Hirakawa Hewtech Corp. (5821.T) - Quarterly Income Statement

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5821.T
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1460 (JPY) • At close September 19, 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	8,128	6,979	8,087	7,111	7,149	7,530	8,688	8,317	7,689	6,379	7,426	7,207	6,791	6,297	6,057	5,676	4,924	5,736	6,393	6,854	5,897	6,217	7,085	6,917	6,634	6,497	6,695	6,782	6,019	6,023	6,314	6,184	5,940	6,569	7,424	7,127	6,827	6,454	6,542	5,954	5,825	6,068	6,184	5,831	5,234	5,007.86	5,006.406	4,964.133	4,697.677	4,946.502	4,852.808	5,037.681	3,578.715	3,702.464	3,974.147	3,713.439	3,511.704	3,814.653	3,570.779	3,109.15	2,488.097	3,539.059	5,032.776	5,148.132
Cost of Revenue Numbers are in millions	6,232	5,372	6,353	5,566	5,504	5,564	6,378	6,475	5,978	5,123	5,803	5,638	5,236	4,830	4,627	4,287	3,682	4,340	4,754	4,995	4,412	4,681	5,245	5,202	4,972	4,974	5,224	5,150	4,433	4,463	4,742	4,434	4,467	5,061	5,639	5,612	5,463	5,158	5,364	4,821	4,698	4,886	5,082	4,862	4,234	4,037.586	4,036.228	3,989.429	3,722.631	3,840.684	3,946.712	4,012.026	2,872.347	2,890.92	3,176.965	2,862.732	2,836.786	2,978.903	2,915.199	2,457.982	2,083.425	2,963.027	4,240.404	4,171.216
Gross Profit Numbers are in millions	1,896	1,607	1,734	1,545	1,645	1,966	2,310	1,842	1,711	1,256	1,623	1,569	1,555	1,467	1,430	1,389	1,242	1,396	1,639	1,859	1,485	1,536	1,840	1,715	1,662	1,523	1,471	1,632	1,586	1,560	1,572	1,750	1,473	1,508	1,785	1,515	1,364	1,296	1,178	1,133	1,127	1,182	1,102	969	1,000	970.274	970.178	974.704	975.046	1,105.818	906.096	1,025.655	706.368	811.544	797.182	850.707	674.918	835.75	655.58	651.168	404.672	576.032	792.372	976.916
Gross Profit Ratio Numbers are in millions	0.233	0.23	0.214	0.217	0.23	0.261	0.266	0.221	0.223	0.197	0.219	0.218	0.229	0.233	0.236	0.245	0.252	0.243	0.256	0.271	0.252	0.247	0.26	0.248	0.251	0.234	0.22	0.241	0.263	0.259	0.249	0.283	0.248	0.23	0.24	0.213	0.2	0.201	0.18	0.19	0.193	0.195	0.178	0.166	0.191	0.194	0.194	0.196	0.208	0.224	0.187	0.204	0.197	0.219	0.201	0.229	0.192	0.219	0.184	0.209	0.163	0.163	0.157	0.19
Reseach & Development Expenses Numbers are in millions	0	62	52	35	34	126	52	22	41	161	35	37	43	49	0	0	0	186	0	0	0	190	0	0	0	250	0	0	0	183	0	0	0	152	0	0	0	171	0	0	0	142	0	0	0	132	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	159	0	0	0	158	0	0	0	159	0	0	0	148	0	0	0	155	0	0	0	144	0	0	0	148	0	0	0	129	0	0	0	123	0	0	0	110	0	0	0	100	0	0	0	113	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	1,067	0	0	0	961	0	0	0	479	0	0	0	815	0	0	0	396	0	0	0	437	0	0	0	417	0	0	0	528	0	0	0	169	0	0	0	119	0	0	0	120	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,266	1,203	1,128	1,251	1,166	1,119	1,150	1,146	1,110	638	1,000	1,003	974	963	932	943	945	551	1,011	1,037	1,028	581	1,052	1,067	993	565	1,034	1,014	939	657	1,001	880	887	711	978	921	888	586	891	900	860	576	944	804	876	520	848	786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	39	4	19	27	68	21	20	24	28	7	10	-2	25	10	5	11	9	1,011	8	-11	30	3	11	10	-4	14	16	21	18	15	18	9	4	29	10	11	12	13	9	27	12	10	19	1	6.609	15.522	7.266	5.697	9.112	12.588	7.985	12.498	4.884	-3.544	9.122	19.445	38.676	31.8	51.048	41.946	10.725	8.737	5.445
