Canare Electric Co., Ltd. (5819.T) - Quarterly Income Statement

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5819.T
Financials

1387 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	2,855.8	3,172.377	3,831.97	3,155.434	2,779.303	3,105.73	3,035.759	2,829.845	2,594.477	2,707.556	2,768.4	2,506.904	2,370.305	2,388.46	2,677.151	2,259.311	2,004.978	2,756.36	2,955.066	2,778.45	2,754.366	2,941.27	3,184.979	2,624.76	2,591.681	2,970.17	2,868.752	2,460.047	2,322.547	2,805.302	2,643.292	2,466.692	2,646.451	2,899.244	2,678.422	2,550.145	2,410.179	2,780.662	2,810.523	2,634.396	2,083.436	2,609.547	2,733.783	2,366.537	2,006.723	2,306.261	2,248.526	1,938.04	1,854.308	2,306.431	2,231.43	1,888.436	1,822.005	2,166.846	2,183.822	2,411.54	2,405.943	1,768.289	1,855.104	1,602.39	1,985.648	2,121.371	2,474.434	2,187.443
Cost of Revenue Numbers are in millions	1,641.42	1,867.324	2,212.19	1,783.206	1,671.957	1,793.462	1,721.512	1,690.08	1,609.61	1,714.307	1,696.95	1,514.391	1,421.839	1,464.423	1,621.184	1,330.655	1,200.723	1,636.053	1,783.115	1,645.647	1,648.047	1,758.485	1,868.99	1,564.306	1,553.418	1,698.458	1,693.232	1,415.83	1,344.552	1,619.458	1,532.277	1,410.059	1,455.468	1,666.006	1,571.763	1,473.849	1,379.478	1,621.425	1,613.933	1,502.653	1,223.593	1,533.608	1,691.545	1,461.071	1,245.07	1,421.851	1,443.749	1,249.001	1,174.246	1,442.491	1,538.243	1,296.486	1,155.033	1,372.712	1,353.373	1,553.877	1,455.294	1,081.248	1,095.012	1,027.103	1,573.054	1,517.848	1,523.099	1,329.305
Gross Profit Numbers are in millions	1,214.38	1,305.053	1,619.78	1,372.228	1,107.346	1,312.268	1,314.247	1,139.765	984.867	993.249	1,071.45	992.513	948.466	924.037	1,055.967	928.656	804.255	1,120.307	1,171.951	1,132.803	1,106.319	1,182.785	1,315.989	1,060.454	1,038.263	1,271.712	1,175.52	1,044.217	977.995	1,185.844	1,111.015	1,056.633	1,190.983	1,233.238	1,106.659	1,076.296	1,030.701	1,159.237	1,196.59	1,131.743	859.843	1,075.939	1,042.238	905.466	761.653	884.41	804.777	689.039	680.062	863.94	693.187	591.95	666.972	794.134	830.449	857.663	950.649	687.041	760.092	575.287	412.594	603.523	951.335	858.138
Gross Profit Ratio Numbers are in millions	0.425	0.411	0.423	0.435	0.398	0.423	0.433	0.403	0.38	0.367	0.387	0.396	0.4	0.387	0.394	0.411	0.401	0.406	0.397	0.408	0.402	0.402	0.413	0.404	0.401	0.428	0.41	0.424	0.421	0.423	0.42	0.428	0.45	0.425	0.413	0.422	0.428	0.417	0.426	0.43	0.413	0.412	0.381	0.383	0.38	0.383	0.358	0.356	0.367	0.375	0.311	0.313	0.366	0.366	0.38	0.356	0.395	0.389	0.41	0.359	0.208	0.284	0.384	0.392
Reseach & Development Expenses Numbers are in millions	111	125	167	154	168	114	126	151	118	113	111.483	102	113	0	469	0	0	0	513	0	0	0	579	0	0	0	448	0	0	0	510	0	0	0	489	0	0	0	478	0	0	0	373	0	0	0	341	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	0	260	0	0	0	258	0	0	0	241	0	0	0	236	0	0	0	279	0	0	0	281	0	0	0	275	0	0	0	289	0	0	0	317	0	0	0	296	0	0	0	229	0	0	0	194	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	0	199	0	0	0	210	0	0	0	207	0	0	0	219	0	0	0	277	0	0	0	230	0	0	0	207	0	0	0	201	0	0	0	194	0	0	0	185	0	0	0	177	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	855.668	785.417	904.336	761.806	754.029	720.063	751.233	691.777	668.238	635.147	660.074	614.677	607.474	717	162	736	724	798	261	819	866	851	247	775	834	750	316	701	721	704	200	656	706	691	215	669	702	664	198	642	624	675	291	627	574	584	227	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.921	2.088	4.667	-4.279	17.38	834.063	877.233	842.777	786.238	748.147	771.557	0.684	5.656	5.251	27.128	4.484	4.695	3.067	0.187	-0.581	2.23	1.446	1.091	-1.258	3.517	1.441	3.481	-0.722	6.809	1.977	8.383	-2.282	11.349	3.232	8.325	-1.03	4.574	4.496	5.891	-0.353	7.89	11.985	6.324	1.592	7.129	1.384	1.933	0.197	4.692	4.473	2.392	2.415	5.774	5.176	4.703	8.726	5.693	1.934	4.03	1.295	6.732	-2.632	2.731	3.113
