Pacific Metals Co., Ltd. (5541.T) - Quarterly Income Statement

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5541.T
Financials

1338 (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	3,446	3,595	3,843	3,866	4,217	7,334	9,876	6,785	10,857	15,575	17,456	12,818	11,280	9,213	9,742	7,554	5,708	9,341	12,723	10,436	11,633	12,074	10,811	14,261	11,916	11,163	10,870	8,935	10,242	11,655	9,454	8,580	9,008	8,583	11,546	12,730	14,790	13,977	12,765	13,760	20,723	15,297	16,684	11,508	12,919	15,635	15,070	13,201	14,582	17,785	13,847	14,706	1,992	16,798	17,846	19,304	20,838	17,863	14,514	13,870	12,241	13,151	10,008	23,012
Cost of Revenue Numbers are in millions	3,861	3,942	5,390	6,295	7,023	12,681	11,578	12,232	8,653	12,309	14,904	11,298	10,451	8,683	9,385	5,860	6,128	11,847	10,733	8,521	11,867	10,411	12,706	12,784	10,057	9,614	10,774	8,613	12,640	12,403	7,841	8,479	10,148	12,391	15,310	16,191	15,693	17,148	13,880	15,413	18,247	14,947	16,277	12,015	11,387	12,313	12,777	12,084	13,084	15,745	13,804	12,551	1,896	12,066	12,947	13,488	12,315	11,757	11,165	10,525	9,711	15,875	7,847	15,000
Gross Profit Numbers are in millions	-415	-347	-1,547	-2,429	-2,806	-5,347	-1,702	-5,447	2,204	3,266	2,552	1,520	829	530	357	1,694	-420	-2,506	1,990	1,915	-234	1,663	-1,895	1,477	1,859	1,549	96	322	-2,398	-748	1,613	101	-1,140	-3,808	-3,764	-3,461	-903	-3,171	-1,115	-1,653	2,476	350	407	-507	1,532	3,322	2,293	1,117	1,498	2,040	43	2,155	96	4,732	4,899	5,816	8,523	6,106	3,349	3,345	2,530	-2,724	2,161	8,012
Gross Profit Ratio Numbers are in millions	-0.12	-0.097	-0.403	-0.628	-0.665	-0.729	-0.172	-0.803	0.203	0.21	0.146	0.119	0.073	0.058	0.037	0.224	-0.074	-0.268	0.156	0.183	-0.02	0.138	-0.175	0.104	0.156	0.139	0.009	0.036	-0.234	-0.064	0.171	0.012	-0.127	-0.444	-0.326	-0.272	-0.061	-0.227	-0.087	-0.12	0.119	0.023	0.024	-0.044	0.119	0.212	0.152	0.085	0.103	0.115	0.003	0.147	0.048	0.282	0.275	0.301	0.409	0.342	0.231	0.241	0.207	-0.207	0.216	0.348
Reseach & Development Expenses Numbers are in millions	0	140	110	150	111	84	111	96	69	276	54	56	32	61	0	0	0	190	0	0	0	142	0	0	0	144	0	0	0	128	0	0	0	171	0	0	0	999	0	0	0	2,320	0	0	0	2,814	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	460	410	387	396	333	327	381	402	591	366	379	358	382	363	411	354	380	392	372	319	309	301	318	313	315	325	326	328	411	311	309	316	335	320	356	374	353	364	674	823	812	827	856	1,043	1,022	1,018	1,015	1,008	1,043	1,103	387	333	981	1,046	832	595	619	451	460	458	491	421	432
Selling & Marketing Expenses Numbers are in millions	0	84	84	87	89	189	226	145	292	374	632	335	324	274	307	302	260	328	427	387	437	445	393	458	390	372	406	349	386	453	355	369	371	437	508	527	564	520	404	472	714	637	730	413	543	556	537	446	458	473	408	377	55	422	487	522	587	473	382	344	365	317	200	467
SG&A Numbers are in millions	547	544	494	474	485	522	553	526	694	965	998	714	682	656	670	713	614	708	819	759	756	754	694	776	703	687	731	675	714	864	666	678	687	772	828	883	938	873	768	1,146	1,537	1,449	1,557	1,269	1,586	1,578	1,555	1,461	1,466	1,516	1,511	764	388	1,403	1,533	1,354	1,182	1,092	833	804	823	808	621	899