Operating Expenses Numbers are in millions	1,266	1,265	1,180	1,251	1,166	1,242	1,202	1,168	1,110	1,024	1,000	1,003	1,017	1,009	932	943	945	977	1,011	1,039	1,028	1,031	1,052	1,072	993	1,049	1,034	1,014	939	-772	1,001	880	887	-679	978	921	888	-687	891	900	860	-677	944	804	876	-592.676	847.647	786.389	782.362	-337.336	803.373	780.24	582.269	-164.783	595.574	597.864	546.379	-142.607	548.795	550.939	544.618	-333.591	729.036	695.505
Operating Income Numbers are in millions	630	342	555	295	477	722	1,108	672	601	230	623	567	536	455	499	444	297	418	627	820	456	502	788	643	668	472	436	618	646	536	570	870	585	491	807	594	475	412	288	233	266	333	157	166	123	217.609	122.531	188.316	192.683	330.723	102.722	245.416	124.098	215.678	201.607	252.842	128.539	259.642	106.784	100.228	-139.945	-72.291	63.335	281.41
Operating Income Ratio Numbers are in millions	0.078	0.049	0.069	0.041	0.067	0.096	0.128	0.081	0.078	0.036	0.084	0.079	0.079	0.072	0.082	0.078	0.06	0.073	0.098	0.12	0.077	0.081	0.111	0.093	0.101	0.073	0.065	0.091	0.107	0.089	0.09	0.141	0.098	0.075	0.109	0.083	0.07	0.064	0.044	0.039	0.046	0.055	0.025	0.028	0.024	0.043	0.024	0.038	0.041	0.067	0.021	0.049	0.035	0.058	0.051	0.068	0.037	0.068	0.03	0.032	-0.056	-0.02	0.013	0.055
Total Other Income Expenses Net Numbers are in millions	342	-65	-273	-4	346	115	-170	147	706	116	29	6	-47	277	-450	-30	25	-128	66	5	-56	40	-143	73	30	-89	25	222	-43	-1,814	118	25	-50	-1,847	-49	-20	-27	-1,550	86	54	14	-1,480	47	-3	238	-1,297.12	86.582	-140.743	-24.825	-1,054.317	33.899	314.688	346.097	-936.01	-15.638	-21.468	-21.747	-696.633	31.19	25.9	32.909	-983.517	91.105	-84.196
Income Before Tax Numbers are in millions	972	277	282	290	825	837	938	819	1,307	346	651	572	490	735	48	415	322	291	693	826	400	545	645	715	699	384	462	840	604	518	689	895	536	340	758	574	449	433	373	287	281	379	205	162	362	265.83	209.113	47.572	167.859	388.837	136.622	560.103	470.196	40.317	185.97	231.375	106.792	281.724	137.975	126.129	-107.037	-73.894	154.441	197.215
Income Before Tax Ratio Numbers are in millions	0.12	0.04	0.035	0.041	0.115	0.111	0.108	0.098	0.17	0.054	0.088	0.079	0.072	0.117	0.008	0.073	0.065	0.051	0.108	0.121	0.068	0.088	0.091	0.103	0.105	0.059	0.069	0.124	0.1	0.086	0.109	0.145	0.09	0.052	0.102	0.081	0.066	0.067	0.057	0.048	0.048	0.062	0.033	0.028	0.069	0.053	0.042	0.01	0.036	0.079	0.028	0.111	0.131	0.011	0.047	0.062	0.03	0.074	0.039	0.041	-0.043	-0.021	0.031	0.038