Operating Expenses Numbers are in millions	966.668	910.417	1,071.336	915.806	922.029	834.063	877.233	842.777	786.238	748.147	771.557	716.677	720.474	717.356	734.408	735.381	724.508	798.178	895.278	818.313	866.062	851.79	864.014	774.803	834.163	750.835	799.731	701.25	720.132	704.889	741.769	655.908	705.881	691.97	739.394	669.363	701.651	664.749	708.7	642.688	623.715	675.516	-219.801	626.929	574.474	584.202	-154.55	521.006	527.276	538.157	-120.725	483.256	516.682	520.401	508.484	610.273	-78.967	492.604	513.696	509.03	-252.927	534.859	603.918	570.903
Operating Income Numbers are in millions	247.712	394.636	548.444	456.423	185.316	478.205	437.013	296.988	198.629	245.101	299.893	275.837	227.993	206.679	321.558	193.275	79.748	322.128	276.672	314.49	240.257	330.994	451.976	285.649	204.101	520.876	375.788	342.968	257.863	480.954	369.247	400.724	485.102	541.267	367.266	406.932	329.05	494.487	487.89	489.054	236.129	400.422	372.422	278.537	187.179	300.207	227.635	168.033	152.786	325.782	167.341	108.693	150.289	273.732	321.964	247.389	361.494	194.435	246.394	66.256	-42.606	68.663	347.416	287.234
Operating Income Ratio Numbers are in millions	0.087	0.124	0.143	0.145	0.067	0.154	0.144	0.105	0.077	0.091	0.108	0.11	0.096	0.087	0.12	0.086	0.04	0.117	0.094	0.113	0.087	0.113	0.142	0.109	0.079	0.175	0.131	0.139	0.111	0.171	0.14	0.162	0.183	0.187	0.137	0.16	0.137	0.178	0.174	0.186	0.113	0.153	0.136	0.118	0.093	0.13	0.101	0.087	0.082	0.141	0.075	0.058	0.082	0.126	0.147	0.103	0.15	0.11	0.133	0.041	-0.021	0.032	0.14	0.131
Total Other Income Expenses Net Numbers are in millions	46.785	119.303	29.178	-5.636	49.746	6.227	15.804	12.151	37.93	16.884	20.825	4.877	22.393	11.087	39.111	6.229	17.53	5.407	15.19	-1.149	-71.764	4.753	0.84	12.581	7.265	-3.179	54.277	10.465	18.787	46.884	37.96	7.276	42.829	-3.699	-10.852	7.706	92.669	27.098	49.78	32.318	46.017	20.454	37.433	21.685	26.517	18.506	111.188	4.027	20.274	10.289	-650.863	-3.719	43.275	10.551	1.049	52.213	-679.74	38.175	17.442	0.649	-733.721	-1.389	-3.696	43.011
Income Before Tax Numbers are in millions	294.497	513.939	577.622	450.787	235.062	484.432	452.817	309.139	236.559	261.985	320.718	280.714	250.386	217.766	360.669	199.504	97.278	327.535	291.862	313.341	168.493	335.747	452.816	298.23	211.366	517.697	430.065	353.433	276.65	527.838	407.207	408	527.931	537.568	356.414	414.638	421.719	521.585	537.67	521.372	282.146	420.876	409.855	300.222	213.696	318.713	338.823	172.06	173.06	336.071	174.076	184.045	193.564	284.283	323.013	299.602	315.851	232.61	263.836	26.834	227.89	176.206	343.72	330.245
Income Before Tax Ratio Numbers are in millions	0.103	0.162	0.151	0.143	0.085	0.156	0.149	0.109	0.091	0.097	0.116	0.112	0.106	0.091	0.135	0.088	0.049	0.119	0.099	0.113	0.061	0.114	0.142	0.114	0.082	0.174	0.15	0.144	0.119	0.188	0.154	0.165	0.199	0.185	0.133	0.163	0.175	0.188	0.191	0.198	0.135	0.161	0.15	0.127	0.106	0.138	0.151	0.089	0.093	0.146	0.078	0.097	0.106	0.131	0.148	0.124	0.131	0.132	0.142	0.017	0.115	0.083	0.139	0.151
