Kogi Corporation (5603.T) - Quarterly Income Statement

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5603.T
Financials

1062 (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	6,418	6,615	6,765	6,199	6,384	7,150	6,924	6,591	6,061	6,435	6,060	5,706	4,916	5,130	4,438	4,265	4,235	5,231	4,971	5,592	5,465	6,170	6,289	5,980	5,574	6,406	6,259	5,467	4,810	5,644	4,958	4,865	4,305	5,203	4,853	4,755	4,505	5,452	4,827	4,872	5,021	5,238	4,862	4,462	4,047	4,560	4,416	4,339	3,930	4,820	4,385	4,457	3,878	4,616	4,019	4,045	3,521	3,874	3,408	3,328	3,275	3,697	4,736	5,119
Cost of Revenue Numbers are in millions	5,385	5,634	5,723	5,484	5,492	6,175	5,859	5,787	5,258	5,658	5,342	5,017	4,302	4,403	3,773	3,699	3,544	4,456	4,283	4,677	4,582	5,108	5,201	5,060	4,571	5,426	5,106	4,601	3,838	4,617	3,897	3,933	3,298	4,189	3,935	3,878	3,643	4,462	4,020	4,230	4,218	4,472	4,070	3,913	3,418	3,854	3,749	3,766	3,354	4,036	3,566	3,770	3,197	3,782	3,215	3,253	2,872	3,245	2,780	2,818	2,670	3,240	3,792	4,215
Gross Profit Numbers are in millions	1,033	981	1,042	715	892	975	1,065	804	803	777	718	689	614	727	665	566	691	775	688	915	883	1,062	1,088	920	1,003	980	1,153	866	972	1,027	1,061	932	1,007	1,014	918	877	862	990	807	642	803	766	792	549	629	706	667	573	576	784	819	687	681	834	804	792	649	629	628	510	605	457	944	904
Gross Profit Ratio Numbers are in millions	0.161	0.148	0.154	0.115	0.14	0.136	0.154	0.122	0.132	0.121	0.118	0.121	0.125	0.142	0.15	0.133	0.163	0.148	0.138	0.164	0.162	0.172	0.173	0.154	0.18	0.153	0.184	0.158	0.202	0.182	0.214	0.192	0.234	0.195	0.189	0.184	0.191	0.182	0.167	0.132	0.16	0.146	0.163	0.123	0.155	0.155	0.151	0.132	0.147	0.163	0.187	0.154	0.176	0.181	0.2	0.196	0.184	0.162	0.184	0.153	0.185	0.124	0.199	0.177
Reseach & Development Expenses Numbers are in millions	0	97	96	96	105	107	127	122	125	458	115	90	133	347	0	0	0	302	0	0	0	326	0	0	0	224	0	0	0	204	0	0	0	73	0	0	0	76	0	0	0	69	0	0	0	61	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	-4	0	0	0	-136	0	0	0	-341	0	0	0	-243	0	0	0	-292	0	0	0	-242	0	0	0	-187	0	0	0	-62	0	0	0	-130	0	0	0	-161	0	0	0	-92	0	0	0	-68	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	670	0	0	0	719	0	0	0	653	0	0	0	568	0	0	0	656	0	0	0	666	0	0	0	690	0	0	0	619	0	0	0	629	0	0	0	633	0	0	0	537	0	0	0	513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	770	666	622	583	683	583	617	577	706	312	697	660	487	325	568	511	609	364	729	690	691	424	699	692	682	503	685	626	646	557	597	547	526	499	589	538	516	472	549	505	497	445	539	495	490	445	523	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	34	-39	-24	-21	-26	-10	-11	-7	-10	13	-39	3	62	51	-17	15	-7	729	-76	-13	-2	10	116	-5	14	4	9	41	92	10	60	11	-26	-6	16	3	15	-22	-13	19	-24	9	-9	4	65	52	496	21	-41	490	468	13	-41	2	-11	-16	-1	24	-10	-7	-21	17	-14
Operating Expenses Numbers are in millions	770	763	718	679	683	690	744	699	706	666	697	660	620	609	596	551	609	612	729	690	691	715	699	676	698	678	685	626	646	628	597	530	543	560	573	545	525	547	529	499	523	506	539	495	490	496	514	496	479	452	490	468	466	368	469	441	426	448	405	397	409	473	416	458
Operating Income Numbers are in millions	263	218	324	37	207	285	322	105	95	111	21	28	-6	118	70	16	80	164	-42	225	192	346	390	244	304	302	467	241	325	399	463	401	464	453	346	332	336	443	278	144	278	259	252	54	139	209	153	78	95	332	330	218	214	465	334	351	222	180	223	112	194	-17	528	445
Operating Income Ratio Numbers are in millions	0.041	0.033	0.048	0.006	0.032	0.04	0.047	0.016	0.016	0.017	0.003	0.005	-0.001	0.023	0.016	0.004	0.019	0.031	-0.008	0.04	0.035	0.056	0.062	0.041	0.055	0.047	0.075	0.044	0.068	0.071	0.093	0.082	0.108	0.087	0.071	0.07	0.075	0.081	0.058	0.03	0.055	0.049	0.052	0.012	0.034	0.046	0.035	0.018	0.024	0.069	0.075	0.049	0.055	0.101	0.083	0.087	0.063	0.046	0.065	0.034	0.059	-0.005	0.111	0.087
