Kato Works Co.,Ltd. (6390.T) - Quarterly Income Statement

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6390.T
Financials

1241 (JPY) • At close September 20, 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	10,823	17,133	10,797	16,492	13,076	18,168	13,191	14,486	11,685	19,779	12,811	16,281	14,678	19,405	12,440	15,108	11,566	22,430	13,575	23,850	18,039	26,146	16,980	22,949	19,334	26,762	16,613	23,055	20,544	32,673	12,798	19,264	10,703	25,432	16,079	20,756	14,916	26,122	16,332	21,699	16,626	25,275	17,903	16,010	16,491	21,493	11,260	13,155	12,194	18,825	13,558	14,049	11,156	14,987	10,676	11,943	10,339	12,162	8,041	10,946	6,868	12,349	10,669	17,109
Cost of Revenue Numbers are in millions	9,074	13,927	8,593	13,709	10,749	15,373	10,995	11,974	10,087	18,536	11,142	14,494	12,741	17,753	11,100	13,788	10,247	19,944	12,247	21,073	15,343	22,061	14,581	19,544	15,962	22,865	13,632	19,904	17,675	28,320	11,251	16,252	9,379	21,681	13,561	17,286	12,514	21,559	13,325	17,958	13,419	20,936	14,711	13,603	13,992	18,598	9,437	11,440	11,060	15,683	11,509	11,885	9,615	12,679	9,262	10,545	9,263	11,279	6,936	9,948	6,251	10,471	9,084	14,011
Gross Profit Numbers are in millions	1,749	3,206	2,204	2,783	2,327	2,795	2,196	2,512	1,598	1,243	1,669	1,787	1,937	1,652	1,340	1,320	1,319	2,486	1,328	2,777	2,696	4,085	2,399	3,405	3,372	3,897	2,981	3,151	2,869	4,353	1,547	3,012	1,324	3,751	2,518	3,470	2,402	4,563	3,007	3,741	3,207	4,339	3,192	2,407	2,499	2,895	1,823	1,715	1,134	3,142	2,049	2,164	1,541	2,308	1,414	1,398	1,076	883	1,105	998	617	1,878	1,585	3,098
Gross Profit Ratio Numbers are in millions	0.162	0.187	0.204	0.169	0.178	0.154	0.166	0.173	0.137	0.063	0.13	0.11	0.132	0.085	0.108	0.087	0.114	0.111	0.098	0.116	0.149	0.156	0.141	0.148	0.174	0.146	0.179	0.137	0.14	0.133	0.121	0.156	0.124	0.147	0.157	0.167	0.161	0.175	0.184	0.172	0.193	0.172	0.178	0.15	0.152	0.135	0.162	0.13	0.093	0.167	0.151	0.154	0.138	0.154	0.132	0.117	0.104	0.073	0.137	0.091	0.09	0.152	0.149	0.181
Reseach & Development Expenses Numbers are in millions	0	607	486	412	390	440	440	366	419	1,892	488	398	416	423	0	0	0	1,859	0	0	0	1,594	0	0	0	1,496	0	0	0	1,435	0	0	0	1,294	0	0	0	1,107	0	0	0	1,001	0	0	0	883	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	1,135	0	0	0	1,143	0	0	0	1,290	0	0	0	704	0	0	0	944	0	0	0	1,326	0	0	0	1,400	0	0	0	1,000	0	0	0	1,169	0	0	0	1,193	0	0	0	248	0	0	0	623	0	0	0	0	0	0	0	316	224	328	310	314	234	358	291	595	237	494
Selling & Marketing Expenses Numbers are in millions	0	698	0	0	0	690	0	0	0	785	0	0	0	734	0	0	0	1,025	0	0	0	1,118	0	0	0	1,100	0	0	0	1,049	0	0	0	1,053	0	0	0	1,069	0	0	0	1,015	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	0
