Shibaura Machine Co.,Ltd. (6104.T) - Quarterly Income Statement

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6104.T
Financials

3740 (JPY) • At close November 8, 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	42,374	51,105	27,633	47,161	34,754	34,631	29,614	32,468	26,484	29,580	24,500	28,099	25,598	28,142	22,186	22,062	20,245	28,783	28,392	33,871	25,715	31,647	26,308	34,537	24,913	31,663	29,089	33,108	23,002	33,147	27,344	29,435	21,401	32,234	26,477	31,990	26,558	37,646	30,532	33,299	22,896	34,438	27,539	29,148	21,937	32,320	25,589	30,991	31,959	35,593	26,315	31,270	26,341	27,709	24,851	25,365	17,728	23,848	13,636	19,985	17,224	25,108	24,678	37,904
Cost of Revenue Numbers are in millions	28,342	36,204	18,326	31,672	23,822	23,547	20,041	22,524	18,275	20,426	16,674	19,338	18,824	20,633	16,174	16,755	14,168	20,376	20,342	24,086	18,497	22,739	18,627	24,956	18,171	22,849	20,797	23,774	16,292	23,743	19,312	21,180	15,115	23,649	18,984	23,097	19,274	27,440	22,552	24,352	16,389	25,210	19,657	21,220	15,393	24,220	18,120	22,080	22,874	26,491	19,343	23,202	19,275	20,485	18,323	18,453	12,734	18,985	10,304	14,667	12,513	18,075	16,846	26,167
Gross Profit Numbers are in millions	14,032	14,901	9,307	15,489	10,932	11,084	9,573	9,944	8,209	9,154	7,826	8,761	6,774	7,509	6,012	5,307	6,077	8,407	8,050	9,785	7,218	8,908	7,681	9,581	6,742	8,814	8,292	9,334	6,710	9,404	8,032	8,255	6,286	8,585	7,493	8,893	7,284	10,206	7,980	8,947	6,507	9,228	7,882	7,928	6,544	8,100	7,469	8,911	9,085	9,102	6,972	8,068	7,066	7,224	6,528	6,912	4,994	4,863	3,332	5,318	4,711	7,033	7,832	11,737
Gross Profit Ratio Numbers are in millions	0.331	0.292	0.337	0.328	0.315	0.32	0.323	0.306	0.31	0.309	0.319	0.312	0.265	0.267	0.271	0.241	0.3	0.292	0.284	0.289	0.281	0.281	0.292	0.277	0.271	0.278	0.285	0.282	0.292	0.284	0.294	0.28	0.294	0.266	0.283	0.278	0.274	0.271	0.261	0.269	0.284	0.268	0.286	0.272	0.298	0.251	0.292	0.288	0.284	0.256	0.265	0.258	0.268	0.261	0.263	0.273	0.282	0.204	0.244	0.266	0.274	0.28	0.317	0.31
Reseach & Development Expenses Numbers are in millions	0	825	748	832	752	806	746	857	718	2,771	716	780	465	2,218	0	0	0	2,378	0	0	0	1,835	0	0	0	1,899	0	0	0	1,648	0	0	0	1,668	0	0	0	1,663	0	0	0	1,551	0	0	0	1,566	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	-2,394	0	0	0	42	0	0	0	-874	0	0	0	308	0	0	0	-637	0	0	0	-582	0	0	0	-1,624	0	0	0	-506	0	0	0	-1,100	0	0	0	-120	0	0	0	11	0	0	0	-1,224	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	10,031	0	0	0	7,811	0	0	0	5,764	0	0	0	4,065	0	0	0	5,081	0	0	0	5,418	0	0	0	6,262	0	0	0	5,561	0	0	0	6,085	0	0	0	6,057	0	0	0	5,438	0	0	0	5,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,076	10,117	7,068	9,118	8,306	7,853	7,157	7,838	7,786	4,890	7,143	6,807	5,885	4,373	5,816	5,664	6,036	4,444	7,067	7,760	7,606	4,836	7,068	7,637	7,066	4,638	7,108	7,418	6,862	5,055	7,198	6,728	6,383	4,985	6,545	7,560	7,168	5,937	7,235	7,034	6,352	5,449	6,573	6,518	6,348	4,505	6,391	6,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-219	157	-23	6	-76	-74	-49	-52	-79	-29	-65	-111	254	142	-240	-202	-945	-26	-6	-6	-109	-12	-58	39	-186	-54	1,199	-55	-93	-15	-73	-33	-57	4	-90	-30	-181	-152	-298	-85	-176	-90	-238	-87	-233	-171	-215	2	-213	-57	8	-81	-72	-113	-60	-1	21	4,507	90	-121	-361	-84	29
