Marumae Co., Ltd. (6264.T) - Quarterly Income Statement

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6264.T
Financials

1542 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,304.707	922.851	1,117.429	1,487.006	1,140.988	1,752.821	2,487.648	2,487.304	2,135.37	2,024.02	1,938.333	1,753.975	1,316.475	1,198.214	1,100.975	1,206.272	1,163.863	1,076.419	941.968	1,070.982	842.251	931.38	1,174.841	1,243.702	1,227.102	1,072.447	1,045.613	972.479	766.082	678.87	618.096	606.921	483.776	532.194	619.561	541.356	559.635	638.383	384.967	396.617	486.768	390.906	311.064	255.61	322.142	325.337	259.527	240.824	239.096	261.02	362.348	320.836	351.332	314.812	279.943	277.405	232.446	208.919	219.818	389.511	318.697	804.309	494.605
Cost of Revenue Numbers are in millions	1,053.547	849.068	971.09	1,241.2	1,126.198	1,331.949	1,585.643	1,646.786	1,366.662	1,263.185	1,150.238	1,146.191	817.351	821.287	767.451	816.775	778.621	747.726	665.197	805.379	648.149	713.044	782.898	805.094	725.875	660.695	618.407	584.306	477.52	445.438	416.058	412.711	328.015	353.443	400.98	357.025	367.838	456.715	287.205	294.11	342.366	264.193	236.343	210.902	244.144	217.903	192.317	211.996	193.884	216.285	255.951	250.426	291.941	271.697	267.396	228.348	249.652	254.473	220.298	502.158	448.599	812.365	552.693
Gross Profit Numbers are in millions	251.16	73.783	146.339	245.806	14.79	420.872	902.005	840.518	768.708	760.835	788.095	607.784	499.124	376.927	333.524	389.497	385.242	328.693	276.771	265.603	194.102	218.336	391.943	438.608	501.227	411.752	427.206	388.173	288.562	233.432	202.038	194.21	155.761	178.751	218.581	184.331	191.797	181.668	97.762	102.507	144.402	126.713	74.721	44.708	77.998	107.434	67.21	28.828	45.212	44.735	106.397	70.41	59.391	43.115	12.547	49.057	-17.206	-45.554	-0.48	-112.647	-129.902	-8.056	-58.088
Gross Profit Ratio Numbers are in millions	0.193	0.08	0.131	0.165	0.013	0.24	0.363	0.338	0.36	0.376	0.407	0.347	0.379	0.315	0.303	0.323	0.331	0.305	0.294	0.248	0.23	0.234	0.334	0.353	0.408	0.384	0.409	0.399	0.377	0.344	0.327	0.32	0.322	0.336	0.353	0.34	0.343	0.285	0.254	0.258	0.297	0.324	0.24	0.175	0.242	0.33	0.259	0.12	0.189	0.171	0.294	0.219	0.169	0.137	0.045	0.177	-0.074	-0.218	-0.002	-0.289	-0.408	-0.01	-0.117
Reseach & Development Expenses Numbers are in millions	8	13	19	16.498	20	15	33	38	31	36	32	35	10	0	0	28	0	0	0	25	0	0	0	40	0	0	0	51	0	0	0	29	0	0	0	0	0	0	0	2	0	0	0	4	0	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	0	0	114.445	0	0	0	116	0	0	0	98	0	0	0	94	0	0	0	109	0	0	0	85	0	0	0	80	0	0	0	70	0	0	0	62	0	0	0	51	0	0	0	41	0	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	0	0	84.446	0	0	0	67.565	0	0	0	43.857	0	0	0	-67	0	0	0	-101	0	0	0	-63	0	0	0	-30	0	0	0	-42	0	0	0	-20	0	0	0	-16	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	166.696	143.662	150.1	141.77	150.108	147.57	200.04	183.565	170.322	144.632	161.029	141.857	136.821	153	133	27	121	111	129	8	137	144	165	22	132	154	108	50	84	68	89	28	65	67	63	42	51	52	56	35	46	44	47	26	39	45	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.682	0.913	1.537	-4.312	170.108	162.57	233.04	221.562	201.322	180.632	-0.848	0.425	-1.057	0.45	1.045	-27.49	-0.282	-16.42	0.298	0.728	0.788	0.045	0.477	0.298	0.519	0.434	0.473	0.132	0.185	0.159	0.315	3.867	-0.1	-3.213	-0.941	0.038	0.091	0.266	0.445	0.408	0.19	0.117	0.092	0.037	0.189	-0.022	0.047	0.404	0.258	-4.928	-5.075	-8.736	-5.501	0.362	1.437	6.297	7.431	-5.465	-21.703	2.903	0.589	2.579	1.701
