CK SAN-ETSU Co., Ltd. (5757.T) - Quarterly Income Statement

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5757.T
Financials

3405 (JPY) • At close September 18, 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	30,345	27,562	28,326	26,484	29,061	28,965	30,532	30,317	34,024	30,259	28,886	28,436	27,762	22,824	18,451	13,274	14,581	18,203	18,639	18,618	19,987	19,574	21,455	21,234	22,351	22,419	21,713	19,394	19,895	19,928	16,545	15,722	15,936	16,187	16,816	17,391	18,112	15,133	15,417	14,267	16,886	15,796	14,592	13,662	13,602	12,367	11,352	11,668	12,724	11,904	12,175	14,029	16,210	13,624	11,516	11,203	12,283	11,186	10,076	7,519	5,667	4,456	10,235	13,852
Cost of Revenue Numbers are in millions	25,906	24,358	24,563	23,420	26,069	25,626	27,529	27,525	29,921	26,477	25,263	24,659	23,392	19,126	15,707	11,402	13,398	15,922	16,421	16,810	17,700	17,346	18,933	19,141	20,063	19,740	18,875	16,825	17,648	16,837	14,402	14,032	14,325	14,835	15,434	16,133	16,542	13,944	13,884	12,804	15,285	13,997	13,226	12,314	12,017	10,879	10,133	10,472	11,283	10,645	11,651	12,728	14,708	12,158	10,250	10,069	10,742	9,633	8,667	6,346	4,901	6,327	9,839	12,834
Gross Profit Numbers are in millions	4,439	3,204	3,763	3,064	2,992	3,339	3,003	2,792	4,103	3,782	3,623	3,777	4,370	3,698	2,744	1,872	1,183	2,281	2,218	1,808	2,287	2,228	2,522	2,093	2,288	2,679	2,838	2,569	2,247	3,091	2,143	1,690	1,611	1,352	1,382	1,258	1,570	1,189	1,533	1,463	1,601	1,799	1,366	1,348	1,585	1,488	1,219	1,196	1,441	1,259	524	1,301	1,502	1,466	1,266	1,134	1,541	1,553	1,409	1,173	766	-1,871	396	1,018
Gross Profit Ratio Numbers are in millions	0.146	0.116	0.133	0.116	0.103	0.115	0.098	0.092	0.121	0.125	0.125	0.133	0.157	0.162	0.149	0.141	0.081	0.125	0.119	0.097	0.114	0.114	0.118	0.099	0.102	0.119	0.131	0.132	0.113	0.155	0.13	0.107	0.101	0.084	0.082	0.072	0.087	0.079	0.099	0.103	0.095	0.114	0.094	0.099	0.117	0.12	0.107	0.103	0.113	0.106	0.043	0.093	0.093	0.108	0.11	0.101	0.125	0.139	0.14	0.156	0.135	-0.42	0.039	0.073
Reseach & Development Expenses Numbers are in millions	0	18	36	20	36	38	44	32	39	164	50	34	47	42	0	0	0	190	0	0	0	133	0	0	0	140	0	0	0	156	0	0	0	110	0	0	0	112	0	0	0	46	0	0	0	57	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	284	290	284	292	298	307	329	331	332	326	344	324	317	257	202	222	260	259	256	253	262	271	262	266	275	264	263	267	685	253	255	245	537	231	230	235	465	204	209	246	469	207	206	188	420	181	196	191	425	181	211	250	360	166	192	180	284	159	150	112	283	163	201
Selling & Marketing Expenses Numbers are in millions	0	284	993	284	292	298	307	329	331	332	326	344	324	317	257	202	222	260	259	256	253	262	271	262	266	275	264	263	267	280	253	255	245	252	231	230	235	202	204	209	246	231	207	206	188	189	181	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,241	1,239	1,283	284	292	298	307	329	331	332	326	344	324	317	257	202	222	260	259	256	253	262	271	262	266	275	264	263	267	685	253	255	245	537	231	230	235	465	204	209	246	469	207	206	188	420	181	196	191	425	181	211	250	360	166	192	180	284	159	150	112	283	163	201
