Mory Industries Inc. (5464.T) - Quarterly Income Statement

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5464.T
Financials

5100 (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	11,383	11,446	11,528	12,434	11,883	12,053	12,429	12,272	11,896	12,115	11,603	11,393	10,374	9,706	9,541	9,476	8,185	7,910	10,065	11,161	10,516	10,418	10,735	11,732	10,695	10,850	11,181	10,884	10,253	9,896	10,450	10,163	9,274	9,155	9,943	9,987	9,730	9,794	10,473	10,223	9,931	9,689	10,799	10,109	9,244	9,032	9,556	9,792	8,867	9,293	10,310	10,292	10,023	9,943	11,008	10,527	9,705	10,110	9,795	9,295	9,013	7,806	9,653	12,276	12,846
Cost of Revenue Numbers are in millions	8,539	8,601	8,820	9,449	9,060	9,164	9,541	9,059	8,692	9,347	8,867	8,442	7,505	7,155	7,107	7,281	6,458	6,153	7,819	8,695	8,146	8,100	8,325	9,015	8,315	8,164	8,405	8,251	7,748	7,313	7,703	7,759	7,167	7,093	7,881	8,207	7,890	7,812	8,333	7,952	7,653	7,532	8,435	7,869	7,102	6,882	7,434	7,878	7,094	7,496	8,265	8,455	8,030	7,806	8,619	8,136	7,376	7,789	7,590	7,003	7,151	7,298	9,647	10,779	10,455
Gross Profit Numbers are in millions	2,844	2,845	2,708	2,985	2,823	2,889	2,888	3,213	3,204	2,768	2,736	2,951	2,869	2,551	2,434	2,195	1,727	1,757	2,246	2,466	2,370	2,318	2,410	2,717	2,380	2,686	2,776	2,633	2,505	2,583	2,747	2,404	2,107	2,062	2,062	1,780	1,840	1,982	2,140	2,271	2,278	2,157	2,364	2,240	2,142	2,150	2,122	1,914	1,773	1,797	2,045	1,837	1,993	2,137	2,389	2,391	2,329	2,321	2,205	2,292	1,862	508	6	1,497	2,391
Gross Profit Ratio Numbers are in millions	0.25	0.249	0.235	0.24	0.238	0.24	0.232	0.262	0.269	0.228	0.236	0.259	0.277	0.263	0.255	0.232	0.211	0.222	0.223	0.221	0.225	0.222	0.224	0.232	0.223	0.248	0.248	0.242	0.244	0.261	0.263	0.237	0.227	0.225	0.207	0.178	0.189	0.202	0.204	0.222	0.229	0.223	0.219	0.222	0.232	0.238	0.222	0.195	0.2	0.193	0.198	0.178	0.199	0.215	0.217	0.227	0.24	0.23	0.225	0.247	0.207	0.065	0.001	0.122	0.186
Reseach & Development Expenses Numbers are in millions	0	0	23	21	20	20	20	19	14	14	48	14	12	12	57	0	0	0	65	0	0	0	66	0	0	0	61	0	0	0	63	0	0	0	68	0	0	0	60	0	0	0	99	0	0	0	72	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	0	0	0	0	0	-827	0	0	0	-898	0	0	0	-891	0	0	0	-1,080	0	0	1,397	-969	0	0	0	-844	0	0	0	-813	0	0	0	-714	0	0	0	-677	0	0	0	-614	0	0	0	-659	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	0	0	0	0	0	2,188	0	0	0	2,335	0	0	0	2,244	0	0	0	2,440	0	0	0	2,370	0	0	0	2,218	0	0	0	2,175	0	0	0	2,105	0	0	0	2,107	0	0	0	2,074	0	0	0	2,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,444	1,434	1,388	1,338	1,339	1,399	1,361	1,356	1,268	1,300	1,437	1,352	1,299	1,323	1,353	1,321	1,249	1,261	1,360	1,413	1,424	1,397	1,401	1,430	1,326	1,367	1,374	1,331	1,291	1,328	1,362	1,296	1,253	1,283	1,391	1,275	1,350	1,385	1,430	1,394	1,371	1,397	1,460	1,438	1,340	1,355	1,357	1,369	1,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	34	11	10	15	20	13	10	12	42	-1	44	11	68	31	75	112	9	3	3	-1	11	46	-45	6	-46	13	12	33	60	-45	4	26	4	7	9	26	6	9	-1	21	-41	38	-17	58	-1	6	2	23	5	1	1,276	20	10	-6	-2	18	-6	7	1	34	-6	5	1