Operating Expenses Numbers are in millions	174.696	156.662	169.1	158.264	170.108	162.57	233.04	221.562	201.322	180.632	193.029	176.855	146.821	153.148	133.186	122.363	121.104	111.192	129.304	127.831	137.322	144.037	165.198	149.492	132.184	153.973	108.431	6.17	83.87	68.265	89.537	-5.101	64.868	66.986	63.266	-13.379	51.621	51.397	56.653	22.633	46.47	43.983	47.525	21.188	39.019	45.169	49.02	16.417	48.281	39.63	52.015	25.638	46.938	37.091	50.495	14.406	46.934	58.026	60.381	42.738	47.948	47.451	70.683
Operating Income Numbers are in millions	76.464	-82.879	-22.762	87.538	-155.318	258.302	668.964	618.954	567.385	580.203	595.065	430.926	352.302	223.781	200.336	267.131	264.138	217.501	147.466	137.768	56.781	74.299	226.744	289.111	369.043	257.778	318.775	282.531	204.692	165.167	112.5	130.714	90.893	111.765	155.314	138.656	140.176	130.27	41.109	59.67	97.93	82.731	27.195	7.347	38.98	62.264	18.189	-6.032	-3.07	5.105	54.381	24.498	12.452	6.022	-37.948	1.2	-64.14	-103.581	-60.861	-184.615	-177.85	-55.507	-128.771
Operating Income Ratio Numbers are in millions	0.059	-0.09	-0.02	0.059	-0.136	0.147	0.269	0.249	0.266	0.287	0.307	0.246	0.268	0.187	0.182	0.221	0.227	0.202	0.157	0.129	0.067	0.08	0.193	0.232	0.301	0.24	0.305	0.291	0.267	0.243	0.182	0.215	0.188	0.21	0.251	0.256	0.25	0.204	0.107	0.15	0.201	0.212	0.087	0.029	0.121	0.191	0.07	-0.025	-0.013	0.02	0.15	0.076	0.035	0.019	-0.136	0.004	-0.276	-0.496	-0.277	-0.474	-0.558	-0.069	-0.26
Total Other Income Expenses Net Numbers are in millions	-0.535	-1.763	-26.825	180.474	-26.202	-7.953	-8.147	66.596	8.691	-1.91	-2.088	-0.036	16.635	-1.532	0.026	-0.125	104.143	-19.983	-3.44	107.345	-5.269	-4.862	-7.082	-13.556	-2.316	-1.105	-1.79	-114.622	-5.379	-6.116	0.806	-76.128	69.608	0.701	-1	-66.484	-4.406	10.172	1.429	15.294	-1.274	-3.798	7.842	-65.197	0.335	6.458	0.594	-56.435	-8.121	-54.349	-9.033	-224.358	-14.177	-161.917	-9.908	-183.406	2.573	16.975	-43.574	-151.642	28.929	-135.095	44.046
Income Before Tax Numbers are in millions	75.929	-84.642	-49.587	268.012	-181.52	250.349	660.817	685.55	576.076	578.293	592.977	430.893	368.937	222.248	200.363	267.009	368.281	197.518	144.027	245.116	51.512	69.437	219.662	275.56	366.726	256.674	316.985	267.381	199.313	159.051	113.307	123.183	160.501	112.466	154.315	131.226	135.77	140.443	42.538	95.168	96.658	78.932	35.038	-41.677	39.314	68.723	18.784	-44.024	-11.19	-49.244	45.349	-179.586	-1.724	-155.893	-47.856	-148.755	-61.567	-86.605	-104.435	-307.027	-148.921	-190.602	-84.725
Income Before Tax Ratio Numbers are in millions	0.058	-0.092	-0.044	0.18	-0.159	0.143	0.266	0.276	0.27	0.286	0.306	0.246	0.28	0.185	0.182	0.221	0.316	0.183	0.153	0.229	0.061	0.075	0.187	0.222	0.299	0.239	0.303	0.275	0.26	0.234	0.183	0.203	0.332	0.211	0.249	0.242	0.243	0.22	0.11	0.24	0.199	0.202	0.113	-0.163	0.122	0.211	0.072	-0.183	-0.047	-0.189	0.125	-0.56	-0.005	-0.495	-0.171	-0.536	-0.265	-0.415	-0.475	-0.788	-0.467	-0.237	-0.171
