Ono Sokki Co., Ltd. (6858.T) - Quarterly Income Statement

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6858.T
Financials

563 (JPY) • At close September 18, 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	2,060	3,024	4,018	2,424	2,313	2,784	3,867	2,004	1,662	3,395	2,784	2,148	2,224	2,696	2,962	2,003	3,010	3,866	4,402	2,460	2,015	4,157	3,710	3,135	3,151	4,444	3,470.038	2,050	2,300	4,257	2,980.162	2,580	2,685	4,888	3,441.184	2,695	2,470	4,727	3,315.066	3,261	1,812	4,061	4,001.218	2,729	2,563	3,233	3,254.961	2,619	2,228	3,693	3,569.686	2,365	1,913	2,798	2,369.18	1,720	2,144	2,950	3,018.113	2,053	2,183	5,722
Cost of Revenue Numbers are in millions	1,200	1,642	2,046	1,373	1,351	1,477	1,985	1,044	944	1,708	1,507	1,257	1,366	1,394	1,566	1,185	1,975	2,045	2,309	1,325	1,210	2,028	1,937	1,821	1,698	2,249	1,698.428	959	1,317	2,175	1,474.122	1,367	1,511	2,579	1,899.678	1,414	1,272	2,542	1,657.094	1,626	959	2,006	1,943.315	1,280	1,331	1,599	1,707.016	1,292	1,154	1,747	1,932.362	1,342	961	1,433	1,312.045	1,041	1,291	1,711	1,953.417	1,399	1,442	3,919
Gross Profit Numbers are in millions	860	1,382	1,972	1,051	962	1,307	1,882	960	718	1,687	1,277	891	858	1,302	1,396	818	1,035	1,821	2,093	1,135	805	2,129	1,773	1,314	1,453	2,195	1,771.61	1,091	983	2,082	1,506.04	1,213	1,174	2,309	1,541.506	1,281	1,198	2,185	1,657.972	1,635	853	2,055	2,057.903	1,449	1,232	1,634	1,547.945	1,327	1,074	1,946	1,637.324	1,023	952	1,365	1,057.135	679	853	1,239	1,064.696	654	741	1,803
Gross Profit Ratio Numbers are in millions	0.417	0.457	0.491	0.434	0.416	0.469	0.487	0.479	0.432	0.497	0.459	0.415	0.386	0.483	0.471	0.408	0.344	0.471	0.475	0.461	0.4	0.512	0.478	0.419	0.461	0.494	0.511	0.532	0.427	0.489	0.505	0.47	0.437	0.472	0.448	0.475	0.485	0.462	0.5	0.501	0.471	0.506	0.514	0.531	0.481	0.505	0.476	0.507	0.482	0.527	0.459	0.433	0.498	0.488	0.446	0.395	0.398	0.42	0.353	0.319	0.339	0.315
Reseach & Development Expenses Numbers are in millions	252	256	237	263	294	282	308	323	347	320	318	291	287	0	1,476	0	0	0	1,326	0	0	0	1,329	0	0	0	1,465	0	0	0	1,488	0	0	0	1,678	0	0	0	1,446	0	0	0	1,356	0	0	0	1,210	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	1,205	0	1,157	1,193	1,088	0	1,114	1,116	1,049	0	992	1,063	1,006	0	1,109	1,176	1,115	1,224.516	1,273	1,451	1,315
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	1,177	1,035	1,016	994	1,076	991	941	960	1,059	932	942	961	1,124	1,265	415	1,378	1,475	1,516	155	1,322	1,539	1,466	92	1,434	1,510	1,385	347	1,402	1,594	1,425	163	1,540	1,519	1,350	259	1,512	1,460	1,256	172	1,259	1,282	1,205	224	1,157	1,193	1,088	199	1,114	1,116	1,049	0	992	1,063	1,006	0	1,109	1,176	1,115	1,224.516	1,273	1,451	1,315