Operating Expenses Numbers are in millions	1,444	1,435	1,411	1,359	1,339	1,399	1,381	1,375	1,282	1,300	1,437	1,352	1,299	1,335	1,353	1,321	1,249	1,261	1,360	1,413	1,424	1,397	1,401	1,430	1,326	1,367	1,374	1,331	1,291	1,328	1,362	1,296	1,253	1,283	1,391	1,275	1,350	1,385	1,430	1,394	1,371	1,397	1,460	1,438	1,340	1,355	1,357	1,369	1,290	1,327	1,358	1,305	1,276	1,301	1,381	1,350	1,289	1,372	1,350	1,296	1,261	1,250	1,268	1,412	1,398
Operating Income Numbers are in millions	1,400	1,410	1,297	1,627	1,484	1,489	1,507	1,838	1,922	1,467	1,299	1,599	1,571	1,214	1,080	874	479	495	886	1,054	944	921	1,009	1,286	1,055	1,318	1,403	1,301	1,214	1,254	1,385	1,108	853	779	670	505	490	596	710	878	906	759	903	804	801	794	765	544	484	469	687	532	717	835	1,006	1,040	1,039	949	854	996	600	-741	-1,262	84	992
Operating Income Ratio Numbers are in millions	0.123	0.123	0.113	0.131	0.125	0.124	0.121	0.15	0.162	0.121	0.112	0.14	0.151	0.125	0.113	0.092	0.059	0.063	0.088	0.094	0.09	0.088	0.094	0.11	0.099	0.121	0.125	0.12	0.118	0.127	0.133	0.109	0.092	0.085	0.067	0.051	0.05	0.061	0.068	0.086	0.091	0.078	0.084	0.08	0.087	0.088	0.08	0.056	0.055	0.05	0.067	0.052	0.072	0.084	0.091	0.099	0.107	0.094	0.087	0.107	0.067	-0.095	-0.131	0.007	0.077
Total Other Income Expenses Net Numbers are in millions	-10	155	126	40	180	244	346	-38	129	226	112	-28	111	245	209	77	202	164	-48	86	393	24	47	8	62	143	-120	176	65	39	-524	238	47	-522	-225	28	1	384	39	129	57	28	187	50	-1	81	-1,000	182	-36	-96	81	-104	-58	-15	76	47	-93	-206	-8	-53	-14	6	-2,761	-514	-114
Income Before Tax Numbers are in millions	1,390	1,565	1,423	1,667	1,665	1,735	1,853	1,800	2,051	1,695	1,409	1,571	1,682	1,460	1,290	951	680	660	838	1,140	1,338	945	1,055	1,295	1,116	1,462	1,281	1,478	1,279	1,294	861	1,346	901	257	446	533	491	981	749	1,006	964	788	1,091	852	801	876	-235	727	447	374	768	428	659	821	1,084	1,088	947	743	847	943	587	-736	-4,023	-429	879
Income Before Tax Ratio Numbers are in millions	0.122	0.137	0.123	0.134	0.14	0.144	0.149	0.147	0.172	0.14	0.121	0.138	0.162	0.15	0.135	0.1	0.083	0.083	0.083	0.102	0.127	0.091	0.098	0.11	0.104	0.135	0.115	0.136	0.125	0.131	0.082	0.132	0.097	0.028	0.045	0.053	0.05	0.1	0.072	0.098	0.097	0.081	0.101	0.084	0.087	0.097	-0.025	0.074	0.05	0.04	0.074	0.042	0.066	0.083	0.098	0.103	0.098	0.073	0.086	0.101	0.065	-0.094	-0.417	-0.035	0.068