Income Tax Expense Numbers are in millions	251	-334	135	187	246	82	173	312	377	69	174	164	149	132	121	79	106	73	180	203	93	72	189	154	185	88	137	139	124	87	126	191	118	32	239	158	150	158	84	107	88	107	96	78	151	174.237	115.3	37.454	-250.871	108.746	76.509	50.96	494.069	16.53	71.12	78.391	41.986	52	35.734	38.973	9.887	-12.701	15.362	87.25
Net Income Numbers are in millions	721	614	153	96	581	754	765	506	930	277	479	412	335	603	-73	336	216	218	512	624	306	473	456	561	513	296	325	701	480	430	564	703	418	308	520	416	298	275	290	183	193	272	109	84	211	91.551	93.976	10.225	418.803	279.944	60.162	509.216	-23.783	24.13	114.923	153.112	65.462	232.007	105.516	88.25	-113.364	-49.301	141.774	112.883
Net Income Ratio Numbers are in millions	0.089	0.088	0.019	0.014	0.081	0.1	0.088	0.061	0.121	0.043	0.065	0.057	0.049	0.096	-0.012	0.059	0.044	0.038	0.08	0.091	0.052	0.076	0.064	0.081	0.077	0.046	0.049	0.103	0.08	0.071	0.089	0.114	0.07	0.047	0.07	0.058	0.044	0.043	0.044	0.031	0.033	0.045	0.018	0.014	0.04	0.018	0.019	0.002	0.089	0.057	0.012	0.101	-0.007	0.007	0.029	0.041	0.019	0.061	0.03	0.028	-0.046	-0.014	0.028	0.022
EPS Numbers are in millions	51.33	43.71	10.89	6.83	41.36	53.68	54.46	36.02	66.21	19.72	34.11	29.29	23.85	42.93	-5.2	23.92	15.4	15.52	36.45	44.42	21.8	33.67	32.46	39.94	36.53	21.07	23.14	49.9	34.17	30.61	40.15	50.05	29.77	21.93	37.02	29.62	21.24	19.58	20.65	13.03	13.76	19.36	7.76	5.98	15.07	6.52	6.69	0.72	29.37	19.63	4.22	36	-1.68	1.71	8.19	10.91	4.67	16.53	7.58	6.34	-8.14	-3.54	10.19	8.11
EPS Diluted Numbers are in millions	51.33	43.71	10.89	6.83	41.36	53.68	54.46	36.02	66.21	19.72	34.1	29.29	23.85	42.93	-5.2	23.92	15.4	15.52	36.45	44.42	21.8	33.67	32.46	39.94	36.53	21.07	23.14	49.9	34.17	30.61	40.15	50.05	29.77	21.93	37.02	29.62	21.24	19.58	20.65	13.03	13.76	19.36	7.76	5.98	15.07	6.52	6.69	0.72	29.24	19.63	4.22	36	-1.68	1.71	8.19	10.91	4.59	16.53	7.58	6.34	-8.14	-3.54	10.19	8.11
EBITDA Numbers are in millions	1,024	729	541	293	838	862	951	831	896	347	655	575	495	693	52	420	324	326	679	828	409	552	745	715	703	412	459	640	671	2,317	696	898	538	2,155	850	597	484	2,007	377	326	285	1,858	208	167	127	1,645.628	216.824	190.694	175.112	1,488.665	112.755	231.093	130.513	1,131.103	368.343	412.865	308.086	1,198.658	346.605	335.322	89.215	1,134.566	226.409	279.044
EBITDA Ratio Numbers are in millions	0.126	0.104	0.067	0.041	0.117	0.114	0.109	0.1	0.117	0.054	0.088	0.08	0.073	0.11	0.009	0.074	0.066	0.057	0.106	0.121	0.069	0.089	0.105	0.103	0.106	0.063	0.069	0.094	0.111	0.385	0.11	0.145	0.091	0.328	0.114	0.084	0.071	0.311	0.058	0.055	0.049	0.306	0.034	0.029	0.024	0.329	0.043	0.038	0.037	0.301	0.023	0.046	0.036	0.306	0.093	0.111	0.088	0.314	0.097	0.108	0.036	0.321	0.045	0.054

Hirakawa Hewtech Corp.

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