SWCC Showa Holdings Co., Ltd. (5805.T) - Quarterly Income Statement

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5805.T
Financials

5360 (JPY) • At close November 5, 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	56,943	55,399	60,076	50,014	48,415	51,063	55,763	52,259	50,026	51,947	52,506	49,557	45,184	46,516	42,981	38,382	33,818	41,798	43,368	42,954	43,022	45,381	46,425	43,005	42,363	42,774	45,528	40,978	38,906	44,204	38,301	37,008	35,719	41,954	43,682	42,591	41,485	48,867	47,882	44,111	40,833	50,510	46,916	43,951	41,912	45,917	44,629	40,020	39,232	45,404	40,803	43,633	41,940	44,881	41,839	39,740	39,051	41,452	35,489	33,923	30,532	36,195	44,013	51,989
Cost of Revenue Numbers are in millions	48,013	47,622	51,086	43,271	42,958	43,862	49,144	46,235	44,066	45,739	45,540	43,482	39,076	40,212	36,847	33,153	29,725	35,991	37,097	36,697	37,624	39,497	40,350	38,200	37,408	37,367	39,480	35,787	33,905	38,067	33,381	31,861	31,823	36,809	38,886	38,369	37,920	43,727	43,018	39,804	36,983	44,815	42,079	39,753	37,080	40,421	39,470	35,997	35,407	39,965	36,371	38,815	37,368	39,517	37,188	34,735	34,551	36,212	31,261	28,753	26,591	33,542	39,980	46,663
Gross Profit Numbers are in millions	8,930	7,777	8,990	6,743	5,457	7,201	6,619	6,024	5,960	6,208	6,966	6,075	6,108	6,304	6,134	5,229	4,093	5,807	6,271	6,257	5,398	5,884	6,075	4,805	4,955	5,407	6,048	5,191	5,001	6,137	4,920	5,147	3,896	5,145	4,796	4,222	3,565	5,140	4,864	4,307	3,850	5,695	4,837	4,198	4,832	5,496	5,159	4,023	3,825	5,439	4,432	4,818	4,572	5,364	4,651	5,005	4,500	5,240	4,228	5,170	3,941	2,653	4,033	5,326
Gross Profit Ratio Numbers are in millions	0.157	0.14	0.15	0.135	0.113	0.141	0.119	0.115	0.119	0.12	0.133	0.123	0.135	0.136	0.143	0.136	0.121	0.139	0.145	0.146	0.125	0.13	0.131	0.112	0.117	0.126	0.133	0.127	0.129	0.139	0.128	0.139	0.109	0.123	0.11	0.099	0.086	0.105	0.102	0.098	0.094	0.113	0.103	0.096	0.115	0.12	0.116	0.101	0.097	0.12	0.109	0.11	0.109	0.12	0.111	0.126	0.115	0.126	0.119	0.152	0.129	0.073	0.092	0.102
Reseach & Development Expenses Numbers are in millions	403	406	379	371	412	1,378	349	9	34	15	445	440	315	1,276	0	0	0	1,255	0	0	0	1,119	0	0	0	1,046	0	0	0	927	0	0	0	1,045	0	0	0	1,238	0	0	0	1,097	0	0	0	1,247	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	2,551	0	0	0	570	0	0	0	2,936	0	0	0	309	0	0	0	688	0	0	0	68	0	0	0	471	0	0	0	826	0	0	0	400	0	0	0	324	0	0	0	640	0	0	0	216	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	1,345	0	0	0	1,351	0	0	0	1,451	0	0	0	1,627	0	0	0	1,469	0	0	0	1,754	0	0	0	1,722	0	0	0	1,512	0	0	0	1,792	0	0	0	1,957	0	0	0	2,030	0	0	0	2,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,062	3,896	3,724	3,885	3,852	1,921	3,496	3,861	3,803	4,387	3,748	3,628	3,225	1,936	3,473	3,167	3,471	2,157	3,763	3,653	3,729	1,822	3,819	3,772	3,725	2,193	3,939	3,765	3,808	2,338	3,856	3,816	4,140	2,192	4,344	4,177	4,199	2,281	4,343	4,108	4,237	2,670	4,204	4,089	4,269	2,448	4,427	4,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-86	-82	-59	-60	96	-59	119	42	4,399	-78	-37	9	-136	-34	50	-8	-84	-101	-90	-20	-52	8	-48	-27	-134	-63	-66	-58	-515	-262	-144	26	-191	-182	-87	-105	-52	59	-72	165	-97	40	9	35	-320	-436	57	-112	171	-5	-82	28	-38	-83	32	118	-302	-2	-18	-3	-206	-75	-29