Operating Expenses Numbers are in millions	10,077	10,942	7,816	9,950	8,306	8,655	7,903	8,695	7,786	7,974	7,143	6,807	6,350	7,001	5,816	5,664	6,036	7,493	7,067	7,760	7,606	7,301	7,068	7,637	7,066	7,118	7,108	7,418	6,862	9,066	7,198	6,728	6,383	7,170	6,545	7,560	7,168	8,225	7,235	7,034	6,352	7,512	6,573	6,518	6,348	6,678	6,391	6,256	6,196	2,640	5,683	5,994	5,474	1,569	5,514	5,352	4,965	2,438	4,507	5,227	5,082	1,730	6,494	7,100
Operating Income Numbers are in millions	3,955	3,959	1,490	5,539	2,625	2,424	1,671	1,248	422	1,175	684	1,955	422	502	194	-354	39	910	982	2,025	-388	1,603	612	1,943	-324	1,693	1,185	1,914	-152	2,209	835	1,526	-97	1,410	949	1,332	115	1,976	746	1,912	154	1,711	1,310	1,409	195	1,416	1,079	2,655	2,888	2,457	1,290	2,073	1,591	1,423	1,013	1,559	28	-367	-1,175	89	-371	1,699	1,337	4,636
Operating Income Ratio Numbers are in millions	0.093	0.077	0.054	0.117	0.076	0.07	0.056	0.038	0.016	0.04	0.028	0.07	0.016	0.018	0.009	-0.016	0.002	0.032	0.035	0.06	-0.015	0.051	0.023	0.056	-0.013	0.053	0.041	0.058	-0.007	0.067	0.031	0.052	-0.005	0.044	0.036	0.042	0.004	0.052	0.024	0.057	0.007	0.05	0.048	0.048	0.009	0.044	0.042	0.086	0.09	0.069	0.049	0.066	0.06	0.051	0.041	0.061	0.002	-0.015	-0.086	0.004	-0.022	0.068	0.054	0.122
Total Other Income Expenses Net Numbers are in millions	310	-99	89	10,872	845	1,440	-1,009	13	270	144	-269	1	-35	460	101	-310	-371	8,146	223	780	-34	230	517	993	162	188	-55	1,612	471	1	440	555	-75	-442	694	120	3,425	407	755	232	335	663	355	163	696	360	3,159	98	578	-2,717	188	7	254	-3,989	-77	156	-598	-1,878	-362	-273	-486	-4,281	-875	-120
Income Before Tax Numbers are in millions	4,265	3,860	1,579	16,411	3,471	3,864	662	1,261	693	1,321	413	1,957	388	968	296	-666	-331	9,059	1,206	2,805	-422	1,838	1,130	2,936	-162	1,884	1,130	3,527	319	339	1,275	2,081	-172	973	1,642	1,453	3,540	2,387	1,501	2,145	489	2,379	1,664	1,572	892	1,782	4,237	2,753	3,467	3,745	1,477	2,081	1,846	1,666	937	1,716	-569	547	-1,537	-182	-857	1,022	463	4,517
Income Before Tax Ratio Numbers are in millions	0.101	0.076	0.057	0.348	0.1	0.112	0.022	0.039	0.026	0.045	0.017	0.07	0.015	0.034	0.013	-0.03	-0.016	0.315	0.042	0.083	-0.016	0.058	0.043	0.085	-0.007	0.06	0.039	0.107	0.014	0.01	0.047	0.071	-0.008	0.03	0.062	0.045	0.133	0.063	0.049	0.064	0.021	0.069	0.06	0.054	0.041	0.055	0.166	0.089	0.108	0.105	0.056	0.067	0.07	0.06	0.038	0.068	-0.032	0.023	-0.113	-0.009	-0.05	0.041	0.019	0.119
