HORIBA, Ltd. (6856.T) - Quarterly Income Statement

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6856.T
Financials

9341 (JPY) • At close November 13, 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
Revenue Numbers are in millions	72,468	70,252	89,879	69,574	65,251	65,854	85,012	70,156	59,455	55,510	70,357	52,640	52,735	48,582	57,290	44,815	39,978	44,997	63,211	45,423	46,287	45,320	64,540	46,064	47,270	52,696	63,110	44,961	41,660	45,668	53,192	36,917	38,714	41,270	54,028	39,254	37,554	40,062	52,016	33,115	34,564	33,370	45,858	32,596	30,944	28,738	34,765	25,889	27,433	29,522	35,810	27,614	30,723	29,308	35,843	27,611	28,284	26,817	31,886	23,620	23,579	25,451
Cost of Revenue Numbers are in millions	41,616	39,038	49,299	38,904	38,411	36,560	47,346	40,062	34,517	31,534	41,839	30,736	30,184	28,332	33,832	26,910	23,699	26,207	37,933	26,614	27,069	26,008	37,584	26,442	27,428	29,176	35,212	26,180	24,382	26,333	32,010	21,915	23,266	23,148	33,070	22,748	21,182	22,568	29,877	19,282	20,350	18,375	26,236	19,490	18,343	16,556	20,133	15,213	16,362	16,512	20,013	14,705	16,823	16,349	20,540	14,844	15,626	15,142	17,777	13,702	13,214	14,020
Gross Profit Numbers are in millions	30,852	31,214	40,580	30,670	26,840	29,294	37,666	30,094	24,938	23,976	28,518	21,904	22,551	20,250	23,458	17,905	16,279	18,790	25,278	18,809	19,218	19,312	26,956	19,622	19,842	23,520	27,898	18,781	17,278	19,335	21,182	15,002	15,448	18,122	20,958	16,506	16,372	17,494	22,139	13,833	14,214	14,995	19,622	13,106	12,601	12,182	14,632	10,676	11,071	13,010	15,797	12,909	13,900	12,959	15,303	12,767	12,658	11,675	14,109	9,918	10,365	11,431
Gross Profit Ratio Numbers are in millions	0.426	0.444	0.451	0.441	0.411	0.445	0.443	0.429	0.419	0.432	0.405	0.416	0.428	0.417	0.409	0.4	0.407	0.418	0.4	0.414	0.415	0.426	0.418	0.426	0.42	0.446	0.442	0.418	0.415	0.423	0.398	0.406	0.399	0.439	0.388	0.42	0.436	0.437	0.426	0.418	0.411	0.449	0.428	0.402	0.407	0.424	0.421	0.412	0.404	0.441	0.441	0.467	0.452	0.442	0.427	0.462	0.448	0.435	0.442	0.42	0.44	0.449
Reseach & Development Expenses Numbers are in millions	5,786	5,401	5,373	5,236	5,122	4,705	5,324	4,701	4,476	4,084	4,663	4,067	4,088	3,892	15,594	0	0	0	16,254	0	0	0	15,183	0	0	0	13,911	0	0	0	12,933	0	0	0	12,341	0	0	0	11,986	0	0	0	10,774	0	0	0	10,092	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	22,246	15,802	21,782	14,773	14,331	14,137	15,071	13,081	12,808	11,285	11,667	11,047	11,330	10,421	863	13,614	13,499	14,893	115	15,085	15,370	14,877	810	15,803	14,984	14,320	1,766	13,869	13,762	13,149	409	12,121	12,842	12,949	1,062	13,749	12,683	12,123	740	11,693	11,923	11,624	1,558	10,636	10,967	9,842	155	8,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-91	56	239	80	18,842	20,395	17,782	17,284	15,369	82	179	41	61	22	-112	65	189	170	60	5	35	-19	59	-66	94	64	-3	106	52	57	66	63	79	117	51	83	-49	-21	68	106	66	-172	31	-69	73	-111	-49	68	65	71	116	118	60	42	78	155	31	197	33	229	78
