Furukawa Co.,Ltd. (5715.T) - Quarterly Income Statement

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5715.T
Financials

1674 (JPY) • At close November 8, 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	47,657	46,221	47,241	47,321	47,472	57,236	52,378	51,965	52,611	51,492	49,801	52,191	45,613	44,504	39,999	39,953	35,246	42,906	39,767	41,972	40,570	44,573	43,285	41,888	44,370	45,165	42,428	41,557	38,545	42,736	36,873	33,985	36,235	39,472	35,942	44,248	42,137	45,042	44,615	44,094	38,793	45,171	39,298	42,361	36,196	41,900	40,348	42,817	40,474	45,964	37,446	40,199	33,957	43,940	40,240	42,215	39,243	44,433	37,114	31,807	29,571	26,261	32,438	50,183
Cost of Revenue Numbers are in millions	40,626	39,612	40,214	40,282	39,902	49,530	44,702	45,558	45,785	44,772	43,061	46,059	39,103	37,839	34,387	34,930	30,352	36,085	33,512	35,234	34,109	37,465	36,692	35,911	37,606	39,129	35,820	34,836	32,641	35,615	31,549	28,585	30,458	33,182	29,779	37,965	35,521	37,994	37,760	37,448	33,455	38,398	33,605	36,476	31,298	36,376	34,861	37,752	35,235	39,966	32,975	35,420	29,736	38,353	35,153	38,086	34,771	39,369	32,847	28,373	26,712	24,581	29,840	42,955
Gross Profit Numbers are in millions	7,031	6,609	7,027	7,039	7,570	7,706	7,676	6,407	6,826	6,720	6,740	6,132	6,510	6,665	5,612	5,023	4,894	6,821	6,255	6,738	6,461	7,108	6,593	5,977	6,764	6,036	6,608	6,721	5,904	7,121	5,324	5,400	5,777	6,290	6,163	6,283	6,616	7,048	6,855	6,646	5,338	6,773	5,693	5,885	4,898	5,524	5,487	5,065	5,239	5,998	4,471	4,779	4,221	5,587	5,087	4,129	4,472	5,064	4,267	3,434	2,859	1,680	2,598	7,228
Gross Profit Ratio Numbers are in millions	0.148	0.143	0.149	0.149	0.159	0.135	0.147	0.123	0.13	0.131	0.135	0.117	0.143	0.15	0.14	0.126	0.139	0.159	0.157	0.161	0.159	0.159	0.152	0.143	0.152	0.134	0.156	0.162	0.153	0.167	0.144	0.159	0.159	0.159	0.171	0.142	0.157	0.156	0.154	0.151	0.138	0.15	0.145	0.139	0.135	0.132	0.136	0.118	0.129	0.13	0.119	0.119	0.124	0.127	0.126	0.098	0.114	0.114	0.115	0.108	0.097	0.064	0.08	0.144
Reseach & Development Expenses Numbers are in millions	0	257	344	333	380	448	348	337	375	1,336	309	366	372	204	0	0	0	1,177	0	0	0	1,504	0	0	0	2,292	0	0	0	2,464	0	0	0	2,680	0	0	0	2,227	0	0	0	2,538	0	0	0	2,558	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	2,182	0	0	0	1,271	0	0	0	1,187	0	0	0	1,771	0	0	0	1,180	0	0	0	704	0	0	0	736	0	0	0	895	0	0	0	-126	0	0	0	480	0	0	0	168	0	0	0	1,855	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	2,572	0	0	0	3,005	0	0	0	2,465	0	0	0	2,114	0	0	0	2,284	0	0	0	2,331	0	0	0	2,547	0	0	0	2,358	0	0	0	2,680	0	0	0	2,771	0	0	0	2,465	0	0	0	2,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,735	4,497	4,615	4,867	4,808	4,276	4,651	4,890	4,633	3,652	4,503	4,836	3,950	3,885	4,078	4,332	4,102	3,464	4,308	4,534	4,304	3,035	4,316	4,538	4,297	3,283	4,265	4,484	4,197	3,253	4,148	4,193	4,086	2,554	4,210	4,610	4,289	3,251	4,188	4,215	4,013	2,633	4,013	4,055	3,958	4,673	4,323	4,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-517	136	-117	176	264	-848	38	-86	-763	193	29	-68	-574	200	-160	185	-450	-185	170	-18	102	-721	-137	-18	-50	-116	-303	164	-183	-63	-146	-150	-193	9	-377	-236	-338	119	-79	-257	-390	-138	-298	-1	-199	23	-495	137	462	95	-15	396	798	48	-206	63	210	98	127	312	609	63	-237
