Ushio Inc. (6925.T) - Quarterly Income Statement

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6925.T
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2050.5 (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	37,539	46,663	47,507	45,722	39,281	46,663	40,407	48,227	39,728	39,107	38,120	36,613	34,981	36,127	30,410	28,335	23,686	38,946	38,058	43,098	38,907	42,744	39,791	42,652	39,951	43,700	44,585	43,492	41,720	47,851	42,469	42,531	39,989	44,570	45,935	47,478	41,138	44,562	40,442	39,900	34,461	43,907	38,139	40,296	35,458	37,674	34,473	35,334	35,980	39,404	35,585	39,502	35,596	37,982	36,711	36,331	34,100	34,073	29,404	30,196	25,405	24,909	27,879	34,620
Cost of Revenue Numbers are in millions	23,574	31,502	29,469	29,752	24,792	31,502	25,350	30,705	24,252	25,693	23,377	22,989	22,733	24,725	20,181	18,827	14,986	27,017	25,305	28,547	24,711	28,530	25,765	27,256	25,060	28,471	28,683	28,056	26,140	31,338	27,834	27,620	25,591	28,077	28,274	29,435	24,931	26,384	25,082	25,552	21,012	28,497	24,205	26,086	23,021	24,565	22,647	23,762	24,222	27,812	23,392	26,578	23,853	25,963	25,128	23,600	22,270	23,527	20,038	21,831	17,268	18,786	19,081	21,934
Gross Profit Numbers are in millions	13,965	15,161	18,038	15,970	14,489	15,161	15,057	17,522	15,476	13,414	14,743	13,624	12,248	11,402	10,229	9,508	8,700	11,929	12,753	14,551	14,196	14,214	14,026	15,396	14,891	15,229	15,902	15,436	15,580	16,513	14,635	14,911	14,398	16,493	17,661	18,043	16,207	18,178	15,360	14,348	13,449	15,410	13,934	14,210	12,437	13,109	11,826	11,572	11,758	11,592	12,193	12,924	11,743	12,019	11,583	12,731	11,830	10,546	9,366	8,365	8,137	6,123	8,798	12,686
Gross Profit Ratio Numbers are in millions	0.372	0.325	0.38	0.349	0.369	0.325	0.373	0.363	0.39	0.343	0.387	0.372	0.35	0.316	0.336	0.336	0.367	0.306	0.335	0.338	0.365	0.333	0.352	0.361	0.373	0.348	0.357	0.355	0.373	0.345	0.345	0.351	0.36	0.37	0.384	0.38	0.394	0.408	0.38	0.36	0.39	0.351	0.365	0.353	0.351	0.348	0.343	0.328	0.327	0.294	0.343	0.327	0.33	0.316	0.316	0.35	0.347	0.31	0.319	0.277	0.32	0.246	0.316	0.366
Reseach & Development Expenses Numbers are in millions	0	3,496	3,038	3,229	3,176	2,959	2,702	3,070	2,729	10,543	2,856	2,545	2,289	2,756	0	0	0	10,174	0	0	0	10,110	0	0	0	10,645	0	0	0	9,812	0	0	0	11,228	0	0	0	10,880	0	0	0	8,924	0	0	0	9,985	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	126	0	0	0	59	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	484	0	0	0	7,414	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	13,622	13,650	9,762	9,827	12,433	9,867	8,939	8,818	10,998	610	10,501	9,633	7,384	7,473	9,569	9,834	9,442	1,629	11,266	11,839	12,044	2,499	12,470	12,579	12,350	2,988	12,957	12,609	12,766	3,832	12,041	12,750	13,419	2,648	13,688	13,842	13,867	3,323	12,987	11,784	12,003	2,856	11,301	10,648	10,152	1,073	10,251	9,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-68	165	0	30	87	148	25	-16	-43	19	101	370	263	381	489	532	116	33	-58	74	165	113	58	10	139	-5	33	95	113	-45	276	68	42	67	30	58	263	147	60	95	-177	184	240	139	480	-506	131	292	458	291	82	408	404	388	72	98	181	316	193	430	369	95	-12
