Furukawa Electric Co., Ltd. (5801.T) - Quarterly Income Statement

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5801.T
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3294 (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	273,561	291,229	262,189	256,696	246,414	280,406	261,393	264,234	260,293	259,567	223,678	228,440	218,811	248,572	208,559	177,927	176,542	238,277	220,962	228,929	226,271	252,957	251,196	246,610	240,827	263,946	245,870	232,573	224,944	238,407	207,368	201,385	196,184	230,015	216,714	214,115	214,035	235,465	217,485	210,604	204,263	238,578	209,131	247,232	236,840	256,861	219,426	225,561	222,869	225,909	224,185	230,035	238,679	239,005	229,853	232,550	224,345	228,394	215,938	198,616	166,743	188,341	260,517	296,904
Cost of Revenue Numbers are in millions	232,434	241,614	220,790	222,577	212,554	236,180	223,682	226,290	223,470	221,614	193,337	193,394	183,459	208,352	174,329	150,719	148,888	199,376	183,689	190,886	190,249	212,081	204,854	206,363	201,183	222,465	203,569	191,134	184,243	193,312	168,083	164,769	162,996	190,706	179,956	180,374	182,907	199,788	186,179	180,697	174,412	203,933	175,652	210,072	200,884	219,964	185,816	191,510	189,535	193,007	193,781	197,394	202,770	200,297	191,731	194,829	186,640	189,779	175,539	165,721	148,363	175,108	224,598	254,082
Gross Profit Numbers are in millions	41,127	49,615	41,399	34,119	33,860	44,226	37,711	37,944	36,823	37,953	30,341	35,046	35,352	40,220	34,230	27,208	27,654	38,901	37,273	38,043	36,022	40,876	46,342	40,247	39,644	41,481	42,301	41,439	40,701	45,095	39,285	36,616	33,188	39,309	36,758	33,741	31,128	35,677	31,306	29,907	29,851	34,645	33,479	37,160	35,956	36,897	33,610	34,051	33,334	32,902	30,404	32,641	35,909	38,708	38,122	37,721	37,705	38,615	40,399	32,895	18,380	13,233	35,919	42,822
Gross Profit Ratio Numbers are in millions	0.15	0.17	0.158	0.133	0.137	0.158	0.144	0.144	0.141	0.146	0.136	0.153	0.162	0.162	0.164	0.153	0.157	0.163	0.169	0.166	0.159	0.162	0.184	0.163	0.165	0.157	0.172	0.178	0.181	0.189	0.189	0.182	0.169	0.171	0.17	0.158	0.145	0.152	0.144	0.142	0.146	0.145	0.16	0.15	0.152	0.144	0.153	0.151	0.15	0.146	0.136	0.142	0.15	0.162	0.166	0.162	0.168	0.169	0.187	0.166	0.11	0.07	0.138	0.144
Reseach & Development Expenses Numbers are in millions	0	5,939	6,200	6,000	6,400	5,424	6,100	5,900	5,900	20,761	5,500	5,100	5,000	4,717	0	0	0	21,650	0	0	0	21,141	0	0	0	19,533	0	0	0	17,454	0	0	0	16,845	0	0	0	16,599	0	0	0	17,461	0	0	0	20,211	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	26,891	24,490	24,997	23,566	25,752	22,998	23,896	22,406	24,230	21,519	22,306	22,417	22,171	21,624	22,749	21,125	20,762	21,593	22,757	22,350	21,221	21,330	22,279	21,041	21,571	19,879	20,647	20,615	20,928	20,638	19,451	19,644	20,103	19,875	19,417	18,918	18,880	18,597	18,224	18,111	18,175	18,358	18,188	21,191	21,233	21,980	20,255	20,202	20,760	19,956	20,292	19,750	20,572	20,492	20,006	20,239	20,039	19,549	18,964	19,105	18,598	19,928	21,650	21,410
Selling & Marketing Expenses Numbers are in millions	10,713	13,399	12,344	12,387	10,886	11,819	12,368	12,018	11,527	10,080	10,201	9,172	9,397	9,460	8,849	8,182	8,130	9,034	9,992	9,838	9,888	9,408	10,911	10,168	9,557	10,070	10,133	9,506	9,338	9,591	9,354	8,373	8,406	9,208	9,590	8,929	9,001	9,389	9,137	8,655	8,578	8,451	9,016	9,899	9,446	10,287	8,947	8,788	8,908	8,542	9,101	8,833	8,862	9,673	9,233	8,836	8,590	8,458	9,060	8,553	7,678	8,684	10,286	10,487