SG&A Numbers are in millions	1,827	1,833	1,631	1,760	2,137	1,833	1,320	1,523	1,919	2,075	6,441	2,183	2,158	1,438	2,271	1,925	1,840	1,969	2,272	2,525	2,251	2,444	2,003	2,066	1,980	2,500	3,747	2,223	1,828	2,049	1,623	1,809	1,653	2,222	2,254	1,375	1,347	2,262	1,302	907	1,657	1,263	1,599	1,268	1,587	1,427	1,632	1,120	0	0	0	0	0	316	224	328	310	314	234	358	291	719	237	494
Other Expenses Numbers are in millions	183	37	2	78	248	80	-1	17	61	17	-6	-47	35	98	115	-188	192	-4	3	-14	61	55	69	192	21	-41	-98	-53	226	26	-187	142	14	13	-527	157	416	-602	226	352	94	5	2	-9	46	58	-153	43	123	10	9	-17	36	18	-5	-14	5	26	365	7	23	-32	-24	1
Operating Expenses Numbers are in millions	1,644	2,403	2,117	2,172	2,137	2,273	1,760	1,889	1,919	2,659	6,441	2,183	2,574	2,202	2,079	2,133	2,028	2,508	2,275	2,483	2,303	2,472	2,140	2,119	2,067	2,955	3,724	2,068	2,006	2,594	1,623	1,809	1,653	2,417	1,714	1,520	1,742	1,756	1,504	1,311	1,657	1,554	1,599	1,268	1,587	1,523	1,552	1,200	1,264	1,952	1,298	1,227	1,235	762	623	665	650	783	599	684	604	1,215	759	818
Operating Income Numbers are in millions	105	803	87	610	190	522	435	621	-320	-1,417	-4,772	-396	-637	-549	-739	-812	-710	-22	-946	294	392	1,613	259	1,286	1,304	940	-742	1,083	862	1,759	-77	1,203	-329	1,335	804	1,949	660	2,807	1,503	2,430	1,549	2,785	1,594	1,139	911	1,373	271	514	-130	1,189	751	937	305	1,065	216	179	-150	-266	-16	-160	-547	645	104	1,540
Operating Income Ratio Numbers are in millions	0.01	0.047	0.008	0.037	0.015	0.029	0.033	0.043	-0.027	-0.072	-0.372	-0.024	-0.043	-0.028	-0.059	-0.054	-0.061	-0.001	-0.07	0.012	0.022	0.062	0.015	0.056	0.067	0.035	-0.045	0.047	0.042	0.054	-0.006	0.062	-0.031	0.052	0.05	0.094	0.044	0.107	0.092	0.112	0.093	0.11	0.089	0.071	0.055	0.064	0.024	0.039	-0.011	0.063	0.055	0.067	0.027	0.071	0.02	0.015	-0.015	-0.022	-0.002	-0.015	-0.08	0.052	0.01	0.09
Total Other Income Expenses Net Numbers are in millions	-95	-803	160	1,435	624	-197	742	256	443	-3,254	1,343	-50	166	-89	-122	339	166	-439	43	-400	-152	-363	143	384	272	-56	-29	77	364	240	6,274	200	-145	97	-439	242	454	-573	214	510	115	130	-41	76	287	170	192	-18	-107	109	74	-47	-14	-504	-467	-649	-500	-410	-358	-546	-387	100	-3,296	-916
Income Before Tax Numbers are in millions	10	0	247	2,045	814	325	1,177	877	122	-4,670	-3,430	-446	-471	-638	-861	-474	-544	-461	-904	-105	240	1,251	402	1,670	1,576	885	-772	1,160	1,227	1,999	6,198	1,403	-474	1,431	365	2,192	1,114	2,234	1,717	2,940	1,665	2,915	1,552	1,215	1,199	1,542	463	497	-237	1,299	825	890	292	1,042	324	84	-74	-310	148	-232	-374	763	-2,470	1,364
Income Before Tax Ratio Numbers are in millions	0.001	0	0.023	0.124	0.062	0.018	0.089	0.061	0.01	-0.236	-0.268	-0.027	-0.032	-0.033	-0.069	-0.031	-0.047	-0.021	-0.067	-0.004	0.013	0.048	0.024	0.073	0.082	0.033	-0.046	0.05	0.06	0.061	0.484	0.073	-0.044	0.056	0.023	0.106	0.075	0.086	0.105	0.135	0.1	0.115	0.087	0.076	0.073	0.072	0.041	0.038	-0.019	0.069	0.061	0.063	0.026	0.07	0.03	0.007	-0.007	-0.025	0.018	-0.021	-0.054	0.062	-0.232	0.08
