Satori Electric Co., Ltd. (7420.T) - Quarterly Income Statement

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7420.T
Financials

1896 (JPY) • At close November 12, 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	38,248	40,756	33,209	38,849	35,299	38,844	32,210	39,829	35,453	32,464	30,709	31,548	31,129	29,063	25,079	27,528	24,173	25,024	25,165	28,888	28,053	29,731	26,269	31,746	28,948	31,519	27,542	30,376	25,933	27,652	26,717	28,585	25,027	29,030	25,157	29,595	29,217	33,997	30,650	33,927	31,171	32,617	31,708	34,389	30,588	36,176	27,810	34,518	31,411	35,654	32,246	40,732	37,897	45,661	38,122	42,437	44,282	48,574	41,630	45,606	38,143	40,953	30,223	46,414
Cost of Revenue Numbers are in millions	34,207	36,410	29,754	34,544	31,657	35,380	29,394	35,835	32,166	29,226	27,711	28,718	28,506	26,364	22,884	25,204	22,286	22,794	22,919	26,266	25,697	27,021	23,810	29,207	26,491	29,062	25,070	27,805	23,709	25,117	24,400	26,168	23,016	26,659	22,943	27,096	26,885	31,037	28,154	31,184	28,635	29,742	29,116	31,777	27,981	33,622	25,674	32,161	28,977	33,078	30,020	38,117	35,373	42,613	35,536	39,551	41,509	45,424	38,903	42,948	35,776	38,752	27,939	43,118
Gross Profit Numbers are in millions	4,041	4,346	3,455	4,305	3,642	3,464	2,816	3,994	3,287	3,238	2,998	2,830	2,623	2,699	2,195	2,324	1,887	2,230	2,246	2,622	2,356	2,710	2,459	2,539	2,457	2,457	2,472	2,571	2,224	2,535	2,317	2,417	2,011	2,371	2,214	2,499	2,332	2,960	2,496	2,743	2,536	2,875	2,592	2,612	2,607	2,554	2,136	2,357	2,434	2,576	2,226	2,615	2,524	3,048	2,586	2,886	2,773	3,150	2,727	2,658	2,367	2,201	2,284	3,296
Gross Profit Ratio Numbers are in millions	0.106	0.107	0.104	0.111	0.103	0.089	0.087	0.1	0.093	0.1	0.098	0.09	0.084	0.093	0.088	0.084	0.078	0.089	0.089	0.091	0.084	0.091	0.094	0.08	0.085	0.078	0.09	0.085	0.086	0.092	0.087	0.085	0.08	0.082	0.088	0.084	0.08	0.087	0.081	0.081	0.081	0.088	0.082	0.076	0.085	0.071	0.077	0.068	0.077	0.072	0.069	0.064	0.067	0.067	0.068	0.068	0.063	0.065	0.066	0.058	0.062	0.054	0.076	0.071
Reseach & Development Expenses Numbers are in millions	0	44	11	18	10	31	5	12	6	22	10	6	2	3	0	0	0	46	0	0	0	45	0	0	0	57	0	0	0	68	0	0	0	120	0	0	0	76	0	0	0	40	0	0	0	63	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	1,712	0	0	0	1,421	0	0	0	1,151	0	0	0	1,467	0	0	0	955	0	0	0	1,428	0	0	0	1,454	0	0	0	1,129	0	0	0	1,014	0	0	0	1,212	0	0	0	1,348	0	0	0	1,123	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	854	0	0	0	923	0	0	0	888	0	0	0	765	0	0	0	745	0	0	0	857	0	0	0	813	0	0	0	733	0	0	0	817	0	0	0	867	0	0	0	888	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,941	3,103	2,611	2,724	2,525	2,344	2,207	2,446	2,227	2,039	2,140	2,292	2,111	2,232	2,043	1,946	1,981	1,700	2,256	2,318	2,235	2,285	2,287	2,291	2,254	2,267	2,254	2,242	2,169	1,862	2,119	2,129	2,077	1,831	2,097	2,278	2,184	2,079	2,252	2,350	2,180	2,236	2,193	2,233	2,174	1,957	2,169	2,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-80	-119	-134	-160	-93	-125	-98	16	64	89	141	103	98	99	51	26	-21	32	25	20	-3	20	17	22	19	22	29	20	26	22	-19	18	-12	8	10	17	19	6	22	12	44	19	22	42	44	53	5	72	77	40	76	70	33	56	70	-10	508	53	452	82	144	45	85
