Daiki Aluminium Industry Co., Ltd. (5702.T) - Quarterly Income Statement

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5702.T
Financials

1094 (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	62,551	60,785	69,766	69,099	63,021	57,903	70,867	71,832	72,431	73,811	59,407	53,302	49,536	46,026	35,325	29,411	28,432	36,708	37,248	40,622	44,501	44,891	51,633	49,409	50,816	50,982	47,527	43,894	43,183	45,778.911	35,121.461	34,292.99	35,616.237	37,649.501	35,699.557	42,274.879	41,464.301	48,076.786	44,428.158	36,681.344	36,100.538	35,994.512	33,329.59	33,029.211	30,159.635	28,659.244	24,320.012	26,006.92	26,279.388	23,954.995	28,499.296	26,969.38	23,112.497	24,822.715	26,237.896	26,748.22	25,532.922	22,186.763	19,440.845	15,829.454	11,791.522	12,264.925	32,080.785	43,915.454
Cost of Revenue Numbers are in millions	59,734	57,881	67,093	65,933	59,053	53,796	67,443	64,498	64,298	64,757	53,235	46,781	42,022	39,519	31,487	26,539	25,518	32,759	33,838	37,132	40,647	40,822	47,818	45,935	47,350	47,325	44,241	40,983	40,155	42,389.102	32,786.367	32,000.14	33,454.519	35,239.623	33,651.999	40,100.493	39,419.597	45,663.01	42,207.757	35,081.526	34,368.904	34,322.176	31,871.473	31,467.744	28,460.804	27,540.072	23,348.736	24,674.583	25,139.815	22,691.072	27,239.087	25,660.675	21,994.183	23,632.755	24,968.764	25,426.81	24,071.741	20,469.756	18,079.788	15,156.369	12,439.156	13,557.372	32,886.88	42,906.019
Gross Profit Numbers are in millions	2,817	2,904	2,673	3,166	3,968	4,107	3,424	7,334	8,133	9,054	6,172	6,521	7,514	6,507	3,838	2,872	2,914	3,949	3,410	3,490	3,854	4,069	3,815	3,474	3,466	3,657	3,286	2,911	3,028	3,389.809	2,335.094	2,292.85	2,161.718	2,409.878	2,047.558	2,174.386	2,044.704	2,413.776	2,220.401	1,599.818	1,731.634	1,672.336	1,458.117	1,561.467	1,698.831	1,119.172	971.276	1,332.337	1,139.573	1,263.923	1,260.209	1,308.705	1,118.314	1,189.96	1,269.132	1,321.41	1,461.181	1,717.007	1,361.057	673.085	-647.634	-1,292.447	-806.095	1,009.435
Gross Profit Ratio Numbers are in millions	0.045	0.048	0.038	0.046	0.063	0.071	0.048	0.102	0.112	0.123	0.104	0.122	0.152	0.141	0.109	0.098	0.102	0.108	0.092	0.086	0.087	0.091	0.074	0.07	0.068	0.072	0.069	0.066	0.07	0.074	0.066	0.067	0.061	0.064	0.057	0.051	0.049	0.05	0.05	0.044	0.048	0.046	0.044	0.047	0.056	0.039	0.04	0.051	0.043	0.053	0.044	0.049	0.048	0.048	0.048	0.049	0.057	0.077	0.07	0.043	-0.055	-0.105	-0.025	0.023
Reseach & Development Expenses Numbers are in millions	0	38	30	29	29	31	33	32	34	109	30	24	26	93	0	0	0	83	0	0	0	79	0	0	0	78	0	0	0	81	0	0	0	78	0	0	0	82	0	0	0	86	0	0	0	88	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	329	1,263	0	0	281	0	0	0	317	0	0	0	161	0	0	0	327	0	0	0	308	0	0	0	234	-25	32	28	535.339	-26.792	34.725	22.089	507.73	-22.622	27.818	24.976	484.599	-24.388	29.976	22.887	446.014	-27.578	38.933	25.027	433.873	-23.308	34.961	22.746	423.036	-20.96	31.542	15.975	334.461	21.067	34.089	19.713	329.821	19.441	27.295	27.364	369.461	28.727	40.563
Selling & Marketing Expenses Numbers are in millions	0	648	825	1,011	947	853	1,145	1,190	1,120	1,258	1,223	1,091	971	837	818	732	676	746	748	789	776	758	820	777	738	713	668	622	616	686.719	566.681	533.991	549.563	570.303	536.303	624.909	557.267	673.41	640.296	560.644	535.495	552.187	512.613	491.212	477.27	477.494	425.115	434.335	420.602	376.681	424.682	400.287	308.547	393.276	458.473	396.277	363.719	387.903	373.797	334.779	268.742	217.533	365.379	474.486
