Denyo Co., Ltd. (6517.T) - Quarterly Income Statement

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6517.T
Financials

2502 (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	16,708	19,789	19,150	17,365	16,836	18,128	17,912	15,480	12,791	15,719	14,613	12,863	11,973	16,018	13,642	12,276	13,070	16,631	16,080	16,624	13,552	15,572	14,724	13,411	11,847	13,984	13,415	12,208	10,575	13,627	12,330	12,288	10,606	13,786	13,073	12,404	11,156	14,638	13,348	13,252	11,029	14,190	13,652	11,881	10,109	13,002	12,210	11,863	10,596	12,854	12,087	12,411	10,754	10,123	9,196	7,867	6,100	6,703	5,777	6,321	5,452	8,140	9,153	10,485
Cost of Revenue Numbers are in millions	12,620	14,296	15,060	14,065	13,489	13,793	14,032	12,568	10,283	12,533	11,647	10,092	9,176	11,985	10,169	9,382	10,147	12,860	12,240	12,626	10,562	12,303	11,333	10,398	9,111	10,706	10,067	9,125	8,201	10,139	9,468	9,203	8,063	10,365	10,113	9,476	8,308	10,730	9,951	9,948	8,525	10,081	10,093	8,956	7,774	9,721	9,305	9,022	8,062	9,768	9,223	9,424	8,291	7,868	7,188	5,996	4,621	5,080	4,480	5,037	4,363	6,490	7,299	8,230
Gross Profit Numbers are in millions	4,088	5,493	4,090	3,300	3,347	4,335	3,880	2,912	2,508	3,186	2,966	2,771	2,797	4,033	3,473	2,894	2,923	3,771	3,840	3,998	2,990	3,269	3,391	3,013	2,736	3,278	3,348	3,083	2,374	3,488	2,862	3,085	2,543	3,421	2,960	2,928	2,848	3,908	3,397	3,304	2,504	4,109	3,559	2,925	2,335	3,281	2,905	2,841	2,534	3,086	2,864	2,987	2,463	2,255	2,008	1,871	1,479	1,623	1,297	1,284	1,089	1,650	1,854	2,255
Gross Profit Ratio Numbers are in millions	0.245	0.278	0.214	0.19	0.199	0.239	0.217	0.188	0.196	0.203	0.203	0.215	0.234	0.252	0.255	0.236	0.224	0.227	0.239	0.24	0.221	0.21	0.23	0.225	0.231	0.234	0.25	0.253	0.224	0.256	0.232	0.251	0.24	0.248	0.226	0.236	0.255	0.267	0.254	0.249	0.227	0.29	0.261	0.246	0.231	0.252	0.238	0.239	0.239	0.24	0.237	0.241	0.229	0.223	0.218	0.238	0.242	0.242	0.225	0.203	0.2	0.203	0.203	0.215
Reseach & Development Expenses Numbers are in millions	0	146	178	99	158	150	179	175	151	608	190	158	142	179	0	0	0	584	0	0	0	588	0	0	0	529	0	0	0	452	0	0	0	466	0	0	0	535	0	0	0	578	0	0	0	594	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	928	0	0	0	678	0	0	0	258	0	0	0	904	0	0	0	419	0	0	2,190	129	0	0	0	518	0	0	0	452	0	0	0	373	0	0	0	518	0	0	0	498	0	0	0	357	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	1,216	0	0	0	1,383	0	0	0	1,210	0	0	0	1,049	0	0	0	1,167	0	0	0	1,051	0	0	0	984	0	0	0	922	0	0	0	1,095	0	0	0	1,082	0	0	0	1,034	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,372	2,144	2,193	2,030	2,350	2,061	2,034	1,990	2,171	1,468	2,126	2,002	1,808	1,953	2,056	1,975	1,827	1,586	2,040	2,148	2,190	1,180	2,175	2,177	2,136	1,502	2,103	2,020	2,004	1,374	1,875	2,003	1,958	1,468	2,007	1,990	2,042	1,600	1,928	1,966	1,890	1,532	1,925	1,802	1,820	1,333	1,762	1,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	30	32	29	34	8	29	27	16	25	31	25	33	30	22	30	14	-63	19	11	87	18	18	44	19	-89	63	29	79	25	73	40	103	41	168	26	100	59	46	58	84	109	68	42	79	-1	113	27	74	38	56	31	69	45	54	45	68	56	63	55	69	35	68	44
