Araya Industrial Co., Ltd. (7305.T) - Quarterly Income Statement

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7305.T
Financials

4460 (JPY) • At close November 8, 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	10,869	10,612	11,582	10,857	11,505	11,405	11,904	11,281	11,836	11,053	11,092	9,645	8,970	9,611	9,479	8,500	8,914	9,795	10,630	10,296	10,325	10,664	11,480	10,613	10,499	10,385	10,273	9,732	9,346	10,079	9,270	8,649	8,365	9,293	9,249	8,896	8,594	9,799	9,310	8,806	8,904	10,346	9,576	8,761	8,446	9,092	8,977	8,053	8,480	9,987	10,226	9,433	9,217	10,865	10,390	9,308	9,605	9,564	8,669	8,290	7,085	8,989	11,365	12,182
Cost of Revenue Numbers are in millions	9,021	8,819	9,525	8,911	9,490	9,177	9,150	8,488	9,182	8,664	8,502	7,524	7,094	7,874	7,893	7,151	7,374	7,981	8,833	8,572	8,564	8,814	9,346	8,735	8,607	8,517	8,396	7,951	7,487	8,113	7,513	7,137	6,912	7,692	7,769	7,577	7,282	8,347	7,843	7,372	7,470	8,789	8,146	7,446	7,062	7,695	7,820	7,087	7,332	8,682	9,006	8,146	7,870	9,221	9,016	7,884	8,187	8,451	7,539	7,740	6,556	9,443	10,167	10,572
Gross Profit Numbers are in millions	1,848	1,793	2,057	1,946	2,015	2,228	2,754	2,793	2,654	2,389	2,590	2,121	1,876	1,737	1,586	1,349	1,540	1,814	1,797	1,724	1,761	1,850	2,134	1,878	1,892	1,868	1,877	1,781	1,859	1,966	1,757	1,512	1,453	1,601	1,480	1,319	1,312	1,452	1,467	1,434	1,434	1,557	1,430	1,315	1,384	1,397	1,157	966	1,148	1,305	1,220	1,287	1,347	1,644	1,374	1,424	1,418	1,113	1,130	550	529	-454	1,198	1,610
Gross Profit Ratio Numbers are in millions	0.17	0.169	0.178	0.179	0.175	0.195	0.231	0.248	0.224	0.216	0.234	0.22	0.209	0.181	0.167	0.159	0.173	0.185	0.169	0.167	0.171	0.173	0.186	0.177	0.18	0.18	0.183	0.183	0.199	0.195	0.19	0.175	0.174	0.172	0.16	0.148	0.153	0.148	0.158	0.163	0.161	0.15	0.149	0.15	0.164	0.154	0.129	0.12	0.135	0.131	0.119	0.136	0.146	0.151	0.132	0.153	0.148	0.116	0.13	0.066	0.075	-0.051	0.105	0.132
Reseach & Development Expenses Numbers are in millions	0	13	11	9	8	4	7	9	7	35	9	8	9	10	0	0	0	27	0	0	0	2,096	0	0	0	43	0	0	0	64	0	0	0	92	0	0	0	86	0	0	0	55	0	0	0	51	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	-635	0	0	0	-650	0	0	0	-644	0	0	0	-677	0	0	0	-730	0	0	0	-807	0	0	0	-721	0	0	0	-574	0	0	0	-677	0	0	0	-687	0	0	0	-626	0	0	0	-637	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	2,055	0	0	0	2,084	0	0	0	2,131	0	0	0	2,030	0	0	0	2,191	0	0	0	2,257	0	0	0	2,073	0	0	0	1,933	0	0	0	1,923	0	0	0	1,983	0	0	0	1,965	0	0	0	1,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,505	1,420	1,484	1,433	1,387	1,434	1,467	1,410	1,469	1,487	1,377	1,375	1,343	1,353	1,347	1,426	1,363	1,461	1,435	1,466	1,458	