Rion Co., Ltd. (6823.T) - Quarterly Income Statement

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6823.T
Financials

2444 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	6,685.527	6,355	7,218.281	6,406.893	6,088.692	6,013.131	6,890.279	6,179.562	5,615.138	5,183.108	6,512.562	5,907.905	5,345.512	4,869.718	5,727.127	5,410.697	5,331.291	3,997.044	5,958.453	5,017.508	5,600.584	4,888.651	5,929.431	5,456.568	5,229.061	4,674.458	5,663.089	5,198.387	5,013.007	4,475.86	5,354.405	4,738.053	4,915.715	4,185.979	5,164.072	4,634.439	4,737.06	4,323.567	5,418.748	4,493.504	4,742.637	4,103.59	5,433.356	4,382.258	4,574.684	4,119.778	4,797.872	4,230.705	4,256.467	3,926.972	4,640.438	3,921.294	4,210.064	3,863.008	4,402.472	4,054.414	4,447.389	3,787.673	4,676.185	4,094.665	3,889.238	3,440.788	4,329.4	3,945.964	4,466.489
Cost of Revenue Numbers are in millions	3,281.863	3,036	3,758.381	3,199.676	2,993.291	2,762.748	3,563.906	3,039.921	2,890.604	2,671.329	3,420.214	2,822.297	2,646.719	2,368.254	2,991.705	2,658.953	2,675.894	1,911.597	3,119.964	2,429.668	2,649.426	2,204.061	2,828.932	2,504.659	2,471.166	2,091.223	2,631.495	2,349.429	2,305.347	2,051.719	2,461.798	2,273.41	2,330.176	1,943.715	2,437.972	2,161.857	2,306.977	2,038.79	2,568.421	2,047.877	2,205.668	1,934.568	2,551.015	2,109.132	2,160.141	1,930.232	2,345.083	1,937.098	2,041.07	1,911.469	2,331.852	1,914.515	2,044.472	1,869.164	2,263.326	2,010.643	2,184.762	1,905.509	2,622.324	2,247.295	2,140.495	1,945.022	2,490.57	2,261.189	2,480.251
Gross Profit Numbers are in millions	3,403.664	3,319	3,459.9	3,207.217	3,095.401	3,250.383	3,326.373	3,139.641	2,724.534	2,511.779	3,092.348	3,085.608	2,698.793	2,501.464	2,735.422	2,751.744	2,655.397	2,085.447	2,838.489	2,587.84	2,951.158	2,684.59	3,100.499	2,951.909	2,757.895	2,583.235	3,031.594	2,848.958	2,707.66	2,424.141	2,892.607	2,464.643	2,585.539	2,242.264	2,726.1	2,472.582	2,430.083	2,284.777	2,850.327	2,445.627	2,536.969	2,169.022	2,882.341	2,273.126	2,414.543	2,189.546	2,452.789	2,293.607	2,215.397	2,015.503	2,308.586	2,006.779	2,165.592	1,993.844	2,139.146	2,043.771	2,262.627	1,882.164	2,053.861	1,847.37	1,748.743	1,495.766	1,838.83	1,684.775	1,986.238
Gross Profit Ratio Numbers are in millions	0.509	0.522	0.479	0.501	0.508	0.541	0.483	0.508	0.485	0.485	0.475	0.522	0.505	0.514	0.478	0.509	0.498	0.522	0.476	0.516	0.527	0.549	0.523	0.541	0.527	0.553	0.535	0.548	0.54	0.542	0.54	0.52	0.526	0.536	0.528	0.534	0.513	0.528	0.526	0.544	0.535	0.529	0.53	0.519	0.528	0.531	0.511	0.542	0.52	0.513	0.497	0.512	0.514	0.516	0.486	0.504	0.509	0.497	0.439	0.451	0.45	0.435	0.425	0.427	0.445
Reseach & Development Expenses Numbers are in millions	0	0	889	529	516	527	579.419	489	440	396	551	432	399	384	1,647	0	0	0	1,841	0	0	0	1,832	0	0	0	1,283	0	0	0	1,771	0	0	0	1,728	0	0	0	1,716	0	0	0	1,702	0	0	0	1,533	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	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	0	0	0
SG&A Numbers are in millions	2,333.243	2,627	2,611.258	1,746.657	1,802.404	2,317	1,852.095	1,753.441	1,659.431	1,688.656	1,609.296	1,684.117	1,612.97	1,600.832	1,261	2,087	2,072	1,823	1,273	2,166	2,178	2,057	1,115	2,174	2,195	2,088	1,140	2,050	2,125	2,006	1,038	1,998	2,115	2,067	728	1,926	1,886	1,939	978	1,903	1,888	1,852	909	1,890	1,906	1,795	936	1,779	1,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	10.851	-31.051	1.096	15.838	-14.957	-10.786	-26.2	6.555	12.165	3.719	11.835	5.357	20.283	5.758	9.577	11.725	28.678	10.374	14.324	13.373	12.786	10.969	11.489	22.531	-24.004	22.523	22.518	32.232	31.584	23.423	15.549	22.296	38.11	15.744	21.553	33.692	66.8	11.511	5.966	12.201	43.196	10.815	8.998	22.537	-0.857	13.355	7.527	7.773	22.302	5.623	-8.991	10.939	4.995	9.027	9.373	7.91	-26.445	-0.421	10.746	4.189	11.357	13.523	4.625