Operating Expenses Numbers are in millions	2,372	2,290	2,371	2,129	2,350	2,211	2,213	2,165	2,171	1,987	2,126	2,002	1,950	2,132	2,056	1,975	1,827	2,162	2,040	2,148	2,190	1,719	2,175	2,177	2,136	2,053	2,103	2,020	2,004	1,894	1,875	2,003	1,958	2,020	2,007	1,990	2,042	1,979	1,928	1,966	1,890	2,060	1,925	1,802	1,820	1,691	1,762	1,777	1,679	1,716	1,677	1,899	1,687	-610	1,545	1,462	1,428	-800	1,356	1,300	1,435	-1,159	1,563	1,782
Operating Income Numbers are in millions	1,716	3,203	1,719	1,171	996	2,123	1,668	747	336	1,197	841	768	847	1,901	1,417	919	1,095	1,608	1,800	1,850	799	1,550	1,216	837	598	1,224	1,246	1,063	369	1,594	986	1,083	584	1,401	953	937	806	1,927	1,470	1,338	613	2,049	1,634	1,123	514	1,591	1,143	1,064	854	1,371	1,186	1,090	774	492	462	408	50	329	-59	-15	-346	280	290	472
Operating Income Ratio Numbers are in millions	0.103	0.162	0.09	0.067	0.059	0.117	0.093	0.048	0.026	0.076	0.058	0.06	0.071	0.119	0.104	0.075	0.084	0.097	0.112	0.111	0.059	0.1	0.083	0.062	0.05	0.088	0.093	0.087	0.035	0.117	0.08	0.088	0.055	0.102	0.073	0.076	0.072	0.132	0.11	0.101	0.056	0.144	0.12	0.095	0.051	0.122	0.094	0.09	0.081	0.107	0.098	0.088	0.072	0.049	0.05	0.052	0.008	0.049	-0.01	-0.002	-0.063	0.034	0.032	0.045
Total Other Income Expenses Net Numbers are in millions	202	86	29	-50	182	239	-7	24	86	18	179	65	1	71	123	30	121	-123	69	235	-62	212	-34	121	97	73	80	54	41	42	119	50	67	56	183	337	131	125	267	242	70	14	126	252	129	629	172	34	52	192	73	-75	10	-2,232	42	3	34	-2,013	74	89	9	-2,542	-42	102
Income Before Tax Numbers are in millions	1,918	3,289	1,748	1,121	1,180	2,362	1,661	771	424	1,214	1,020	834	848	1,973	1,539	950	1,216	1,485	1,870	2,084	738	1,761	1,183	957	696	1,297	1,325	1,117	411	1,636	1,106	1,132	652	1,457	1,136	1,275	937	2,054	1,736	1,580	684	2,063	1,760	1,375	644	2,219	1,315	1,098	907	1,562	1,260	1,013	786	633	505	412	85	410	15	73	-337	267	249	575
Income Before Tax Ratio Numbers are in millions	0.115	0.166	0.091	0.065	0.07	0.13	0.093	0.05	0.033	0.077	0.07	0.065	0.071	0.123	0.113	0.077	0.093	0.089	0.116	0.125	0.054	0.113	0.08	0.071	0.059	0.093	0.099	0.091	0.039	0.12	0.09	0.092	0.061	0.106	0.087	0.103	0.084	0.14	0.13	0.119	0.062	0.145	0.129	0.116	0.064	0.171	0.108	0.093	0.086	0.122	0.104	0.082	0.073	0.063	0.055	0.052	0.014	0.061	0.003	0.012	-0.062	0.033	0.027	0.055