Operating Expenses Numbers are in millions	22,246	21,203	21,782	20,009	19,453	18,842	20,395	17,782	17,284	15,369	16,330	15,114	15,418	14,313	14,731	13,614	13,499	14,893	16,369	15,085	15,370	14,877	15,993	15,803	14,984	14,320	15,677	13,869	13,762	13,149	13,342	12,121	12,842	12,949	13,403	13,749	12,683	12,123	12,726	11,693	11,923	11,624	12,332	10,636	10,967	9,842	9,937	8,928	9,391	9,381	10,597	10,028	10,209	9,849	10,776	9,600	10,098	9,683	11,105	9,397	10,791	9,386
Operating Income Numbers are in millions	8,606	10,011	18,798	10,661	7,388	10,450	17,272	12,311	7,655	8,605	12,187	6,790	7,133	5,936	8,726	4,292	2,781	3,895	8,911	3,723	3,848	4,434	10,961	3,820	4,858	9,199	12,222	4,911	3,516	6,185	7,840	2,881	2,606	5,172	7,556	2,757	3,689	5,370	9,413	2,140	2,291	3,370	7,289	2,470	1,634	2,340	4,695	1,748	1,680	3,629	5,320	2,759	3,828	3,163	4,673	3,201	2,759	2,103	3,202	641	-56	2,125
Operating Income Ratio Numbers are in millions	0.119	0.143	0.209	0.153	0.113	0.159	0.203	0.175	0.129	0.155	0.173	0.129	0.135	0.122	0.152	0.096	0.07	0.087	0.141	0.082	0.083	0.098	0.17	0.083	0.103	0.175	0.194	0.109	0.084	0.135	0.147	0.078	0.067	0.125	0.14	0.07	0.098	0.134	0.181	0.065	0.066	0.101	0.159	0.076	0.053	0.081	0.135	0.068	0.061	0.123	0.149	0.1	0.125	0.108	0.13	0.116	0.098	0.078	0.1	0.027	-0.002	0.083
Total Other Income Expenses Net Numbers are in millions	483	151	-660	520	619	5,927	82	811	411	125	-1,810	25	4	-61	-1,128	-388	640	3	25	-207	132	-132	-6	-69	388	-234	-2,564	-71	382	-196	-10	18	-1,181	-83	-160	326	-181	-345	-148	-149	120	-773	-381	-59	202	37	-163	-154	-244	-21	-533	-337	-278	-88	-111	-188	-180	-85	-262	-185	-141	-653
Income Before Tax Numbers are in millions	9,089	10,160	18,138	11,181	8,007	16,377	17,354	13,122	8,066	8,730	10,377	6,815	7,137	5,875	7,598	3,904	3,421	3,898	8,936	3,516	3,980	4,302	10,955	3,751	5,246	8,965	9,658	4,840	3,898	5,989	7,830	2,899	1,425	5,089	7,396	3,084	3,508	5,025	9,265	1,991	2,412	2,597	6,908	2,411	1,836	2,377	4,532	1,594	1,436	3,608	4,667	2,544	3,413	3,022	4,416	2,979	2,579	1,907	2,742	456	-197	1,392
Income Before Tax Ratio Numbers are in millions	0.125	0.145	0.202	0.161	0.123	0.249	0.204	0.187	0.136	0.157	0.147	0.129	0.135	0.121	0.133	0.087	0.086	0.087	0.141	0.077	0.086	0.095	0.17	0.081	0.111	0.17	0.153	0.108	0.094	0.131	0.147	0.079	0.037	0.123	0.137	0.079	0.093	0.125	0.178	0.06	0.07	0.078	0.151	0.074	0.059	0.083	0.13	0.062	0.052	0.122	0.13	0.092	0.111	0.103	0.123	0.108	0.091	0.071	0.086	0.019	-0.008	0.055