Operating Expenses Numbers are in millions	4,735	4,754	4,959	5,200	4,808	4,722	4,999	5,227	4,633	4,702	4,503	4,836	4,322	4,086	4,078	4,332	4,102	4,434	4,308	4,534	4,304	4,372	4,316	4,538	4,297	4,500	4,265	4,484	4,197	4,647	4,148	4,193	4,086	4,251	4,210	4,610	4,289	4,542	4,188	4,215	4,013	4,333	4,013	4,055	3,958	4,671	4,323	4,533	4,423	-3,136	4,268	4,510	4,192	-2,812	4,021	4,193	4,158	-1,927	3,264	3,379	3,417	-3,484	3,866	4,648
Operating Income Numbers are in millions	2,296	1,855	2,069	1,838	2,761	2,981	2,678	1,180	2,192	2,013	2,238	1,296	2,187	2,577	1,534	690	791	2,386	1,948	2,204	2,155	2,734	2,276	1,439	2,466	1,534	2,343	2,236	1,707	2,472	1,175	1,208	1,690	2,036	1,953	1,673	2,326	2,503	2,667	2,431	1,324	2,437	1,680	1,830	939	852	1,163	532	816	9,134	203	269	29	8,399	1,066	-64	314	6,991	1,003	55	-558	5,164	-1,268	2,580
Operating Income Ratio Numbers are in millions	0.048	0.04	0.044	0.039	0.058	0.052	0.051	0.023	0.042	0.039	0.045	0.025	0.048	0.058	0.038	0.017	0.022	0.056	0.049	0.053	0.053	0.061	0.053	0.034	0.056	0.034	0.055	0.054	0.044	0.058	0.032	0.036	0.047	0.052	0.054	0.038	0.055	0.056	0.06	0.055	0.034	0.054	0.043	0.043	0.026	0.02	0.029	0.012	0.02	0.199	0.005	0.007	0.001	0.191	0.026	-0.002	0.008	0.157	0.027	0.002	-0.019	0.197	-0.039	0.051
Total Other Income Expenses Net Numbers are in millions	780	-82	547	13,242	1,020	-520	-1,032	-170	1,195	766	647	-77	64	183	-483	4,185	426	-1,900	189	-304	600	-1,306	-938	105	224	-983	181	318	-744	-695	2,089	-740	-491	-551	-277	-358	-175	-3,559	203	-270	858	-4	-85	-174	464	1,355	1,885	-990	-183	-6,805	-1,341	-3,844	-307	-7,434	-757	-610	-467	-5,577	-147	-651	-230	-5,707	-4,381	-840
Income Before Tax Numbers are in millions	3,076	1,773	2,616	15,080	3,783	2,461	1,646	1,010	3,389	2,783	2,884	1,218	2,252	2,763	1,051	4,875	1,218	487	2,137	1,900	2,756	1,430	1,338	1,545	2,690	552	2,524	2,555	963	1,779	3,265	467	1,200	1,489	1,676	1,315	2,151	-1,054	2,870	2,161	2,183	2,436	1,595	1,656	1,404	2,209	3,048	-458	633	2,329	-1,138	-3,575	-278	965	309	-674	-153	1,414	856	-596	-788	-543	-5,649	1,740
Income Before Tax Ratio Numbers are in millions	0.065	0.038	0.055	0.319	0.08	0.043	0.031	0.019	0.064	0.054	0.058	0.023	0.049	0.062	0.026	0.122	0.035	0.011	0.054	0.045	0.068	0.032	0.031	0.037	0.061	0.012	0.059	0.061	0.025	0.042	0.089	0.014	0.033	0.038	0.047	0.03	0.051	-0.023	0.064	0.049	0.056	0.054	0.041	0.039	0.039	0.053	0.076	-0.011	0.016	0.051	-0.03	-0.089	-0.008	0.022	0.008	-0.016	-0.004	0.032	0.023	-0.019	-0.027	-0.021	-0.174	0.035