1,450	1,423	1,379	1,438	1,352	1,325	1,290	1,263	1,359	1,233	1,215	1,224	1,246	1,238	1,235	1,243	1,296	1,263	1,237	1,220	1,339	1,222	1,166	1,210	1,195	1,133	881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	21	12	21	33	18	20	27	22	12	39	20	17	1	14	36	-2	-5	42	8	8	8	-1	1	10	-140	61	35	66	30	54	28	63	31	53	26	66	-7	13	-16	25	-7	-13	-29	51	-37	21	-32	13	-10	7	-10	42	-15	1,245	25	23	-48	47	8	21	-26	15	3
Operating Expenses Numbers are in millions	1,507	1,433	1,495	1,442	1,387	1,438	1,474	1,419	1,469	1,487	1,377	1,375	1,352	1,363	1,347	1,426	1,363	1,461	1,435	1,466	1,458	1,450	1,423	1,379	1,438	1,352	1,325	1,290	1,263	1,359	1,233	1,215	1,224	1,246	1,238	1,235	1,243	1,296	1,263	1,237	1,220	1,339	1,222	1,166	1,210	1,195	1,133	881	1,097	1,201	1,224	1,190	1,176	1,222	1,245	1,208	1,231	1,279	1,298	1,233	1,192	1,292	1,358	1,358
Operating Income Numbers are in millions	341	360	562	504	627	790	1,280	1,374	1,184	901	1,213	747	523	375	239	-77	176	353	361	259	302	400	711	499	453	515	554	490	595	608	524	297	228	355	242	83	69	156	204	196	214	218	208	149	173	201	24	85	50	104	-4	97	170	423	129	216	186	-167	-169	-682	-663	-1,745	-160	251
Operating Income Ratio Numbers are in millions	0.031	0.034	0.049	0.046	0.054	0.069	0.108	0.122	0.1	0.082	0.109	0.077	0.058	0.039	0.025	-0.009	0.02	0.036	0.034	0.025	0.029	0.038	0.062	0.047	0.043	0.05	0.054	0.05	0.064	0.06	0.057	0.034	0.027	0.038	0.026	0.009	0.008	0.016	0.022	0.022	0.024	0.021	0.022	0.017	0.02	0.022	0.003	0.011	0.006	0.01	-0	0.01	0.018	0.039	0.012	0.023	0.019	-0.017	-0.019	-0.082	-0.094	-0.194	-0.014	0.021
Total Other Income Expenses Net Numbers are in millions	173	94	86	58	304	36	-363	96	218	97	141	70	49	-13	-9	986	-21	-33	104	22	48	189	-36	-85	131	-44	56	39	67	-147	165	-16	-13	-169	-31	-17	33	-34	186	7	53	-62	-29	-53	58	11	13	-137	-252	224	-151	-299	29	-227	-11	-56	13	-52	33	33	6	-24	60	88
Income Before Tax Numbers are in millions	514	454	648	562	933	826	917	1,470	1,404	999	1,354	816	573	361	231	909	155	320	466	280	351	589	675	414	585	471	608	530	663	460	689	281	216	186	211	67	102	122	390	204	267	156	179	96	232	213	37	-52	-201	328	-155	-202	200	195	118	160	200	-218	-135	-650	-657	-1,770	-100	340
Income Before Tax Ratio Numbers are in millions	0.047	0.043	0.056	0.052	0.081	0.072	0.077	0.13	0.119	0.09	0.122	0.085	0.064	0.038	0.024	0.107	0.017	0.033	0.044	0.027	0.034	0.055	0.059	0.039	0.056	0.045	0.059	0.054	0.071	0.046	0.074	0.032	0.026	0.02	0.023	0.008	0.012	0.012	0.042	0.023	0.03	0.015	0.019	0.011	0.027	0.023	0.004	-0.006	-0.024	0.033	-0.015	-0.021	0.022	0.018	0.011	0.017	0.021	-0.023	-0.016	-0.078	-0.093	-0.197	-0.009	0.028
