Mitsubishi Materials Corporation (5711.T) - Quarterly Income Statement

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5711.T
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2388 (JPY) • At close November 14, 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	513,701	459,057	365,386	353,539	362,660	382,368	411,584	409,353	422,628	497,734	453,999	432,341	427,685	405,236	354,317	381,205	344,363	391,492	376,208	382,144	366,256	390,435	417,287	435,219	420,049	452,486	421,597	392,134	333,316	347,724	353,207	304,309	298,828	362,035	346,296	348,791	360,773	385,317	380,754	384,262	366,932	364,477	346,631	344,558	359,130	330,353	321,262	325,962	309,674	351,916	349,667	385,790	353,474	344,834	315,449	338,491	335,217	350,079	279,189	258,133	232,046	270,447	369,264	412,848
Cost of Revenue Numbers are in millions	465,117	419,104	330,691	315,195	327,507	336,862	370,713	364,398	377,189	443,359	405,215	380,427	373,957	356,007	309,606	341,133	306,025	339,076	330,777	336,451	319,134	348,258	371,160	385,964	364,529	398,270	364,857	336,806	279,944	296,543	302,151	255,920	249,788	308,179	294,452	293,372	308,319	333,091	328,254	331,914	320,000	306,544	292,677	293,492	306,479	278,792	273,774	276,831	265,191	305,260	303,429	335,441	305,614	295,189	266,585	291,575	287,744	305,414	242,579	226,186	207,902	243,365	325,519	362,143
Gross Profit Numbers are in millions	48,584	39,953	34,695	38,344	35,153	45,506	40,871	44,955	45,439	54,375	48,784	51,914	53,728	49,229	44,711	40,072	38,338	52,416	45,431	45,693	47,122	42,177	46,127	49,255	55,520	54,216	56,740	55,328	53,372	51,181	51,056	48,389	49,040	53,856	51,844	55,419	52,454	52,226	52,500	52,348	46,932	57,933	53,954	51,066	52,651	51,561	47,488	49,131	44,483	46,656	46,238	50,349	47,860	49,645	48,864	46,916	47,473	44,665	36,610	31,947	24,144	27,082	43,745	50,705
Gross Profit Ratio Numbers are in millions	0.095	0.087	0.095	0.108	0.097	0.119	0.099	0.11	0.108	0.109	0.107	0.12	0.126	0.121	0.126	0.105	0.111	0.134	0.121	0.12	0.129	0.108	0.111	0.113	0.132	0.12	0.135	0.141	0.16	0.147	0.145	0.159	0.164	0.149	0.15	0.159	0.145	0.136	0.138	0.136	0.128	0.159	0.156	0.148	0.147	0.156	0.148	0.151	0.144	0.133	0.132	0.131	0.135	0.144	0.155	0.139	0.142	0.128	0.131	0.124	0.104	0.1	0.118	0.123
Reseach & Development Expenses Numbers are in millions	0	2,118	2,135	2,275	2,239	2,303	2,388	2,443	2,542	11,604	2,834	2,915	2,967	2,776	0	0	0	10,881	0	0	0	10,912	0	0	0	11,614	0	0	0	11,344	0	0	0	11,225	0	0	0	10,530	0	0	0	10,986	0	0	0	11,401	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	10,479	0	0	0	6,766	0	0	0	-8,399	0	0	0	6,873	0	0	0	-8,607	0	0	0	-6,648	0	0	0	-8,845	0	0	0	-8,246	0	0	0	-8,768	0	0	0	-10,197	0	0	0	379	0	0	0	-2,359	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	19,490	0	0	0	24,336	0	0	0	32,283	0	0	0	28,607	0	0	0	30,184	0	0	0	29,327	0	0	0	28,572	0	0	0	27,518	0	0	0	28,429	0	0	0	29,355	0	0	0	28,368	0	0	0	27,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35,773	29,969	29,101	27,909	31,361	31,102	30,068	26,877	31,514	23,884	38,503	37,735	35,901	35,480	36,006	35,689	35,830	21,577	38,473	37,705	38,130	22,679	39,473	38,547	38,633	19,727	38,231	36,156	36,064	19,272	34,483	34,259	35,849	19,661	35,819	35,611	36,066	19,158	33,869	32,327	32,918	28,747	36,250	34,731	35,648	24,662	34,268	33,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-2,517	586	-1,823	-345	-1,379	-778	-1,718	-2,086	2,617	-180	-1,610	-241	1,621	1,038	-60	-669	661	-736	-12,493	-146	-574	340	-2,709	-374	-1,561	2,195	-2,058	-1,145	1,626	-670	-1,269	-1,804	3,499	-28	-2,325	-861	-58	670	-1,570	-860	1,711	-443	-1,517	-947	2,673	-13,842	3,706	7,583	4,617	4,142	12,887	509	9,204	6,381	11,506	351	11,191	7,753	-734	646	3,337	8,140	7,994
