Sanyo Special Steel Co., Ltd. (5481.T) - Quarterly Income Statement

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5481.T
Financials

1923 (JPY) • At close September 20, 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	88,518	84,848	83,712	85,387	99,863	99,451	98,984	91,356	104,052	93,941	86,043	72,689	110,605	62,003	51,557	44,119	53,042	58,766	57,595	68,863	77,228	46,587	49,496	45,823	43,912	41,909	39,522	37,760	38,294	37,266	34,679	32,815	33,920	34,695	35,596	38,017	40,840	43,304	43,544	42,681	41,966	43,170	40,143	40,696	37,578	31,956	29,768	36,343	40,239	42,258	44,436	42,862	42,244	42,052	41,054	40,344	36,061	31,001	26,178	21,861	16,475	18,836	44,926	51,662
Cost of Revenue Numbers are in millions	75,458	72,502	72,543	74,590	84,465	80,981	82,262	77,980	85,566	77,485	73,320	63,212	89,377	53,350	47,353	40,271	46,975	53,206	51,441	59,669	66,308	40,423	42,859	39,544	36,430	36,538	33,329	31,049	31,162	30,330	27,933	26,756	27,893	28,884	28,703	32,000	34,324	36,893	37,320	38,033	36,705	38,361	35,034	35,864	32,347	29,163	28,526	32,693	34,666	37,211	37,879	36,709	35,755	35,846	34,192	33,105	30,416	26,273	22,608	20,242	21,299	24,541	36,741	44,237
Gross Profit Numbers are in millions	13,060	12,346	11,169	10,797	15,398	18,470	16,722	13,376	18,486	16,456	12,723	9,477	21,228	8,653	4,204	3,848	6,067	5,560	6,154	9,194	10,920	6,164	6,637	6,279	7,482	5,371	6,193	6,711	7,132	6,936	6,746	6,059	6,027	5,811	6,893	6,017	6,516	6,411	6,224	4,648	5,261	4,809	5,109	4,832	5,231	2,793	1,242	3,650	5,573	5,047	6,557	6,153	6,489	6,206	6,862	7,239	5,645	4,728	3,570	1,619	-4,824	-5,705	8,185	7,425
Gross Profit Ratio Numbers are in millions	0.148	0.146	0.133	0.126	0.154	0.186	0.169	0.146	0.178	0.175	0.148	0.13	0.192	0.14	0.082	0.087	0.114	0.095	0.107	0.134	0.141	0.132	0.134	0.137	0.17	0.128	0.157	0.178	0.186	0.186	0.195	0.185	0.178	0.167	0.194	0.158	0.16	0.148	0.143	0.109	0.125	0.111	0.127	0.119	0.139	0.087	0.042	0.1	0.138	0.119	0.148	0.144	0.154	0.148	0.167	0.179	0.157	0.153	0.136	0.074	-0.293	-0.303	0.182	0.144
Reseach & Development Expenses Numbers are in millions	0	604	576	502	546	472	535	498	514	2,219	533	452	648	2,110	0	0	0	2,475	0	0	0	1,773	0	0	0	1,716	0	0	0	1,608	0	0	0	1,596	0	0	0	1,383	0	0	0	1,388	0	0	0	1,424	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	19,192	0	0	0	-4,877	0	0	0	-5,441	0	0	0	-2,224	0	0	0	-3,099	0	0	0	-2,225	0	0	0	-2,377	0	0	0	-1,648	0	0	0	-2,189	0	0	0	-2,657	0	0	0	-2,379	0	0	0	-3,051	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	19,150	0	0	0	14,815	0	0	0	14,891	0	0	0	9,895	0	0	0	11,598	0	0	0	6,481	0	0	0	6,015	0	0	0	5,421	0	0	0	5,466	0	0	0	6,056	0	0	0	5,901	0	0	0	5,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,602	9,196	9,092	8,476	9,897	9,938	8,928	8,488	9,702	9,450	8,709	7,551	12,108	7,671	6,789	6,582	7,223	8,499	7,250	9,028	8,468	4,256	4,258	4,123	3,801	3,638	3,584	3,655	3,559	3,773	3,432	3,351	3,526	3,277	3,439	3,114	3,218	3,399	3,327	3,336	3,311	3,522	3,510	3,031	3,033	2,608	2,766	3,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	513	278	69	498	79	78	102	92	41	100	150	144	264	64	135	173	328	55	75	66	-244	117	-206	4	-27	-11	50	-30	-7	84	126	62	-72	-22	45	267	56	158	112	-90	263	-70	-32	-32	211	71	17	56	-136	120	72	100	74	-173	-4	20	71	92	161	326	275	66	-68
