Foster Electric Company, Limited (6794.T) - Quarterly Income Statement

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6794.T
Financials

1791 (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	31,687	32,726	31,143	31,951	27,750	32,726	30,227	30,491	27,894	25,535	21,595	22,116	21,860	23,051	22,641	21,048	18,480	22,889	29,132	27,716	27,561	31,651	39,894	32,246	36,512	45,854	58,660	42,486	37,800	42,909	49,645	33,787	34,555	41,353	52,934	49,549	47,092	50,019	51,624	45,154	42,327	43,248	43,360	42,437	38,595	42,400	42,505	31,094	27,543	33,043	34,488	27,037	25,033	27,528	26,878	25,146	21,826	21,974	25,092	23,413	17,937	13,396	20,114	24,387
Cost of Revenue Numbers are in millions	26,488	27,567	25,915	26,980	23,988	27,567	26,487	26,987	24,141	24,857	19,725	19,826	19,213	19,916	19,105	18,568	16,508	20,221	24,917	23,757	23,716	27,846	34,924	27,905	32,093	41,052	50,246	36,367	32,776	36,907	44,779	31,633	30,208	36,254	44,586	42,466	40,570	43,977	43,310	38,564	36,531	38,867	37,516	36,591	32,793	36,464	35,700	26,954	24,018	28,864	31,018	24,487	22,045	22,875	21,826	20,200	17,077	17,659	19,235	17,708	14,313	11,868	17,094	20,057
Gross Profit Numbers are in millions	5,199	5,159	5,228	4,971	3,762	5,159	3,740	3,504	3,753	678	1,870	2,290	2,647	3,135	3,536	2,480	1,972	2,668	4,215	3,959	3,845	3,805	4,970	4,341	4,419	4,802	8,414	6,119	5,024	6,002	4,866	2,154	4,347	5,099	8,348	7,083	6,522	6,042	8,314	6,590	5,796	4,381	5,844	5,846	5,802	5,936	6,805	4,140	3,525	4,179	3,470	2,550	2,988	4,653	5,052	4,946	4,749	4,315	5,857	5,705	3,624	1,528	3,020	4,330
Gross Profit Ratio Numbers are in millions	0.164	0.158	0.168	0.156	0.136	0.158	0.124	0.115	0.135	0.027	0.087	0.104	0.121	0.136	0.156	0.118	0.107	0.117	0.145	0.143	0.14	0.12	0.125	0.135	0.121	0.105	0.143	0.144	0.133	0.14	0.098	0.064	0.126	0.123	0.158	0.143	0.138	0.121	0.161	0.146	0.137	0.101	0.135	0.138	0.15	0.14	0.16	0.133	0.128	0.126	0.101	0.094	0.119	0.169	0.188	0.197	0.218	0.196	0.233	0.244	0.202	0.114	0.15	0.178
Reseach & Development Expenses Numbers are in millions	0	923	830	623	771	714	753	606	707	2,619	745	597	697	608	0	0	0	2,740	0	0	0	2,380	0	0	0	2,421	0	0	0	2,305	0	0	0	2,714	0	0	0	2,600	0	0	0	2,664	0	0	0	2,365	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	2,009	0	0	0	1,158	0	0	0	-744	0	0	0	516	0	0	0	1,438	0	0	0	1,224	0	0	0	1,383	0	0	0	1,174	0	0	0	1,501	0	0	0	622	0	0	0	-225	0	0	0	827	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	2,317	0	0	0	1,564	0	0	0	6,032	0	0	0	2,122	0	0	0	1,878	0	0	0	2,263	0	0	0	2,775	0	0	0	2,831	0	0	0	3,114	0	0	0	3,843	0	0	0	2,975	0	0	0	2,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,846	4,326	2,701	2,786	3,158	2,722	2,616	2,686	3,612	5,288	3,447	3,348	2,461	2,638	2,735	2,662	2,479	3,316	3,098	3,106	3,103	3,487	3,288	3,349	3,472	4,158	3,767	3,571	3,556	4,005	3,718	3,220	3,462	4,615	4,006	3,983	4,097	4,465	3,988	4,243	4,290	2,750	3,984	3,904	3,752	3,264	4,189	3,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-19	7	33	13	-24	59	74	36	3	84	-13	78	76	14	71	-24	50	9	158	27	-52	89	-26	48	-118	114	-167	65	-50	20	32	216	94	-12	-2	67	-17	81	122	39	86	21	79	12	66	34	86	37	70	78	68	79	44	65	51	74	42	39	151	41	26	37	65