Income Tax Expense Numbers are in millions	106	142	213	227	265	109	375	522	415	272	419	257	192	62	85	52	102	232	136	70	130	164	135	97	155	105	157	122	173	-84	168	98	55	163	69	34	55	111	105	55	52	47	62	35	81	84	56	22	-36	133	-1	-6	63	23	20	47	100	-78	-65	-168	-95	259	219	157
Net Income Numbers are in millions	405	302	411	320	658	698	499	918	945	739	909	550	375	274	137	844	29	47	291	181	187	382	461	273	386	329	419	370	458	476	492	174	154	5	135	31	44	-3	272	129	203	104	114	64	143	116	-12	-54	-147	200	-147	243	111	159	68	69	65	-149	-87	-401	-412	-1,341	-67	193
Net Income Ratio Numbers are in millions	0.037	0.028	0.035	0.029	0.057	0.061	0.042	0.081	0.08	0.067	0.082	0.057	0.042	0.029	0.014	0.099	0.003	0.005	0.027	0.018	0.018	0.036	0.04	0.026	0.037	0.032	0.041	0.038	0.049	0.047	0.053	0.02	0.018	0.001	0.015	0.003	0.005	-0	0.029	0.015	0.023	0.01	0.012	0.007	0.017	0.013	-0.001	-0.007	-0.017	0.02	-0.014	0.026	0.012	0.015	0.007	0.007	0.007	-0.016	-0.01	-0.048	-0.058	-0.149	-0.006	0.016
EPS Numbers are in millions	72.77	54.27	73.85	57.44	118.26	125.43	89.65	164.93	169.78	132.77	163.11	98.82	67.36	49.22	24.61	151.55	5.21	8.44	52.25	32.49	33.69	68.57	82.75	49.39	69.88	59.53	75.81	66.91	82.88	86.08	88.97	31.46	28	0.9	24.41	5.58	8	-0.54	48.95	23.21	36.6	18.72	20.52	11.52	25.8	20.87	-2.16	-9.6	-25.98	35.35	-25.98	42.95	19.6	28.1	11.71	11.89	11.2	-25.67	-14.99	-68.25	-70.12	-228.23	-11.4	32.85
EPS Diluted Numbers are in millions	72.77	54.27	73.85	57.44	118.26	125.43	89.65	164.91	169.78	132.75	163.11	98.79	67.36	49.22	24.61	151.55	5.21	8.44	52.25	32.49	33.69	68.57	82.75	49.39	69.88	59.53	75.81	66.91	82.88	86.08	88.97	31.46	28	0.9	24.41	5.58	8	-0.54	48.95	23.21	36.6	18.72	20.52	11.52	25.8	20.87	-2.16	-9.54	-25.98	35.35	-25.98	42.95	19.6	28.1	11.71	11.89	11.2	-25.67	-14.99	-68.25	-70.12	-228.23	-11.4	32.85
EBITDA Numbers are in millions	549.5	573	773	570	941	834	926	1,479	1,412	1,039	1,364	828	585	519	280	35	163	352	478	304	359	446	731	525	568	490	612	536	668	603	696	318	224	377	219	81	112	141	287	220	276	139	197	133	225	230	44	59	63	99	3	94	212	564	278	393	351	2	41	-474	-498	-1,636	22	275
EBITDA Ratio Numbers are in millions	0.051	0.054	0.067	0.053	0.082	0.073	0.078	0.131	0.119	0.094	0.123	0.086	0.065	0.054	0.03	0.004	0.018	0.036	0.045	0.03	0.035	0.042	0.064	0.049	0.054	0.047	0.06	0.055	0.071	0.06	0.075	0.037	0.027	0.041	0.024	0.009	0.013	0.014	0.031	0.025	0.031	0.013	0.021	0.015	0.027	0.025	0.005	0.007	0.007	0.01	0	0.01	0.023	0.052	0.027	0.042	0.037	0	0.005	-0.057	-0.07	-0.182	0.002	0.023

Araya Industrial Co., Ltd.

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