Sumitomo Heavy Industries, Ltd. (6302.T) - Quarterly Income Statement

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6302.T
Financials

3356 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	309,028	262,446	261,823	248,236	277,445	262,440	314,208	262,871	235,071	229,770	216,267	249,194	208,170	211,044	180,657	238,808	200,985	220,516	204,181	256,356	223,034	220,983	202,678	235,813	199,893	188,020	167,299	196,158	160,342	165,530	152,298	210,410	167,911	169,822	152,695	200,311	160,459	165,663	140,666	191,264	151,004	152,946	120,057	167,683	124,937	146,952	146,299	188,793	141,239	156,176	137,892	178,819	117,274	142,777	109,145	156,751	107,764	124,825	126,826	147,298	154,846	187,355
Cost of Revenue Numbers are in millions	236,376	197,436	201,859	190,615	214,763	206,776	243,945	203,605	181,480	180,685	166,252	198,236	159,985	164,640	140,755	184,129	157,294	172,184	156,592	198,487	171,471	170,319	152,851	180,070	150,200	141,493	126,522	150,793	122,367	127,354	117,532	160,227	127,722	131,062	118,491	159,162	120,807	126,888	109,878	150,492	117,457	119,848	95,307	135,194	98,367	116,548	115,200	150,695	109,523	124,057	106,603	138,191	90,130	111,815	86,343	123,006	85,575	100,066	104,104	117,136	122,262	146,084
Gross Profit Numbers are in millions	72,652	65,010	59,964	57,621	62,682	55,664	70,263	59,266	53,591	49,085	50,015	50,958	48,185	46,404	39,902	54,679	43,691	48,332	47,589	57,869	51,563	50,664	49,827	55,743	49,693	46,527	40,777	45,365	37,975	38,176	34,766	50,183	40,189	38,760	34,204	41,149	39,652	38,775	30,788	40,772	33,547	33,098	24,750	32,489	26,570	30,404	31,099	38,098	31,716	32,119	31,289	40,628	27,144	30,962	22,802	33,745	22,189	24,759	22,722	30,162	32,584	41,271
Gross Profit Ratio Numbers are in millions	0.235	0.248	0.229	0.232	0.226	0.212	0.224	0.225	0.228	0.214	0.231	0.204	0.231	0.22	0.221	0.229	0.217	0.219	0.233	0.226	0.231	0.229	0.246	0.236	0.249	0.247	0.244	0.231	0.237	0.231	0.228	0.239	0.239	0.228	0.224	0.205	0.247	0.234	0.219	0.213	0.222	0.216	0.206	0.194	0.213	0.207	0.213	0.202	0.225	0.206	0.227	0.227	0.231	0.217	0.209	0.215	0.206	0.198	0.179	0.205	0.21	0.22
Reseach & Development Expenses Numbers are in millions	0	5,900	6,000	5,200	0	0	0	20,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,017	40,034	39,465	36,264	44,612	43,712	0	17,591	0	36,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-752	-607	32	0	-495	-326	-670	-1,382	-251	-154	-1,232	-263	-965	-424	-509	-615	-413	-206	-412	-315	35	-301	-1,465	-431	-325	269	-1,307	-257	-576	-470	-1,191	520	-1,099	-1,070	-1,843	-1,267	-161	-281	-2,136	37	-781	638	-875	-455	-804	217	-764	-330	-594	-129	1,123	-555	-442	162	-860	-336	-297	-179	-2,247	-1,172	-748
