Futaba Industrial Co., Ltd. (7241.T) - Quarterly Income Statement

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7241.T
Financials

698 (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	2008 Q1
Revenue Numbers are in millions	186,453	185,636	206,826	198,667	204,673	193,325	188,290	172,969	153,488	163,972	144,515	126,703	136,928	143,190	137,156	122,426	64,037	126,387	114,815	118,472	116,491	128,364	113,686	111,101	108,554	119,992	109,961	107,504	102,989	111,487	99,414	102,455	99,027	113,601	107,942	114,193	101,904	110,886	105,910	104,744	101,334	109,550	95,996	97,867	95,965	91,822	83,719	92,836	96,869	107,266	102,068	92,652	70,097	89,417	94,273	95,195	94,571	110,293	103,934	90,213	71,882	63,547	100,423	110,227	111,694
Cost of Revenue Numbers are in millions	175,358	174,686	193,268	187,123	193,183	181,948	178,875	164,810	149,425	154,107	137,788	122,955	128,159	130,658	125,812	115,054	65,918	117,163	107,593	109,980	107,679	117,816	106,782	104,995	101,940	110,569	101,688	100,287	95,686	100,909	93,330	96,066	93,633	105,596	102,189	109,142	98,335	103,429	101,060	99,302	96,006	102,347	91,334	92,981	91,562	87,340	80,957	88,571	92,050	99,389	97,420	87,650	67,697	83,064	87,402	87,346	87,513	101,677	98,701	85,702	70,338	66,502	101,520	108,141	104,514
Gross Profit Numbers are in millions	11,095	10,950	13,558	11,544	11,490	11,377	9,415	8,159	4,063	9,865	6,727	3,748	8,769	12,532	11,344	7,372	-1,881	9,224	7,222	8,492	8,812	10,548	6,904	6,106	6,614	9,423	8,273	7,217	7,303	10,578	6,084	6,389	5,394	8,005	5,753	5,051	3,569	7,457	4,850	5,442	5,328	7,203	4,662	4,886	4,403	4,482	2,762	4,265	4,819	7,877	4,648	5,002	2,400	6,353	6,871	7,849	7,058	8,616	5,233	4,511	1,544	-2,955	-1,097	2,086	7,180
Gross Profit Ratio Numbers are in millions	0.06	0.059	0.066	0.058	0.056	0.059	0.05	0.047	0.026	0.06	0.047	0.03	0.064	0.088	0.083	0.06	-0.029	0.073	0.063	0.072	0.076	0.082	0.061	0.055	0.061	0.079	0.075	0.067	0.071	0.095	0.061	0.062	0.054	0.07	0.053	0.044	0.035	0.067	0.046	0.052	0.053	0.066	0.049	0.05	0.046	0.049	0.033	0.046	0.05	0.073	0.046	0.054	0.034	0.071	0.073	0.082	0.075	0.078	0.05	0.05	0.021	-0.047	-0.011	0.019	0.064
Reseach & Development Expenses Numbers are in millions	0	1,289	1,252	1,223	1,323	1,168	1,136	1,043	1,099	4,296	1,098	1,033	1,042	3,285	0	0	0	3,443	0	0	0	3,494	0	0	0	3,367	0	0	0	3,235	0	0	0	3,079	0	0	0	2,940	0	0	0	3,066	0	0	0	2,162	0	0	0	0	148	0	0	0	106	58	55	0	89	49	67	0	188	91	75
General & Administrative Expenses Numbers are in millions	0	1,855	0	0	0	-1,972	0	0	0	-2,290	0	0	0	-2,278	0	0	0	-2,786	0	0	0	-2,587	4,105	1,891	0	-1,896	3,543	1,649	0	-1,382	3,153	1,496	0	-2,218	3,060	1,534	0	-1,699	2,641	1,211	0	-2,470	2,260	904	0	-3,180	1,492	388	0	2,209	1,775	0	0	1,450	1,709	1,827	1,657	1,902	1,829	1,693	1,462	1,428	2,154	2,321	2,422