Other Expenses Numbers are in millions	0	7	13	11	5	1,273	1,249	1,283	1,406	1,252	40	22	22	30	14	4	-5	-5	10	-4	4	2	59	-32	9	4	27.891	3	28	6	30.737	5	20	-3	28.558	13	19	129	20.888	5	14	-2	16.552	9	9	-2	-2.174	12	11	1	15.59	-3	13	1	18.067	26	57	31	65.228	36	14	-10
Operating Expenses Numbers are in millions	1,429	1,291	1,253	1,257	1,370	1,273	1,249	1,283	1,406	1,252	1,260	1,252	1,411	1,265	1,266	1,378	1,475	1,516	1,379	1,322	1,539	1,466	1,443	1,434	1,510	1,385	1,323.684	1,402	1,594	1,425	1,431.663	1,540	1,519	1,350	1,509.396	1,512	1,460	1,256	1,366.523	1,259	1,282	1,205	1,228.515	1,157	1,193	1,088	1,090.549	1,114	1,116	1,049	1,054.517	992	1,063	1,006	1,089.183	1,109	1,176	1,115	1,224.516	1,273	1,451	1,315
Operating Income Numbers are in millions	-569	91	719	-205	-406	32	631	-322	-688	434	18	-361	-552	36	130	-561	-440	305	713	-188	-1,395	1,324	329	-120	-56	809	447.924	-310	-611	656	75.376	-327	-344	957	32.109	-231	-261	928	292.448	376	-429	849	830.387	292	39	545	458.395	213	-42	896	583.805	30	-111	359	-32.048	-430	-323	123	-159.82	-620	-711	488
Operating Income Ratio Numbers are in millions	-0.276	0.03	0.179	-0.085	-0.176	0.011	0.163	-0.161	-0.414	0.128	0.006	-0.168	-0.248	0.013	0.044	-0.28	-0.146	0.079	0.162	-0.076	-0.692	0.318	0.089	-0.038	-0.018	0.182	0.129	-0.151	-0.266	0.154	0.025	-0.127	-0.128	0.196	0.009	-0.086	-0.106	0.196	0.088	0.115	-0.237	0.209	0.208	0.107	0.015	0.169	0.141	0.081	-0.019	0.243	0.164	0.013	-0.058	0.128	-0.014	-0.25	-0.151	0.042	-0.053	-0.302	-0.326	0.085
Total Other Income Expenses Net Numbers are in millions	1,855	3	158	9	23	1	88	59	22	31	1	19	37	60	24	1	18	-8	25	-2	25	-1	41	7	15	1	95.623	6	23	-2	19.325	16	12	-1	104.084	10	19	127	20.586	3	14	-3	16.364	76	6	28	0.835	6	7	-11	0.648	-18	6	-58	13.359	17	24	26	-363.022	31	19	-18
Income Before Tax Numbers are in millions	1,286	94	877	-196	-383	33	719	-263	-666	465	172	-342	-517	97	154	-559	-423	297	739	-189	-709	661	371	-113	-41	810	543.549	-305	-588	655	93.702	-311	-333	958	136.194	-221	-243	1,056	312.035	379	-415	847	845.752	368	45	574	458.231	219	-35	886	583.455	13	-105	301	-18.689	-413	-299	150	-522.842	-588	-691	470
Income Before Tax Ratio Numbers are in millions	0.624	0.031	0.218	-0.081	-0.166	0.012	0.186	-0.131	-0.401	0.137	0.062	-0.159	-0.232	0.036	0.052	-0.279	-0.141	0.077	0.168	-0.077	-0.352	0.159	0.1	-0.036	-0.013	0.182	0.157	-0.149	-0.256	0.154	0.031	-0.121	-0.124	0.196	0.04	-0.082	-0.098	0.223	0.094	0.116	-0.229	0.209	0.211	0.135	0.018	0.178	0.141	0.084	-0.016	0.24	0.163	0.005	-0.055	0.108	-0.008	-0.24	-0.139	0.051	-0.173	-0.286	-0.317	0.082
