Daihatsu Diesel Mfg. Co., Ltd. (6023.T) - Quarterly Income Statement

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6023.T
Financials

1409 (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	20,369	23,988.992	20,566.507	19,593.236	17,626.991	24,867.476	15,661.99	17,505.48	14,078.808	20,242.44	13,995.731	11,704.832	11,656.927	18,275.041	13,338.936	12,442.12	12,689.753	18,818.791	13,946.82	15,518.967	11,802.514	18,193.638	12,347.044	14,113.745	12,616.103	17,294.048	13,315.581	14,205.768	15,351.385	17,558.553	13,235.585	15,234.24	12,905.73	17,213.109	13,358.881	13,523.059	12,924.705	19,090.453	13,891.079	17,004.585	12,318.76	18,978.406	13,996.635	13,431.302	11,160.14	16,512.695	11,352.731	13,561.07	13,101.913	16,676.768	12,850.532	15,193.101	13,007.816	17,507.493	14,267.271	11,881.361	14,452.198	18,240.102	14,286.12	16,858.211	14,398.539	19,631.416	18,957.305	18,182.018
Cost of Revenue Numbers are in millions	15,467	16,936.853	15,890.944	16,276.086	14,387.279	19,630.864	12,675.306	14,331.627	10,862.434	15,246.54	10,532.354	9,257.247	9,282.688	14,290.087	10,970.346	9,932.485	10,525.772	14,393.012	11,443.465	12,392.887	9,437.743	14,046.81	9,524.132	10,899.334	9,690.281	13,443.143	10,324.482	10,558.048	12,114.297	13,184.956	9,733.901	11,922.26	9,775.658	12,080.398	9,356.254	10,235.857	8,911.712	14,657.968	10,086.025	12,954.792	9,196.323	13,760.406	10,204.685	10,557.588	8,083.837	12,494.932	8,270.799	10,794.342	10,360.163	12,423.699	9,538.774	11,691.516	9,063.184	12,137.239	10,255.56	8,444.263	10,563.939	13,805.778	10,266.102	13,026.391	10,363.782	15,398.264	14,448.396	13,109.227
Gross Profit Numbers are in millions	4,902	7,052.139	4,675.563	3,317.15	3,239.712	5,236.612	2,986.684	3,173.853	3,216.374	4,995.9	3,463.377	2,447.585	2,374.239	3,984.954	2,368.59	2,509.635	2,163.981	4,425.779	2,503.355	3,126.08	2,364.771	4,146.828	2,822.912	3,214.411	2,925.822	3,850.905	2,991.099	3,647.72	3,237.088	4,373.597	3,501.684	3,311.98	3,130.072	5,132.711	4,002.627	3,287.202	4,012.993	4,432.485	3,805.054	4,049.793	3,122.437	5,218	3,791.95	2,873.714	3,076.303	4,017.763	3,081.932	2,766.728	2,741.75	4,253.069	3,311.758	3,501.585	3,944.632	5,370.254	4,011.711	3,437.098	3,888.259	4,434.324	4,020.018	3,831.82	4,034.757	4,233.152	4,508.909	5,072.791
Gross Profit Ratio Numbers are in millions	0.241	0.294	0.227	0.169	0.184	0.211	0.191	0.181	0.228	0.247	0.247	0.209	0.204	0.218	0.178	0.202	0.171	0.235	0.179	0.201	0.2	0.228	0.229	0.228	0.232	0.223	0.225	0.257	0.211	0.249	0.265	0.217	0.243	0.298	0.3	0.243	0.31	0.232	0.274	0.238	0.253	0.275	0.271	0.214	0.276	0.243	0.271	0.204	0.209	0.255	0.258	0.23	0.303	0.307	0.281	0.289	0.269	0.243	0.281	0.227	0.28	0.216	0.238	0.279
