Aichi Steel Corporation (5482.T) - Quarterly Income Statement

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5482.T
Financials

3560 (JPY) • At close September 18, 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	71,933	69,548	77,654	75,500	73,813	75,455	69,876	72,952	66,857	69,552	67,560	61,439	61,566	60,782	59,296	48,616	36,214	56,997	60,466	60,934	63,865	67,967	65,627	62,008	61,713	62,300	60,115	57,421	56,401	56,100	53,713	51,062	51,962	46,779	55,136	54,167	58,038	61,040	60,543	59,450	59,614	59,979	58,796	59,658	58,987	54,717	51,339	53,717	57,506	59,816	61,107	57,042	49,513	55,192	57,080	52,518	50,662	51,703	48,676	42,012	31,886	30,487	59,668	67,435
Cost of Revenue Numbers are in millions	63,850	61,351	66,131	65,642	64,342	66,011	63,508	64,711	61,841	62,947	61,362	54,994	53,091	52,005	49,687	43,005	33,448	47,157	50,284	51,951	54,776	58,911	57,243	53,193	52,865	54,328	51,432	48,459	46,705	47,626	44,519	42,952	43,536	45,087	45,982	45,901	49,257	52,529	51,650	51,927	51,916	53,274	51,094	52,421	50,453	48,716	45,353	46,730	48,936	52,651	52,707	50,240	43,362	47,778	46,660	45,128	42,624	43,272	40,202	37,931	31,386	33,369	51,196	59,178
Gross Profit Numbers are in millions	8,083	8,197	11,523	9,858	9,471	9,444	6,368	8,241	5,016	6,605	6,198	6,445	8,475	8,777	9,609	5,611	2,766	9,840	10,182	8,983	9,089	9,056	8,384	8,815	8,848	7,972	8,683	8,962	9,696	8,474	9,194	8,110	8,426	1,692	9,154	8,266	8,781	8,511	8,893	7,523	7,698	6,705	7,702	7,237	8,534	6,001	5,986	6,987	8,570	7,165	8,400	6,802	6,151	7,414	10,420	7,390	8,038	8,431	8,474	4,081	500	-2,882	8,472	8,257
Gross Profit Ratio Numbers are in millions	0.112	0.118	0.148	0.131	0.128	0.125	0.091	0.113	0.075	0.095	0.092	0.105	0.138	0.144	0.162	0.115	0.076	0.173	0.168	0.147	0.142	0.133	0.128	0.142	0.143	0.128	0.144	0.156	0.172	0.151	0.171	0.159	0.162	0.036	0.166	0.153	0.151	0.139	0.147	0.127	0.129	0.112	0.131	0.121	0.145	0.11	0.117	0.13	0.149	0.12	0.137	0.119	0.124	0.134	0.183	0.141	0.159	0.163	0.174	0.097	0.016	-0.095	0.142	0.122
Reseach & Development Expenses Numbers are in millions	0	1,380	1,233	1,302	1,201	893	1,237	1,176	1,098	4,343	1,072	1,038	1,049	4,054	0	0	0	3,758	0	0	0	3,992	0	0	0	3,777	0	0	0	3,304	0	0	0	3,282	0	0	0	3,538	0	0	0	3,471	0	0	0	3,597	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	6,664	6,938	6,592	6,307	6,641	5,902	0	0	2,973	6,295	5,845	5,936	-15,359	6,041	5,640	5,444	-16,153	6,080	6,007	6,101	-15,996	6,036	5,925	6,147	-15,455	5,899	5,894	5,718	-14,483	10,492	5,255	5,481	-14,364	5,453	5,573	5,436	-13,573	5,607	5,279	5,338	-12,575	5,126	5,099	4,955	-12,302	0	0	5,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-1,233	-1,302	0	2,197	-1,237	0	0	2,136	0	0	0	3,049	0	0	0	3,534	0	0	0	3,561	0	0	0	3,390	0	0	0	8,065	0	0	0	3,219	0	0	0	4,000	0	0	0	3,928	0	0	0	3,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,463	6,664	5,705	5,290	6,307	5,748	4,665	5,230	6,195	5,109	6,295	5,845	5,936	-14,076	6,041	5,640	5,444	-14,654	