Operating Expenses Numbers are in millions	10,602	9,800	9,668	8,978	9,897	10,410	9,463	8,986	9,702	9,449	8,709	7,551	12,756	7,671	6,789	6,582	7,223	8,498	7,250	9,028	8,468	4,255	4,258	4,123	3,801	3,638	3,584	3,655	3,559	3,772	3,432	3,351	3,526	3,277	3,439	3,114	3,218	3,399	3,327	3,336	3,311	3,522	3,510	3,031	3,033	2,607	2,766	3,083	3,284	3,267	3,356	3,207	3,067	3,191	3,090	2,812	2,660	2,490	2,348	2,243	1,957	2,018	2,717	3,059
Operating Income Numbers are in millions	2,458	2,546	1,501	1,819	5,500	8,060	7,258	4,391	8,783	7,005	4,014	1,926	8,471	983	-2,586	-2,734	-1,156	-2,938	-1,096	167	2,450	1,908	2,379	2,156	3,680	1,733	2,608	3,056	3,572	3,163	3,314	2,708	2,500	2,534	3,453	2,904	3,297	3,010	2,897	1,314	1,948	1,287	1,598	1,801	2,197	185	-1,524	567	2,289	1,780	3,201	2,946	3,422	3,015	3,772	4,427	2,983	2,238	1,222	-624	-6,780	-7,723	5,468	4,366
Operating Income Ratio Numbers are in millions	0.028	0.03	0.018	0.021	0.055	0.081	0.073	0.048	0.084	0.075	0.047	0.026	0.077	0.016	-0.05	-0.062	-0.022	-0.05	-0.019	0.002	0.032	0.041	0.048	0.047	0.084	0.041	0.066	0.081	0.093	0.085	0.096	0.083	0.074	0.073	0.097	0.076	0.081	0.07	0.067	0.031	0.046	0.03	0.04	0.044	0.058	0.006	-0.051	0.016	0.057	0.042	0.072	0.069	0.081	0.072	0.092	0.11	0.083	0.072	0.047	-0.029	-0.412	-0.41	0.122	0.085
Total Other Income Expenses Net Numbers are in millions	523	1,228	112	-177	494	-645	-429	212	414	-490	-74	5	115	-3,441	-353	431	-663	-1,322	-43	-370	-147	-757	3	-474	1,479	-333	-32	-221	-126	-166	534	-199	-398	-759	-103	-324	128	-161	552	37	649	-238	-6	-223	136	331	1,141	-902	-809	-127	-104	-371	-139	-323	-636	-514	-66	266	-520	-156	91	-2,075	-1,929	-1,089
Income Before Tax Numbers are in millions	2,981	3,774	1,613	1,642	5,995	7,415	6,829	4,603	9,198	6,516	3,940	1,931	8,586	-2,458	-2,938	-2,304	-1,819	-4,259	-1,140	-203	2,304	1,152	2,381	1,683	5,159	1,400	2,577	2,834	3,447	2,999	3,848	2,509	2,102	1,776	3,350	2,579	3,426	2,850	3,449	1,350	2,598	1,049	1,592	1,579	2,333	517	-383	-335	1,480	1,653	3,097	2,575	3,283	2,692	3,136	3,913	2,918	2,504	702	-780	-6,689	-9,798	3,539	3,277
Income Before Tax Ratio Numbers are in millions	0.034	0.044	0.019	0.019	0.06	0.075	0.069	0.05	0.088	0.069	0.046	0.027	0.078	-0.04	-0.057	-0.052	-0.034	-0.072	-0.02	-0.003	0.03	0.025	0.048	0.037	0.117	0.033	0.065	0.075	0.09	0.08	0.111	0.076	0.062	0.051	0.094	0.068	0.084	0.066	0.079	0.032	0.062	0.024	0.04	0.039	0.062	0.016	-0.013	-0.009	0.037	0.039	0.07	0.06	0.078	0.064	0.076	0.097	0.081	0.081	0.027	-0.036	-0.406	-0.52	0.079	0.063