Other Expenses Numbers are in millions	0	67	82	62	96	2	89	122	73	24	58	59	71	170	130	158	-90	43	46	25	50	-35	92	64	30	326	-195	49	36	-384	-160	41	135	620	131	223	70	-151	45	78	143	172	51	54	55	-95	63	45	8	184	20	42	60	-105	9	-6	31	-1	3	48	31	17	7	4
Operating Expenses Numbers are in millions	1,241	1,257	1,319	1,265	1,249	1,242	1,221	1,277	1,215	1,201	1,248	1,194	1,134	1,057	1,059	978	1,007	1,162	1,051	1,031	1,018	1,068	1,035	1,034	1,046	2,657	550	525	540	942	515	505	524	786	492	472	510	670	422	375	497	1,116	368	382	353	586	340	350	378	608	358	395	428	458	269	285	274	374	250	215	186	371	285	295
Operating Income Numbers are in millions	3,198	1,947	2,444	1,797	1,741	2,096	1,783	1,515	2,885	2,579	2,376	2,581	3,235	2,640	1,687	891	174	1,119	1,169	775	1,266	1,159	1,487	1,060	1,239	1,482	1,816	1,553	1,207	1,928	1,152	723	577	377	464	356	619	325	718	715	611	570	613	596	901	778	552	497	744	563	-119	647	812	959	848	690	1,109	1,141	1,008	800	442	-2,210	-61	546
Operating Income Ratio Numbers are in millions	0.105	0.071	0.086	0.068	0.06	0.072	0.058	0.05	0.085	0.085	0.082	0.091	0.117	0.116	0.091	0.067	0.012	0.061	0.063	0.042	0.063	0.059	0.069	0.05	0.055	0.066	0.084	0.08	0.061	0.097	0.07	0.046	0.036	0.023	0.028	0.02	0.034	0.021	0.047	0.05	0.036	0.036	0.042	0.044	0.066	0.063	0.049	0.043	0.058	0.047	-0.01	0.046	0.05	0.07	0.074	0.062	0.09	0.102	0.1	0.106	0.078	-0.496	-0.006	0.039
Total Other Income Expenses Net Numbers are in millions	-2,919	-1,334	314	-985	189	-1,234	-402	493	1,522	-1,970	-1,813	227	-658	-1,373	-1,296	-682	-1,481	1,425	-503	201	519	-359	295	240	-68	2,019	-885	-729	-487	-233	-1,144	-435	-161	-27	-280	256	-187	374	-429	-343	-418	252	-420	-392	-54	-59	-422	-298	208	-386	-454	412	453	-93	-397	-378	171	-97	-181	-127	-104	-688	-205	-200
Income Before Tax Numbers are in millions	279	613	2,758	812	1,931	862	1,381	2,008	4,409	610	563	2,809	2,578	1,268	389	211	-1,305	2,543	665	978	1,787	800	1,783	1,299	1,173	2,041	1,403	1,315	1,220	1,916	484	750	926	539	610	1,042	873	893	682	745	686	935	578	574	1,178	843	457	548	1,271	265	-288	1,318	1,527	915	600	471	1,438	1,082	978	831	476	-2,930	-94	523
Income Before Tax Ratio Numbers are in millions	0.009	0.022	0.097	0.031	0.066	0.03	0.045	0.066	0.13	0.02	0.019	0.099	0.093	0.056	0.021	0.016	-0.09	0.14	0.036	0.053	0.089	0.041	0.083	0.061	0.052	0.091	0.065	0.068	0.061	0.096	0.029	0.048	0.058	0.033	0.036	0.06	0.048	0.059	0.044	0.052	0.041	0.059	0.04	0.042	0.087	0.068	0.04	0.047	0.1	0.022	-0.024	0.094	0.094	0.067	0.052	0.042	0.117	0.097	0.097	0.111	0.084	-0.658	-0.009	0.038