Income Tax Expense Numbers are in millions	134.46	171.181	237.506	121.23	75.814	124.903	121.783	87.752	88.859	93.166	150.228	83.903	80.217	73.801	121.981	57.637	36.964	88.944	101.295	101.12	55.825	112.008	141.132	93.498	67.493	149.446	143.941	115.91	91.944	149.633	157.736	148.379	149.049	162.081	96.506	127.73	142.67	174.358	199.082	183.205	89.131	131.239	150.308	103.904	74.273	134.96	150.832	77.6	62.327	142.347	44.144	60.217	67.822	108.719	116.151	97.731	210.155	72.188	79.559	21.715	81.485	66.275	114.72	120.301
Net Income Numbers are in millions	160.036	342.758	340.116	329.556	159.248	359.529	331.034	221.387	147.701	168.818	170.491	196.811	170.169	143.964	238.688	141.867	60.314	238.591	190.567	212.221	112.668	223.738	311.685	204.732	143.872	368.251	286.123	237.524	184.706	378.204	249.47	259.623	378.881	375.487	259.909	286.907	279.05	347.226	338.589	338.166	193.015	289.637	259.547	196.317	139.423	183.753	187.992	94.46	110.732	193.724	129.932	123.828	125.741	175.564	206.861	201.871	105.696	160.421	184.277	5.118	146.405	109.931	229	209.944
Net Income Ratio Numbers are in millions	0.056	0.108	0.089	0.104	0.057	0.116	0.109	0.078	0.057	0.062	0.062	0.079	0.072	0.06	0.089	0.063	0.03	0.087	0.064	0.076	0.041	0.076	0.098	0.078	0.056	0.124	0.1	0.097	0.08	0.135	0.094	0.105	0.143	0.13	0.097	0.113	0.116	0.125	0.12	0.128	0.093	0.111	0.095	0.083	0.069	0.08	0.084	0.049	0.06	0.084	0.058	0.066	0.069	0.081	0.095	0.084	0.044	0.091	0.099	0.003	0.074	0.052	0.093	0.096
EPS Numbers are in millions	23.47	50.41	50.02	48.46	23.51	53.27	49.05	2.06	1.37	25.01	1.62	29.16	25.21	21.33	35.36	21.02	8.94	35.35	28.23	31.44	16.69	33.15	46.18	30.33	21.32	54.56	42.39	35.19	27.37	56.03	36.96	38.47	56.13	55.63	38.51	42.51	41.34	51.44	50.16	50.1	28.6	42.91	38.45	29.08	20.66	27.22	27.85	13.99	16.41	28.7	19.25	18.35	18.63	26.01	30.65	29.91	15.66	23.77	27.3	0.76	21.69	16.29	33.93	31.1
EPS Diluted Numbers are in millions	23.47	50.41	50.02	48.46	23.51	53.27	49.05	2.06	1.37	25.01	1.58	29.16	25.21	21.33	35.36	21.02	8.94	35.35	28.23	31.44	16.69	33.15	46.18	30.33	21.32	54.56	42.39	35.19	27.37	56.03	36.96	38.47	56.13	55.63	38.51	42.51	41.34	51.44	50.16	50.1	28.6	42.91	38.45	29.08	20.66	27.22	27.85	13.99	16.41	28.7	19.25	18.35	18.63	26.01	30.65	29.91	15.66	23.77	27.3	0.76	21.69	16.29	33.93	31.1
EBITDA Numbers are in millions	305.731	448.043	624.535	452.688	238.429	486.645	454.466	311.764	234.557	260.325	319.312	281.292	246.225	218.388	360.389	203.871	98.863	328.109	289.061	314.4	251.857	335.116	458.821	284.296	205.606	521.361	333.04	339.331	256.536	440.151	365.991	404.119	452.887	538.388	399.277	397.784	259.665	483.483	486.994	477.131	207.605	393	2,151.728	276.666	185.681	279.728	1,609.612	169.062	139.323	337.798	852.775	210.767	184.245	304.349	340.458	290.206	1,015.369	260.297	283.374	44.682	984.274	201.002	356.939	352.166
EBITDA Ratio Numbers are in millions	0.107	0.141	0.163	0.143	0.086	0.157	0.15	0.11	0.09	0.096	0.115	0.112	0.104	0.091	0.135	0.09	0.049	0.119	0.098	0.113	0.091	0.114	0.144	0.108	0.079	0.176	0.116	0.138	0.11	0.157	0.138	0.164	0.171	0.186	0.149	0.156	0.108	0.174	0.173	0.181	0.1	0.151	0.787	0.117	0.093	0.121	0.716	0.087	0.075	0.146	0.382	0.112	0.101	0.14	0.156	0.12	0.422	0.147	0.153	0.028	0.496	0.095	0.144	0.161

Canare Electric Co., Ltd.

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