The Kinki Sharyo Co., Ltd. (7122.T) - Quarterly Income Statement

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7122.T
Financials

1472 (JPY) • At close September 19, 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	7,264	13,415	13,668	9,964	6,107	8,807	10,569	9,311	7,186	12,070	13,987	7,941	5,336	9,933	15,294	12,836	11,356	10,274	9,522	11,738	9,519	18,377	17,070	15,991	13,900	16,190	15,672	17,339	12,476	13,790	13,068	10,565	8,121	12,168	15,514	8,575	7,764	8,233	6,309	5,359	2,202	5,477	3,527	2,493	1,722	4,266	4,572	6,625	6,844	4,597	7,144	8,026	10,266	12,719	12,899	14,624	12,345	13,948	12,656	14,842	13,859	16,289	18,912	18,493
Cost of Revenue Numbers are in millions	5,732	11,466	10,840	8,199	4,399	8,606	7,978	8,060	6,600	9,876	12,902	6,647	4,705	9,413	14,223	11,485	10,893	10,567	8,746	10,739	8,289	19,075	14,784	14,113	12,063	14,535	14,086	15,119	10,042	16,532	11,384	21,397	7,357	11,480	13,982	6,818	6,802	8,905	5,407	5,450	2,028	7,112	3,073	2,446	2,109	4,213	4,432	5,629	4,889	4,152	5,179	6,272	7,684	10,413	10,286	10,117	9,488	11,671	8,280	11,262	10,957	12,440	15,452	15,113
Gross Profit Numbers are in millions	1,532	1,949	2,828	1,765	1,708	201	2,591	1,251	586	2,194	1,085	1,294	631	520	1,071	1,351	463	-293	776	999	1,230	-698	2,286	1,878	1,837	1,655	1,586	2,220	2,434	-2,742	1,684	-10,832	764	688	1,532	1,757	962	-672	902	-91	174	-1,635	454	47	-387	53	140	996	1,955	445	1,965	1,754	2,582	2,306	2,613	4,507	2,857	2,277	4,376	3,580	2,902	3,849	3,460	3,380
Gross Profit Ratio Numbers are in millions	0.211	0.145	0.207	0.177	0.28	0.023	0.245	0.134	0.082	0.182	0.078	0.163	0.118	0.052	0.07	0.105	0.041	-0.029	0.081	0.085	0.129	-0.038	0.134	0.117	0.132	0.102	0.101	0.128	0.195	-0.199	0.129	-1.025	0.094	0.057	0.099	0.205	0.124	-0.082	0.143	-0.017	0.079	-0.299	0.129	0.019	-0.225	0.012	0.031	0.15	0.286	0.097	0.275	0.219	0.252	0.181	0.203	0.308	0.231	0.163	0.346	0.241	0.209	0.236	0.183	0.183
Reseach & Development Expenses Numbers are in millions	0	76	73	62	67	56	53	61	55	243	53	60	73	59	0	0	0	178	0	0	0	139	0	0	0	127	0	0	0	236	0	0	0	630	0	0	0	545	0	0	0	284	0	0	0	642	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	759	0	0	0	0	0	0	0	554	0	0	0	630	0	0	0	645	0	0	0	434	0	0	0	185	0	0	0	347	0	0	0	-259	0	0	0	0	0	0	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	303	0	0	0	0	0	0	0	257	0	0	0	164	0	0	0	185	0	0	0	340	0	0	0	387	0	0	0	235	0	0	0	441	0	0	0	0	0	0	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	1,036	1,062	896	878	896	778	850	782	820	811	892	837	795	794	706	749	776	830	728	713	736	774	713	745	690	572	832	716	854	582	823	720	738	182	982	909	811	421	854	792	808	596	776	820	620	78	816	776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	60	-13	-2	3	13	5	-3	-45	43	-41	-31	-3	7	16	-65	-1	-19	-18	-170	86	-5	-4	-6	-7	-250	61	35	217	-706	-30	-89	64	26	2	-25	70	69	63	-12	64	1	36	-35	59	18	34	7	58	24	51	-5	53	-40	47	74	1	-60	36	-53	14	-146	24	-4
