Onoken Co., Ltd. (7414.T) - Quarterly Income Statement

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7414.T
Financials

1513 (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	71,497	69,009	72,607	70,594	69,723	70,261	67,112	63,451	61,829	60,193	59,461	52,700	50,405	59,291	49,461	47,836	46,237	61,649	55,405	57,492	54,744	63,109	60,907	56,268	51,880	56,473	53,798	49,333	43,547	51,186	44,947	42,221	38,006	46,697	50,007	48,257	44,716	50,749	50,184	45,934	43,547	55,172	46,847	41,579	35,055	42,568	37,938	36,231	33,261	42,007	36,888	36,880	32,167	38,591	33,362	32,198	29,568	31,471	27,233	32,203	25,166	39,724	37,921	45,114
Cost of Revenue Numbers are in millions	64,273	62,198	65,937	64,060	62,998	63,780	60,811	57,081	54,894	54,133	52,243	45,351	43,872	52,850	44,379	43,361	42,330	56,138	50,566	52,742	50,155	57,904	55,589	51,387	47,075	51,199	48,620	44,764	39,353	45,947	40,509	38,468	34,332	42,779	46,153	44,441	41,427	47,298	46,784	42,882	40,294	51,227	43,040	38,338	31,961	39,024	35,132	33,782	30,646	39,293	34,551	34,380	29,359	35,277	31,146	30,093	26,664	28,906	25,183	29,622	23,470	40,684	37,586	40,239
Gross Profit Numbers are in millions	7,224	6,811	6,670	6,534	6,725	6,481	6,301	6,370	6,935	6,060	7,218	7,349	6,533	6,441	5,082	4,475	3,907	5,511	4,839	4,750	4,589	5,205	5,318	4,881	4,805	5,274	5,178	4,569	4,194	5,239	4,438	3,753	3,674	3,918	3,854	3,816	3,289	3,451	3,400	3,052	3,253	3,945	3,807	3,241	3,094	3,544	2,806	2,449	2,615	2,714	2,337	2,500	2,808	3,314	2,216	2,105	2,904	2,565	2,050	2,581	1,696	-960	335	4,875
Gross Profit Ratio Numbers are in millions	0.101	0.099	0.092	0.093	0.096	0.092	0.094	0.1	0.112	0.101	0.121	0.139	0.13	0.109	0.103	0.094	0.084	0.089	0.087	0.083	0.084	0.082	0.087	0.087	0.093	0.093	0.096	0.093	0.096	0.102	0.099	0.089	0.097	0.084	0.077	0.079	0.074	0.068	0.068	0.066	0.075	0.072	0.081	0.078	0.088	0.083	0.074	0.068	0.079	0.065	0.063	0.068	0.087	0.086	0.066	0.065	0.098	0.082	0.075	0.08	0.067	-0.024	0.009	0.108
Reseach & Development 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
General & Administrative Expenses Numbers are in millions	0	-37	0	0	0	-265	0	0	0	-1,783	0	0	0	-359	0	0	0	-2,536	0	0	0	-2,338	0	0	0	-1,966	0	0	0	-2,011	0	0	0	-2,005	0	0	0	-1,948	0	0	0	-1,032	0	0	0	-1,203	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	4,718	0	0	0	4,358	0	0	0	3,988	0	0	0	3,973	0	0	0	4,401	0	0	0	4,318	0	0	0	4,005	0	0	0	3,823	0	0	0	3,771	0	0	0	3,549	0	0	0	3,249	0	0	0	2,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,047	4,681	4,801	4,526	4,512	4,093	4,247	3,989	4,021	2,205	4,049	3,563	3,458	3,614	3,367	3,194	3,217	1,865	3,445	3,305	3,359	1,980	3,520	3,171	3,745	2,039	3,096	2,924	2,873	1,812	2,989	2,791	2,756	1,766	2,765	2,461	2,582	1,601	2,230	2,251	2,331	2,217	2,327	2,159	2,041	1,734	2,121	1,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	78	-4	32	41	78	39	32	40	91	36	58	63	-7	38	74	79	-14	84	29	66	55	72	49	34	64	59	40	76	80	52	51	79	51	78	51	73	91	57	38	55	91	45	54	49	94	45	37	55	46	48	42	58	59	54	55	47	51	46	43	76	146	175	57