SG&A Numbers are in millions	37,604	31,949	37,341	35,953	36,638	34,817	36,264	34,424	35,757	31,599	32,507	31,589	31,568	31,084	31,598	29,307	28,892	30,627	32,749	32,188	31,109	30,738	33,190	31,209	31,128	29,949	30,780	30,121	30,266	30,229	28,805	28,017	28,509	29,083	29,007	27,847	27,881	27,986	27,361	26,766	26,753	26,809	27,204	31,090	30,679	32,267	29,202	28,990	29,668	28,498	29,393	28,583	29,434	30,165	29,239	29,075	28,629	28,007	28,024	27,658	26,276	28,612	31,936	31,897
Other Expenses Numbers are in millions	0	-350	-16	-410	-141	-245	509	-214	303	-495	-127	-369	-171	406	-196	-152	-456	361	-472	-136	-318	-836	1	-332	-480	381	280	448	-686	-50	0	-182	111	195	722	-8	-266	-265	-130	396	-331	-68	1,051	-408	273	314	-1,271	332	611	221	-679	1,159	804	560	42	-223	1,183	-289	-301	58	1,266	-775	440	496
Operating Expenses Numbers are in millions	37,604	37,888	37,341	35,953	36,638	34,817	36,264	34,424	35,757	31,599	32,507	31,589	31,568	31,084	31,598	29,307	28,892	30,627	32,749	32,188	31,109	30,738	33,190	31,209	31,128	29,949	30,780	30,121	30,266	30,229	28,805	28,017	28,509	29,083	29,007	27,847	27,881	27,986	27,361	26,766	26,753	26,809	27,204	31,090	30,679	32,267	29,202	28,990	29,668	28,498	29,392	28,584	29,434	30,165	29,239	29,076	28,629	28,007	28,025	27,659	26,276	28,612	31,936	31,898
Operating Income Numbers are in millions	3,523	11,727	4,057	-1,833	-2,779	9,408	1,448	3,521	1,064	6,355	-2,167	3,457	3,783	9,134	2,632	-2,098	-1,239	8,274	4,525	5,854	4,912	10,137	13,153	9,038	8,514	11,532	11,521	11,317	10,434	14,867	10,481	8,597	4,678	10,224	7,753	5,894	3,245	7,690	3,946	3,140	3,097	7,836	6,274	6,070	5,276	4,630	4,407	5,061	3,665	4,404	1,012	4,057	6,474	8,543	8,882	8,643	9,074	10,608	12,373	5,235	-7,895	-15,379	3,981	10,923
Operating Income Ratio Numbers are in millions	0.013	0.04	0.015	-0.007	-0.011	0.034	0.006	0.013	0.004	0.024	-0.01	0.015	0.017	0.037	0.013	-0.012	-0.007	0.035	0.02	0.026	0.022	0.04	0.052	0.037	0.035	0.044	0.047	0.049	0.046	0.062	0.051	0.043	0.024	0.044	0.036	0.028	0.015	0.033	0.018	0.015	0.015	0.033	0.03	0.025	0.022	0.018	0.02	0.022	0.016	0.019	0.005	0.018	0.027	0.036	0.039	0.037	0.04	0.046	0.057	0.026	-0.047	-0.082	0.015	0.037
Total Other Income Expenses Net Numbers are in millions	1,688	8,547	-4,176	927	3,594	-1,719	7,052	1,886	7,641	3,384	-223	2,027	3,812	5,526	-1,504	-4,604	13,468	7,474	-8	378	-659	-4,166	1,930	91	-2,941	-11,294	472	7,022	-539	-15,423	6,280	-1,952	436	-2,233	-685	-2,152	-667	1,135	-381	-1,812	-649	-4,092	508	-2,706	-1,865	-2,133	-581	-1,619	-600	2,292	1,802	-16,667	-1,440	-5,256	-1,271	-3,953	-1,082	-9,813	-534	-1,195	2,167	-20,230	-11,039	-8,918
Income Before Tax Numbers are in millions	5,211	20,274	-119	-906	815	7,689	8,500	5,407	8,706	9,739	-2,388	5,483	7,596	14,661	1,128	-6,702	12,229	15,749	4,516	6,232	4,254	5,972	15,081	9,129	5,575	238	11,993	18,340	9,895	-557	16,761	6,646	5,115	7,992	7,067	3,742	2,579	8,826	3,565	1,328	2,449	3,745	6,782	3,364	3,412	2,497	3,826	3,442	3,066	6,696	2,814	-12,610	5,035	3,287	7,612	4,692	7,994	795	11,840	4,041	-5,729	-35,609	-7,056	2,006