Reseach & Development Expenses Numbers are in millions	0	699	576	756	601	602	625	541	250	567	535	451	568	2,115	0	0	0	2,737	0	0	0	2,348	0	0	0	2,369	0	0	0	1,951	0	0	0	3,029	0	0	0	2,101	0	0	0	1,688	0	0	0	1,837	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	890	991.26	713.561	810.969	723.176	697.534	589.65	596.668	605.225	579.676	531.706	567.364	553.591	479.831	526.655	549.375	568.85	586.936	578.166	594.619	556.204	568.42	565.257	610.574	606.852	608.147	628.681	731.184	653.542	694.346	652.544	636.581	629.857	758.415	742.501	667.077	769.175	692.225	677.998	684.518	690.455	667.067	637.687	621.748	661.638	704.246	700.091	685.296	671.173	674.899	670.453	701.01	667.13	669.079	740.398	627.017	784.334	590.502	569.482	536.157	764.484	615.974	712.458	540.821
Selling & Marketing Expenses Numbers are in millions	2,455	2,295.521	2,195.78	2,018.576	2,065.86	2,081.531	1,920.399	2,346.355	2,174.642	3,713.393	1,865.988	1,652.737	1,724.181	2,640.517	1,661.131	1,899.661	1,706.777	1,731.361	2,004.052	1,828.123	1,865.556	1,980.749	1,854.926	2,193.492	2,103.513	2,138.963	1,876.081	1,977.976	2,067.944	2,167.331	1,960.98	2,093.556	1,984.068	2,010.167	2,015.834	2,056.414	1,922.82	2,024.524	1,969.805	2,121.293	1,859.569	1,951.053	1,792.872	1,848.739	1,805.826	1,845.761	1,699.742	1,626.878	1,894.908	1,997.966	1,888.577	1,958.086	1,852.648	1,947.611	1,960.279	1,920.723	1,842.131	2,131.949	2,084.115	2,256.617	1,982.253	2,392.76	2,290.103	2,470.582
SG&A Numbers are in millions	3,346	3,286.657	2,909.413	2,829.545	2,789.036	2,779.065	2,510.049	2,943.023	2,779.867	4,293.069	2,397.694	2,220.101	2,277.772	3,120.348	2,187.786	2,449.036	2,275.627	2,318.297	2,582.218	2,422.742	2,421.76	2,549.169	2,420.183	2,804.066	2,710.365	2,747.11	2,504.762	2,709.16	2,721.486	2,861.677	2,613.524	2,730.137	2,613.925	2,768.582	2,758.335	2,723.491	2,691.995	2,716.749	2,647.803	2,805.811	2,550.024	2,618.12	2,430.559	2,470.487	2,467.464	2,550.007	2,399.833	2,312.174	2,566.081	2,672.865	2,559.03	2,659.096	2,519.778	2,616.69	2,700.677	2,547.74	2,626.465	2,722.451	2,653.597	2,792.774	2,746.737	3,008.734	3,002.561	3,011.403
Other Expenses Numbers are in millions	0	53.826	45.17	22.346	29.424	-9.703	9.701	4.355	32.546	30.751	48.941	236.19	20.453	-27.522	64.591	25.45	28.818	-179.278	247.324	-32.508	29.626	-213.266	51.788	35.041	21.408	17.815	82.586	29.947	53.007	55.885	8.61	40.735	31.841	86.934	23.198	24.985	4.809	39.559	14.344	0.331	11.404	23.204	2.986	11.817	13.453	9.7	-152.811	37.756	147.554	47.757	65.756	24.549	141.456	90.184	44.515	29.264	37.263	41.336	49.373	60.432	92.551	27.99	22.526	22.08
Operating Expenses Numbers are in millions	3,346	3,985.657	3,485.413	2,829.545	2,789.036	2,779.065	2,510.049	2,943.023	2,779.867	4,293.069	2,397.694	2,220.101	2,277.772	3,120.348	2,187.786	2,449.036	2,275.627	2,318.297	2,582.218	2,422.742	2,421.76	2,549.169	2,420.183	2,804.066	2,710.365	2,747.11	2,504.762	2,709.16	2,721.486	2,861.677	2,613.524	2,730.137	2,613.925	2,768.582	2,758.335	2,723.491	2,691.995	2,716.749	2,647.803	2,805.811	2,550.024	2,618.12	2,430.559	2,470.487	2,467.464	2,550.007	2,399.832	2,312.175	2,566.081	2,672.865	2,559.029	2,659.096	2,519.779	2,616.69	2,700.678	2,547.74	2,626.465	2,722.451	2,653.597	2,792.775	2,746.738	3,008.734	3,002.561	3,011.403