Selling & Marketing Expenses Numbers are in millions	0	6,636	0	0	0	6,402	0	0	0	6,516	0	0	0	6,372	0	0	0	6,967	0	0	0	6,988	2,952	2,952	0	5,777	2,688	2,688	0	5,280	2,415	2,415	0	5,497	2,683	2,683	0	5,420	2,694	2,694	0	6,073	3,067	3,067	0	6,098	3,218	3,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7,480	8,491	5,198	4,974	6,760	4,430	5,049	4,735	6,071	4,226	5,787	5,657	4,085	4,094	5,572	5,628	4,377	4,181	5,781	5,839	5,492	4,401	7,057	4,843	5,348	3,881	6,231	4,337	4,908	3,898	5,568	3,911	4,399	3,279	5,743	4,217	4,488	3,721	5,335	3,905	4,351	3,603	5,327	3,971	4,223	2,918	4,710	3,606	0	2,209	1,775	0	0	1,450	1,709	1,827	1,657	1,902	1,829	1,693	1,462	1,428	2,154	2,321	2,422
Other Expenses Numbers are in millions	0	-897	199	226	-94	87	114	117	214	409	161	140	75	4	34	298	257	67	85	503	90	180	50	-22	-15	179	-32	-67	47	59	166	-248	-175	303	-178	-492	-127	-362	404	-138	-229	-56	328	-263	31	113	175	-58	-51	-310	45	-60	252	-56	149	117	-18	-384	297	-89	404	347	127	-97	525
Operating Expenses Numbers are in millions	7,480	9,388	6,993	6,828	6,760	6,169	6,651	6,441	6,071	5,987	5,787	5,657	5,562	6,010	5,572	5,628	4,377	6,016	5,781	5,839	5,492	6,123	6,197	5,703	5,348	5,477	5,392	5,176	4,908	5,586	4,742	4,737	4,399	4,805	4,962	4,998	4,488	5,115	4,658	4,582	4,351	4,844	4,707	4,591	4,223	4,084	5,993	2,323	4,286	3,719	3,553	2,518	3,624	2,369	3,364	3,398	3,216	3,107	3,251	3,144	2,795	1,110	4,074	4,032	4,039
Operating Income Numbers are in millions	3,615	1,562	6,564	4,716	4,729	5,209	2,761	1,720	-2,009	3,879	939	-1,909	3,206	6,523	5,771	1,744	-6,258	3,208	1,441	2,653	3,319	4,423	708	400	1,266	3,941	2,885	2,039	2,393	4,987	1,346	1,649	994	3,196	795	48	-918	2,339	196	855	977	2,355	-41	290	180	396	-1,256	-32	532	2,894	204	756	-1,224	2,780	2,703	3,581	2,820	4,527	1,127	92	-2,564	-5,761	-6,152	-2,921	2,296
Operating Income Ratio Numbers are in millions	0.019	0.008	0.032	0.024	0.023	0.027	0.015	0.01	-0.013	0.024	0.006	-0.015	0.023	0.046	0.042	0.014	-0.098	0.025	0.013	0.022	0.028	0.034	0.006	0.004	0.012	0.033	0.026	0.019	0.023	0.045	0.014	0.016	0.01	0.028	0.007	0	-0.009	0.021	0.002	0.008	0.01	0.021	-0	0.003	0.002	0.004	-0.015	-0	0.005	0.027	0.002	0.008	-0.017	0.031	0.029	0.038	0.03	0.041	0.011	0.001	-0.036	-0.091	-0.061	-0.026	0.021
Total Other Income Expenses Net Numbers are in millions	377	1,318	-482	-54	134	274	-119	-303	383	204	593	83	-741	-93	95	207	-47	-1,316	747	425	-138	-88	-482	-93	20	-5,501	6	-283	895	-1,996	-71	-490	-805	-509	-62	-1,465	-556	-1,902	226	-61	-518	4,737	193	-644	236	-1,873	2,414	-2,648	-773	-1,818	-2,482	-2,641	-580	-2,291	-1,560	-1,562	-3,493	-4,651	-703	-3,672	-1,423	-16,733	-3,609	-5,746	-1,738
Income Before Tax Numbers are in millions	3,992	2,880	6,082	4,662	4,865	5,483	2,642	1,417	-1,625	4,083	1,533	-1,827	2,466	6,429	5,868	1,949	-6,304	1,892	2,188	3,079	3,181	4,338	224	310	1,286	-1,555	2,887	1,759	3,289	2,996	1,271	1,162	190	2,691	729	-1,412	-1,475	440	418	799	459	7,096	148	-349	416	-1,475	-817	-706	-240	2,340	-1,387	-157	-1,804	1,693	1,947	2,889	349	858	1,279	-2,305	-2,674	-20,798	-8,780	-7,692	1,403
Income Before Tax Ratio Numbers are in millions	0.021	0.016	0.029	0.023	0.024	0.028	0.014	0.008	-0.011	0.025	0.011	-0.014	0.018	0.045	0.043	0.016	-0.098	0.015	0.019	0.026	0.027	0.034	0.002	0.003	0.012	-0.013	0.026	0.016	0.032	0.027	0.013	0.011	0.002	0.024	0.007	-0.012	-0.014	0.004	0.004	0.008	0.005	0.065	0.002	-0.004	0.004	-0.016	-0.01	-0.008	-0.002	0.022	-0.014	-0.002	-0.026	0.019	0.021	0.03	0.004	0.008	0.012	-0.026	-0.037	-0.327	-0.087	-0.07	0.013