Income Before Tax Ratio Numbers are in millions	0.019	0.07	-0	-0.004	0.003	0.027	0.033	0.02	0.033	0.038	-0.011	0.024	0.035	0.059	0.005	-0.038	0.069	0.066	0.02	0.027	0.019	0.024	0.06	0.037	0.023	0.001	0.049	0.079	0.044	-0.002	0.081	0.033	0.026	0.035	0.033	0.017	0.012	0.037	0.016	0.006	0.012	0.016	0.032	0.014	0.014	0.01	0.017	0.015	0.014	0.03	0.013	-0.055	0.021	0.014	0.033	0.02	0.036	0.003	0.055	0.02	-0.034	-0.189	-0.027	0.007
Income Tax Expense Numbers are in millions	-290	6,311	1,642	1,227	2,407	1,350	3,427	2,909	2,968	1,806	612	1,910	2,862	4,605	1,255	-671	4,030	5,060	2,460	2,037	2,197	-5,207	5,190	1,787	1,540	-87	3,252	2,695	2,291	-924	3,454	1,352	1,652	2,854	1,794	1,217	2,074	3,646	1,369	-82	1,760	4,180	1,754	1,361	1,743	2,409	1,831	867	1,933	2,947	4,517	676	3,357	291	2,480	582	2,068	-914	1,577	110	596	12,977	15,244	-17,278
Net Income Numbers are in millions	4,676	13,033	-2,379	-2,438	-1,708	5,478	4,495	2,188	5,750	6,749	-3,853	2,968	4,229	9,538	-1,107	-6,260	7,830	10,192	1,359	3,818	2,270	10,422	8,846	6,529	3,311	-679	7,530	14,856	6,840	-1,322	12,221	4,365	2,306	3,880	4,163	2,011	-47	4,611	1,588	1,066	90	-1,445	4,724	985	1,344	-550	1,506	2,060	560	3,661	-1,574	-13,511	301	1,034	4,184	2,757	4,237	-839	8,790	5,267	-3,513	-40,513	-21,844	18,063
Net Income Ratio Numbers are in millions	0.017	0.045	-0.009	-0.009	-0.007	0.02	0.017	0.008	0.022	0.026	-0.017	0.013	0.019	0.038	-0.005	-0.035	0.044	0.043	0.006	0.017	0.01	0.041	0.035	0.026	0.014	-0.003	0.031	0.064	0.03	-0.006	0.059	0.022	0.012	0.017	0.019	0.009	-0	0.02	0.007	0.005	0	-0.006	0.023	0.004	0.006	-0.002	0.007	0.009	0.003	0.016	-0.007	-0.059	0.001	0.004	0.018	0.012	0.019	-0.004	0.041	0.027	-0.021	-0.215	-0.084	0.061
EPS Numbers are in millions	66.36	184.97	-33.76	-34.61	-24.26	77.82	63.85	31.08	81.69	95.89	-54.74	42.17	60.06	135.46	-15.72	-88.81	111.09	144.6	19.28	54.17	32.21	147.86	125.5	92.63	46.99	-9.63	106.84	210.81	97.06	-18.76	173.42	61.82	32.67	54.95	58.96	28.48	-0.67	65.31	22.49	15.1	1.3	-20.47	66.91	13.95	19	-7.79	21.33	29.18	7.9	51.85	-22.29	-191.35	4.3	14.64	59.24	39.04	60	-11.88	125.14	74.98	-50.01	-576.76	-310.98	255.83
EPS Diluted Numbers are in millions	66.36	184.97	-33.76	-34.61	-24.26	77.82	63.85	31.08	81.69	95.89	-54.66	42.1	60.06	135.46	-15.72	-88.81	111.09	144.6	19.28	54.17	32.21	147.86	125.5	92.63	46.99	-9.63	106.84	210.81	97.06	-18.76	173.42	61.82	32.67	54.95	58.96	28.48	-0.67	65.31	22.49	15.1	1.3	-20.47	66.91	13.95	19	-7.79	21.33	29.18	7.9	51.85	-22.29	-191.35	4.3	14.64	59.24	39.04	60	-11.88	125.14	74.98	-50.01	-576.76	-310.98	255.83
EBITDA Numbers are in millions	13,662	21,782	3,047	1,737	377	11,256	-1,642	7,024	9,333	10,247	338	5,752	6,632	10,993	2,543	-3,518	-566	9,900	6,577	5,647	4,972	11,505	13,830	9,400	8,418	13,138	13,666	13,046	11,034	16,053	11,454	6,955	5,047	3,316	9,228	5,949	3,931	7,386	6,015	4,320	3,885	5,464	10,522	6,060	8,036	6,491	5,432	5,833	4,920	4,282	1,173	4,771	7,884	19,534	19,363	18,648	20,283	21,965	23,672	16,939	5,641	-10,259	5,764	17,336
EBITDA Ratio Numbers are in millions	0.05	0.075	0.012	0.007	0.002	0.04	-0.006	0.027	0.036	0.039	0.002	0.025	0.03	0.044	0.012	-0.02	-0.003	0.042	0.03	0.025	0.022	0.045	0.055	0.038	0.035	0.05	0.056	0.056	0.049	0.067	0.055	0.035	0.026	0.014	0.043	0.028	0.018	0.031	0.028	0.021	0.019	0.023	0.05	0.025	0.034	0.025	0.025	0.026	0.022	0.019	0.005	0.021	0.033	0.082	0.084	0.08	0.09	0.096	0.11	0.085	0.034	-0.054	0.022	0.058

Furukawa Electric Co., Ltd.

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