Income Tax Expense Numbers are in millions	773	400	715	4,539	1,277	694	541	-174	988	726	693	320	711	807	314	777	339	455	770	544	870	483	496	431	740	35	676	717	239	738	1,063	125	371	22	465	357	622	-7,794	1,681	1,221	1,138	777	451	1,037	668	923	1,138	-407	624	790	-1,272	-246	-140	580	99	-179	-386	573	305	-210	-365	4,117	-2,860	1,171
Net Income Numbers are in millions	2,258	1,334	1,852	10,477	2,434	1,716	1,047	1,097	2,351	2,028	2,138	836	1,475	1,910	689	4,040	829	-9	1,318	1,302	1,820	902	788	1,058	1,906	492	1,796	1,802	684	993	2,163	310	788	1,431	1,185	936	1,504	6,710	1,156	908	1,019	1,602	1,118	591	665	1,234	1,855	-126	13	1,493	107	-3,230	-29	471	329	-489	252	886	537	-411	-427	-4,657	-2,820	545
Net Income Ratio Numbers are in millions	0.047	0.029	0.039	0.221	0.051	0.03	0.02	0.021	0.045	0.039	0.043	0.016	0.032	0.043	0.017	0.101	0.024	-0	0.033	0.031	0.045	0.02	0.018	0.025	0.043	0.011	0.042	0.043	0.018	0.023	0.059	0.009	0.022	0.036	0.033	0.021	0.036	0.149	0.026	0.021	0.026	0.035	0.028	0.014	0.018	0.029	0.046	-0.003	0	0.032	0.003	-0.08	-0.001	0.011	0.008	-0.012	0.006	0.02	0.014	-0.013	-0.014	-0.177	-0.087	0.011
EPS Numbers are in millions	60.72	35.87	49.8	279.4	63.86	45.02	27.47	28.61	60.56	52.04	54.72	21.39	37.75	48.88	17.63	103.02	21.15	-0.23	33.61	32.93	46.05	22.81	19.93	26.19	47.18	12.18	44.45	44.6	16.93	24.58	53.53	7.67	19.5	35.42	29.33	23.16	37.2	166.06	28.61	22.47	25.2	39.64	27.66	14.62	16.5	30.53	45.9	-3.12	0.3	36.94	2.65	-79.92	-0.72	11.65	8.14	-12.1	6.2	21.92	13.28	-10.17	-10.56	-115.22	-69.77	13.48
EPS Diluted Numbers are in millions	60.72	35.87	49.8	279.4	63.86	45.02	27.47	28.6	60.56	52.01	54.71	21.39	37.75	48.88	17.63	103.02	21.15	-0.23	33.61	32.93	46.05	22.81	19.93	26.19	47.18	12.18	44.45	44.6	16.93	24.58	53.53	7.67	19.5	35.42	29.33	23.16	36.4	166.06	28.61	22.47	24.9	39.64	27.66	14.62	16.5	30.53	45.9	-3.12	0.3	36.94	2.65	-79.92	-0.72	11.65	8.14	-12.1	6.2	21.92	13.28	-10.17	-10.56	-115.22	-69.77	13.48
EBITDA Numbers are in millions	3,392.75	2,973	2,263	1,931	4,387	2,955	1,425	1,891	3,575	2,361	2,670	1,496	2,398	3,300	1,526	1,006	1,397	1,662	2,297	2,330	2,357	3,115	1,476	1,675	2,825	944	2,687	2,871	2,184	2,271	3,478	744	1,378	1,686	1,676	1,345	2,327	752	2,918	2,399	1,267	2,124	1,833	1,763	1,269	1,062	1,710	37	952	9,753	297	258	424	10,036	1,697	593	1,192	9,397	1,700	1,048	566	7,192	-876	2,483
EBITDA Ratio Numbers are in millions	0.071	0.064	0.048	0.041	0.092	0.052	0.027	0.036	0.068	0.046	0.054	0.029	0.053	0.074	0.038	0.025	0.04	0.039	0.058	0.056	0.058	0.07	0.034	0.04	0.064	0.021	0.063	0.069	0.057	0.053	0.094	0.022	0.038	0.043	0.047	0.03	0.055	0.017	0.065	0.054	0.033	0.047	0.047	0.042	0.035	0.025	0.042	0.001	0.024	0.212	0.008	0.006	0.012	0.228	0.042	0.014	0.03	0.211	0.046	0.033	0.019	0.274	-0.027	0.049

Furukawa Co.,Ltd.

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