6,080	6,007	6,101	-14,547	6,036	5,925	6,147	-14,121	5,899	5,894	5,718	-13,163	10,492	5,255	5,481	-13,243	5,453	5,573	5,436	-12,224	5,607	5,279	5,338	-11,252	5,126	5,099	4,955	-11,468	5,018	5,153	5,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-265	-203	-1,611	-96	-148	-152	-356	-7	-1,242	143	-26	59	89	285	486	45	20,655	-68	50	-30	-20	-5	-34	12	-33	142	224	26	-44	-105	35	77	247	72	89	79	157	118	133	66	59	95	174	-14	134	-191	-30	233	69	134	-355	227	-99	169	-95	159	-36	19	-64	213	-12	-23	-21
Operating Expenses Numbers are in millions	6,463	6,664	6,938	6,592	6,307	6,641	5,902	6,406	6,195	6,182	6,295	5,697	5,936	6,070	6,041	5,640	5,444	6,001	6,080	6,007	6,101	5,872	6,036	5,925	6,147	5,985	5,899	5,894	5,718	5,752	10,492	5,255	5,481	5,541	5,453	5,573	5,505	5,782	5,607	5,279	5,338	5,366	5,126	5,099	4,955	4,993	5,018	5,153	5,041	1,096	5,380	4,915	4,733	913	5,015	4,591	4,507	1,060	4,189	4,388	3,948	-321	5,481	5,307
Operating Income Numbers are in millions	1,620	1,533	4,585	1,655	3,067	2,656	313	1,478	-1,186	629	-97	721	2,538	2,703	3,568	-30	-2,678	3,837	4,101	2,976	2,987	3,181	2,348	2,889	2,701	1,985	2,783	3,068	3,977	2,718	-1,298	2,853	2,945	-3,855	3,701	2,693	3,344	2,727	3,286	2,244	2,359	1,335	2,577	2,137	3,578	1,002	968	1,834	3,528	2,134	3,019	1,888	1,417	2,338	5,404	2,798	3,531	3,785	4,284	-308	-3,447	-7,158	2,989	2,950
Operating Income Ratio Numbers are in millions	0.023	0.022	0.059	0.022	0.042	0.035	0.004	0.02	-0.018	0.009	-0.001	0.012	0.041	0.044	0.06	-0.001	-0.074	0.067	0.068	0.049	0.047	0.047	0.036	0.047	0.044	0.032	0.046	0.053	0.071	0.048	-0.024	0.056	0.057	-0.082	0.067	0.05	0.058	0.045	0.054	0.038	0.04	0.022	0.044	0.036	0.061	0.018	0.019	0.034	0.061	0.036	0.049	0.033	0.029	0.042	0.095	0.053	0.07	0.073	0.088	-0.007	-0.108	-0.235	0.05	0.044
Total Other Income Expenses Net Numbers are in millions	255	-142	-247	-14	508	94	-171	198	717	-369	338	15	-416	319	430	332	68	-958	121	12	79	-970	33	19	250	-501	235	165	655	191	1,034	-84	-320	-4,565	42	-167	279	-157	485	127	-381	-314	258	-104	307	451	503	-347	-177	-3,651	59	-818	-100	-4,599	-323	-468	-899	-3,666	-13	-469	-24	-5,597	-1,072	-350
Income Before Tax Numbers are in millions	1,875	1,391	4,338	1,641	3,576	2,750	142	1,676	-469	260	242	710	2,123	3,026	3,999	303	-2,611	2,881	4,222	2,988	3,067	2,214	2,382	2,908	2,951	1,487	3,019	3,233	4,632	2,914	-264	2,770	2,625	-8,415	3,744	2,525	3,555	2,572	3,771	2,371	1,979	1,026	2,834	2,033	3,886	1,459	1,470	1,487	3,352	2,418	3,079	1,069	1,318	1,902	5,082	2,331	2,632	3,705	4,272	-776	-3,472	-8,158	1,919	2,600
Income Before Tax Ratio Numbers are in millions	0.026	0.02	0.056	0.022	0.048	0.036	0.002	0.023	-0.007	0.004	0.004	0.012	0.034	0.05	0.067	0.006	-0.072	0.051	0.07	0.049	0.048	0.033	0.036	0.047	0.048	0.024	0.05	0.056	0.082	0.052	-0.005	0.054	0.051	-0.18	0.068	0.047	0.061	0.042	0.062	0.04	0.033	0.017	0.048	0.034	0.066	0.027	0.029	0.028	0.058	0.04	0.05	0.019	0.027	0.034	0.089	0.044	0.052	0.072	0.088	-0.018	-0.109	-0.268	0.032	0.039