Operating Income Numbers are in millions	1,556	3,066.482	1,190.15	487.604	450.675	2,457.547	476.636	230.829	436.506	702.83	1,065.684	227.483	96.466	864.605	180.804	60.599	-111.647	2,107.484	-78.864	703.337	-56.989	1,597.659	402.729	410.344	215.456	1,103.797	486.336	938.559	515.601	1,511.92	888.161	581.842	516.146	2,364.128	1,244.293	563.711	1,320.996	1,715.736	1,157.251	1,243.98	572.413	2,599.88	1,361.391	403.226	608.838	1,467.755	682.101	454.552	175.668	1,580.203	752.729	842.49	1,424.851	2,753.562	1,311.032	889.357	1,261.792	1,711.874	1,366.42	1,039.044	1,288.018	1,224.417	1,506.347	2,061.387
Operating Income Ratio Numbers are in millions	0.076	0.128	0.058	0.025	0.026	0.099	0.03	0.013	0.031	0.035	0.076	0.019	0.008	0.047	0.014	0.005	-0.009	0.112	-0.006	0.045	-0.005	0.088	0.033	0.029	0.017	0.064	0.037	0.066	0.034	0.086	0.067	0.038	0.04	0.137	0.093	0.042	0.102	0.09	0.083	0.073	0.046	0.137	0.097	0.03	0.055	0.089	0.06	0.034	0.013	0.095	0.059	0.055	0.11	0.157	0.092	0.075	0.087	0.094	0.096	0.062	0.089	0.062	0.079	0.113
Total Other Income Expenses Net Numbers are in millions	269	170.472	-41.753	946.042	295	167.969	-153.059	147.711	243.467	201.952	51.935	252.796	162.706	306.921	4.281	28.487	-8.439	158.418	27.123	169.29	40.484	68.229	-1.245	66.972	48.655	-126.027	53.437	18.867	60.187	-11.029	14.407	2.554	-63.227	-24.199	13.407	-26.622	-29.892	-19.552	87.546	36.255	4.578	-8.207	-43.509	-202.297	45.128	-36.381	42.731	218.773	40.419	-52.893	47.996	-37.336	55.417	13.234	-34.761	-58.548	-286.466	-238.056	464.278	-60.8	-6.691	-99.819	-920.265	-230.309
Income Before Tax Numbers are in millions	1,825	3,236.954	1,148.397	1,433.646	745.5	2,625.516	323.577	378.54	679.973	904.782	1,117.619	480.279	259.172	1,171.526	185.085	89.086	-120.086	2,265.902	-51.741	872.627	-16.505	1,665.888	401.484	477.316	264.111	977.77	539.773	957.426	575.788	1,500.891	902.568	584.396	452.919	2,339.929	1,257.7	537.089	1,291.104	1,696.184	1,244.797	1,280.235	576.991	2,591.673	1,317.882	200.929	653.966	1,431.374	724.832	673.325	216.087	1,527.31	800.725	805.154	1,480.268	2,766.796	1,276.271	830.809	975.326	1,473.818	1,830.698	978.244	1,281.327	1,124.598	586.082	1,831.078
Income Before Tax Ratio Numbers are in millions	0.09	0.135	0.056	0.073	0.042	0.106	0.021	0.022	0.048	0.045	0.08	0.041	0.022	0.064	0.014	0.007	-0.009	0.12	-0.004	0.056	-0.001	0.092	0.033	0.034	0.021	0.057	0.041	0.067	0.038	0.085	0.068	0.038	0.035	0.136	0.094	0.04	0.1	0.089	0.09	0.075	0.047	0.137	0.094	0.015	0.059	0.087	0.064	0.05	0.016	0.092	0.062	0.053	0.114	0.158	0.089	0.07	0.067	0.081	0.128	0.058	0.089	0.057	0.031	0.101
Income Tax Expense Numbers are in millions	494	732.099	389.512	10.412	278.37	721.554	32.425	96.477	202.642	289.442	372.026	81.786	58.835	297.472	131.818	140.001	43.041	637.328	85.915	325.154	22.131	584.89	144.68	166.755	93.848	287.618	204.861	286.453	177.334	407.793	382.05	179.975	148.495	796.441	430.712	223.834	376.589	846.715	330.579	379.317	235.756	1,132.357	515.161	69.523	301.327	767.163	314.91	-451.889	141.983	575.273	590.353	357.682	701.42	1,076.213	478.354	322.047	442.255	579.15	522.746	360.043	625.104	135.716	38.208	865.533
