Espec Corp. (6859.T) - Quarterly Income Statement

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6859.T
Financials

2390 (JPY) • At close September 18, 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	13,691	19,937	14,932	14,982	12,275	16,920	13,027	14,220	8,725	13,721	10,563	9,518	8,050	12,142	9,232	10,417	6,877	12,638	11,029	10,745	8,031	21,656	9,832	11,534	7,558	15,157	10,516	10,383	8,013	13,845	8,412	9,831	7,419	13,811	9,088	9,811	6,325	12,178	7,287	8,623	5,573	11,165	6,895	8,605	5,434	9,672	6,837	8,089	6,201	10,244	7,356	7,989	6,317	10,112	6,560	7,974	4,942	9,332	5,009	5,154	4,279	9,175	7,337	10,516
Cost of Revenue Numbers are in millions	8,953	13,168	9,318	9,729	8,042	11,308	8,477	9,330	5,820	9,512	6,651	6,330	5,356	7,854	5,899	6,913	4,589	8,690	6,862	7,002	5,170	14,362	5,993	7,126	4,936	10,161	6,556	6,544	5,226	9,247	5,452	6,287	5,073	9,268	5,801	6,117	4,275	8,084	4,502	5,348	3,633	7,614	4,503	5,504	3,746	6,767	4,387	5,217	4,147	6,818	5,020	5,189	4,340	7,338	4,240	5,397	3,395	6,385	3,659	3,827	3,275	6,650	5,173	7,003
Gross Profit Numbers are in millions	4,738	6,769	5,614	5,253	4,233	5,612	4,550	4,890	2,905	4,209	3,912	3,188	2,694	4,288	3,333	3,504	2,288	3,948	4,167	3,743	2,861	7,294	3,839	4,408	2,622	4,996	3,960	3,839	2,787	4,598	2,960	3,544	2,346	4,543	3,287	3,694	2,050	4,094	2,785	3,275	1,940	3,551	2,392	3,101	1,688	2,905	2,450	2,872	2,054	3,426	2,336	2,800	1,977	2,774	2,320	2,577	1,547	2,947	1,350	1,327	1,004	2,525	2,164	3,513
Gross Profit Ratio Numbers are in millions	0.346	0.34	0.376	0.351	0.345	0.332	0.349	0.344	0.333	0.307	0.37	0.335	0.335	0.353	0.361	0.336	0.333	0.312	0.378	0.348	0.356	0.337	0.39	0.382	0.347	0.33	0.377	0.37	0.348	0.332	0.352	0.36	0.316	0.329	0.362	0.377	0.324	0.336	0.382	0.38	0.348	0.318	0.347	0.36	0.311	0.3	0.358	0.355	0.331	0.334	0.318	0.35	0.313	0.274	0.354	0.323	0.313	0.316	0.27	0.257	0.235	0.275	0.295	0.334
Reseach & Development Expenses Numbers are in millions	0	283	337	303	316	264	278	252	247	1,035	286	224	247	378	0	0	0	1,169	0	0	0	1,290	0	0	0	1,023	0	0	0	1,025	0	0	0	956	0	0	0	1,013	0	0	0	951	0	0	0	1,142	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	1,332	-25	100	104	1,462	-19	111	106	1,368	-12	116	95	1,223	-22	103	82	1,059	-32	105	84	1,071	-20	109	101	1,097	-12	97	125	978	56	71	53	902	44	68	61	1,345	112	118
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
SG&A Numbers are in millions	3,804	4,032	3,384	3,307	3,378	3,337	3,174	3,052	2,979	2,317	3,080	2,753	2,384	2,610	2,703	2,561	2,397	1,783	2,700	2,577	2,490	2,894	2,647	2,646	2,598	1,332	-25	100	104	1,462	-19	111	106	1,368	-12	116	95	1,223	-22	103	82	1,059	-32	105	84	1,071	-20	109	101	1,097	-12	97	125	978	56	71	53	902	44	68	61	1,345	112	118