Income Tax Expense Numbers are in millions	25.274	-21.908	-10.439	70.455	-46.303	73.346	193.58	117.099	164.908	163.15	170.72	84.281	107.44	65.434	62.584	69.837	112.666	57.76	46.011	33.74	18.013	28.742	68.674	80.263	104.273	69.254	96.072	57.949	54.042	51.213	37.132	40.99	53.126	38.837	54.019	-112.059	0.817	0.817	0.816	0.817	0.817	0.817	0.816	-1.633	1.634	1.634	1.632	1.634	1.632	2.124	2.12	1.062	1.06	1.061	2.12	1.061	1.06	2.121	2.12	-26.939	1.028	-0.712	-61.804
Net Income Numbers are in millions	50.654	-62.734	-39.148	197.557	-135.217	177.004	467.236	568.451	411.168	415.143	422.257	346.613	261.498	156.814	137.777	197.172	255.616	139.758	98.015	211.377	33.498	40.697	150.987	195.296	262.454	187.419	220.913	209.433	145.271	107.837	76.175	82.193	107.375	73.63	100.295	243.286	134.953	139.626	41.722	94.351	95.842	78.115	34.221	-42.494	38.498	67.906	17.967	-44.841	-12.007	-50.305	44.288	-180.647	-2.785	-156.954	-48.917	-149.815	-62.628	-87.666	-105.496	-308.089	-149.95	-190.246	-52.655
Net Income Ratio Numbers are in millions	0.039	-0.068	-0.035	0.133	-0.119	0.101	0.188	0.229	0.193	0.205	0.218	0.198	0.199	0.131	0.125	0.163	0.22	0.13	0.104	0.197	0.04	0.044	0.129	0.157	0.214	0.175	0.211	0.215	0.19	0.159	0.123	0.135	0.222	0.138	0.162	0.449	0.241	0.219	0.108	0.238	0.197	0.2	0.11	-0.166	0.12	0.209	0.069	-0.186	-0.05	-0.193	0.122	-0.563	-0.008	-0.499	-0.175	-0.54	-0.269	-0.42	-0.48	-0.791	-0.471	-0.237	-0.106
EPS Numbers are in millions	4	-4.96	-3.1	15.63	-10.7	14.01	37	19.11	13.82	13.96	32.98	27.07	20.43	12.25	10.76	15.4	19.97	10.71	7.51	16.19	2.57	3.12	11.57	14.96	20.11	15.73	18.55	17.58	12.2	10.24	7.23	7.8	10.19	6.99	9.52	23.09	12.81	13.3	3.98	8.99	9.13	7.46	3.27	-4.06	3.68	6.49	1.72	-4.28	-1.15	-4.81	4.23	-17.09	-0.25	-14.11	-4.4	-13.47	-5.63	-7.88	-9.5	-27.74	-13.5	-17.13	-4.74
EPS Diluted Numbers are in millions	4	-4.96	-3.1	15.63	-10.7	14.01	37	19.11	13.82	13.96	32.98	27.07	20.43	12.25	10.76	15.4	19.97	10.71	7.51	16.19	2.57	3.12	11.57	14.96	20.11	15.73	18.55	17.58	12.2	10.24	7.23	7.8	10.19	6.99	9.52	23.09	12.81	13.3	2.82	8.99	9.13	7.46	2.32	-4.06	3.68	6.49	1.72	-4.28	-1.15	-4.81	4.23	-16.24	-0.25	-14.11	-4.4	-13.47	-5.63	-7.88	-9.5	-27.74	-13.5	-17.13	-4.74
EBITDA Numbers are in millions	312.952	152.437	-20.777	88.551	-141.278	256.732	668.167	627.197	580.927	581.121	597.278	431.557	354.192	225.761	200.48	238.189	372.65	202.054	148.747	136.59	56.369	73.756	229.077	280.194	370.109	260.655	320.348	372.252	204.711	164.367	116.671	197.388	90.797	108.58	154.38	197.113	141.847	130.928	46.043	80.918	98.242	82.598	29.088	22.121	43.639	72.991	23.537	12.065	-6.701	5.19	51.197	82.709	68.79	71.025	27.591	117.546	32.598	-16.342	-12.288	-41.918	-49.556	107.373	51.711
EBITDA Ratio Numbers are in millions	0.24	0.165	-0.019	0.06	-0.124	0.146	0.269	0.252	0.272	0.287	0.308	0.246	0.269	0.188	0.182	0.197	0.32	0.188	0.158	0.128	0.067	0.079	0.195	0.225	0.302	0.243	0.306	0.383	0.267	0.242	0.189	0.325	0.188	0.204	0.249	0.364	0.253	0.205	0.12	0.204	0.202	0.211	0.094	0.087	0.135	0.224	0.091	0.05	-0.028	0.02	0.141	0.258	0.196	0.226	0.099	0.424	0.14	-0.078	-0.056	-0.108	-0.155	0.133	0.105

Marumae Co., Ltd.

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