SG&A Numbers are in millions	2,000	1,903	2,088	1,011	947	1,134	1,145	1,190	1,120	1,431	1,223	1,091	971	998	818	732	676	1,073	748	789	776	1,066	820	777	738	947	643	654	644	1,222.058	539.889	568.716	571.652	1,078.033	513.681	652.727	582.243	1,158.009	615.908	590.62	558.382	998.201	485.035	530.145	502.297	911.367	401.807	469.296	443.348	799.717	403.722	431.829	324.522	727.737	479.54	430.366	383.432	717.724	393.238	362.074	296.106	586.994	394.106	515.049
Other Expenses Numbers are in millions	0	122	27	60	101	142	44	37	84	60	-11	20	22	34	29	55	29	33	14	16	20	-78	25	81	43	-193	119	95	62	69.398	91.822	90.447	80.344	89.122	65.566	45.279	101.88	66.056	96.458	172.634	83.43	62.968	147.506	63.264	62.706	88.215	67.923	84.058	66.438	40.854	39.55	72.958	70.297	9.234	36.196	22.936	32.542	69.113	16.372	-11	20.101	39.171	74.011	97.615
Operating Expenses Numbers are in millions	2,000	1,903	2,118	2,235	2,150	2,061	2,422	2,388	2,229	2,572	2,168	2,036	1,957	1,949	1,640	1,591	1,630	1,853	1,652	1,656	1,745	1,635	1,745	1,626	1,594	4,072	645	653	645	2,222.022	539.889	568.715	571.654	1,905.602	513.68	652.728	582.244	1,961.208	615.908	580.235	568.768	1,799.901	483.845	527.439	510.134	1,733.618	401.808	461.063	451.582	1,542.154	408.556	425.31	331.043	1,424.262	481.615	440.64	398.909	1,469.466	407.909	376.637	330.985	1,375.309	394.108	515.051
Operating Income Numbers are in millions	817	1,001	555	929	1,816	2,006	968	4,914	5,856	6,438	3,965	4,452	5,521	4,528	2,175	1,269	1,273	2,078	1,740	1,795	2,106	2,323	2,070	1,848	1,870	1,977	1,791	1,459	1,634	1,800.126	1,018.397	1,053.369	858.509	1,036.254	906.733	894.89	846.981	1,037.6	924.186	473.443	593.217	520.808	392.143	472.464	614.797	12.567	-36.146	351.883	133.119	334.985	266.063	367.338	236.822	321.411	291.655	396.135	505.941	803.397	483.157	-128.842	-1,452.042	-1,985.99	-1,718.732	-28.281
Operating Income Ratio Numbers are in millions	0.013	0.016	0.008	0.013	0.029	0.035	0.014	0.068	0.081	0.087	0.067	0.084	0.111	0.098	0.062	0.043	0.045	0.057	0.047	0.044	0.047	0.052	0.04	0.037	0.037	0.039	0.038	0.033	0.038	0.039	0.029	0.031	0.024	0.028	0.025	0.021	0.02	0.022	0.021	0.013	0.016	0.014	0.012	0.014	0.02	0	-0.001	0.014	0.005	0.014	0.009	0.014	0.01	0.013	0.011	0.015	0.02	0.036	0.025	-0.008	-0.123	-0.162	-0.054	-0.001
Total Other Income Expenses Net Numbers are in millions	-3	-61	-202	1,159	40	-185	36	-128	252	113	119	-62	41	80	-64	435	-744	38	-11	-107	46	-78	-553	-454	-99	2,313	-944	-823	-869	416.499	-770.349	-688.502	-697.631	573.857	-1,040.807	-763.368	-862.597	585.532	-384.558	-627.165	-525.049	484.679	-1,216.476	-628.697	-665.47	595.571	-672.237	-592.115	-627.437	791.164	-628.233	-373.987	-595.429	397.091	-660.01	-726.013	-667.826	446.925	-553.094	-578.054	-564.34	570.23	-895.249	-712.491
Income Before Tax Numbers are in millions	814	940	353	2,088	1,857	1,821	1,004	4,786	6,109	6,552	4,083	4,390	5,565	4,611	2,111	1,705	531	2,121	1,730	1,687	2,155	2,249	1,518	1,393	1,773	1,898	1,697	1,435	1,514	1,584.286	1,024.856	1,035.633	892.433	1,078.133	493.071	758.29	599.863	1,038.1	1,219.935	392.418	637.817	357.114	-242.204	405.331	523.227	-18.875	-102.769	279.159	60.554	512.933	223.42	509.408	191.842	162.789	127.507	154.757	394.446	694.466	400.054	-281.606	-1,542.959	-2,097.526	-2,095.452	-218.107