Other Expenses Numbers are in millions	-11	-80	-16	2	21	19	62	24	33	23	12	14	13	45	12	12	14	38	8	11	9	13	6	52	17	3	10	14	16	-2	11	3	18	13	15	15	25	23	8	16	12	14	22	13	18	-8	3	9	33	23	40	15	44	27	23	20	67	10	25	13	70	21	30	47
Operating Expenses Numbers are in millions	3,815	4,395	3,737	3,708	3,440	3,661	3,529	3,362	3,034	3,412	3,136	2,813	2,669	3,045	2,736	2,610	2,445	3,018	2,742	2,633	2,580	4,262	2,702	2,696	2,671	3,370	2,608	2,523	2,474	2,925	2,398	2,478	2,399	3,006	2,441	2,442	2,159	2,823	2,249	2,311	2,064	2,497	2,051	2,108	1,996	2,261	4,793	709	647	3,161	641	712	679	2,852	584	596	542	2,320	564	601	582	3,502	727	734
Operating Income Numbers are in millions	923	2,374	1,877	1,544	789	1,950	1,021	1,526	-131	796	776	374	22	1,242	596	893	-159	930	1,425	1,109	278	3,030	1,138	1,712	-53	1,626	1,351	1,315	310	1,670	564	1,064	-55	1,541	847	1,244	-111	1,269	537	963	-126	1,056	341	989	-309	641	375	775	75	989	270	676	-107	385	455	721	-175	937	-385	-479	-809	163	-217	884
Operating Income Ratio Numbers are in millions	0.067	0.119	0.126	0.103	0.064	0.115	0.078	0.107	-0.015	0.058	0.073	0.039	0.003	0.102	0.065	0.086	-0.023	0.074	0.129	0.103	0.035	0.14	0.116	0.148	-0.007	0.107	0.128	0.127	0.039	0.121	0.067	0.108	-0.007	0.112	0.093	0.127	-0.018	0.104	0.074	0.112	-0.023	0.095	0.049	0.115	-0.057	0.066	0.055	0.096	0.012	0.097	0.037	0.085	-0.017	0.038	0.069	0.09	-0.035	0.1	-0.077	-0.093	-0.189	0.018	-0.03	0.084
Total Other Income Expenses Net Numbers are in millions	298	100	45	34	152	34	-63	92	242	498	131	41	70	104	63	27	70	15	63	-16	112	-51	-7	2	62	-13	88	40	25	2	80	-67	-116	-99	35	33	99	89	459	88	26	39	111	24	103	91	2,848	-1,333	-1,383	885	-1,354	-1,487	-1,333	581	-1,234	-1,184	-1,145	-45	-1,557	-1,289	-1,186	135	-1,824	-2,009
Income Before Tax Numbers are in millions	1,221	2,474	1,922	1,578	942	1,984	958	1,618	110	1,295	907	415	94	1,346	660	921	-87	945	1,488	1,095	392	2,982	1,129	1,714	13	1,613	1,440	1,355	338	1,672	643	998	-169	1,437	882	1,284	-10	1,360	995	1,052	-98	1,093	452	1,016	-205	735	505	830	24	1,150	341	601	-35	503	502	797	-140	582	-771	-563	-764	-842	-387	770
Income Before Tax Ratio Numbers are in millions	0.089	0.124	0.129	0.105	0.077	0.117	0.074	0.114	0.013	0.094	0.086	0.044	0.012	0.111	0.071	0.088	-0.013	0.075	0.135	0.102	0.049	0.138	0.115	0.149	0.002	0.106	0.137	0.131	0.042	0.121	0.076	0.102	-0.023	0.104	0.097	0.131	-0.002	0.112	0.137	0.122	-0.018	0.098	0.066	0.118	-0.038	0.076	0.074	0.103	0.004	0.112	0.046	0.075	-0.006	0.05	0.077	0.1	-0.028	0.062	-0.154	-0.109	-0.179	-0.092	-0.053	0.073
