Dowa Holdings Co., Ltd. (5714.T) - Quarterly Income Statement

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5714.T
Financials

5180 (JPY) • At close September 20, 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	188,994	165,519	180,916	179,798	190,961	187,127	191,107	191,893	209,933	219,862	188,669	215,343	207,920	184,410	151,114	137,068	115,411	132,383	121,965	114,548	116,234	116,565	114,535	106,676	115,152	116,124	119,328	109,175	110,127	122,806	102,939	91,008	93,750	95,972	102,354	100,466	107,806	118,549	122,030	113,969	109,671	115,552	116,548	103,227	108,658	120,845	105,303	94,845	98,397	101,598	101,963	95,637	93,270	100,358	98,408	86,446	94,603	96,678	81,181	66,463	63,139	56,149	75,542	101,087
Cost of Revenue Numbers are in millions	163,869	147,431	158,699	160,578	171,310	167,664	172,387	169,908	179,282	196,801	163,819	186,867	177,881	160,432	130,530	120,193	101,000	114,372	105,988	101,106	100,164	101,154	101,894	94,781	98,666	99,085	101,662	93,997	93,087	99,968	86,672	76,916	77,621	80,451	85,842	83,300	87,721	98,047	102,618	98,576	92,268	98,921	102,460	88,627	92,071	105,065	93,246	84,786	82,866	88,984	89,489	82,860	81,682	89,664	86,930	75,926	77,859	85,794	70,904	59,404	52,634	53,875	85,516	94,589
Gross Profit Numbers are in millions	25,125	18,088	22,217	19,220	19,651	19,463	18,720	21,985	30,651	23,061	24,850	28,476	30,039	23,978	20,584	16,875	14,411	18,011	15,977	13,442	16,070	15,411	12,641	11,895	16,486	17,039	17,666	15,178	17,040	22,838	16,267	14,092	16,129	15,521	16,512	17,166	20,085	20,502	19,412	15,393	17,403	16,631	14,088	14,600	16,587	15,780	12,057	10,059	15,531	12,614	12,474	12,777	11,588	10,694	11,478	10,520	16,744	10,884	10,277	7,059	10,505	2,274	-9,974	6,498
Gross Profit Ratio Numbers are in millions	0.133	0.109	0.123	0.107	0.103	0.104	0.098	0.115	0.146	0.105	0.132	0.132	0.144	0.13	0.136	0.123	0.125	0.136	0.131	0.117	0.138	0.132	0.11	0.112	0.143	0.147	0.148	0.139	0.155	0.186	0.158	0.155	0.172	0.162	0.161	0.171	0.186	0.173	0.159	0.135	0.159	0.144	0.121	0.141	0.153	0.131	0.114	0.106	0.158	0.124	0.122	0.134	0.124	0.107	0.117	0.122	0.177	0.113	0.127	0.106	0.166	0.04	-0.132	0.064
Reseach & Development Expenses Numbers are in millions	0	2,539	3,339	2,405	2,210	2,170	2,498	1,961	1,940	1,650	2,005	1,697	1,683	1,676	1,516	1,488	1,497	1,505	1,631	1,545	1,395	1,364	1,437	1,465	1,622	1,350	1,441	1,291	1,298	1,417	1,552	1,410	1,291	1,244	1,674	1,421	1,255	1,160	1,670	1,303	1,187	1,036	1,119	1,254	1,242	1,200	1,142	1,160	1,102	1,128	1,195	1,186	1,114	1,080	1,046	1,082	1,057	1,040	987	1,018	1,053	1,278	1,233	1,248
General & Administrative Expenses Numbers are in millions	0	3,782	0	0	0	1,044	1,556	1,370	1,497	1,407	1,468	1,329	1,363	1,261	1,246	1,033	1,055	1,373	1,442	1,350	1,466	1,464	1,564	1,600	1,514	1,546	1,544	1,388	1,408	1,492	1,451	1,342	1,400	1,465	1,403	1,327	1,360	1,438	1,381	1,325	1,194	1,309	1,234	1,161	1,192	1,195	-291	1,870	2,059	1,902	1,139	1,787	1,847	1,830	1,830	1,855	1,954	1,784	1,707	1,483	1,572	1,232	1,733	1,853
Selling & Marketing Expenses Numbers are in millions	0	4,418	0	0	0	798	105	105	101	110	110	110	110	118	114	123	107	133	120	122	123	134	131	134	131	132	139	142	133	154	147	141	142	153	172	161	144	158	155	137	132	147	142	153	130	143	138	128	179	125	157	134	117	131	138	137	137	127	122	105	134	114	127	155