Operating Expenses Numbers are in millions	5,047	4,681	4,801	4,526	4,512	4,093	4,247	3,989	4,021	4,333	4,049	3,563	3,458	3,614	3,367	3,194	3,217	3,219	3,445	3,305	3,359	3,140	3,520	3,171	3,745	3,342	3,096	2,924	2,873	3,175	2,989	2,791	2,756	2,776	2,765	2,461	2,582	2,210	2,230	2,251	2,331	2,780	2,327	2,159	2,041	2,327	2,121	1,897	1,910	1,967	2,029	1,873	1,993	1,953	1,914	1,716	1,684	1,641	1,684	1,735	1,567	1,819	1,762	1,810
Operating Income Numbers are in millions	2,177	2,130	1,868	2,008	2,212	2,387	2,054	2,380	2,914	1,726	3,170	3,786	3,074	2,826	1,716	1,281	689	2,292	1,395	1,443	1,230	2,065	1,798	1,710	1,059	1,933	2,082	1,645	1,320	2,064	1,449	962	917	1,142	1,089	1,355	706	1,241	1,170	801	921	1,164	1,480	1,082	1,052	1,217	685	551	704	747	310	625	815	1,361	301	388	1,219	923	365	845	128	-2,780	-1,427	3,063
Operating Income Ratio Numbers are in millions	0.03	0.031	0.026	0.028	0.032	0.034	0.031	0.038	0.047	0.029	0.053	0.072	0.061	0.048	0.035	0.027	0.015	0.037	0.025	0.025	0.022	0.033	0.03	0.03	0.02	0.034	0.039	0.033	0.03	0.04	0.032	0.023	0.024	0.024	0.022	0.028	0.016	0.024	0.023	0.017	0.021	0.021	0.032	0.026	0.03	0.029	0.018	0.015	0.021	0.018	0.008	0.017	0.025	0.035	0.009	0.012	0.041	0.029	0.013	0.026	0.005	-0.07	-0.038	0.068
Total Other Income Expenses Net Numbers are in millions	97	35	-39	27	125	92	43	30	44	103	1	227	76	58	59	68	49	-22	-5	21	70	128	255	26	63	56	35	44	143	54	-42	39	46	30	67	62	55	55	50	8	147	63	465	137	31	57	36	-2	44	37	35	29	49	-126	194	28	274	31	40	15	66	69	106	-82
Income Before Tax Numbers are in millions	2,274	2,165	1,829	2,035	2,340	2,479	2,097	2,410	2,960	1,831	3,169	4,014	3,151	2,884	1,775	1,348	739	2,270	1,389	1,465	1,300	2,193	2,054	1,736	1,122	1,988	2,117	1,689	1,464	2,118	1,407	1,001	964	1,172	1,156	1,417	762	1,296	1,220	809	1,069	1,228	1,945	1,219	1,084	1,274	721	550	749	784	343	656	864	1,235	496	417	1,494	955	406	861	195	-2,710	-1,321	2,983
Income Before Tax Ratio Numbers are in millions	0.032	0.031	0.025	0.029	0.034	0.035	0.031	0.038	0.048	0.03	0.053	0.076	0.063	0.049	0.036	0.028	0.016	0.037	0.025	0.025	0.024	0.035	0.034	0.031	0.022	0.035	0.039	0.034	0.034	0.041	0.031	0.024	0.025	0.025	0.023	0.029	0.017	0.026	0.024	0.018	0.025	0.022	0.042	0.029	0.031	0.03	0.019	0.015	0.023	0.019	0.009	0.018	0.027	0.032	0.015	0.013	0.051	0.03	0.015	0.027	0.008	-0.068	-0.035	0.066