Operating Expenses Numbers are in millions	4,062	4,302	4,103	3,885	3,852	3,808	3,845	3,870	3,803	4,399	3,748	3,628	3,540	3,787	3,473	3,435	3,471	3,975	3,763	3,653	3,729	3,756	3,819	3,772	3,725	4,663	3,939	3,765	3,808	-1,449	3,856	3,816	4,140	-1,763	4,344	4,177	4,199	-1,588	4,343	4,108	4,237	-1,736	4,204	4,089	4,269	-1,773	4,427	4,282	4,394	-1,583	4,290	4,366	4,449	-1,291	4,347	4,233	4,171	-1,352	4,334	4,694	4,741	-2,055	5,313	5,148
Operating Income Numbers are in millions	4,868	3,475	4,886	2,860	1,603	3,390	2,774	2,154	2,156	-53	3,218	2,449	2,566	2,515	2,660	1,793	622	1,829	2,507	2,605	1,668	2,121	2,256	1,034	1,229	1,549	2,108	1,427	1,192	2,085	1,064	1,329	-244	1,085	453	45	-634	904	520	199	-387	1,247	634	109	562	1,222	733	-259	-570	1,229	142	452	122	1,132	303	770	328	365	-106	476	-801	-2,144	-1,280	176
Operating Income Ratio Numbers are in millions	0.085	0.063	0.081	0.057	0.033	0.066	0.05	0.041	0.043	-0.001	0.061	0.049	0.057	0.054	0.062	0.047	0.018	0.044	0.058	0.061	0.039	0.047	0.049	0.024	0.029	0.036	0.046	0.035	0.031	0.047	0.028	0.036	-0.007	0.026	0.01	0.001	-0.015	0.018	0.011	0.005	-0.009	0.025	0.014	0.002	0.013	0.027	0.016	-0.006	-0.015	0.027	0.003	0.01	0.003	0.025	0.007	0.019	0.008	0.009	-0.003	0.014	-0.026	-0.059	-0.029	0.003
Total Other Income Expenses Net Numbers are in millions	-264	181	-254	153	199	-315	384	1,934	277	3,820	-360	-177	-151	-753	-307	251	-54	-844	-95	-117	-162	-443	-236	-260	-142	102	-209	-189	-1,085	-6,485	-419	-334	-97	-13,922	-567	-517	-385	-5,781	81	-258	-194	-7,481	-276	-425	-186	-12,381	-418	-537	-659	-4,766	-709	-1,042	-551	-6,194	-514	-676	-527	-7,352	-595	-914	-366	-7,177	-1,833	-618
Income Before Tax Numbers are in millions	4,604	3,656	4,632	3,012	1,804	3,075	3,158	4,088	2,435	3,767	2,859	2,270	2,416	1,764	2,353	2,045	568	988	2,413	2,488	1,506	1,684	2,020	773	1,088	845	1,900	1,237	108	1,101	645	997	-341	-7,014	-115	-472	-1,019	947	602	-59	-581	-50	357	-316	377	-5,112	314	-796	-1,228	2,256	-567	-590	-428	461	-210	96	-198	-760	-701	-438	-1,166	-2,469	-3,113	-440
Income Before Tax Ratio Numbers are in millions	0.081	0.066	0.077	0.06	0.037	0.06	0.057	0.078	0.049	0.073	0.054	0.046	0.053	0.038	0.055	0.053	0.017	0.024	0.056	0.058	0.035	0.037	0.044	0.018	0.026	0.02	0.042	0.03	0.003	0.025	0.017	0.027	-0.01	-0.167	-0.003	-0.011	-0.025	0.019	0.013	-0.001	-0.014	-0.001	0.008	-0.007	0.009	-0.111	0.007	-0.02	-0.031	0.05	-0.014	-0.014	-0.01	0.01	-0.005	0.002	-0.005	-0.018	-0.02	-0.013	-0.038	-0.068	-0.071	-0.008