Operating Expenses Numbers are in millions	35,774	32,087	31,236	30,184	31,361	33,405	32,456	29,320	31,514	40,986	38,503	37,735	38,868	38,256	36,006	35,689	35,830	38,401	38,473	37,705	38,130	39,564	39,473	38,547	38,633	36,384	38,231	36,156	36,064	35,313	34,483	34,259	35,849	35,656	35,819	35,611	36,066	33,021	33,869	32,327	32,918	42,693	36,250	34,731	35,648	38,747	34,268	33,934	33,214	38,067	33,643	34,079	33,020	37,404	32,536	32,726	32,942	33,969	28,610	30,572	31,572	38,822	33,218	33,720
Operating Income Numbers are in millions	12,810	7,866	3,460	8,159	3,791	12,101	8,415	15,636	13,924	13,389	10,281	14,179	14,859	10,972	8,705	4,384	2,506	14,015	6,959	7,986	8,992	2,613	6,654	10,707	16,887	17,831	18,509	19,172	17,307	15,869	16,572	14,130	13,190	18,200	16,025	19,808	16,387	19,206	18,631	20,021	14,013	15,240	17,705	16,334	17,002	12,816	13,219	15,197	11,268	8,589	12,594	16,271	14,839	12,242	16,327	14,190	14,529	10,697	7,999	1,374	-7,428	-11,741	10,526	16,984
Operating Income Ratio Numbers are in millions	0.025	0.017	0.009	0.023	0.01	0.032	0.02	0.038	0.033	0.027	0.023	0.033	0.035	0.027	0.025	0.012	0.007	0.036	0.018	0.021	0.025	0.007	0.016	0.025	0.04	0.039	0.044	0.049	0.052	0.046	0.047	0.046	0.044	0.05	0.046	0.057	0.045	0.05	0.049	0.052	0.038	0.042	0.051	0.047	0.047	0.039	0.041	0.047	0.036	0.024	0.036	0.042	0.042	0.036	0.052	0.042	0.043	0.031	0.029	0.005	-0.032	-0.043	0.029	0.041
Total Other Income Expenses Net Numbers are in millions	14,788	-4,184	20,569	3,053	3,316	-6,043	-34,407	-8,352	13,497	-30,572	25,531	17,663	11,286	5,033	25,199	-15,518	2,060	-83,027	5,285	-1,102	394	3,655	-6,270	1,166	933	-22,182	14,819	-2,126	4,447	-28,430	13,337	12,378	2,538	-16,177	2,844	4,751	20,841	-5,562	6,962	1,403	952	-1,470	14,265	1,886	4,383	-5,347	8,720	1,993	-92	-25,265	-3,706	10,649	-5,630	-15,692	-4,761	6,435	-5,764	-6,447	-3,579	-16,935	-9,987	-10,536	-1,077	-1,120
Income Before Tax Numbers are in millions	27,598	3,682	24,029	11,212	7,107	6,058	-25,992	7,284	27,421	-17,183	35,812	31,842	26,145	16,005	33,904	-11,134	4,566	-69,012	12,244	6,884	9,386	6,268	384	11,873	17,820	-4,351	33,328	17,046	21,754	-12,561	29,909	26,508	15,728	2,023	18,870	24,558	37,229	13,644	25,593	21,425	14,966	13,770	31,970	18,221	21,385	7,469	21,939	17,190	11,176	-16,676	8,888	26,920	9,209	-3,450	11,566	20,625	8,765	4,250	4,420	-15,561	-17,415	-22,277	9,449	15,864
Income Before Tax Ratio Numbers are in millions	0.054	0.008	0.066	0.032	0.02	0.016	-0.063	0.018	0.065	-0.035	0.079	0.074	0.061	0.039	0.096	-0.029	0.013	-0.176	0.033	0.018	0.026	0.016	0.001	0.027	0.042	-0.01	0.079	0.043	0.065	-0.036	0.085	0.087	0.053	0.006	0.054	0.07	0.103	0.035	0.067	0.056	0.041	0.038	0.092	0.053	0.06	0.023	0.068	0.053	0.036	-0.047	0.025	0.07	0.026	-0.01	0.037	0.061	0.026	0.012	0.016	-0.06	-0.075	-0.082	0.026	0.038