Income Tax Expense Numbers are in millions	745	567	577	569	774	330	732	766	970	500	1,034	1,232	1,063	924	613	430	241	674	453	466	415	737	720	597	387	531	685	544	473	592	453	322	304	55	399	486	263	273	457	290	393	484	303	479	426	-755	271	212	293	330	164	291	344	453	234	217	523	464	210	346	121	-534	-362	1,083
Net Income Numbers are in millions	1,507	1,571	1,221	1,440	1,529	2,111	1,343	1,623	1,945	1,297	2,083	2,728	2,037	1,942	1,150	918	498	1,596	937	998	885	1,457	1,334	1,138	735	1,457	1,432	1,146	990	1,526	953	680	659	1,118	756	931	499	1,023	763	518	669	738	1,635	736	651	2,020	448	334	452	456	178	361	515	775	262	198	924	494	198	511	74	-2,179	-959	1,826
Net Income Ratio Numbers are in millions	0.021	0.023	0.017	0.02	0.022	0.03	0.02	0.026	0.031	0.022	0.035	0.052	0.04	0.033	0.023	0.019	0.011	0.026	0.017	0.017	0.016	0.023	0.022	0.02	0.014	0.026	0.027	0.023	0.023	0.03	0.021	0.016	0.017	0.024	0.015	0.019	0.011	0.02	0.015	0.011	0.015	0.013	0.035	0.018	0.019	0.047	0.012	0.009	0.014	0.011	0.005	0.01	0.016	0.02	0.008	0.006	0.031	0.016	0.007	0.016	0.003	-0.055	-0.025	0.04
EPS Numbers are in millions	59.04	62.46	48.79	57.54	61.15	88.76	57.45	63.05	75.62	50.44	88.88	124.82	96.29	91.8	54.36	43.46	23.58	75.55	44.36	45.66	40.49	66.65	61.03	52.74	34.07	67.52	66.36	55.3	47.81	73.63	45.98	32.81	31.81	53.94	36.48	44.92	24.11	49.36	36.82	24.99	32.31	35.61	78.89	35.51	31.43	97.47	21.62	16.12	21.82	22	8.59	17.42	24.85	37.39	12.64	9.55	44.6	23.83	9.55	24.65	3.57	-105.13	-46.27	88.1
EPS Diluted Numbers are in millions	58.48	60.98	47.39	55.89	59.39	81.98	52.16	63.05	75.62	50.41	80.97	104.65	80.68	91.8	54.36	43.46	19.72	75.55	44.36	45.66	40.49	66.65	61.03	52.74	31.02	67.52	66.36	55.3	41.79	73.63	45.98	32.81	27.8	53.94	36.48	44.92	21.06	49.36	36.82	24.99	28.23	35.61	78.89	35.51	31.43	97.47	21.62	16.12	21.82	22	8.59	17.42	24.85	37.39	12.64	9.55	44.6	23.83	9.55	24.65	3.57	-105.13	-46.27	88.1
EBITDA Numbers are in millions	2,155	2,922	1,882	2,043	2,279	2,471	2,105	2,416	2,970	1,821	3,218	4,018	3,154	2,850	1,758	1,357	769	2,264	1,478	1,474	1,296	2,120	1,873	1,744	1,111	1,991	2,143	1,687	1,398	2,148	1,504	1,020	991	1,194	1,171	1,407	780	1,330	1,231	839	977	1,244	1,526	1,134	1,101	1,314	730	588	759	793	357	668	872	1,879	693	751	1,527	1,282	595	1,067	354	-2,433	-1,083	3,123
EBITDA Ratio Numbers are in millions	0.03	0.042	0.026	0.029	0.033	0.035	0.031	0.038	0.048	0.03	0.054	0.076	0.063	0.048	0.036	0.028	0.017	0.037	0.027	0.026	0.024	0.034	0.031	0.031	0.021	0.035	0.04	0.034	0.032	0.042	0.033	0.024	0.026	0.026	0.023	0.029	0.017	0.026	0.025	0.018	0.022	0.023	0.033	0.027	0.031	0.031	0.019	0.016	0.023	0.019	0.01	0.018	0.027	0.049	0.021	0.023	0.052	0.041	0.022	0.033	0.014	-0.061	-0.029	0.069

Onoken Co., Ltd.

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TSE:7414.T