SG&A Numbers are in millions	13,391	8,200	10,362	9,772	12,304	8,894	1,661	1,475	1,598	1,517	1,578	1,439	1,473	1,379	1,360	1,156	1,162	1,506	1,562	1,472	1,589	1,598	1,695	1,734	1,645	1,678	1,683	1,530	1,541	1,646	1,598	1,483	1,542	1,618	1,575	1,488	1,504	1,596	1,536	1,462	1,326	1,456	1,376	1,314	1,322	1,338	-153	1,998	2,238	2,027	1,296	1,921	1,964	1,961	1,968	1,992	2,091	1,911	1,829	1,588	1,706	1,346	1,860	2,008
Other Expenses Numbers are in millions	0	321	542	929	958	386	654	504	1,627	371	1,333	238	579	117	948	678	860	101	840	451	602	186	943	476	393	-26	712	305	285	22	1,025	224	30	-802	731	-137	364	-349	492	340	250	-249	615	134	532	232	-149	297	556	83	431	288	535	514	280	-166	390	429	161	178	307	-76	323	138
Operating Expenses Numbers are in millions	13,391	10,739	13,827	12,303	12,304	11,576	12,048	11,259	11,325	11,509	10,549	10,184	10,353	10,259	9,468	9,187	9,473	9,664	9,452	9,264	9,164	9,511	9,236	9,438	9,567	9,377	9,054	8,736	8,801	9,530	8,917	8,380	8,500	8,565	8,651	8,492	8,501	8,870	8,760	7,978	8,000	7,961	7,318	7,398	7,427	7,616	9,899	5,487	5,854	5,386	5,554	5,438	5,461	5,320	5,267	5,293	5,476	5,189	5,019	4,843	5,047	4,735	5,235	5,515
Operating Income Numbers are in millions	11,734	7,349	8,390	6,917	7,346	7,894	6,672	10,724	19,320	11,553	14,302	18,291	19,678	13,719	11,116	7,690	4,929	8,354	6,523	4,181	6,897	5,900	3,404	2,459	6,908	7,663	8,613	6,442	8,230	13,307	7,350	5,713	7,620	6,954	7,862	8,675	11,576	11,633	10,649	7,414	9,398	8,670	6,768	7,204	9,152	8,166	5,080	3,103	8,215	5,679	5,501	5,938	4,891	3,991	4,897	3,954	10,081	4,327	4,095	988	4,290	-3,532	-16,531	-335
Operating Income Ratio Numbers are in millions	0.062	0.044	0.046	0.038	0.038	0.042	0.035	0.056	0.092	0.053	0.076	0.085	0.095	0.074	0.074	0.056	0.043	0.063	0.053	0.036	0.059	0.051	0.03	0.023	0.06	0.066	0.072	0.059	0.075	0.108	0.071	0.063	0.081	0.072	0.077	0.086	0.107	0.098	0.087	0.065	0.086	0.075	0.058	0.07	0.084	0.068	0.048	0.033	0.083	0.056	0.054	0.062	0.052	0.04	0.05	0.046	0.107	0.045	0.05	0.015	0.068	-0.063	-0.219	-0.003
Total Other Income Expenses Net Numbers are in millions	5,288	-894	7,544	1,974	5,140	-6,606	1,525	2,648	3,752	-919	3,835	1,928	8,415	4,440	807	-2,197	-1,651	-1,253	2,700	378	982	1,274	260	1,442	1,843	214	1,467	1,583	755	984	1,582	690	-519	-1,225	-226	-539	-1,262	-83	1,426	616	755	-1,149	1,107	-402	1,632	479	3,457	-3,335	-1,322	-1,680	-2,207	-1,883	-2,892	-5,448	-1,944	-2,684	-785	-3,454	-1,252	-1,886	-2,313	-10,742	-12,788	-2,837
Income Before Tax Numbers are in millions	17,022	6,455	15,934	8,891	12,488	1,288	8,197	13,372	23,073	10,634	18,137	20,219	28,100	18,159	11,924	5,491	3,286	7,094	9,224	4,557	7,887	7,174	3,665	3,899	8,761	7,876	10,080	8,024	8,994	14,292	8,931	6,403	7,109	5,731	7,634	8,136	10,321	11,549	12,079	8,030	10,158	7,520	7,877	6,800	10,792	8,644	5,614	1,237	8,355	5,548	4,713	5,456	3,235	-74	4,267	2,543	10,483	2,241	4,006	330	3,145	-13,203	-27,997	-1,854
Income Before Tax Ratio Numbers are in millions	0.09	0.039	0.088	0.049	0.065	0.007	0.043	0.07	0.11	0.048	0.096	0.094	0.135	0.098	0.079	0.04	0.028	0.054	0.076	0.04	0.068	0.062	0.032	0.037	0.076	0.068	0.084	0.073	0.082	0.116	0.087	0.07	0.076	0.06	0.075	0.081	0.096	0.097	0.099	0.07	0.093	0.065	0.068	0.066	0.099	0.072	0.053	0.013	0.085	0.055	0.046	0.057	0.035	-0.001	0.043	0.029	0.111	0.023	0.049	0.005	0.05	-0.235	-0.371	-0.018