Income Tax Expense Numbers are in millions	536	947	476	398	337	654	439	240	174	399	288	242	265	602	465	353	301	494	510	618	271	498	297	270	175	322	427	353	150	549	349	370	195	371	404	320	309	635	588	534	237	687	658	452	264	828	507	398	324	616	500	282	271	189	250	134	1	-159	119	114	77	139	97	222
Net Income Numbers are in millions	1,260	2,267	1,230	792	806	1,639	1,194	540	260	853	727	592	581	1,364	1,054	596	846	969	1,274	1,411	417	1,219	840	649	458	946	870	735	211	1,050	714	705	398	1,044	679	850	564	1,365	1,094	998	400	1,322	1,057	904	377	1,373	782	678	565	907	731	721	495	419	229	254	60	554	-113	-56	-428	143	126	323
Net Income Ratio Numbers are in millions	0.075	0.115	0.064	0.046	0.048	0.09	0.067	0.035	0.02	0.054	0.05	0.046	0.049	0.085	0.077	0.049	0.065	0.058	0.079	0.085	0.031	0.078	0.057	0.048	0.039	0.068	0.065	0.06	0.02	0.077	0.058	0.057	0.038	0.076	0.052	0.069	0.051	0.093	0.082	0.075	0.036	0.093	0.077	0.076	0.037	0.106	0.064	0.057	0.053	0.071	0.06	0.058	0.046	0.041	0.025	0.032	0.01	0.083	-0.02	-0.009	-0.079	0.018	0.014	0.031
EPS Numbers are in millions	60.97	109.79	59.57	38.36	39.07	79.44	57.76	26.05	12.55	40.96	34.85	28.38	27.87	65.4	50.54	28.59	40.6	46.49	61.12	67.33	19.91	58.17	40.08	30.55	21.6	44.53	40.96	34.61	9.94	49.44	33.62	32.98	18.62	48.84	31.77	39.78	26.4	63.88	51.2	46.39	18.62	61.45	49.13	39.74	17.24	60.35	34.37	29.51	24.63	39.48	31.82	31.27	21.51	18.17	9.81	10.88	2.58	23.73	-4.84	-2.34	-17.87	5.97	5.26	13.49
EPS Diluted Numbers are in millions	60.97	109.79	59.57	38.36	39.07	79.44	57.76	26	12.55	40.96	34.85	28.38	27.87	65.4	50.54	28.59	40.6	46.49	61.12	67.33	19.91	58.17	40.08	30.55	21.6	44.53	40.96	34.61	9.94	49.44	33.62	32.98	18.62	48.84	31.77	39.78	26.4	63.88	51.2	46.39	18.62	61.45	49.13	39.74	17.24	60.35	34.37	29.51	24.63	39.48	31.82	31.27	21.51	18.17	9.81	10.88	2.58	23.73	-4.84	-2.34	-17.87	5.97	5.26	13.49
EBITDA Numbers are in millions	2,005	3,511	1,800	1,154	1,200	2,380	1,678	758	415	1,324	1,026	847	870	1,989	1,516	965	1,230	1,614	1,904	1,922	752	1,660	1,301	969	706	1,346	1,336	1,130	423	1,657	1,114	1,158	663	1,472	1,151	971	942	2,066	1,591	1,451	692	2,068	1,765	1,204	621	1,690	1,324	1,108	914	1,553	1,295	1,033	790	3,149	604	544	177	2,627	125	174	-177	3,031	422	578
EBITDA Ratio Numbers are in millions	0.12	0.177	0.094	0.066	0.071	0.131	0.094	0.049	0.032	0.084	0.07	0.066	0.073	0.124	0.111	0.079	0.094	0.097	0.118	0.116	0.055	0.107	0.088	0.072	0.06	0.096	0.1	0.093	0.04	0.122	0.09	0.094	0.063	0.107	0.088	0.078	0.084	0.141	0.119	0.109	0.063	0.146	0.129	0.101	0.061	0.13	0.108	0.093	0.086	0.121	0.107	0.083	0.073	0.311	0.066	0.069	0.029	0.392	0.022	0.028	-0.032	0.372	0.046	0.055

Denyo Co., Ltd.

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