Operating Expenses Numbers are in millions	2,333.243	2,628	2,611.258	2,275.657	2,333.978	2,317.118	2,431.511	2,242.441	2,099.431	2,084.656	2,160.294	2,116.117	2,011.97	1,984.832	2,025.274	2,086.665	2,071.818	1,823.554	2,175.295	2,165.696	2,178.52	2,057.294	2,232.671	2,174.293	2,195.299	2,088.16	2,258.788	2,049.644	2,124.475	2,006.982	-1,046.187	1,997.644	2,114.82	2,067.871	-777.985	1,925.365	1,886.14	1,939.755	-712.483	1,902.136	1,885.384	1,847.637	-615.618	1,889.662	1,906.056	1,795.473	-605.81	1,779.695	1,812.232	1,818.999	-571.463	1,776.496	1,826.688	1,755.925	-511.725	1,777.319	1,749.544	1,713.73	-383.651	1,520.063	1,552.254	1,531.397	-1,077.933	1,711.447	1,882.435
Operating Income Numbers are in millions	1,070.421	691	848.642	931.56	761.422	933.265	894.859	897.2	625.103	427.122	932.053	969.49	686.823	516.631	710.144	665.08	583.58	261.891	663.191	422.145	772.638	627.295	867.828	777.616	562.597	495.073	772.803	799.314	583.186	417.157	755.461	466.998	470.721	174.391	832.714	547.217	543.942	345.021	815.548	543.491	651.585	321.384	905.885	383.464	508.487	394.072	618.121	513.913	403.165	196.503	502.148	230.283	338.903	237.919	390.16	266.451	513.082	168.433	278.477	327.306	196.488	-35.63	210.523	-26.671	103.802
Operating Income Ratio Numbers are in millions	0.16	0.109	0.118	0.145	0.125	0.155	0.13	0.145	0.111	0.082	0.143	0.164	0.128	0.106	0.124	0.123	0.109	0.066	0.111	0.084	0.138	0.128	0.146	0.143	0.108	0.106	0.136	0.154	0.116	0.093	0.141	0.099	0.096	0.042	0.161	0.118	0.115	0.08	0.151	0.121	0.137	0.078	0.167	0.088	0.111	0.096	0.129	0.121	0.095	0.05	0.108	0.059	0.08	0.062	0.089	0.066	0.115	0.044	0.06	0.08	0.051	-0.01	0.049	-0.007	0.023
Total Other Income Expenses Net Numbers are in millions	4.433	-82	-38.974	45.948	0.895	33	-353.775	78.756	-34.244	-150.193	33.661	5.55	16.526	10.821	-6.756	-8.314	9.824	208.694	3.033	22.468	12.857	13.927	-59.831	45.613	17.394	25.827	-1.357	33.53	19.2	31.072	41.498	19.362	13.733	19.185	34.391	12.745	20.226	29.727	63.057	11.297	33.972	7.785	28.472	20.695	-10.5	13.242	31.783	1.988	-2.519	-6.161	12.042	-6.197	-34.578	-45.39	-28.676	1.62	-18.205	-14.652	-106.668	-73.187	1.03	-12.758	-174.531	-165.583	-183.189
Income Before Tax Numbers are in millions	1,074.854	609	809.668	977.508	762.317	968.324	541.084	975.956	590.859	276.929	965.714	975.04	703.349	527.452	703.388	656.766	593.404	470.585	666.224	444.613	785.495	641.222	807.997	823.229	579.991	520.9	771.446	832.844	602.386	448.229	796.959	486.36	484.454	193.576	867.105	559.962	564.168	374.748	878.605	554.788	685.557	329.169	934.357	404.159	497.987	407.314	649.904	515.901	400.646	190.342	514.19	224.086	304.325	192.529	361.484	268.071	494.877	153.781	171.809	254.119	197.518	-48.388	35.992	-192.254	-79.387
Income Before Tax Ratio Numbers are in millions	0.161	0.096	0.112	0.153	0.125	0.161	0.079	0.158	0.105	0.053	0.148	0.165	0.132	0.108	0.123	0.121	0.111	0.118	0.112	0.089	0.14	0.131	0.136	0.151	0.111	0.111	0.136	0.16	0.12	0.1	0.149	0.103	0.099	0.046	0.168	0.121	0.119	0.087	0.162	0.123	0.145	0.08	0.172	0.092	0.109	0.099	0.135	0.122	0.094	0.048	0.111	0.057	0.072	0.05	0.082	0.066	0.111	0.041	0.037	0.062	0.051	-0.014	0.008	-0.049	-0.018