Income Tax Expense Numbers are in millions	464	590	487	475	385	355	240	571	168	219	302	161	118	328	211	253	86	224	438	288	152	773	320	486	-30	488	422	374	153	403	191	304	13	410	301	410	43	476	316	340	10	288	161	340	-58	91	508	190	7	-23	68	5	12	104	6	-95	-27	94	969	284	-239	-294	-11	128
Net Income Numbers are in millions	756	1,884	1,432	1,088	565	1,622	724	1,046	-62	1,071	604	254	-24	1,018	449	667	-173	722	1,050	806	240	2,210	809	1,226	44	1,125	1,018	980	185	1,269	452	694	-182	1,027	581	857	-55	869	659	698	-108	790	277	648	-145	628	-27	612	6	1,158	250	578	-57	390	488	888	-112	483	-1,748	-845	-519	-559	-373	635
Net Income Ratio Numbers are in millions	0.055	0.094	0.096	0.073	0.046	0.096	0.056	0.074	-0.007	0.078	0.057	0.027	-0.003	0.084	0.049	0.064	-0.025	0.057	0.095	0.075	0.03	0.102	0.082	0.106	0.006	0.074	0.097	0.094	0.023	0.092	0.054	0.071	-0.025	0.074	0.064	0.087	-0.009	0.071	0.09	0.081	-0.019	0.071	0.04	0.075	-0.027	0.065	-0.004	0.076	0.001	0.113	0.034	0.072	-0.009	0.039	0.074	0.111	-0.023	0.052	-0.349	-0.164	-0.121	-0.061	-0.051	0.06
EPS Numbers are in millions	34.63	86.29	65.57	49.29	25.88	74.29	32.89	46.72	-2.77	47.87	26.89	11.29	-1.06	44.85	19.78	29.17	-7.57	31.58	45.92	35.26	10.51	96.69	35.39	53.64	1.94	49.22	44.54	42.87	8.09	55.52	19.77	30.46	-7.99	45.08	25.5	37.09	-2.38	37.6	28.52	30.01	-4.64	33.97	11.91	27.86	-6.23	27	-1.16	26.31	0.28	49.79	10.75	24.64	-2.43	16.62	20.56	37.42	-4.72	20.35	-73.66	-35.61	-21.87	-23.56	-15.72	26.76
EPS Diluted Numbers are in millions	34.63	86.29	65.57	49.29	25.88	74.29	32.89	46.7	-2.77	47.79	26.79	11.26	-1.06	44.85	19.78	29.17	-7.57	31.58	45.92	35.26	10.51	96.69	35.39	53.64	1.94	49.22	44.54	42.87	8.09	55.52	19.77	30.46	-7.99	45.08	25.5	37.09	-2.38	37.6	28.52	30.01	-4.64	33.97	11.91	27.86	-6.23	27	-1.16	26.31	0.28	49.79	10.75	24.64	-2.43	16.62	20.56	37.42	-4.72	20.35	-73.66	-35.61	-21.87	-23.56	-15.72	26.76
EBITDA Numbers are in millions	1,426	2,831	2,352	1,630	983	2,007	1,005	1,661	148	975	950	423	114	1,376	688	941	-70	969	1,515	1,111	366	3,017	1,155	1,736	7	1,632	1,454	1,374	355	1,710	658	1,009	-145	1,440	856	1,290	-10	1,361	733	1,050	-97	1,109	451	1,017	-205	786	-2,213	2,186	1,409	376	1,780	2,093	1,365	175	1,991	2,222	1,272	874	1,093	986	692	-506	1,619	2,761
EBITDA Ratio Numbers are in millions	0.104	0.142	0.158	0.109	0.08	0.119	0.077	0.117	0.017	0.071	0.09	0.044	0.014	0.113	0.075	0.09	-0.01	0.077	0.137	0.103	0.046	0.139	0.117	0.151	0.001	0.108	0.138	0.132	0.044	0.124	0.078	0.103	-0.02	0.104	0.094	0.131	-0.002	0.112	0.101	0.122	-0.017	0.099	0.065	0.118	-0.038	0.081	-0.324	0.27	0.227	0.037	0.242	0.262	0.216	0.017	0.304	0.279	0.257	0.094	0.218	0.191	0.162	-0.055	0.221	0.263

Espec Corp.

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TSE:6859.T