Net Income Numbers are in millions	1,322	2,504.085	756.841	1,421.647	467.284	1,902.228	289.776	280.166	475.915	624.046	745.147	397.474	201.53	869.582	53.422	-50.035	-160.896	1,623.26	-138.31	548.465	-36.808	1,079.723	255.165	311.505	171.923	690.638	336.115	671.174	397.999	1,092.146	520.683	403.023	303.907	1,543.094	826.494	312.943	914.263	848.817	913.91	900.545	341.112	1,458.962	802.352	131.112	352.474	663.553	409.49	1,125.011	73.59	951.427	210.404	447.318	778.729	1,689.827	797.707	508.434	532.668	895.526	1,306.156	617.935	655.684	988.425	547.294	965.503
Net Income Ratio Numbers are in millions	0.065	0.104	0.037	0.073	0.027	0.076	0.019	0.016	0.034	0.031	0.053	0.034	0.017	0.048	0.004	-0.004	-0.013	0.086	-0.01	0.035	-0.003	0.059	0.021	0.022	0.014	0.04	0.025	0.047	0.026	0.062	0.039	0.026	0.024	0.09	0.062	0.023	0.071	0.044	0.066	0.053	0.028	0.077	0.057	0.01	0.032	0.04	0.036	0.083	0.006	0.057	0.016	0.029	0.06	0.097	0.056	0.043	0.037	0.049	0.091	0.037	0.046	0.05	0.029	0.053
EPS Numbers are in millions	41.74	79.12	23.91	44.97	14.8	60.25	9.18	8.89	15.05	19.66	23.47	12.53	6.35	27.39	1.68	-1.58	-5.07	51.06	-4.35	17.25	-1.16	33.91	8.02	9.78	5.4	21.69	10.56	21.08	12.5	34.31	16.36	12.66	9.54	48.47	25.96	9.84	28.71	26.67	28.7	28.28	10.71	45.83	25.2	4.11	11.07	20.84	12.86	35.33	2.31	29.89	6.6	14.05	24.45	53.08	25.06	15.97	16.73	28.13	41.02	19.41	20.59	31.05	17.19	0
EPS Diluted Numbers are in millions	41.74	79.12	23.91	44.97	14.8	60.25	9.18	8.89	15.05	19.65	23.47	12.53	6.35	27.38	1.68	-1.58	-5.07	51.04	-4.35	17.25	-1.16	33.91	8.02	9.78	5.4	21.69	10.56	21.08	12.5	34.31	16.36	12.66	9.54	48.47	25.96	9.83	28.71	26.66	28.7	28.28	10.71	45.83	25.2	4.11	11.07	20.84	12.86	35.33	2.31	29.88	6.6	14.05	24.45	53.08	25.06	15.97	16.73	28.13	41.02	19.41	20.59	31.05	17.19	0
EBITDA Numbers are in millions	2,281	3,779.979	1,894.439	531.376	679.566	2,516.223	349.373	284.54	591.842	818.176	1,114.703	499.596	155.024	951.622	261.792	70.29	-93.25	1,867.857	194.976	681.237	-1.219	1,395.874	431.746	503.639	296.175	1,043.563	569.997	974.437	599.794	1,556.566	940.567	633.276	420.208	2,396.353	1,289.594	576.208	1,316.392	1,731.684	1,179.646	1,300.386	576.884	2,623.281	1,372.379	403.728	647.683	1,489.201	627.42	512.037	276.906	1,633.027	845.198	882.256	1,538.44	3,609.616	2,082.302	1,655.141	2,039.106	2,458.984	2,200.812	1,787.091	2,074.053	2,590.141	2,169.241	2,055.378
EBITDA Ratio Numbers are in millions	0.112	0.158	0.092	0.027	0.039	0.101	0.022	0.016	0.042	0.04	0.08	0.043	0.013	0.052	0.02	0.006	-0.007	0.099	0.014	0.044	-0	0.077	0.035	0.036	0.023	0.06	0.043	0.069	0.039	0.089	0.071	0.042	0.033	0.139	0.097	0.043	0.102	0.091	0.085	0.076	0.047	0.138	0.098	0.03	0.058	0.09	0.055	0.038	0.021	0.098	0.066	0.058	0.118	0.206	0.146	0.139	0.141	0.135	0.154	0.106	0.144	0.132	0.114	0.113

Daihatsu Diesel Mfg. Co., Ltd.

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