Income Tax Expense Numbers are in millions	130	111	864	251	630	275	443	636	1,369	-214	181	869	805	363	114	12	-325	741	190	355	563	-170	560	390	423	572	437	417	391	637	132	235	282	-12	179	316	288	253	221	238	254	507	181	201	427	255	163	189	381	46	51	464	418	141	248	196	592	616	98	1	2	-185	-26	235
Net Income Numbers are in millions	130	493	1,676	477	1,169	508	819	1,234	2,757	708	328	1,722	1,555	743	190	127	-886	1,575	361	480	1,060	896	999	781	642	1,246	871	769	750	1,125	340	422	573	441	321	643	509	685	422	508	417	401	401	363	681	563	272	334	877	230	-251	826	1,153	775	352	275	846	466	879	830	473	-2,745	-68	288
Net Income Ratio Numbers are in millions	0.004	0.018	0.059	0.018	0.04	0.018	0.027	0.041	0.081	0.023	0.011	0.061	0.056	0.033	0.01	0.01	-0.061	0.087	0.019	0.026	0.053	0.046	0.047	0.037	0.029	0.056	0.04	0.04	0.038	0.056	0.021	0.027	0.036	0.027	0.019	0.037	0.028	0.045	0.027	0.036	0.025	0.025	0.027	0.027	0.05	0.046	0.024	0.029	0.069	0.019	-0.021	0.059	0.071	0.057	0.031	0.025	0.069	0.042	0.087	0.11	0.083	-0.616	-0.007	0.021
EPS Numbers are in millions	15.51	58.86	201.05	57.29	141.14	61.42	99.3	149.69	334.12	85.08	38.14	206.1	187.73	89.7	22.94	15.51	-108.18	192.3	44.08	59.02	130.44	110.18	122.84	97.13	79.88	154.96	108.32	96.49	94.13	141.16	42.66	53.88	73.25	56.31	40.99	90.04	71.41	95.93	59.1	72.2	59.32	56.99	56.99	53.35	100.13	82.75	39.98	50.61	133.02	34.85	-38.03	116.77	163.1	100.32	12.61	35.66	109.17	60.03	113.24	106.87	60.97	-353.72	-8.69	37.1
EPS Diluted Numbers are in millions	15.51	58.86	201.05	57.29	141.14	61.42	99.3	149.69	334.12	85.08	38.14	206.1	187.73	89.7	22.94	15.51	-108.18	192.3	44.08	59.02	130.44	110.18	122.84	97.13	79.88	154.96	108.32	96.49	94.13	141.16	42.66	53.88	73.25	56.31	40.99	90.04	71.41	95.93	59.1	72.2	59.32	56.99	56.99	53.35	100.13	82.75	39.98	50.61	133.02	34.85	-38.03	116.77	163.1	100.32	12.61	35.66	109.17	60.03	113.24	106.87	60.97	-353.72	-8.69	37.1
EBITDA Numbers are in millions	3,623	2,486	2,974	1,873	1,852	2,166	1,884	1,643	2,977	2,659	2,444	2,648	3,319	2,972	1,827	1,051	89	1,183	1,213	796	1,332	1,146	1,575	1,131	1,271	-391	2,100	2,099	1,730	1,766	1,509	1,198	1,208	1,193	1,014	1,017	1,130	402	1,172	1,167	1,241	870	1,045	1,037	1,314	844	929	883	1,089	844	166	940	1,139	1,087	1,178	1,023	1,458	1,412	1,338	1,195	814	-2,055	356	752
EBITDA Ratio Numbers are in millions	0.119	0.09	0.105	0.071	0.064	0.075	0.062	0.054	0.087	0.088	0.085	0.093	0.12	0.13	0.099	0.079	0.006	0.065	0.065	0.043	0.067	0.059	0.073	0.053	0.057	-0.017	0.097	0.108	0.087	0.089	0.091	0.076	0.076	0.074	0.06	0.058	0.062	0.027	0.076	0.082	0.073	0.055	0.072	0.076	0.097	0.068	0.082	0.076	0.086	0.071	0.014	0.067	0.07	0.08	0.102	0.091	0.119	0.126	0.133	0.159	0.144	-0.461	0.035	0.054

CK SAN-ETSU Co., Ltd.

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