Operating Expenses Numbers are in millions	1,036	1,138	969	940	896	834	903	843	820	811	892	837	868	853	706	749	776	830	728	713	736	774	713	745	690	572	832	716	854	818	823	720	738	812	982	909	811	966	854	792	808	880	776	820	620	720	816	776	909	1,069	893	881	943	1,445	1,092	948	1,064	1,502	1,187	1,015	861	968	1,120	1,026
Operating Income Numbers are in millions	496	811	1,859	826	811	-633	1,689	408	-235	1,383	192	457	-237	-333	365	602	-314	-1,122	48	286	493	-1,471	1,574	1,132	1,146	1,083	753	1,505	1,579	-3,561	862	-11,550	24	-126	551	848	150	-1,638	48	-884	-633	-2,514	-322	-773	-1,007	-666	-675	219	1,046	-624	1,072	872	1,638	860	1,519	3,558	1,792	775	3,187	2,564	2,040	2,881	2,339	2,353
Operating Income Ratio Numbers are in millions	0.068	0.06	0.136	0.083	0.133	-0.072	0.16	0.044	-0.033	0.115	0.014	0.058	-0.044	-0.034	0.024	0.047	-0.028	-0.109	0.005	0.024	0.052	-0.08	0.092	0.071	0.082	0.067	0.048	0.087	0.127	-0.258	0.066	-1.093	0.003	-0.01	0.036	0.099	0.019	-0.199	0.008	-0.165	-0.287	-0.459	-0.091	-0.31	-0.585	-0.156	-0.148	0.033	0.153	-0.136	0.15	0.109	0.16	0.068	0.118	0.243	0.145	0.056	0.252	0.173	0.147	0.177	0.124	0.127
Total Other Income Expenses Net Numbers are in millions	384	363	-347	166	518	-176	-409	196	441	306	760	-61	-11	1,696	-433	-369	-187	987	225	519	-408	-158	-1,069	128	569	-217	-2	13	348	-454	518	-262	-152	-134	-17	-49	-18	-20	84	2	55	6	97	-17	69	77	162	262	47	65	216	-72	11	23	101	-38	127	-130	79	-99	-505	-2,544	-417	-99
Income Before Tax Numbers are in millions	880	1,174	1,512	992	1,330	-809	1,280	604	208	1,690	952	396	-248	1,362	-67	233	-501	-135	273	804	86	-1,629	504	1,260	1,716	865	752	1,517	1,928	-4,014	1,379	-11,814	-126	-258	533	799	133	-1,658	132	-881	-579	-2,509	-225	-790	-938	-590	-514	482	1,093	-559	1,288	801	1,650	884	1,622	3,521	1,919	645	3,268	2,466	1,535	337	1,923	2,255
Income Before Tax Ratio Numbers are in millions	0.121	0.088	0.111	0.1	0.218	-0.092	0.121	0.065	0.029	0.14	0.068	0.05	-0.046	0.137	-0.004	0.018	-0.044	-0.013	0.029	0.068	0.009	-0.089	0.03	0.079	0.123	0.053	0.048	0.087	0.155	-0.291	0.106	-1.118	-0.016	-0.021	0.034	0.093	0.017	-0.201	0.021	-0.164	-0.263	-0.458	-0.064	-0.317	-0.545	-0.138	-0.112	0.073	0.16	-0.122	0.18	0.1	0.161	0.07	0.126	0.241	0.155	0.046	0.258	0.166	0.111	0.021	0.102	0.122
Income Tax Expense Numbers are in millions	57	176	31	297	131	73	8	2	17	9	12	-331.5	3	392	-28	89	-88	-6	400	-66	-5	-17	103	1	-40	-19	-46	-4	-34	26	-1	5	4	127	100	74	41	-107	419	64	-9	2,133	-42	-293	-347	-341	-188	101	426	-156	549	329	627	315	601	1,393	724	313	1,290	983	586	315	761	919