Income Tax Expense Numbers are in millions	6,084	-1,694	4,167	4,574	1,703	-15,821	-2,988	6,130	1,874	-1,190	9,900	9,637	5,654	1,045	2,844	5,390	3,285	14,376	5,017	3,762	5,655	15,953	2,837	3,725	6,223	3,893	5,939	6,685	7,122	6,557	7,263	6,158	4,033	-5,855	6,601	7,674	6,724	-2,998	6,575	5,966	4,531	-520	19,053	5,031	2,901	-1,306	4,622	4,154	3,320	-1,636	3,799	6,011	4,319	1,520	4,366	5,729	2,907	36,584	2,778	-1,073	-1,843	-8,649	7,489	8,010
Net Income Numbers are in millions	20,954	5,193	13,480	6,202	4,918	19,220	-22,514	-511	24,135	-16,457	23,291	21,268	16,913	13,395	30,162	-19,592	442	-82,908	5,547	2,100	2,411	-11,533	-2,018	4,966	9,883	-9,139	23,586	8,518	11,630	-21,041	19,838	18,789	10,766	4,763	10,787	16,162	29,604	15,883	17,026	13,729	9,509	11,917	11,395	11,505	17,734	6,357	14,313	10,880	5,398	-16,892	4,194	16,758	5,505	-6,510	4,809	11,891	4,083	-34,880	829	-16,651	-15,853	-13,469	-675	4,316
Net Income Ratio Numbers are in millions	0.041	0.011	0.037	0.018	0.014	0.05	-0.055	-0.001	0.057	-0.033	0.051	0.049	0.04	0.033	0.085	-0.051	0.001	-0.212	0.015	0.005	0.007	-0.03	-0.005	0.011	0.024	-0.02	0.056	0.022	0.035	-0.061	0.056	0.062	0.036	0.013	0.031	0.046	0.082	0.041	0.045	0.036	0.026	0.033	0.033	0.033	0.049	0.019	0.045	0.033	0.017	-0.048	0.012	0.043	0.016	-0.019	0.015	0.035	0.012	-0.1	0.003	-0.065	-0.068	-0.05	-0.002	0.01
EPS Numbers are in millions	160.4	39.75	103.19	47.48	37.65	147.11	-172.29	-3.91	184.73	-125.97	178.28	162.78	129.45	102.53	230.86	-149.91	3.38	-633.51	42.39	16.04	18.41	-88.07	-15.41	37.92	75.47	-69.78	180.1	65.03	88.8	-160.64	151.46	143.43	82.18	36.36	82.34	123.36	226	121.23	129.95	104.77	72.6	90.94	86.96	87.78	135.3	48.5	109.2	82.97	41.2	-128.82	31.98	127.73	42	-49.62	36.65	90.62	31.1	-265.83	6.54	-131.28	-124.99	-106.19	-5.32	33.75
EPS Diluted Numbers are in millions	160.4	39.75	103.19	47.48	37.65	147.11	-172.29	-3.9	184.73	-125.97	178.27	162.78	129.45	102.53	230.86	-149.71	3.38	-633.51	42.39	16.04	18.41	-88.07	-15.41	37.92	75.47	-69.78	180.1	65.03	88.8	-160.64	151.46	143.43	82.18	36.36	82.34	123.36	226	121.23	129.95	104.77	72.6	90.94	86.96	87.78	135.3	48.5	109.2	82.97	41.2	-128.82	31.98	127.73	42	-49.62	36.65	90.62	31.1	-265.83	6.54	-131.28	-124.99	-106.19	-5.32	33.75
EBITDA Numbers are in millions	24,921.75	19,976.75	37,786	24,507	20,046	23,621.5	-13,017	19,928	40,082	1,503	26,865	29,906	44,313	34,214	50,359	5,360	21,985	-50,359	29,288	24,200	27,673	7,544	1,585	16,148	19,037	12,808	49,073	18,331	23,001	4,300	45,249	28,018	17,063	3,533	20,479	26,299	29,401	20,096	27,582	23,504	19,694	16,032	34,389	20,711	23,900	24,805	29,844.5	19,842	13,921	-13,933	16,482	29,838	15,633	33,371	32,302	39,216	29,582	34,820	24,190	4,435	2,292	2,700	31,814	20,454
EBITDA Ratio Numbers are in millions	0.049	0.045	0.074	0.037	0.024	0.01	0.01	0.018	0.068	0.038	0.054	0.034	0.062	0.04	0.047	0.038	0.012	0.035	0.036	-0.003	0.056	0.028	0.028	0.037	0.046	0.031	0.078	0.049	0.069	0.046	0.08	0.05	0.045	0.06	0.052	0.068	0.081	0.052	0.074	0.064	0.054	0.064	0.073	0.061	0.054	0.075	0.071	0.063	0.064	-0.025	0.047	0.08	0.044	0.097	0.102	0.12	0.088	0.099	0.095	0.041	0.008	0.017	0.094	0.07

Mitsubishi Materials Corporation

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