Income Tax Expense Numbers are in millions	2,971	3,130	4,810	3,216	2,558	2,816	3,971	3,663	2,553	3,012	2,782	1,837	2,296	1,976	1,932	1,238	849	1,615	1,874	855	763	1,733	2,109	772	852	2,846	4,154	503	1,216	2,213	2,149	-256	477	1,908	1,738	1,077	1,253	2,063	2,620	639	1,065	1,352	2,166	720	679	1,015	1,214	566	526	1,468	1,895	929	1,293	865	1,492	974	956	531	856	197	-250	429
Net Income Numbers are in millions	6,119	7,029	13,330	7,966	5,450	13,556	13,370	9,462	5,519	5,721	7,590	4,977	4,844	3,900	5,663	2,665	2,573	2,287	7,055	2,656	3,209	2,561	8,840	2,970	4,389	6,114	5,496	4,326	2,681	3,778	5,681	3,153	947	3,181	5,659	2,006	2,255	2,962	6,645	1,352	1,346	1,246	4,778	1,692	1,159	1,370	3,320	1,027	908	2,141	2,771	1,616	2,120	2,157	2,919	2,001	1,623	1,383	1,875	265	53	967
Net Income Ratio Numbers are in millions	0.084	0.1	0.148	0.114	0.084	0.206	0.157	0.135	0.093	0.103	0.108	0.095	0.092	0.08	0.099	0.059	0.064	0.051	0.112	0.058	0.069	0.057	0.137	0.064	0.093	0.116	0.087	0.096	0.064	0.083	0.107	0.085	0.024	0.077	0.105	0.051	0.06	0.074	0.128	0.041	0.039	0.037	0.104	0.052	0.037	0.048	0.095	0.04	0.033	0.073	0.077	0.059	0.069	0.074	0.081	0.072	0.057	0.052	0.059	0.011	0.002	0.038
EPS Numbers are in millions	145.86	166.55	315.36	188.46	128.93	321	316.6	87.93	51.29	135.58	72.18	117.95	114.79	92.43	134.2	63.16	61	54.22	167.26	62.97	76.1	60.75	209.63	70.43	104.12	145.05	130.38	102.62	63.64	89.69	134.84	74.84	22.5	75.58	134.43	47.65	53.35	96.5	157.22	31.99	31.82	29.46	112.95	40	27.4	32.39	78.49	24.28	21.47	50.63	65.52	38.21	50.13	51.01	69.02	47.34	38.38	32.71	44.34	6.27	1.25	22.87
EPS Diluted Numbers are in millions	145.12	165.69	313.62	187.54	128.31	319.36	315.01	87.93	51.29	134.88	70.58	117.95	114.79	91.98	134.2	63.16	61	53.98	167.26	62.97	76.1	60.49	209.63	70.43	104.12	144.45	130.38	102.62	63.64	89.29	134.84	74.84	22.5	75.23	134.43	47.65	53.35	96.1	157.22	31.99	31.82	29.35	112.95	40	27.4	32.39	78.49	24.28	21.47	50.51	65.52	38.12	50.01	50.92	69.02	47.25	38.31	32.67	44.34	6.27	1.25	22.87
EBITDA Numbers are in millions	11,901	10,372	18,333	14,711	11,178	19,536	20,507	16,188	11,123	11,459	13,286	9,591	9,836	8,450	10,347	6,391	5,902	6,095.5	11,107.5	5,534	6,280	6,245	11,077	3,857	5,352	9,071	11,682	4,931	4,016	6,097	8,019	3,011	1,565	5,222	7,614	3,290	3,594	6,967	9,469	2,125	1,933	3,414	7,100	2,462	1,967	2,481	4,808	1,693	1,657	3,667	6,389	3,760	4,836	4,116	5,818	4,272	3,832	3,095	4,424	1,809	1,070	3,149
EBITDA Ratio Numbers are in millions	0.164	0.188	0.246	0.16	0.121	0.16	0.206	0.184	0.138	0.16	0.175	0.132	0.138	0.123	0.153	0.092	0.074	0.089	0.144	0.08	0.083	0.098	0.169	0.084	0.103	0.172	0.196	0.108	0.088	0.135	0.153	0.08	0.068	0.127	0.142	0.073	0.101	0.133	0.183	0.065	0.056	0.102	0.157	0.076	0.049	0.085	0.138	0.066	0.06	0.124	0.178	0.138	0.157	0.142	0.166	0.155	0.137	0.117	0.139	0.077	0.046	0.124

HORIBA, Ltd.

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