Other Expenses Numbers are in millions	0	-27	17	27	9	52	-27	73	-3	-67	-8	32	16	-219	20	37	70	-25	128	38	5	31	-9	147	88	-15	16	52	36	-121	123	14	6	-59	67	-26	-40	-418	194	60	-3	-180	210	65	232	-264	142	115	100	161	-89	-45	15	-291	231	182	94	379	-74	82	38	-32	-143	-79
Operating Expenses Numbers are in millions	547	544	494	474	485	522	553	526	694	965	998	714	682	656	670	713	614	708	819	759	756	754	694	776	703	687	731	675	714	2,806	666	678	687	772	828	883	938	873	768	1,146	1,537	1,449	1,557	1,269	1,586	1,578	1,555	1,461	1,466	1,516	1,510	764	389	1,402	1,533	1,354	1,183	1,092	834	804	824	808	621	899
Operating Income Numbers are in millions	-962	-891	-2,042	-2,902	-3,292	-5,870	-2,254	-5,973	1,509	2,300	1,554	807	145	-128	-312	981	-1,034	-3,215	1,172	1,155	-991	908	-2,588	701	1,155	861	-633	-354	-3,113	-1,613	947	-576	-1,828	-4,580	-4,591	-4,344	-1,842	-4,044	-1,882	-2,798	937	-1,099	-1,149	-1,777	-54	1,743	738	-344	32	524	-1,467	1,391	-293	3,330	3,366	4,462	7,340	5,014	2,515	2,541	1,706	-3,532	1,540	7,113
Operating Income Ratio Numbers are in millions	-0.279	-0.248	-0.531	-0.751	-0.781	-0.8	-0.228	-0.88	0.139	0.148	0.089	0.063	0.013	-0.014	-0.032	0.13	-0.181	-0.344	0.092	0.111	-0.085	0.075	-0.239	0.049	0.097	0.077	-0.058	-0.04	-0.304	-0.138	0.1	-0.067	-0.203	-0.534	-0.398	-0.341	-0.125	-0.289	-0.147	-0.203	0.045	-0.072	-0.069	-0.154	-0.004	0.111	0.049	-0.026	0.002	0.029	-0.106	0.095	-0.147	0.198	0.189	0.231	0.352	0.281	0.173	0.183	0.139	-0.269	0.154	0.309
Total Other Income Expenses Net Numbers are in millions	1,331	1,843	2,829	1,969	1,874	1,912	1,010	3,227	2,152	2,540	2,638	1,696	1,114	-569	1,119	748	594	900	965	568	382	308	1,848	1,102	619	257	720	998	818	500	843	482	-135	-26,007	756	909	1,237	1,222	3,213	1,892	508	-2,071	909	388	593	244	655	597	1,152	132	1,535	-327	-809	-3,097	515	1,100	409	73	269	210	465	61	653	-1,060
Income Before Tax Numbers are in millions	369	952	787	-933	-1,417	-3,958	-1,244	-2,746	3,661	4,840	4,193	2,502	1,260	-696	806	1,728	-439	-2,315	2,137	1,723	-608	1,218	-742	1,803	1,775	1,118	86	645	-2,294	-3,053	1,788	-94	-1,962	-30,588	-3,835	-3,436	-603	-2,823	1,332	-907	1,446	-3,170	-240	-1,389	539	1,987	1,393	253	1,184	656	68	1,064	-1,102	233	3,881	5,562	7,749	5,087	2,784	2,751	2,171	-3,471	2,193	6,053
Income Before Tax Ratio Numbers are in millions	0.107	0.265	0.205	-0.241	-0.336	-0.54	-0.126	-0.405	0.337	0.311	0.24	0.195	0.112	-0.076	0.083	0.229	-0.077	-0.248	0.168	0.165	-0.052	0.101	-0.069	0.126	0.149	0.1	0.008	0.072	-0.224	-0.262	0.189	-0.011	-0.218	-3.564	-0.332	-0.27	-0.041	-0.202	0.104	-0.066	0.07	-0.207	-0.014	-0.121	0.042	0.127	0.092	0.019	0.081	0.037	0.005	0.072	-0.553	0.014	0.217	0.288	0.372	0.285	0.192	0.198	0.177	-0.264	0.219	0.263