Income Tax Expense Numbers are in millions	277.958	209	159.649	233.29	187.89	284.609	32.222	290.671	172.825	89.524	273.285	281.017	224.859	162.929	246.545	197.723	175.392	167.486	202.078	128.205	237.384	190.249	162.189	260.065	165.764	141.239	223.585	239.051	166.766	137.703	196.903	154.168	153.01	48.767	271.98	174.774	191.79	133.33	420.47	205.304	254.702	140.601	407.074	158.949	201.166	160.458	242.105	206.277	160.904	86.237	229.013	190.282	156.321	97.547	167.66	116.746	138.494	77.543	78.346	89.003	77.541	-41.665	-292.458	503.665	39.994
Net Income Numbers are in millions	796.896	400	650.02	744.217	574.427	683.715	508.863	685.284	418.035	187.404	692.428	694.024	478.49	364.522	456.844	459.043	418.011	303.099	464.146	316.407	548.112	450.972	645.809	563.163	414.228	379.66	547.861	593.793	435.619	310.526	600.057	332.192	331.443	144.809	595.124	385.188	372.379	241.417	458.135	349.484	430.855	188.568	527.283	245.209	296.822	246.855	407.799	309.625	239.742	104.104	285.176	33.804	148.004	94.982	193.825	151.325	356.382	76.237	93.464	165.115	119.976	-6.723	328.45	-695.919	-119.381
Net Income Ratio Numbers are in millions	0.119	0.063	0.09	0.116	0.094	0.114	0.074	0.111	0.074	0.036	0.106	0.117	0.09	0.075	0.08	0.085	0.078	0.076	0.078	0.063	0.098	0.092	0.109	0.103	0.079	0.081	0.097	0.114	0.087	0.069	0.112	0.07	0.067	0.035	0.115	0.083	0.079	0.056	0.085	0.078	0.091	0.046	0.097	0.056	0.065	0.06	0.085	0.073	0.056	0.027	0.061	0.009	0.035	0.025	0.044	0.037	0.08	0.02	0.02	0.04	0.031	-0.002	0.076	-0.176	-0.027
EPS Numbers are in millions	46.67	32.49	52.85	60.45	46.67	55.58	41.37	55.71	33.99	15.25	56.35	56.47	38.93	29.67	37.18	37.37	34.03	24.69	37.81	25.77	44.65	36.73	52.61	45.87	33.74	30.92	44.62	48.37	35.48	25.29	48.87	27.06	27	11.79	48.49	31.39	30.35	19.76	37.65	28.76	35.49	15.55	44.28	20.31	24.82	23.1	38.72	29.53	22.88	9.94	27.23	3.23	14.13	9.07	18.5	14.45	34.02	7.28	8.92	15.76	11.45	-0.64	31.36	-66.44	0
EPS Diluted Numbers are in millions	46.67	32.49	52.85	60.45	46.67	55.58	41.37	55.71	33.98	15.25	56.33	56.46	38.93	29.67	37.18	37.36	34.02	24.69	37.81	25.77	44.64	36.73	52.6	45.87	33.74	30.92	44.62	48.37	35.48	25.29	48.87	27.06	27	11.79	48.47	31.37	30.33	19.61	37.29	28.76	35.49	15.36	43.63	20.31	24.82	22.71	38.25	29.53	22.88	9.85	26.91	3.23	14.13	9.07	18.5	14.45	34.02	7.28	8.92	15.76	11.45	-0.64	31.36	-66.44	0
EBITDA Numbers are in millions	1,371.294	917.25	1,123.961	1,162.995	779.133	979.008	888.953	979.67	582.796	463.281	978.681	999.171	705.889	530.286	755.563	666.361	595.141	282.123	694.965	446.171	793.176	645.024	883.854	794.925	584.488	527.991	782.882	822.739	606.642	450.257	3,971.239	491.367	486.954	197.506	3,543.174	563.916	566.792	379.991	3,631.076	556.379	658.861	334.778	3,542.001	395.685	507.782	417.841	3,059.126	528.275	411.821	205.232	2,904.673	237.121	331.312	250.031	2,824.607	444.408	686.846	351.883	2,615.981	515.822	394.894	143.729	3,161.213	217.02	89.879
EBITDA Ratio Numbers are in millions	0.205	0.144	0.156	0.182	0.128	0.163	0.129	0.159	0.104	0.089	0.15	0.169	0.132	0.109	0.132	0.123	0.112	0.071	0.117	0.089	0.142	0.132	0.149	0.146	0.112	0.113	0.138	0.158	0.121	0.101	0.742	0.104	0.099	0.047	0.686	0.122	0.12	0.088	0.67	0.124	0.139	0.082	0.652	0.09	0.111	0.101	0.638	0.125	0.097	0.052	0.626	0.06	0.079	0.065	0.642	0.11	0.154	0.093	0.559	0.126	0.102	0.042	0.73	0.055	0.02

Rion Co., Ltd.

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