Operating Expenses Numbers are in millions	3,846	3,436	3,531	3,409	3,158	3,436	3,369	3,292	3,612	5,288	3,447	3,348	3,158	3,246	2,735	2,662	2,479	3,316	3,098	3,106	3,103	3,487	3,288	3,349	3,472	4,158	3,767	3,571	3,556	4,005	3,718	3,220	3,462	4,615	4,006	3,983	4,097	4,472	3,988	4,243	4,290	4,212	3,984	3,904	3,752	4,381	4,189	3,287	3,034	3,369	2,962	2,569	2,470	3,122	3,054	2,930	2,746	2,951	2,567	2,410	2,479	2,322	2,200	2,451
Operating Income Numbers are in millions	1,353	1,723	1,697	1,563	602	1,722	372	212	139	-4,611	-1,578	-1,057	-511	-111	799	-181	-507	-647	1,117	853	741	317	1,682	991	947	645	4,647	2,547	1,468	1,997	1,148	-1,067	885	484	4,343	3,100	2,424	1,569	4,326	2,347	1,505	169	1,861	1,942	2,049	1,557	2,615	853	490	810	507	-18	517	1,530	1,997	2,015	2,002	1,362	3,289	3,294	1,144	-795	818	1,877
Operating Income Ratio Numbers are in millions	0.043	0.053	0.054	0.049	0.022	0.053	0.012	0.007	0.005	-0.181	-0.073	-0.048	-0.023	-0.005	0.035	-0.009	-0.027	-0.028	0.038	0.031	0.027	0.01	0.042	0.031	0.026	0.014	0.079	0.06	0.039	0.047	0.023	-0.032	0.026	0.012	0.082	0.063	0.051	0.031	0.084	0.052	0.036	0.004	0.043	0.046	0.053	0.037	0.062	0.027	0.018	0.025	0.015	-0.001	0.021	0.056	0.074	0.08	0.092	0.062	0.131	0.141	0.064	-0.059	0.041	0.077
Total Other Income Expenses Net Numbers are in millions	404	-607	518	67	-96	-608	444	86	-291	-701	130	-74	-158	-1,908	-846	198	-97	807	-1,419	-231	2,026	-129	-446	83	-2,881	-2,244	75	-231	22	266	-41	47	163	-833	-225	585	111	-297	-205	-237	10	-2,185	495	388	-204	-517	-86	136	95	-33	-42	-141	151	-50	98	-122	19	162	-161	-499	-357	-157	-534	-315
Income Before Tax Numbers are in millions	1,757	1,114	2,215	1,630	509	1,114	816	298	-150	-5,311	-1,449	-1,132	-669	-2,019	-45	16	-604	159	-302	623	2,767	189	1,235	1,075	-1,934	-1,600	4,722	2,317	1,490	2,263	1,108	-1,020	1,048	-349	4,118	3,685	2,535	1,273	4,120	2,110	1,516	-2,016	2,356	2,330	1,845	1,039	2,529	989	586	777	466	-160	669	1,481	2,096	1,894	2,022	1,526	3,129	2,796	788	-951	286	1,564
Income Before Tax Ratio Numbers are in millions	0.055	0.034	0.071	0.051	0.018	0.034	0.027	0.01	-0.005	-0.208	-0.067	-0.051	-0.031	-0.088	-0.002	0.001	-0.033	0.007	-0.01	0.022	0.1	0.006	0.031	0.033	-0.053	-0.035	0.08	0.055	0.039	0.053	0.022	-0.03	0.03	-0.008	0.078	0.074	0.054	0.025	0.08	0.047	0.036	-0.047	0.054	0.055	0.048	0.025	0.059	0.032	0.021	0.024	0.014	-0.006	0.027	0.054	0.078	0.075	0.093	0.069	0.125	0.119	0.044	-0.071	0.014	0.064