Operating Expenses Numbers are in millions	13,622	12,826	12,800	13,056	12,433	12,826	11,641	11,888	10,998	11,153	10,501	9,633	9,673	10,229	9,569	9,834	9,442	11,620	11,266	11,839	12,044	12,609	12,470	12,579	12,350	13,663	12,957	12,609	12,766	13,644	12,041	12,750	13,419	13,876	13,688	13,842	13,867	14,203	12,987	11,784	12,003	11,780	11,301	10,648	10,152	10,939	10,251	9,643	9,849	9,919	9,676	9,152	9,008	8,831	8,577	8,856	7,864	7,918	7,064	7,124	7,043	7,210	6,801	8,576
Operating Income Numbers are in millions	343	2,334	5,237	2,914	2,055	2,334	3,416	5,634	4,477	2,261	4,241	3,992	2,574	1,173	659	-326	-742	310	1,486	2,711	2,152	1,605	1,556	2,816	2,540	1,565	2,945	2,828	2,813	2,869	2,594	2,160	979	2,618	3,972	4,201	2,339	3,975	2,373	2,564	1,445	3,631	2,634	3,562	2,283	2,171	1,574	1,929	1,909	1,673	2,517	3,772	2,735	3,188	3,006	3,875	3,966	2,628	2,302	1,241	1,094	-1,087	1,997	4,110
Operating Income Ratio Numbers are in millions	0.009	0.05	0.11	0.064	0.052	0.05	0.085	0.117	0.113	0.058	0.111	0.109	0.074	0.032	0.022	-0.012	-0.031	0.008	0.039	0.063	0.055	0.038	0.039	0.066	0.064	0.036	0.066	0.065	0.067	0.06	0.061	0.051	0.024	0.059	0.086	0.088	0.057	0.089	0.059	0.064	0.042	0.083	0.069	0.088	0.064	0.058	0.046	0.055	0.053	0.042	0.071	0.095	0.077	0.084	0.082	0.107	0.116	0.077	0.078	0.041	0.043	-0.044	0.072	0.119
Total Other Income Expenses Net Numbers are in millions	1,041	-226	1,033	465	1,041	-225	702	1,904	1,977	218	574	261	1,640	-670	163	-520	392	-106	6,347	78	6	9,583	2,023	-462	728	2,894	1,603	-492	7,281	-436	3,423	554	-526	-2,065	1,494	-12	2,640	733	2,493	1,384	577	-925	3,109	-251	1,472	-1,906	1,388	-165	-849	1,211	543	-1,857	3,168	980	1,257	629	-653	159	498	113	876	172	-3,836	-1,651
Income Before Tax Numbers are in millions	1,384	2,109	6,270	3,379	3,097	2,109	4,118	7,538	6,455	2,478	4,816	4,254	4,214	504	822	-846	-350	203	7,833	2,790	2,158	11,188	3,579	2,355	3,268	4,459	4,548	2,335	10,095	2,433	6,016	2,715	453	552	5,467	4,189	4,979	4,709	4,865	3,949	2,022	2,706	5,742	3,311	3,756	264	2,962	1,764	1,060	2,884	3,060	1,915	5,903	4,168	4,263	4,504	3,313	2,787	2,800	1,354	1,970	-915	-1,839	2,459
Income Before Tax Ratio Numbers are in millions	0.037	0.045	0.132	0.074	0.079	0.045	0.102	0.156	0.162	0.063	0.126	0.116	0.12	0.014	0.027	-0.03	-0.015	0.005	0.206	0.065	0.055	0.262	0.09	0.055	0.082	0.102	0.102	0.054	0.242	0.051	0.142	0.064	0.011	0.012	0.119	0.088	0.121	0.106	0.12	0.099	0.059	0.062	0.151	0.082	0.106	0.007	0.086	0.05	0.029	0.073	0.086	0.048	0.166	0.11	0.116	0.124	0.097	0.082	0.095	0.045	0.078	-0.037	-0.066	0.071