Operating Expenses Numbers are in millions	48,017	45,934	45,465	41,464	44,612	43,712	55,482	37,734	36,909	36,666	34,970	35,955	33,009	32,247	32,895	35,691	33,054	34,667	34,058	35,079	33,194	33,792	32,614	33,673	30,824	29,395	28,927	28,600	24,931	27,341	26,980	30,520	27,655	28,141	26,452	29,182	25,568	24,916	24,700	25,076	23,283	26,069	23,409	23,228	21,945	21,846	22,255	23,151	21,107	20,632	21,197	20,159	18,111	19,257	18,206	18,554	17,343	19,533	19,729	18,521	21,652	22,374
Operating Income Numbers are in millions	24,635	19,077	14,498	16,157	18,070	11,952	14,781	21,532	16,682	12,419	15,045	15,001	15,178	14,157	7,006	18,987	10,637	13,666	13,531	22,789	18,369	16,872	17,214	22,069	18,870	17,132	11,850	16,767	13,044	10,834	7,786	19,663	12,533	10,620	7,752	11,966	14,086	13,857	6,089	15,694	10,265	7,029	1,341	9,261	4,626	8,557	8,844	14,947	10,609	11,487	10,092	20,469	9,033	11,705	4,596	15,191	4,846	5,226	2,993	11,641	10,932	18,897
Operating Income Ratio Numbers are in millions	0.08	0.073	0.055	0.065	0.065	0.046	0.047	0.082	0.071	0.054	0.07	0.06	0.073	0.067	0.039	0.08	0.053	0.062	0.066	0.089	0.082	0.076	0.085	0.094	0.094	0.091	0.071	0.085	0.081	0.065	0.051	0.093	0.075	0.063	0.051	0.06	0.088	0.084	0.043	0.082	0.068	0.046	0.011	0.055	0.037	0.058	0.06	0.079	0.075	0.074	0.073	0.114	0.077	0.082	0.042	0.097	0.045	0.042	0.024	0.079	0.071	0.101
Total Other Income Expenses Net Numbers are in millions	-23,070	-1,782	1,851	78	-29,325	-62	2,345	-1,680	-1,149	-378	-117	-4,788	-744	-723	-1,313	-1,999	-767	-1,206	-192	-3,464	-3,474	-963	-273	-1,916	-15,142	-559	388	-2,410	1,676	260	-658	-457	-1,197	-989	-767	-7,465	397	-93	-110	-2,985	686	-1,419	698	-15,379	-3,290	-1,651	-204	-3,952	-819	-1,297	-2,872	-762	2,015	-777	-1,188	-1,713	900	-1,382	213	-13,947	-8,689	-1,192
Income Before Tax Numbers are in millions	1,565	17,295	16,349	16,235	-11,255	11,890	17,126	19,852	15,532	12,041	14,928	10,214	14,433	13,435	5,693	16,988	9,870	12,460	13,339	19,325	14,896	15,909	16,940	20,153	3,728	16,573	12,238	14,356	14,720	11,093	7,129	19,207	11,336	9,631	6,985	4,502	14,481	13,766	5,978	12,710	10,950	5,610	2,039	-6,118	1,335	6,907	8,640	10,995	9,790	10,190	7,220	19,707	11,048	10,928	3,408	13,478	5,746	3,844	3,206	-2,306	2,243	17,705
Income Before Tax Ratio Numbers are in millions	0.005	0.066	0.062	0.065	-0.041	0.045	0.055	0.076	0.066	0.052	0.069	0.041	0.069	0.064	0.032	0.071	0.049	0.057	0.065	0.075	0.067	0.072	0.084	0.085	0.019	0.088	0.073	0.073	0.092	0.067	0.047	0.091	0.068	0.057	0.046	0.022	0.09	0.083	0.042	0.066	0.073	0.037	0.017	-0.036	0.011	0.047	0.059	0.058	0.069	0.065	0.052	0.11	0.094	0.077	0.031	0.086	0.053	0.031	0.025	-0.016	0.014	0.094
Income Tax Expense Numbers are in millions	2,662	6,168	4,982	4,918	2,603	3,816	6,808	3,334	4,866	3,451	5,454	3,419	4,326	4,424	2,964	6,561	3,323	4,128	3,826	4,139	4,793	4,341	5,160	4,770	2,469	4,658	3,344	4,237	3,762	3,355	2,047	6,129	4,134	2,998	2,829	2,363	4,907	5,383	1,734	5,845	3,622	2,693	1,343	-1,686	846	2,169	3,265	5,465	4,662	4,074	3,481	7,251	3,021	4,182	1,632	4,357	2,266	3,030	2,232	1,975	3,485	6,735