Income Tax Expense Numbers are in millions	4,765	2,043	5,345	3,430	3,416	2,587	2,710	2,899	8,220	2,465	5,418	6,097	6,279	4,375	3,955	2,923	2,383	3,030	3,055	1,233	2,763	2,696	1,698	1,422	2,573	2,131	2,550	2,221	2,808	4,202	2,354	1,581	2,123	1,096	2,786	2,388	3,829	5,475	3,639	2,961	3,038	1,219	2,637	2,587	3,101	2,976	1,585	1,029	2,620	1,098	2,670	1,900	1,763	1,294	1,662	1,189	3,172	1,484	1,479	42	1,332	-1,494	-5,834	279
Net Income Numbers are in millions	11,782	3,833	10,835	5,332	7,853	-2,230	4,535	9,673	13,063	6,909	11,506	12,651	19,946	13,351	6,857	1,427	189	3,908	5,563	3,072	4,852	4,299	1,798	2,867	6,022	5,469	7,491	5,560	6,173	9,872	6,418	4,911	4,968	4,839	4,926	5,858	6,203	6,103	8,241	5,169	7,030	6,357	5,220	4,185	7,548	5,474	3,908	235	5,596	4,116	1,728	3,419	1,347	-1,274	2,225	1,047	6,522	499	1,980	246	1,633	-11,428	-21,998	-2,233
Net Income Ratio Numbers are in millions	0.062	0.023	0.06	0.03	0.041	-0.012	0.024	0.05	0.062	0.031	0.061	0.059	0.096	0.072	0.045	0.01	0.002	0.03	0.046	0.027	0.042	0.037	0.016	0.027	0.052	0.047	0.063	0.051	0.056	0.08	0.062	0.054	0.053	0.05	0.048	0.058	0.058	0.051	0.068	0.045	0.064	0.055	0.045	0.041	0.069	0.045	0.037	0.002	0.057	0.041	0.017	0.036	0.014	-0.013	0.023	0.012	0.069	0.005	0.024	0.004	0.026	-0.204	-0.291	-0.022
EPS Numbers are in millions	197.88	64.38	181.99	89.57	131.94	-37.47	76.19	162.53	219.54	116.11	193.37	212.62	335.22	224.38	115.24	24.11	3.2	66.03	93.99	51.91	82	72.64	30.38	48.44	101.76	92.41	126.57	93.94	104.31	166.8	108.44	82.97	83.95	81.76	83.23	98.97	104.8	103.11	139.24	87.33	118.8	107.4	88.19	70.7	127.5	92.48	66.02	3.97	94.55	69.54	29.19	57.79	22.8	-21.53	37.61	17.7	110.25	8.43	34.14	4.24	28.16	-197.06	-379.33	-37.31
EPS Diluted Numbers are in millions	197.88	64.38	181.99	89.57	131.94	-37.47	76.19	162.53	219.54	116.11	193.37	212.61	335.22	224.38	115.24	24.11	3.2	66.03	93.99	51.91	82	72.64	30.38	48.44	101.76	92.41	126.57	93.94	104.31	166.8	108.44	82.97	83.95	81.76	83.23	98.97	104.8	103.11	139.24	87.33	118.8	107.4	88.19	70.7	127.5	92.48	66.02	3.97	94.55	69.54	29.19	57.79	22.8	-21.53	37.61	17.7	110.25	8.43	34.14	4.24	28.16	-197.06	-379.33	-37.31
EBITDA Numbers are in millions	18,081	14,445	11,498	9,361	12,751	10,279	9,055	14,302	23,881	12,205	17,623	19,895	28,852	16,177	13,019	6,573	4,085	9,375	8,717	5,512	8,424	8,465	4,884	4,955	9,254	9,307	11,067	8,796	9,697	15,050	9,821	7,375	7,408	7,188	8,312	8,953	12,673	12,139	12,864	9,004	10,875	9,889	8,514	7,750	11,458	10,183	3,300	5,843	10,889	7,778	7,851	8,117	5,969	10,799	11,996	10,238	16,748	12,661	11,676	7,415	9,664	1,458	-12,383	991
EBITDA Ratio Numbers are in millions	0.096	0.087	0.064	0.052	0.067	0.055	0.047	0.075	0.114	0.056	0.093	0.092	0.139	0.088	0.086	0.048	0.035	0.071	0.071	0.048	0.072	0.073	0.043	0.046	0.08	0.08	0.093	0.081	0.088	0.123	0.095	0.081	0.079	0.075	0.081	0.089	0.118	0.102	0.105	0.079	0.099	0.086	0.073	0.075	0.105	0.084	0.031	0.062	0.111	0.077	0.077	0.085	0.064	0.108	0.122	0.118	0.177	0.131	0.144	0.112	0.153	0.026	-0.164	0.01

Dowa Holdings Co., Ltd.

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