Income Tax Expense Numbers are in millions	1,089	490	1,837	915	1,305	490	1,555	1,882	2,599	58	1,133	1,115	837	134	-103	75	711	65	2,043	1,028	911	5,602	1,401	1,103	1,023	1,976	4,439	629	3,604	1,546	1,817	1,055	326	-961	1,331	1,300	2,331	1,510	1,137	787	568	1,064	1,658	1,216	727	-3,717	1,240	941	612	1,243	386	685	2,414	2,930	1,514	1,342	549	159	1,155	-7	172	370	-941	614
Net Income Numbers are in millions	296	1,621	4,432	2,465	1,794	1,621	2,566	5,654	3,858	2,419	3,681	3,128	3,378	360	924	-916	-1,055	146	5,796	1,772	1,253	5,651	2,167	1,251	2,257	2,497	208	1,740	6,556	955	4,236	1,692	159	1,545	4,094	2,841	2,625	3,123	3,664	3,104	1,388	1,555	4,057	2,106	3,052	4,075	1,777	800	503	1,597	2,587	1,135	3,429	1,038	2,769	3,077	2,693	2,511	1,524	1,265	1,770	-1,325	-854	1,693
Net Income Ratio Numbers are in millions	0.008	0.035	0.093	0.054	0.046	0.035	0.064	0.117	0.097	0.062	0.097	0.085	0.097	0.01	0.03	-0.032	-0.045	0.004	0.152	0.041	0.032	0.132	0.054	0.029	0.056	0.057	0.005	0.04	0.157	0.02	0.1	0.04	0.004	0.035	0.089	0.06	0.064	0.07	0.091	0.078	0.04	0.035	0.106	0.052	0.086	0.108	0.052	0.023	0.014	0.041	0.073	0.029	0.096	0.027	0.075	0.085	0.079	0.074	0.052	0.042	0.07	-0.053	-0.031	0.049
EPS Numbers are in millions	2.92	13.77	40.72	21.65	15.35	13.78	21.81	47.87	32.17	20.06	30.52	25.94	28.02	2.99	7.66	-7.6	-8.75	1.21	48.09	14.16	10.02	45.17	17.32	9.79	17.67	19.54	1.63	13.62	51.32	7.47	33.16	13.19	1.24	12.05	31.92	21.84	20.18	24	28.16	23.82	10.66	11.93	31.14	16.06	23.28	31.08	13.55	6.1	3.84	12.18	19.73	8.5	25.68	7.77	20.73	23.04	20.17	18.8	11.15	9.26	12.95	-9.7	-6.25	12.3
EPS Diluted Numbers are in millions	2.92	13.52	40.72	21.65	15.35	13.78	21.81	47.84	32.17	20.06	30.47	25.89	28.02	2.99	7.66	-7.6	-8.75	1.21	48.09	14.16	10.02	45.17	17.32	9.79	17.67	19.54	1.63	13.62	51.32	7.47	33.16	13.19	1.24	12.05	31.92	21.84	20.18	24	28.16	23.82	10.66	11.93	31.14	16.06	23.28	31.08	13.55	6.1	3.84	12.18	19.73	8.5	25.68	7.77	20.73	23.04	20.17	18.8	11.15	9.26	12.95	-9.7	-6.25	12.3
EBITDA Numbers are in millions	2,186	5,105	6,427	3,503	2,889	2,072	4,500	7,493	6,398	2,603	4,925	4,365	3,396	2,129	1,184	187	445	1,225	2,617	2,996	2,843	2,057	2,747	3,346	4,007	1,613	3,686	3,122	3,880	2,980	4,514	2,470	906	2,071	5,251	4,632	3,267	4,522	3,965	3,299	1,667	3,876	4,232	4,175	3,425	3,286	2,732	2,207	1,406	2,652	3,211	2,946	3,107	6,076	5,097	6,123	5,626	4,832	4,269	2,700	3,211	597	2,469	3,734
EBITDA Ratio Numbers are in millions	0.058	0.109	0.135	0.077	0.074	0.044	0.111	0.155	0.161	0.067	0.129	0.119	0.097	0.059	0.039	0.007	0.019	0.031	0.069	0.07	0.073	0.048	0.069	0.078	0.1	0.037	0.083	0.072	0.093	0.062	0.106	0.058	0.023	0.046	0.114	0.098	0.079	0.101	0.098	0.083	0.048	0.088	0.111	0.104	0.097	0.087	0.079	0.062	0.039	0.067	0.09	0.075	0.087	0.16	0.139	0.169	0.165	0.142	0.145	0.089	0.126	0.024	0.089	0.108

Ushio Inc.

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TSE:6925.T