Income Before Tax Ratio Numbers are in millions	0.013	0.015	0.005	0.03	0.029	0.031	0.014	0.067	0.084	0.089	0.069	0.082	0.112	0.1	0.06	0.058	0.019	0.058	0.046	0.042	0.048	0.05	0.029	0.028	0.035	0.037	0.036	0.033	0.035	0.035	0.029	0.03	0.025	0.029	0.014	0.018	0.014	0.022	0.027	0.011	0.018	0.01	-0.007	0.012	0.017	-0.001	-0.004	0.011	0.002	0.021	0.008	0.019	0.008	0.007	0.005	0.006	0.015	0.031	0.021	-0.018	-0.131	-0.171	-0.065	-0.005
Income Tax Expense Numbers are in millions	290	139	549	774	618	38	355	1,498	2,006	1,869	970	1,166	1,499	1,585	606	487	96	555	448	473	569	490	448	385	471	668	484	402	393	537.338	275.617	285.067	279.287	-216.829	263.949	283.03	266.718	357.991	300.758	250.989	178.413	82.663	195.259	284.958	238.781	97.848	11.222	115.553	87.806	265.673	163.195	-74.001	49.136	-90.433	6.012	-203.264	97.164	-43.762	137.842	71.584	156.838	-207.508	-616.601	-103.602
Net Income Numbers are in millions	524	805	-145	1,352	1,233	1,767	667	3,223	4,069	4,631	3,056	3,181	4,012	3,007	1,488	1,226	421	1,555	1,261	1,200	1,570	1,738	1,050	982	1,288	1,195	1,185	1,012	1,098	1,038.754	743.08	745.317	609.259	1,286.934	220.693	466.406	324.36	674.756	909.152	135.448	456.006	270.638	-440.836	116.158	282.831	-118.414	-117.463	160.922	-26.531	247.275	59.993	579.022	142.824	252.602	118.484	357.26	293.883	736.363	260.907	-351.194	-1,687.441	-1,866.76	-1,478.412	-154.74
Net Income Ratio Numbers are in millions	0.008	0.013	-0.002	0.02	0.02	0.031	0.009	0.045	0.056	0.063	0.051	0.06	0.081	0.065	0.042	0.042	0.015	0.042	0.034	0.03	0.035	0.039	0.02	0.02	0.025	0.023	0.025	0.023	0.025	0.023	0.021	0.022	0.017	0.034	0.006	0.011	0.008	0.014	0.02	0.004	0.013	0.008	-0.013	0.004	0.009	-0.004	-0.005	0.006	-0.001	0.01	0.002	0.021	0.006	0.01	0.005	0.013	0.012	0.033	0.013	-0.022	-0.143	-0.152	-0.046	-0.004
EPS Numbers are in millions	12.93	19.87	-3.58	33.37	30.44	43.62	16.46	79.56	100.46	114.34	75.44	78.55	99.06	74.24	36.74	30.27	10.41	38.39	31.13	29.6	38.74	42.86	25.9	23.71	31.11	28.86	28.61	24.44	26.51	25.08	17.94	18	14.71	31.07	5.33	11.26	7.83	16.29	21.95	3.27	11.01	6.53	-10.67	2.81	6.84	-2.87	-2.84	3.9	-0.64	5.99	1.45	14.02	3.46	6.12	2.87	8.65	7.11	17.83	6.32	-8.5	-40.85	-45.19	-35.79	-3.75
EPS Diluted Numbers are in millions	12.76	19.57	-3.58	32.87	29.98	42.96	16.22	78.39	98.93	112.61	74.3	77.34	97.56	74.24	36.74	30.27	10.25	38.39	31.13	29.6	38.15	42.86	25.9	23.71	30.64	28.86	28.61	24.44	26.11	25.08	17.94	18	14.49	31.07	5.33	11.26	7.71	16.29	21.95	3.27	10.84	6.53	-10.64	2.81	6.72	-2.87	-2.84	3.9	-0.64	5.99	1.45	14.02	3.4	6.12	2.87	8.65	6.98	17.83	6.32	-8.5	-40.85	-45.19	-35.79	-3.75
EBITDA Numbers are in millions	1,716	1,972	1,502	1,127	2,151	2,153	1,256	5,013	6,324	6,784	4,248	4,555	5,706	4,755	2,239	1,803	634	2,231	1,913	1,938	2,389	2,515	1,826	1,630	2,000	-384	2,727	2,397	2,463	1,249.128	1,922.422	1,842.661	1,773.628	840.544	1,260.247	1,531.83	1,408.996	631.382	1,740.169	1,051.218	1,357.951	-133.896	445.754	1,037.407	1,255.544	-478.951	629.938	949.791	749.517	-176.891	938.25	951.673	846.732	205.484	1,180.598	1,259.754	1,500.405	841.622	1,471.225	793.154	-459.632	-2,111.944	-458.34	594.851
EBITDA Ratio Numbers are in millions	0.027	0.032	0.022	0.016	0.034	0.037	0.018	0.07	0.087	0.092	0.072	0.085	0.115	0.103	0.063	0.061	0.022	0.061	0.051	0.048	0.054	0.056	0.035	0.033	0.039	-0.008	0.057	0.055	0.057	0.027	0.055	0.054	0.05	0.022	0.035	0.036	0.034	0.013	0.039	0.029	0.038	-0.004	0.013	0.031	0.042	-0.017	0.026	0.037	0.029	-0.007	0.033	0.035	0.037	0.008	0.045	0.047	0.059	0.038	0.076	0.05	-0.039	-0.172	-0.014	0.014

Daiki Aluminium Industry Co., Ltd.

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