Income Tax Expense Numbers are in millions	270	-1,322	-42	181	191	26	-30	38	15	230	296	23	23	2,761	154	336	-20	127	-189	3	148	461	170	504	624	-1,319	-142	427	387	683	82	409	-244	396	96	700	414	950	582	944	762	1,630	528	590	414	398	65	206	-50	-120	455	295	33	267	52	-56	-166	-215	163	122	-87	-863	-125	560
Net Income Numbers are in millions	-253	1,358	356	1,890	631	259	1,191	846	107	-4,877	-3,710	-478	-510	-3,418	-1,010	-835	-475	-578	-700	-90	39	826	200	1,102	906	2,159	-657	716	815	1,287	6,115	994	-230	1,036	268	1,493	699	1,283	1,135	1,996	903	1,284	1,025	625	784	1,144	398	290	-186	1,419	369	595	259	775	271	141	91	-94	-15	-355	-287	1,625	-2,342	803
Net Income Ratio Numbers are in millions	-0.023	0.079	0.033	0.115	0.048	0.014	0.09	0.058	0.009	-0.247	-0.29	-0.029	-0.035	-0.176	-0.081	-0.055	-0.041	-0.026	-0.052	-0.004	0.002	0.032	0.012	0.048	0.047	0.081	-0.04	0.031	0.04	0.039	0.478	0.052	-0.021	0.041	0.017	0.072	0.047	0.049	0.069	0.092	0.054	0.051	0.057	0.039	0.048	0.053	0.035	0.022	-0.015	0.075	0.027	0.042	0.023	0.052	0.025	0.012	0.009	-0.008	-0.002	-0.032	-0.042	0.132	-0.22	0.047
EPS Numbers are in millions	-21.59	115.9	30.38	161.31	53.85	22.1	101.65	72.2	9.13	-416.22	-316.71	-40.79	-43.53	-291.71	-86.2	-71.26	-40.54	-49.33	-59.74	-7.68	3.35	70.49	17.07	94.04	77.39	184.25	-56.07	61.1	69.6	109.83	521.83	84.82	-19.63	88.4	22.87	127.39	59.75	109.47	96.85	170.3	77.05	109.55	87.45	53.32	66.95	97.6	33.95	24.74	-15.87	121.06	31.48	50.76	22.1	66.11	23.12	12.03	7.85	-8.02	-1.28	-30.28	-24.48	138.61	-199.77	68.49
EPS Diluted Numbers are in millions	-21.59	115.9	30.38	161.31	53.85	22.1	101.65	72.2	9.13	-416.12	-316.63	-40.79	-43.53	-291.71	-86.2	-71.26	-40.54	-49.33	-59.74	-7.68	3.35	70.49	17.07	94.04	77.39	184.25	-56.07	61.1	69.6	109.83	521.83	84.82	-19.63	88.4	22.87	127.39	59.75	109.47	96.85	170.3	77.05	109.55	87.45	53.32	66.95	97.6	33.95	24.74	-15.87	121.06	31.48	50.76	22.1	66.11	23.12	12.03	7.85	-8.02	-1.28	-30.28	-24.48	138.61	-199.77	68.49
EBITDA Numbers are in millions	432	1,183	216	2,132	893	695	1,236	962	197	-1,121	-4,721	-369	-406	-199	-608	-736	-677	92	-828	170	363	1,638	316	1,598	1,452	973	-739	1,216	1,239	1,736	-16	1,465	-408	1,501	436	2,265	1,188	2,303	1,879	3,026	1,750	3,014	1,659	1,321	1,308	1,744	470	610	-133	1,408	928	992	415	1,807	1,173	906	644	506	933	503	307	1,222	519	2,189
EBITDA Ratio Numbers are in millions	0.04	0.069	0.02	0.129	0.068	0.038	0.094	0.066	0.017	-0.057	-0.369	-0.023	-0.028	-0.01	-0.049	-0.049	-0.059	0.004	-0.061	0.007	0.02	0.063	0.019	0.07	0.075	0.036	-0.044	0.053	0.06	0.053	-0.001	0.076	-0.038	0.059	0.027	0.109	0.08	0.088	0.115	0.139	0.105	0.119	0.093	0.083	0.079	0.081	0.042	0.046	-0.011	0.075	0.068	0.071	0.037	0.121	0.11	0.076	0.062	0.042	0.116	0.046	0.045	0.099	0.049	0.128

Kato Works Co.,Ltd.

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