Income Tax Expense Numbers are in millions	507	-14	-190	-77	109	11	-34	-49	43	44	-51	7	719	-12	-9	60	-104	107	172	-55	-184	193	101	-32	34	251	132.585	-66	-170	208	19.704	-87	-116	355	53.43	-76	-122	451	-303.036	128	-188	277	337.95	94	18	141	59.18	10	6	8	-197.322	-2	8	23	14.048	16	9	20	15.434	8	511	203
Net Income Numbers are in millions	789	95	1,044	-122	-489	22	748	-214	-709	423	218	-347	-1,229	87	160	-615	-315	194	553	-132	-521	457	273	-79	-56	554	410.188	-244	-414	446	80.958	-224	-225	604	81.504	-146	-123	600	618.403	254	-237	561	508.612	273	19	429	401.791	207	-47	878	784.821	19	-113	274	-30.055	-431	-307	127	-539.162	-593	-1,203	262
Net Income Ratio Numbers are in millions	0.383	0.031	0.26	-0.05	-0.211	0.008	0.193	-0.107	-0.427	0.125	0.078	-0.162	-0.553	0.032	0.054	-0.307	-0.105	0.05	0.126	-0.054	-0.259	0.11	0.074	-0.025	-0.018	0.125	0.118	-0.119	-0.18	0.105	0.027	-0.087	-0.084	0.124	0.024	-0.054	-0.05	0.127	0.187	0.078	-0.131	0.138	0.127	0.1	0.007	0.133	0.123	0.079	-0.021	0.238	0.22	0.008	-0.059	0.098	-0.013	-0.251	-0.143	0.043	-0.179	-0.289	-0.551	0.046
EPS Numbers are in millions	74.59	8.98	98.76	-11.54	-46.46	2.12	72.18	-20.68	-68.52	40.94	2.77	-30.96	-109.66	7.81	14.27	-54.87	-28.19	17.36	49.49	-11.82	-46.73	41.01	24.45	-7.08	-4.97	48.68	36.04	-21.44	-36.33	39.14	7.11	-19.66	-19.01	50.88	6.86	-12.3	-9.9	48.06	49.53	20.34	-18.26	43.24	39.18	21.03	1.43	32.32	30.23	15.57	-3.38	62.92	56.21	1.4	-8.04	19.44	-2.12	-30.46	-21.7	9.04	-38.09	-41.9	-84.97	18.51
EPS Diluted Numbers are in millions	73	8.79	98.33	-11.54	-46.46	2.05	71.49	-20.31	-67.28	39.86	2.77	-30.96	-109.64	7.66	14.27	-54.87	-28.19	17.11	49.49	-11.81	-46.66	40.65	24.45	-7.08	-4.92	48.47	36.04	-21.44	-36.33	39.14	7.11	-19.66	-18.95	50.88	6.86	-12.3	-9.85	48.06	49.53	20.34	-18.26	43.24	39.18	21.03	1.43	32.32	30.23	15.57	-3.37	62.92	56.21	1.4	-8.04	19.44	-2.12	-30.46	-21.7	9.04	-38.09	-41.9	-84.97	18.51
EBITDA Numbers are in millions	-412	233	883	-47	-236	169	811	-184	-529	580	278	-138	-303	301	392	-345	-218	485	947	13	-515	850	577	84	149	991	660.669	-105	-394	843	293.978	-115	-144	1,128	271.798	-14	-41	1,166	447.548	505	-296	959	979.301	428	166	691	585.254	347	91	1,023	732.046	153	34	490	154.859	-237	-102	315	119.765	-373	-485	668
EBITDA Ratio Numbers are in millions	-0.2	0.077	0.22	-0.019	-0.102	0.061	0.21	-0.092	-0.318	0.171	0.1	-0.064	-0.136	0.112	0.132	-0.172	-0.072	0.125	0.215	0.005	-0.256	0.204	0.156	0.027	0.047	0.223	0.19	-0.051	-0.171	0.198	0.099	-0.045	-0.054	0.231	0.079	-0.005	-0.017	0.247	0.135	0.155	-0.163	0.236	0.245	0.157	0.065	0.214	0.18	0.132	0.041	0.277	0.205	0.065	0.018	0.175	0.065	-0.138	-0.048	0.107	0.04	-0.182	-0.222	0.117

Ono Sokki Co., Ltd.

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TSE:6858.T