Income Tax Expense Numbers are in millions	268	-26	383	252	354	-26	420	203	249	-427	-83	103	76	39	114	76	96	-141	266	437	546	31	1,197	198	454	157	1,042	397	662	837	943	102	-64	240	814	901	655	951	1,631	621	486	-355	962	747	516	147	490	636	310	-365	41	31	514	329	737	577	589	383	795	824	196	-852	213	569
Net Income Numbers are in millions	1,107	1,089	1,366	1,150	-36	1,089	8	-66	-183	-3,719	-1,205	-1,236	-857	-2,161	-373	-38	-791	215	-740	23	2,067	-6	-244	688	-2,464	-1,768	3,474	1,789	770	1,287	28	-1,224	997	-697	3,124	2,622	1,784	274	2,299	1,318	967	-1,733	1,287	1,511	1,256	865	1,968	297	203	918	368	-237	74	1,088	1,205	1,096	1,213	1,035	2,176	1,806	718	-99	73	995
Net Income Ratio Numbers are in millions	0.035	0.033	0.044	0.036	-0.001	0.033	0	-0.002	-0.007	-0.146	-0.056	-0.056	-0.039	-0.094	-0.016	-0.002	-0.043	0.009	-0.025	0.001	0.075	-0	-0.006	0.021	-0.067	-0.039	0.059	0.042	0.02	0.03	0.001	-0.036	0.029	-0.017	0.059	0.053	0.038	0.005	0.045	0.029	0.023	-0.04	0.03	0.036	0.033	0.02	0.046	0.01	0.007	0.028	0.011	-0.009	0.003	0.04	0.045	0.044	0.056	0.047	0.087	0.077	0.04	-0.007	0.004	0.041
EPS Numbers are in millions	49.71	48.49	61.41	51.75	-1.62	49.07	0.36	-2.97	-8.25	-167.43	-54.19	-55.55	-38.52	-97.14	-16.77	-1.67	-34.86	9.47	-32.72	1.02	91.45	-0.27	-9.48	26.74	-95.77	-68.71	135.02	69.53	29.95	50.02	1.09	-45.75	37.28	-26.05	116.77	98	66.7	10.24	85.93	56.5	41.46	-74.29	55.17	64.77	53.84	37.08	84.36	12.73	8.74	39.35	15.77	-10.16	3.21	46.64	51.65	46.98	52.02	47.91	100.72	83.59	33.23	-4.58	3.03	41.28
EPS Diluted Numbers are in millions	49.71	48.49	61.41	51.75	-1.62	49.07	0.36	-2.97	-8.25	-167.31	-54.16	-55.55	-38.52	-97.14	-16.77	-1.67	-34.86	9.47	-32.61	1.02	91.45	-0.27	-9.48	26.74	-95.77	-68.71	135.02	69.53	29.95	50.02	1.09	-45.75	37.28	-26.05	116.77	98	66.7	10.24	85.93	56.5	36.18	-74.29	55.17	64.77	49.98	37.08	84.36	12.73	8.74	39.35	15.77	-10.16	3.21	46.64	51.65	46.98	52.02	47.91	100.72	83.59	33.23	-4.58	3.03	41.28
EBITDA Numbers are in millions	2,172	1,394	2,527	2,600	1,450	2,266	1,926	1,314	1,040	-3,724	-486	-285	438	611	1,709	830	283	563	2,007	1,805	1,512	1,199	2,782	2,100	2,831	2,419	6,854	4,379	3,793	4,365	3,174	489	2,233	1,948	5,707	4,629	4,226	3,070	6,208	3,592	2,958	1,601	4,003	3,993	3,586	2,571	3,838	2,066	1,544	1,823	1,566	845	1,409	2,345	2,756	2,609	2,612	2,155	3,825	4,098	1,943	-93	1,194	1,662
EBITDA Ratio Numbers are in millions	0.069	0.043	0.081	0.081	0.052	0.069	0.064	0.043	0.037	-0.146	-0.023	-0.013	0.02	0.027	0.075	0.039	0.015	0.025	0.069	0.065	0.055	0.038	0.07	0.065	0.078	0.053	0.117	0.103	0.1	0.102	0.064	0.014	0.065	0.047	0.108	0.093	0.09	0.061	0.12	0.08	0.07	0.037	0.092	0.094	0.093	0.061	0.09	0.066	0.056	0.055	0.045	0.031	0.056	0.085	0.103	0.104	0.12	0.098	0.152	0.175	0.108	-0.007	0.059	0.068

Foster Electric Company, Limited

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