Income Tax Expense Numbers are in millions	921	1,083	509	684	1,621	1,261	1,979	1,626	2,374	1,357	982	706	2,430	214	-246	-252	-272	-335	330	347	661	770	375	637	1,166	373	813	879	1,106	954	1,227	981	477	550	1,094	899	1,139	1,065	1,172	491	897	450	578	580	761	879	60	-932	716	543	1,348	1,002	1,262	962	1,076	1,511	1,252	917	401	-302	-2,685	-3,655	2,064	1,493
Net Income Numbers are in millions	2,031	2,741	1,080	927	4,308	5,983	4,890	2,990	6,880	5,111	2,866	1,209	6,081	-1,020	-2,540	-1,845	-1,465	-3,746	-1,350	-409	1,788	540	2,121	1,073	3,987	1,015	1,760	1,939	2,320	2,017	2,621	1,527	1,619	1,218	2,258	1,667	2,273	1,752	2,257	848	1,690	563	982	968	1,553	-374	-459	588	754	1,098	1,744	1,558	2,007	1,721	2,056	2,393	1,651	1,570	300	-463	-3,991	-6,104	1,454	1,753
Net Income Ratio Numbers are in millions	0.023	0.032	0.013	0.011	0.043	0.06	0.049	0.033	0.066	0.054	0.033	0.017	0.055	-0.016	-0.049	-0.042	-0.028	-0.064	-0.023	-0.006	0.023	0.012	0.043	0.023	0.091	0.024	0.045	0.051	0.061	0.054	0.076	0.047	0.048	0.035	0.063	0.044	0.056	0.04	0.052	0.02	0.04	0.013	0.024	0.024	0.041	-0.012	-0.015	0.016	0.019	0.026	0.039	0.036	0.048	0.041	0.05	0.059	0.046	0.051	0.011	-0.021	-0.242	-0.324	0.032	0.034
EPS Numbers are in millions	37.26	50.31	19.82	17.01	79.07	109.81	89.75	54.88	126.27	93.8	52.61	22.18	111.6	-18.72	-46.61	-33.86	-26.88	-68.74	-24.77	-7.32	31.81	9.6	37.72	33.31	123.77	31.51	54.63	60.18	72.04	62.6	81.35	47.36	50.25	37.78	70.04	51.69	70.5	54.33	69.98	26.28	52.4	17.45	30.44	30	48.15	-11.59	-14.22	18.22	23.4	34.02	54.04	48.27	62.2	53.32	63.69	74.13	51.15	48.63	9.29	-14.34	-123.61	-189.05	44.56	53.73
EPS Diluted Numbers are in millions	37.26	50.31	19.82	17.01	79.07	109.81	89.75	54.87	126.27	93.78	52.6	22.18	111.6	-18.72	-46.61	-33.86	-26.88	-68.74	-24.77	-7.27	31.81	9.6	37.72	33.31	123.77	31.51	54.63	60.18	72.04	62.6	81.35	47.36	50.25	37.78	70.04	51.69	70.5	54.33	69.98	26.28	52.4	17.45	30.44	30	48.15	-11.59	-14.22	18.22	23.4	34.02	54.04	48.27	62.2	53.32	63.69	74.13	51.15	48.63	9.29	-14.34	-123.61	-189.05	44.56	53.73
EBITDA Numbers are in millions	6,891	6,864	1,809	2,316	6,540	8,394	7,309	4,669	9,444	7,260	4,200	2,163	8,655	2,089	-2,579	-2,042	-1,591	-2,396	-959	143	2,519	1,517	2,513	2,025	3,901	1,546	2,663	3,053	3,499	3,092	3,970	2,707	2,178	2,021	3,491	2,853	3,534	3,038	3,661	1,655	1,887	1,247	1,788	1,804	2,521	808	-1,029	419	2,238	1,955	3,302	2,801	3,458	5,855	6,069	4,260	3,001	5,005	3,766	-454	-6,386	-5,422	7,837	4,304
EBITDA Ratio Numbers are in millions	0.078	0.081	0.022	0.027	0.065	0.084	0.074	0.051	0.091	0.077	0.049	0.03	0.078	0.034	-0.05	-0.046	-0.03	-0.041	-0.017	0.002	0.033	0.033	0.051	0.044	0.089	0.037	0.067	0.081	0.091	0.083	0.114	0.082	0.064	0.058	0.098	0.075	0.087	0.07	0.084	0.039	0.045	0.029	0.045	0.044	0.067	0.025	-0.035	0.012	0.056	0.046	0.074	0.065	0.082	0.139	0.148	0.106	0.083	0.161	0.144	-0.021	-0.388	-0.288	0.174	0.083

Sanyo Special Steel Co., Ltd.

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