Total Other Income Expenses Net Numbers are in millions	-189	5	-24	-67	13	-30	-16	-46	-2	-30	3	-69	-1	29	63	-39	7	-346	1	-111	11	-74	-14	62	5	-17	-18	-8	44	15	-582	46	14	-58	-26	-51	-48	-98	-84	-77	4	-47	8	-2	11	25	14	-26	8	-70	-8	-31	-13	-138	-24	-42	-36	-46	-1	-74	-26	-72	-65	-48
Income Before Tax Numbers are in millions	74	223	300	-30	221	255	306	59	96	113	23	-41	-6	147	132	16	88	-182	-41	114	203	273	376	306	309	284	450	232	370	414	-118	448	478	396	319	281	289	345	194	66	284	213	261	54	150	235	167	51	105	262	321	188	202	328	311	309	187	135	222	39	170	-88	463	398
Income Before Tax Ratio Numbers are in millions	0.012	0.034	0.044	-0.005	0.035	0.036	0.044	0.009	0.016	0.018	0.004	-0.007	-0.001	0.029	0.03	0.004	0.021	-0.035	-0.008	0.02	0.037	0.044	0.06	0.051	0.055	0.044	0.072	0.042	0.077	0.073	-0.024	0.092	0.111	0.076	0.066	0.059	0.064	0.063	0.04	0.014	0.057	0.041	0.054	0.012	0.037	0.052	0.038	0.012	0.027	0.054	0.073	0.042	0.052	0.071	0.077	0.076	0.053	0.035	0.065	0.012	0.052	-0.024	0.098	0.078
Income Tax Expense Numbers are in millions	14	54	100	-8	82	54	71	34	34	36	25	8	21	-99	14	-4	79	-14	12	43	59	92	107	93	90	55	123	65	82	45	148	104	133	108	107	103	104	159	85	37	76	155	107	-30	56	76	44	11	12	105	101	48	71	132	118	124	56	19	96	2	60	-38	154	135
Net Income Numbers are in millions	37	152	201	28	157	177	199	40	50	68	40	-45	-20	214	80	-24	15	-116	20	86	112	180	238	145	171	159	231	96	171	239	-344	241	234	211	126	98	105	119	49	-17	150	14	106	39	52	127	86	18	53	135	211	101	114	160	181	172	100	74	127	18	101	-70	272	226
Net Income Ratio Numbers are in millions	0.006	0.023	0.03	0.005	0.025	0.025	0.029	0.006	0.008	0.011	0.007	-0.008	-0.004	0.042	0.018	-0.006	0.004	-0.022	0.004	0.015	0.02	0.029	0.038	0.024	0.031	0.025	0.037	0.018	0.036	0.042	-0.069	0.05	0.054	0.041	0.026	0.021	0.023	0.022	0.01	-0.003	0.03	0.003	0.022	0.009	0.013	0.028	0.019	0.004	0.013	0.028	0.048	0.023	0.029	0.035	0.045	0.043	0.028	0.019	0.037	0.005	0.031	-0.019	0.057	0.044
EPS Numbers are in millions	11.32	46.48	61.47	8.56	48.03	54.13	60.86	12.23	15.13	20.52	12.09	-13.58	-6.04	64.57	24.14	-7.24	4.6	-35	6.04	25.95	34.09	54.32	71.82	43.75	51.72	47.98	69.7	29.07	52.06	72.38	-104.18	72.98	71.1	63.9	38.16	29.68	32	36.04	14.84	-5.15	45.7	4.24	32.1	11.81	16	38.45	26.04	5.45	16.2	40.87	63.88	30.58	34.7	48.44	53.91	51.23	30.1	22.04	37.83	5.36	30.08	-20.85	81.01	67.31
EPS Diluted Numbers are in millions	11.32	46.48	61.47	8.56	48.03	54.13	60.86	12.22	15.13	20.51	12.07	-13.57	-6.04	64.57	24.14	-7.24	4.6	-35	6.04	25.95	34.09	54.32	71.82	43.75	51.72	47.98	69.7	29.07	52.06	72.38	-104.18	72.98	71.1	63.9	38.16	29.68	32	36.04	14.84	-5.15	45.7	4.24	32.1	11.81	16	38.45	26.04	5.45	16.2	40.87	63.88	30.58	34.7	48.44	53.91	51.23	30.1	22.04	37.83	5.36	30.08	-20.85	81.01	67.31
EBITDA Numbers are in millions	621	628	725	20	250	288	343	95	133	149	56	-9	23	183	133	2	121	162	-10	149	207	311	416	345	332	319	481	250	385	479	-104	463	491	413	336	299	308	363	210	84	301	224	281	75	162	255	192	79	128	285	348	216	229	695	596	589	459	441	524	359	441	220	786	433
EBITDA Ratio Numbers are in millions	0.097	0.095	0.107	0.003	0.039	0.04	0.05	0.014	0.022	0.023	0.009	-0.002	0.005	0.036	0.03	0	0.029	0.031	-0.002	0.027	0.038	0.05	0.066	0.058	0.06	0.05	0.077	0.046	0.08	0.085	-0.021	0.095	0.114	0.079	0.069	0.063	0.068	0.067	0.044	0.017	0.06	0.043	0.058	0.017	0.04	0.056	0.043	0.018	0.033	0.059	0.079	0.048	0.059	0.151	0.148	0.146	0.13	0.114	0.154	0.108	0.135	0.06	0.166	0.085

Kogi Corporation

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