Net Income Numbers are in millions	-1,576	11,843	11,667	10,809	-13,222	8,691	10,311	15,745	10,595	8,453	9,260	6,129	9,769	8,263	2,603	9,940	6,430	7,530	8,907	14,604	9,684	10,491	10,871	14,167	724	11,163	8,606	9,821	10,690	8,000	5,102	14,048	7,627	7,040	4,418	2,525	9,544	8,193	4,086	6,716	7,799	2,776	600	-4,496	519	4,566	5,276	5,244	5,012	5,772	3,464	12,153	7,853	6,328	1,592	8,635	3,325	496	823	-4,501	-1,627	10,337
Net Income Ratio Numbers are in millions	-0.005	0.045	0.045	0.044	-0.048	0.033	0.033	0.06	0.045	0.037	0.043	0.025	0.047	0.039	0.014	0.042	0.032	0.034	0.044	0.057	0.043	0.047	0.054	0.06	0.004	0.059	0.051	0.05	0.067	0.048	0.034	0.067	0.045	0.041	0.029	0.013	0.059	0.049	0.029	0.035	0.052	0.018	0.005	-0.027	0.004	0.031	0.036	0.028	0.035	0.037	0.025	0.068	0.067	0.044	0.015	0.055	0.031	0.004	0.006	-0.031	-0.011	0.055
EPS Numbers are in millions	-12.87	96.69	95.25	88.24	-107.94	70.95	84.17	128.53	86.48	69	75.59	50.03	79.74	67.44	21.25	81.13	52.48	61.46	72.69	119.19	79.04	85.61	88.71	115.61	5.91	91.09	70.22	80.14	87.23	65.27	41.65	114.61	62.22	57.42	36.05	20.59	77.84	66.8	33.3	54.76	63.59	22.62	4.9	-36.63	4.23	37.2	43	42.72	40.83	46.97	28.2	98.9	65.07	52.44	13.2	71.55	27.55	4.11	6.82	-37.29	-13.48	85.33
EPS Diluted Numbers are in millions	-12.87	96.69	95.24	88.24	-107.94	70.95	84.17	128.53	86.48	69	75.59	50.03	79.74	67.44	21.25	81.13	52.48	61.46	72.69	119.19	79.04	85.61	88.71	115.61	5.91	91.09	70.22	80.14	87.23	65.27	41.65	114.61	62.22	57.42	36.05	20.59	77.84	66.8	33.3	54.76	63.59	22.62	4.9	-36.63	4.23	37.2	43	42.72	40.83	46.97	28.2	98.9	65.07	52.44	13.2	71.55	27.55	4.11	6.82	-37.29	-13.48	85.33
EBITDA Numbers are in millions	33,032	18,160	17,134	16,815	25,779	12,273	16,926	22,154	15,832	12,364	15,245	10,436	14,642	13,674	5,977	17,286	10,174	12,795	13,586	22,547	17,580	16,296	17,282	20,523	18,524	16,844	12,598	16,622	13,999	11,454	7,519	20,087	13,038	10,314	7,521	11,104	15,029	14,421	6,707	14,970	11,737	6,323	2,606	10,405	5,119	7,852	9,718	14,754	10,571	10,946	9,999	26,323	13,014	15,693	8,653	20,396	9,856	9,820	7,925	18,877	13,261	18,337
EBITDA Ratio Numbers are in millions	0.107	0.069	0.065	0.068	0.093	0.047	0.054	0.084	0.067	0.054	0.07	0.042	0.07	0.065	0.033	0.072	0.051	0.058	0.067	0.088	0.079	0.074	0.085	0.087	0.093	0.09	0.075	0.085	0.087	0.069	0.049	0.095	0.078	0.061	0.049	0.055	0.094	0.087	0.048	0.078	0.078	0.041	0.022	0.062	0.041	0.053	0.066	0.078	0.075	0.07	0.073	0.147	0.111	0.11	0.079	0.13	0.091	0.079	0.062	0.128	0.086	0.098

Sumitomo Heavy Industries, Ltd.

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