Net Income Numbers are in millions	822	998	1,481	695	1,199	-881	1,272	602	190	1,680	941	396	-252	970	-39	144	-413	-130	-127	869	92	-1,612	399	1,259	1,757	884	797	1,521	1,963	-4,040	1,379	-11,818	-131	-384	433	725	91	-1,550	-288	-945	-570	-4,643	-183	-497	-591	-247	-326	380	667	-404	739	473	1,022	569	1,021	2,128	1,194	333	1,977	1,482	949	22	1,162	1,335
Net Income Ratio Numbers are in millions	0.113	0.074	0.108	0.07	0.196	-0.1	0.12	0.065	0.026	0.139	0.067	0.05	-0.047	0.098	-0.003	0.011	-0.036	-0.013	-0.013	0.074	0.01	-0.088	0.023	0.079	0.126	0.055	0.051	0.088	0.157	-0.293	0.106	-1.119	-0.016	-0.032	0.028	0.085	0.012	-0.188	-0.046	-0.176	-0.259	-0.848	-0.052	-0.199	-0.343	-0.058	-0.071	0.057	0.097	-0.088	0.103	0.059	0.1	0.045	0.079	0.146	0.097	0.024	0.156	0.1	0.068	0.001	0.061	0.072
EPS Numbers are in millions	119.47	145.04	215.24	101	174.25	-128.03	184.85	87.48	27.61	244.14	136.7	57.75	-36.62	140.96	-5.67	20.92	-60.01	-18.89	-18.45	126.27	13.44	-234.23	57.98	182.93	255.35	128.44	115.8	220.98	285.31	-586.95	200.35	-1,716.85	-19.03	-55.78	62.9	105.31	13.2	-225.16	-41.84	-137.27	-82.79	-674.41	-26.58	-72.19	-85.84	-35.87	-47.35	55.19	96.9	-58.68	107.33	68.69	148.6	82.64	148.26	309.02	173.5	48.36	286.89	215.06	137.71	3.19	168.52	193.61
EPS Diluted Numbers are in millions	119.47	145.04	215.24	101	174.25	-128.03	184.85	87.48	27.61	243.95	136.7	57.54	-36.62	140.96	-5.67	20.92	-60.01	-18.89	-18.45	126.27	13.44	-234.23	57.98	182.93	255.35	128.44	115.8	220.98	285.31	-586.95	200.35	-1,716.8	-19.03	-55.78	62.9	105.31	13.2	-225.16	-41.84	-137.26	-82.79	-674.41	-26.58	-72.19	-85.84	-35.87	-47.35	55.19	96.9	-58.68	107.33	68.69	148.6	82.64	148.26	309.02	173.5	48.36	286.89	215.06	137.71	3.19	168.52	193.61
EBITDA Numbers are in millions	815	1,134	2,180	1,015	1,362	-648	1,292	614	218	1,734	334	424	-206	699	-37	274	-434	-1,273	310	904	199	-1,560	1,355	1,388	1,497	560	835	1,588	1,793	-3,958	1,422	-11,779	-96	-251	535	803	133	-1,638	48	-883	-634	-2,509	-225	-721	-1,007	-590	-515	530	1,046	-551	1,290	802	1,651	1,177	1,906	3,808	2,200	1,016	3,588	2,735	2,422	3,103	2,555	2,387
EBITDA Ratio Numbers are in millions	0.112	0.085	0.159	0.102	0.223	-0.074	0.122	0.066	0.03	0.144	0.024	0.053	-0.039	0.07	-0.002	0.021	-0.038	-0.124	0.033	0.077	0.021	-0.085	0.079	0.087	0.108	0.035	0.053	0.092	0.144	-0.287	0.109	-1.115	-0.012	-0.021	0.034	0.094	0.017	-0.199	0.008	-0.165	-0.288	-0.458	-0.064	-0.289	-0.585	-0.138	-0.113	0.08	0.153	-0.12	0.181	0.1	0.161	0.093	0.148	0.26	0.178	0.073	0.284	0.184	0.175	0.19	0.135	0.129

The Kinki Sharyo Co., Ltd.

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