Income Tax Expense Numbers are in millions	84	61	133	133	149	-129	172	306	390	603	469	228	115	45	112	42	20	115	75	71	25	98	31	182	26	71	93	63	102	85	66	46	22	-462	-64	107	301	-368	684	210	95	53	-38	1,668	198	91	-1,172	581	3,155	62	-33	132	-625	-172	1,318	2,092	2,918	1,843	912	856	1,035	-1,404	475	2,407
Net Income Numbers are in millions	301	890	647	-1,045	-1,566	-3,831	-1,424	-3,054	3,283	4,237	3,726	2,273	1,132	-762	664	1,708	-448	-2,449	2,058	1,661	-645	1,100	-779	1,617	1,755	1,026	-27	597	-2,406	-3,138	1,720	-144	-1,999	-30,141	-3,773	-3,550	-905	-2,470	635	-1,119	1,343	-3,222	-207	-3,055	335	1,882	2,542	-331	-1,967	577	115	927	-444	428	2,548	3,459	4,825	3,236	1,870	1,892	1,142	-2,068	1,714	3,632
Net Income Ratio Numbers are in millions	0.087	0.248	0.168	-0.27	-0.371	-0.522	-0.144	-0.45	0.302	0.272	0.213	0.177	0.1	-0.083	0.068	0.226	-0.078	-0.262	0.162	0.159	-0.055	0.091	-0.072	0.113	0.147	0.092	-0.002	0.067	-0.235	-0.269	0.182	-0.017	-0.222	-3.512	-0.327	-0.279	-0.061	-0.177	0.05	-0.081	0.065	-0.211	-0.012	-0.265	0.026	0.12	0.169	-0.025	-0.135	0.032	0.008	0.063	-0.223	0.025	0.143	0.179	0.232	0.181	0.129	0.136	0.093	-0.157	0.171	0.158
EPS Numbers are in millions	15.43	45.64	33.18	-53.58	-80.3	-196.44	-73.02	-156.6	168.34	217.25	191.07	116.56	58.04	-39.08	34.05	87.57	-22.97	-125.56	105.52	85.16	-33.07	56.4	-39.94	82.89	89.98	52.6	-1.38	30.6	-123.32	-160.83	88.16	-7.38	-102.44	-1,544.63	-193.34	-181.91	-46.37	-126.56	32.54	-57.33	68.8	-165.08	-10.61	-156.51	17.2	96.41	130.22	-16.96	-100.76	29.56	5.89	47.48	-22.74	21.92	130.46	177.11	247.1	165.69	95.74	96.86	58.47	-105.87	87.71	185.86
EPS Diluted Numbers are in millions	15.43	45.64	33.18	-53.58	-80.3	-196.44	-73.02	-156.59	168.34	217.25	191.04	116.54	58.04	-39.07	34.05	87.57	-22.97	-125.56	105.52	85.16	-33.07	56.4	-39.93	82.89	89.98	52.6	-1.38	30.6	-123.32	-160.83	88.16	-7.38	-102.44	-1,544.63	-193.33	-181.9	-46.37	-126.56	32.54	-57.33	68.8	-165.08	-10.6	-156.5	17.2	96.41	130.22	-16.95	-100.76	29.56	5.89	47.48	-22.74	21.92	130.46	177.11	247.1	165.69	95.74	96.86	58.47	-105.87	87.71	185.86
EBITDA Numbers are in millions	-876	-789	-609	-1,068	-1,387	-4,380	-1,185	-3,071	3,676	4,703	4,301	2,667	1,327	1,207	842	1,731	-438	-2,268	2,143	1,727	-605	1,329	-1,360	1,842	1,671	1,244	132	684	-2,263	-2,716	1,888	-92	-1,539	-4,516	-3,755	-3,414	-598	-2,673	1,387	-631	1,837	-798	-234	-1,343	552	2,410	1,422	349	749	995	-530	2,593	492	5,277	5,717	6,506	8,814	6,496	3,936	3,891	3,051	-2,422	3,217	7,512
EBITDA Ratio Numbers are in millions	-0.254	-0.219	-0.158	-0.276	-0.329	-0.597	-0.12	-0.453	0.339	0.302	0.246	0.208	0.118	0.131	0.086	0.229	-0.077	-0.243	0.168	0.165	-0.052	0.11	-0.126	0.129	0.14	0.111	0.012	0.077	-0.221	-0.233	0.2	-0.011	-0.171	-0.526	-0.325	-0.268	-0.04	-0.191	0.109	-0.046	0.089	-0.052	-0.014	-0.117	0.043	0.154	0.094	0.026	0.051	0.056	-0.038	0.176	0.247	0.314	0.32	0.337	0.423	0.364	0.271	0.281	0.249	-0.184	0.321	0.326

Pacific Metals Co., Ltd.

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