	0.036	0.038	0.073	0.032	0.006	0.069	-0.018	0.04	0.081	0.074	0.095	0.085	0.054	0.009	0.114	0.066	0.081	0.057	0.13	0.088	0.081	0.09	0.004	0.412	0.191	0.155	0.069	0.163	0.17	0.095	0.131	0.011	0.038	0.049	0.092	0.05	0.102	0.063	0.082	0.055	0.088	0.058	0.128	-0.049	0.078	0.064	0.279	0.015	0.119	0.101	0.223	0.11	0.35	0.167
Income Tax Expense Numbers are in millions	-469	1,166	674	501	525	811	585	755	803	270	162	275	258	523	127	212	189	379	522	854	705	805	798	734	244	968	604	633	494	891	609	435	403	56	-1,356	841	778	340	805	1,039	567	825	888	316	336	642	236	623	318	1,111	493	481	452	884	684	663	549	1,698	80	816	648	1,397	817	4,068	2,822
Net Income Numbers are in millions	-1,159	2,317	565	278	264	2,014	454	241	1,398	810	129	699	657	1,082	494	2	839	-438	416	1,226	992	1,597	1,452	883	51	1,736	984	1,172	603	1,559	1,046	864	885	-26	6,560	1,702	1,401	687	1,836	1,862	1,033	1,484	-349	417	506	801	590	878	606	255	541	1,064	639	1,361	-831	769	596	3,381	190	1,150	964	1,978	1,020	5,825	4,062
Net Income Ratio Numbers are in millions	-0.041	0.073	0.018	0.01	0.01	0.065	0.014	0.008	0.051	0.029	0.004	0.025	0.026	0.048	0.024	0	0.051	-0.022	0.019	0.051	0.046	0.064	0.056	0.033	0.002	0.074	0.042	0.053	0.035	0.085	0.056	0.054	0.062	-0.002	0.521	0.129	0.1	0.046	0.113	0.109	0.062	0.084	-0.019	0.023	0.03	0.052	0.037	0.059	0.04	0.016	0.031	0.061	0.034	0.076	-0.046	0.045	0.035	0.185	0.012	0.071	0.059	0.128	0.062	0.204	0.097
EPS Numbers are in millions	-29.78	59.53	14.52	7.14	6.78	51.75	11.67	6.19	35.92	20.81	3.31	17.94	16.89	27.8	12.69	0.051	21.56	-11.25	10.69	31.5	25.49	41.04	37.31	22.69	1.31	44.62	25.28	30.11	15.49	40.07	26.87	22.2	22.74	-0.67	168.54	43.73	35.99	17.65	47.17	47.84	26.54	38.13	-8.97	10.71	13	20.58	15.16	22.56	15.25	6.42	13.61	26.77	15.64	33.31	-20.14	18.63	14.44	81.93	4.6	27.87	23.36	47.92	24.71	140.11	96.53
EPS Diluted Numbers are in millions	-29.78	59.53	14.52	7.14	6.78	51.75	11.67	6.19	35.92	20.81	3.31	17.94	16.88	27.8	12.69	0.051	21.56	-11.25	10.69	31.5	25.49	41.04	37.31	22.69	1.31	44.62	25.28	30.11	15.49	40.07	26.87	22.2	22.74	-0.67	168.54	43.73	35.99	17.65	47.17	47.84	26.54	38.13	-8.97	10.71	13	20.58	15.16	22.56	15.25	6.42	13.61	26.77	15.64	33.31	-20.14	18.63	14.44	81.93	4.6	27.87	23.36	47.92	24.71	140.11	96.53
EBITDA Numbers are in millions	-344	3,262.75	3,021	2,593	958	3,155	1,235	604	2,187	2,032	413	1,132	1,074	1,742	557	278	1,354	-161	1,545	2,247	1,931	2,584	2,283	1,791	845	2,782	1,829	1,951	1,166	2,462	1,849	1,679	1,625	1,108	-1,266	2,485	2,090	2,308	2,537	2,658	1,708	2,237	4,217	635	802	1,366	847	467	1,454	1,804	1,433	2,012	1,810	2,789	4,902	2,675	2,547	2,897	2,629	3,649	3,222	4,824	4,517	11,634	7,669
EBITDA Ratio Numbers are in millions	-0.012	0.103	0.098	0.089	0.036	0.102	0.039	0.02	0.08	0.073	0.014	0.04	0.043	0.078	0.027	0.014	0.082	-0.008	0.072	0.094	0.09	0.103	0.089	0.067	0.041	0.119	0.078	0.089	0.067	0.135	0.1	0.104	0.114	0.084	-0.1	0.188	0.149	0.155	0.157	0.156	0.102	0.127	0.227	0.035	0.048	0.088	0.053	0.031	0.095	0.11	0.082	0.116	0.097	0.156	0.273	0.156	0.149	0.159	0.167	0.224	0.198	0.312	0.274	0.408	0.183

Osaka Steel Co., Ltd.

TSE:5449.T Add to watchlist

TSE:5449.T