Income Tax Expense Numbers are in millions	372	588	1,110	343	948	1,013	-245	602	-141	-27	97	153	658	515	1,099	-114	-739	990	1,079	575	1,050	687	677	643	983	414	695	982	1,360	1,069	-98	751	549	-2,255	1,115	775	1,170	1,165	1,154	806	874	705	964	832	1,115	102	864	451	973	1,168	1,258	440	352	-27	2,019	-6,066	441	-1,199	-1,958	92	46	9,819	608	997
Net Income Numbers are in millions	1,122	480	2,859	977	2,277	1,396	-10	771	-546	-61	-59	344	1,381	2,192	2,631	189	-1,963	1,675	2,925	2,174	1,769	1,255	1,543	1,999	1,706	868	2,142	2,053	3,119	1,682	-311	1,823	1,890	-6,288	2,486	1,610	2,212	1,207	2,421	1,427	968	179	1,702	1,027	2,595	1,214	489	961	2,234	1,176	1,664	533	873	1,821	2,970	8,276	2,136	4,830	6,125	-938	-3,392	-17,673	1,367	1,563
Net Income Ratio Numbers are in millions	0.016	0.007	0.037	0.013	0.031	0.019	-0	0.011	-0.008	-0.001	-0.001	0.006	0.022	0.036	0.044	0.004	-0.054	0.029	0.048	0.036	0.028	0.018	0.024	0.032	0.028	0.014	0.036	0.036	0.055	0.03	-0.006	0.036	0.036	-0.134	0.045	0.03	0.038	0.02	0.04	0.024	0.016	0.003	0.029	0.017	0.044	0.022	0.01	0.018	0.039	0.02	0.027	0.009	0.018	0.033	0.052	0.158	0.042	0.093	0.126	-0.022	-0.106	-0.58	0.023	0.023
EPS Numbers are in millions	56.83	24.16	144.82	49.5	115.43	70.81	-0.51	39.09	-27.74	-3.09	-3	17.48	60.66	111.26	133.55	9.6	-99.74	85.1	148.61	110.46	89.89	63.76	78.4	101.56	86.7	44.1	108.82	104.3	158.47	85.45	-15.8	92.63	96.03	-319.53	126.32	81.84	112.5	61.36	123.07	72.55	49.3	9.1	86.53	52.28	132.1	61.8	24.89	48.92	113.8	59.86	84.71	27.14	44.5	92.74	151.38	421.82	108.9	246.18	312.18	-47.81	-172.88	-900.76	69.67	79.66
EPS Diluted Numbers are in millions	56.83	24.16	144.82	49.5	115.43	70.81	-0.51	39.09	-27.7	-3.09	-3	17.48	60.66	111.26	133.55	9.6	-99.74	85.1	148.61	110.46	89.89	63.76	78.4	101.56	86.7	44.1	108.82	104.3	158.46	85.45	-15.8	92.63	96.02	-319.5	126.32	81.84	112.4	61.36	123.07	72.55	49.3	9.1	86.53	52.28	132.1	61.8	24.89	48.92	113.8	59.86	84.71	27.14	44.4	92.74	151.38	421.82	98.5	246.18	312.18	-47.81	-172.88	-900.75	69.67	79.66
EBITDA Numbers are in millions	6,395	6,172	9,181	6,306	8,180	7,353	5,075	6,242	3,928	401	415	4,672	7,167	3,203	3,887	476	-2,475	3,855	4,275	3,130	3,138	3,163	2,483	3,030	3,102	1,767	3,126	3,379	4,258	2,728	-787	2,956	2,989	-3,719	3,908	2,684	3,749	2,772	4,033	2,694	2,596	1,297	3,087	2,338	4,051	1,739	1,666	1,710	3,560	6,572	3,217	1,246	1,498	9,676	8,468	5,599	6,405	11,064	7,685	2,785	119	1,012	5,788	2,827
EBITDA Ratio Numbers are in millions	0.089	0.089	0.118	0.084	0.111	0.097	0.073	0.086	0.059	0.006	0.006	0.076	0.116	0.053	0.066	0.01	-0.068	0.068	0.071	0.051	0.049	0.047	0.038	0.049	0.05	0.028	0.052	0.059	0.075	0.049	-0.015	0.058	0.058	-0.08	0.071	0.05	0.065	0.045	0.067	0.045	0.044	0.022	0.053	0.039	0.069	0.032	0.032	0.032	0.062	0.11	0.053	0.022	0.03	0.175	0.148	0.107	0.126	0.214	0.158	0.066	0.004	0.033	0.097	0.042

Aichi Steel Corporation

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