Income Tax Expense Numbers are in millions	1,536	737	1,805	914	1,611	-4,384	656	626	115	130	483	909	515	2,198	731	374	-402	2,019	409	519	354	930	304	178	581	-4,645	279	72	322	514	-119	-166	132	788	-167	179	281	-10	155	-57	224	2,110	346	219	243	-127	-27	182	285	1,018	198	269	526	-88	117	340	402	518	814	194	-6,045	-720	-232	461	434
Net Income Numbers are in millions	2,372	2,066	4,026	3,665	3,074	9,911	1,767	645	-1,747	3,790	876	-2,935	1,576	3,747	4,722	1,307	-5,681	-421	1,653	2,327	2,798	3,306	-323	-81	607	3,965	2,442	1,493	2,821	2,298	1,346	1,164	-2	1,548	656	-1,679	-1,720	323	54	629	33	4,339	-452	-625	-10	-1,359	-936	-1,102	-643	967	-2,237	-433	-2,818	1,074	1,170	1,869	-767	-548	-138	-3,130	3,252	-19,962	-8,995	-8,611	163
Net Income Ratio Numbers are in millions	0.013	0.011	0.019	0.018	0.015	0.051	0.009	0.004	-0.011	0.023	0.006	-0.023	0.012	0.026	0.034	0.011	-0.089	-0.003	0.014	0.02	0.024	0.026	-0.003	-0.001	0.006	0.033	0.022	0.014	0.027	0.021	0.014	0.011	-0	0.014	0.006	-0.015	-0.017	0.003	0.001	0.006	0	0.04	-0.005	-0.006	-0	-0.015	-0.011	-0.012	-0.007	0.009	-0.022	-0.005	-0.04	0.012	0.012	0.02	-0.008	-0.005	-0.001	-0.035	0.045	-0.314	-0.09	-0.078	0.001
EPS Numbers are in millions	26.5	23.09	45	40.97	34.37	110.83	19.76	7.21	-19.53	42.32	9.79	-32.77	17.6	41.85	52.74	14.6	-63.46	-4.7	18.47	26.01	31.28	36.95	-3.61	-0.91	6.79	44.31	27.29	16.69	31.53	25.68	15.04	16.64	-0.029	22.13	9.38	-24	-24.59	4.62	0.77	8.99	-8.06	62.03	-6.46	-8.93	-0.14	-19.43	-13.38	-15.75	-9.19	13.82	-31.98	-6.19	-40.28	15.35	16.72	26.72	-10.96	-7.83	-1.97	-44.74	46.48	-285.34	-128.57	-123.09	2.33
EPS Diluted Numbers are in millions	26.5	23.09	45	40.97	34.37	110.83	19.76	7.21	-19.53	42.32	9.78	-32.77	17.6	41.85	52.74	14.6	-63.46	-4.7	18.47	26.01	31.27	36.95	-3.61	-0.91	6.79	44.31	27.29	16.69	31.53	25.68	15.04	16.64	-0.029	22.13	9.38	-24	-24.59	4.62	0.77	8.99	-8.06	62.03	-6.46	-8.93	-0.14	-19.43	-13.38	-15.75	-9.19	13.82	-31.98	-6.19	-40.28	15.35	16.72	26.72	-10.96	-7.83	-1.97	-44.74	46.48	-285.34	-128.57	-123.09	2.33
EBITDA Numbers are in millions	10,786	9,465	6,192	5,248	5,234	5,704	3,047	1,641	-1,446	4,861	1,697	-1,581	3,771	6,646	6,127	2,160	-6,065	2,525	1,818	3,267	3,396	4,811	497	556	1,454	4,484	3,163	2,044	2,718	5,434	2,021	1,414	444	3,855	1,077	-1,084	-1,135	946	1,146	981	701	2,470	917	-142	629	876	-2,410	2,004	80	4,666	835	1,932	-1,365	10,432	9,670	10,701	9,296	12,997	10,664	7,909	5,243	5,747	2,424	5,630	10,909
EBITDA Ratio Numbers are in millions	0.058	0.051	0.03	0.026	0.026	0.03	0.016	0.009	-0.009	0.03	0.012	-0.012	0.028	0.046	0.045	0.018	-0.095	0.02	0.016	0.028	0.029	0.037	0.004	0.005	0.013	0.037	0.029	0.019	0.026	0.049	0.02	0.014	0.004	0.034	0.01	-0.009	-0.011	0.009	0.011	0.009	0.007	0.023	0.01	-0.001	0.007	0.01	-0.029	0.022	0.001	0.043	0.008	0.021	-0.019	0.117	0.103	0.112	0.098	0.118	0.103	0.088	0.073	0.09	0.024	0.051	0.098

Futaba Industrial Co., Ltd.

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TSE:7241.T