Income Tax Expense Numbers are in millions	1,511	1,031	1,416	794	575	27	393	2,006	646	-340	802	736	652	207	661	536	165	101	701	813	408	-144	532	274	248	-196	168	107	160	-180	188	169	87	112	94	212	63	125	193	267	86	-84	107	81	105	-54	109	25	55	655	10	58	88	118	55	6	-15	-365	69	205	268	216	2,134	1,336
Net Income Numbers are in millions	2,930	2,512	3,035	2,111	1,180	2,996	2,700	2,074	1,640	4,128	2,054	1,452	1,719	1,508	1,635	1,424	399	903	1,706	1,728	1,128	1,817	1,447	493	812	1,031	1,676	1,112	-82	1,207	385	824	-440	-7,150	-238	-681	-1,082	791	388	-283	-668	87	241	-388	255	-4,783	304	-760	-1,126	1,638	-481	-548	-447	175	-142	241	7	-95	-674	-493	-1,273	-2,562	-4,600	-1,573
Net Income Ratio Numbers are in millions	0.051	0.045	0.051	0.042	0.024	0.059	0.048	0.04	0.033	0.079	0.039	0.029	0.038	0.032	0.038	0.037	0.012	0.022	0.039	0.04	0.026	0.04	0.031	0.011	0.019	0.024	0.037	0.027	-0.002	0.027	0.01	0.022	-0.012	-0.17	-0.005	-0.016	-0.026	0.016	0.008	-0.006	-0.016	0.002	0.005	-0.009	0.006	-0.104	0.007	-0.019	-0.029	0.036	-0.012	-0.013	-0.011	0.004	-0.003	0.006	0	-0.002	-0.019	-0.015	-0.042	-0.071	-0.105	-0.03
EPS Numbers are in millions	99.2	85.08	102.35	70.56	39.48	100.26	90.36	69.43	54.93	138.36	68.83	48.67	57.62	50.54	54.8	47.74	13.41	30.28	57.2	57.94	37.86	60.93	48.52	16.53	27.24	34.57	56.2	36.09	-2.66	39.17	12.49	26.74	-14.28	-232.04	-7.72	-22.1	-35.11	25.67	12.59	-9.18	-21.68	2.82	7.82	-12.59	8.3	-155.21	9.87	-24.66	-36.54	53.15	-19.16	-21.83	-17.81	6.97	-5.66	9.6	0.3	-3.78	-26.85	-19.64	-50.71	-102.05	-183.23	-62.66
EPS Diluted Numbers are in millions	99.2	85.08	102.35	70.56	39.48	100.26	90.36	69.41	54.93	138.36	68.83	48.67	57.62	50.54	54.8	47.74	13.41	30.28	57.2	57.94	37.86	60.93	48.52	16.53	27.24	34.57	56.2	36.09	-2.66	39.17	12.49	26.74	-14.28	-232.04	-7.72	-22.1	-35.11	25.67	12.59	-9.18	-21.68	2.82	7.82	-12.59	8.3	-155.21	9.87	-24.66	-36.54	53.15	-15.61	-21.83	-17.81	6.97	-5.66	9.6	0.3	-3.78	-26.85	-19.64	-50.71	-102.05	-183.23	-62.66
EBITDA Numbers are in millions	5,822	4,403	4,855	3,042	1,721	3,828	2,670	2,327	2,267	2,019	3,285	2,578	2,706	2,583	2,756	1,910	644	1,701	2,495	2,662	1,689	1,876	2,216	982	1,296	248	2,115	1,432	1,130	7,139	875	1,162	-376	6,102	169	-159	-787	6,587	743	234	-295	7,239	645	-28	653	7,040	534	-336	-996	7,208	272	103	5	7,797	1,115	1,526	1,168	7,383	1,267	924	96	6,380	-1,687	-23
EBITDA Ratio Numbers are in millions	0.102	0.079	0.081	0.061	0.036	0.075	0.048	0.045	0.045	0.039	0.063	0.052	0.06	0.056	0.064	0.05	0.019	0.041	0.058	0.062	0.039	0.041	0.048	0.023	0.031	0.006	0.046	0.035	0.029	0.162	0.023	0.031	-0.011	0.145	0.004	-0.004	-0.019	0.135	0.016	0.005	-0.007	0.143	0.014	-0.001	0.016	0.153	0.012	-0.008	-0.025	0.159	0.007	0.002	0	0.174	0.027	0.038	0.03	0.178	0.036	0.027	0.003	0.176	-0.038	-0

SWCC Showa Holdings Co., Ltd.

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