Income Tax Expense Numbers are in millions	1,346	1,318	560	4,743	779	-32	-35	-567	673	-224	25	61	491	2,979	132	-115	169	4,232	315	744	18	502	320	819	21	343	462	983	56	639	582	563	-37	656	420	619	1,107	581	646	815	168	62	662	669	670	499	1,868	817	1,163	982	829	78	538	-279	261	171	315	427	85	1,388	598	627	360	2,057
Net Income Numbers are in millions	2,919	2,541	1,020	11,667	2,692	3,896	698	1,827	20	1,544	389	1,894	-102	-2,010	164	-552	-500	4,827	891	2,061	-441	1,336	810	2,117	-184	1,541	668	2,544	263	-299	693	1,516	-134	318	1,221	835	2,432	1,806	856	1,330	320	2,318	1,001	904	221	1,283	2,368	1,937	2,303	2,763	648	2,002	1,308	1,945	675	1,545	-885	119	-1,623	-1,571	-1,455	395	102	2,460
Net Income Ratio Numbers are in millions	0.069	0.05	0.037	0.247	0.077	0.113	0.024	0.056	0.001	0.052	0.016	0.067	-0.004	-0.071	0.007	-0.025	-0.025	0.168	0.031	0.061	-0.017	0.042	0.031	0.061	-0.007	0.049	0.023	0.077	0.011	-0.009	0.025	0.052	-0.006	0.01	0.046	0.026	0.092	0.048	0.028	0.04	0.014	0.067	0.036	0.031	0.01	0.04	0.093	0.063	0.072	0.078	0.025	0.064	0.05	0.07	0.027	0.061	-0.05	0.005	-0.119	-0.079	-0.084	0.016	0.004	0.065
EPS Numbers are in millions	121.22	105.14	42.21	482.8	111.41	161.24	28.89	75.62	0.83	63.92	16.11	78.45	-4.22	-83.25	6.79	-22.87	-20.72	200	36.92	85.39	-18.27	55.36	33.56	87.71	-7.62	63.85	27.68	105.39	10.9	-12.39	28.71	49.86	-4.41	10.46	40.16	27.46	80	59.4	28.15	43.74	10.55	76.24	32.92	29.73	7.3	42.2	77.88	63.7	75.75	90.87	21.31	65.84	43	63.97	22.2	50.81	-29.1	3.91	-53.38	-51.66	-47.85	12.99	3.11	74.97
EPS Diluted Numbers are in millions	121.22	105.14	42.21	482.8	111.41	161.24	28.89	75.62	0.83	63.92	16.11	78.44	-4.22	-83.25	6.79	-22.87	-20.72	200	36.92	85.39	-18.27	55.36	33.56	87.71	-7.62	63.85	27.68	105.39	10.9	-12.39	28.71	49.86	-4.41	10.46	40.16	27.46	80	59.4	28.15	43.74	10.55	76.24	32.92	29.73	7.3	42.2	77.88	63.7	75.75	90.87	21.31	65.84	43	63.97	22.2	50.81	-29.1	3.91	-53.38	-51.66	-47.85	12.99	3.11	74.97
EBITDA Numbers are in millions	4,566.75	4,710	1,554	5,656	3,469	2,523	749	1,316	909	1,438	816	1,983	422	1,270	347	-640	-23	158	1,302	2,827	-381	1,760	1,154	2,885	-145	1,896	1,289	3,545	352	366	1,308	2,109	-142	1,014	1,688	1,482	924	2,442	1,542	2,184	524	2,423	1,689	1,596	935	1,909	1,794	2,816	3,522	7,596	1,541	2,133	1,897	6,538	1,591	2,342	81	3,918	-861	527	-165	5,612	1,254	4,493
EBITDA Ratio Numbers are in millions	0.108	0.092	0.056	0.12	0.1	0.073	0.025	0.041	0.034	0.049	0.033	0.071	0.016	0.045	0.016	-0.029	-0.001	0.005	0.046	0.083	-0.015	0.056	0.044	0.084	-0.006	0.06	0.044	0.107	0.015	0.011	0.048	0.072	-0.007	0.031	0.064	0.046	0.035	0.065	0.051	0.066	0.023	0.07	0.061	0.055	0.043	0.059	0.07	0.091	0.11	0.213	0.059	0.068	0.072	0.236	0.064	0.092	0.005	0.164	-0.063	0.026	-0.01	0.224	0.051	0.119

Shibaura Machine Co.,Ltd.

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