Income Tax Expense Numbers are in millions	394	479	448	505	509	505	492	478	614	515	423	444	493	436	390	289	201	225	266	348	394	284	326	393	339	463	372	463	391	407	393	446	259	109	78	128	170	319	201	366	372	277	429	310	276	281	-33	203	132	155	294	176	233	239	519	399	389	239	89	208	83	65	-562	48	397
Net Income Numbers are in millions	994	1,086	975	1,162	1,155	1,227	1,357	1,319	1,436	1,178	986	1,125	1,187	1,022	900	663	478	436	573	791	944	660	728	901	779	1,002	911	1,016	888	892	525	902	644	151	369	409	327	668	554	645	600	518	667	548	529	596	-202	523	315	219	475	251	427	581	566	689	557	504	759	734	504	-802	-3,461	-478	482
Net Income Ratio Numbers are in millions	0.087	0.095	0.085	0.093	0.097	0.102	0.109	0.107	0.121	0.097	0.085	0.099	0.114	0.105	0.094	0.07	0.058	0.055	0.057	0.071	0.09	0.063	0.068	0.077	0.073	0.092	0.081	0.093	0.087	0.09	0.05	0.089	0.069	0.016	0.037	0.041	0.034	0.068	0.053	0.063	0.06	0.053	0.062	0.054	0.057	0.066	-0.021	0.053	0.036	0.024	0.046	0.024	0.043	0.058	0.051	0.065	0.057	0.05	0.077	0.079	0.056	-0.103	-0.359	-0.039	0.038
EPS Numbers are in millions	128.14	139.89	125.59	149.67	148.75	158.02	174.76	169.86	184.91	151.69	126.46	143.4	151.25	130.25	114.7	84.5	60.91	55.64	73.02	100.8	120.23	84.17	92.72	114.76	97.99	126.07	114.6	127.81	109.98	110.48	65.02	111.71	78.94	18.51	45.23	50.13	39.5	80.75	66.91	77.91	72.45	62.65	80.54	66.17	63.85	71.95	-24.38	63.12	37.26	25.95	56.19	29.69	50.5	68.75	66.94	81.3	65.73	59.5	89.56	83.66	57.44	-91.41	-394.47	-54.48	54.94
EPS Diluted Numbers are in millions	128.14	139.89	125.59	149.67	148.75	158.02	174.76	169.86	184.91	151.69	126.46	143.38	151.25	130.25	114.7	84.5	60.91	55.64	73.02	100.8	120.23	84.17	92.72	114.76	97.99	126.07	114.6	127.81	109.98	110.48	65.02	111.71	78.94	18.51	45.23	50.13	39.5	80.75	66.91	77.91	72.45	62.65	80.54	66.17	63.85	71.95	-24.38	63.12	37.26	25.95	56.19	29.69	50.5	68.75	66.94	81.3	65.73	59.5	89.56	83.66	57.44	-91.41	-394.47	-54.48	54.94
EBITDA Numbers are in millions	1,667	1,677.25	1,573	1,668	1,561	1,738	1,621	1,817	2,054	1,697	1,471	1,713	1,675	1,297	1,293	950	540	662	893	1,141	999	953	1,087	1,383	1,101	1,484	1,347	1,376	1,287	1,302	1,370	1,389	859	684	578	546	477	668	751	1,015	996	770	925	863	807	894	798	601	489	511	717	539	737	866	1,248	1,244	1,240	1,160	1,063	1,210	830	-509	-1,025	312	992
EBITDA Ratio Numbers are in millions	0.146	0.147	0.136	0.134	0.131	0.144	0.13	0.148	0.173	0.14	0.127	0.15	0.161	0.134	0.136	0.1	0.066	0.084	0.089	0.102	0.095	0.091	0.101	0.118	0.103	0.137	0.12	0.126	0.126	0.132	0.131	0.137	0.093	0.075	0.058	0.055	0.049	0.068	0.072	0.099	0.1	0.079	0.086	0.085	0.087	0.099	0.084	0.061	0.055	0.055	0.07	0.052	0.074	0.087	0.113	0.118	0.128	0.115	0.109	0.13	0.092	-0.065	-0.106	0.025	0.077

Mory Industries Inc.

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TSE:5464.T