Operating Expenses Numbers are in millions	2,941	3,103	2,622	2,742	2,525	2,864	2,212	2,458	2,233	2,538	2,140	2,292	2,111	2,231	2,043	1,946	1,981	2,130	2,256	2,318	2,235	2,673	2,287	2,291	2,254	2,658	2,254	2,242	2,169	2,245	2,119	2,129	2,077	2,250	2,097	2,278	2,184	2,446	2,252	2,350	2,180	2,500	2,193	2,233	2,174	2,206	2,169	2,262	2,316	523	2,467	2,395	2,405	715	2,387	2,426	2,424	755	2,319	2,228	2,357	615	2,567	2,872
Operating Income Numbers are in millions	1,100	1,243	833	1,563	1,116	598	604	1,537	1,052	695	859	537	511	464	153	376	-94	98	-9	303	120	34	171	249	202	-203	217	331	53	287	199	286	-66	119	116	222	147	510	245	393	355	371	398	380	432	347	-35	96	117	331	-240	221	117	630	197	458	349	659	407	430	10	-317	-283	424
Operating Income Ratio Numbers are in millions	0.029	0.03	0.025	0.04	0.032	0.015	0.019	0.039	0.03	0.021	0.028	0.017	0.016	0.016	0.006	0.014	-0.004	0.004	-0	0.01	0.004	0.001	0.007	0.008	0.007	-0.006	0.008	0.011	0.002	0.01	0.007	0.01	-0.003	0.004	0.005	0.008	0.005	0.015	0.008	0.012	0.011	0.011	0.013	0.011	0.014	0.01	-0.001	0.003	0.004	0.009	-0.007	0.005	0.003	0.014	0.005	0.011	0.008	0.014	0.01	0.009	0	-0.008	-0.009	0.009
Total Other Income Expenses Net Numbers are in millions	-386	-304	-225	-355	-376	-277	-256	-209	-294	-685	66	41	103	81	-65	-66	-111	-41	6	104	-53	-95	-122	68	99	29	-133	31	7	-21	16	-17	-204	-89	-219	32	40	82	79	547	90	4	-10	27	-10	291	-664	-1	-111	-1,679	83	-166	-71	-1,921	-241	-175	-186	-1,823	110	46	-35	-1,759	-1,174	-598
Income Before Tax Numbers are in millions	714	939	608	1,208	741	323	348	1,328	758	10	925	579	616	549	87	311	-205	60	-4	407	68	-57	49	316	302	-172	84	361	61	269	215	270	-270	33	-103	253	188	596	324	940	445	379	389	407	422	639	-698	95	7	374	-158	54	48	412	-42	285	163	572	518	476	-25	-173	-1,457	-174
Income Before Tax Ratio Numbers are in millions	0.019	0.023	0.018	0.031	0.021	0.008	0.011	0.033	0.021	0	0.03	0.018	0.02	0.019	0.003	0.011	-0.008	0.002	-0	0.014	0.002	-0.002	0.002	0.01	0.01	-0.005	0.003	0.012	0.002	0.01	0.008	0.009	-0.011	0.001	-0.004	0.009	0.006	0.018	0.011	0.028	0.014	0.012	0.012	0.012	0.014	0.018	-0.025	0.003	0	0.01	-0.005	0.001	0.001	0.009	-0.001	0.007	0.004	0.012	0.012	0.01	-0.001	-0.004	-0.048	-0.004
Income Tax Expense Numbers are in millions	255	375	195	290	307	-179	137	255	178	-325	253	102	179	-124	86	190	69	153	151	-29	167	-37	121	47	168	-25	49	73	17	22	133	103	2	153	-7	45	168	161	153	146	161	192	47	-36	55	161	1,677	55	14	174	187	19	-416	184	-244	116	-1	82	172	208	-37	-559	-368	380
Net Income Numbers are in millions	404	497	382	878	399	470	196	1,016	575	371	645	473	419	671	2	121	-274	-99	-163	426	-112	-31	-78	273	133	-146	34	288	44	246	81	169	-273	-120	-96	209	19	435	170	795	283	188	342	442	367	479	-2,374	39	-7	201	-346	35	465	227	202	168	165	491	345	267	11	386	-1,088	-555
Net Income Ratio Numbers are in millions	0.011	0.012	0.012	0.023	0.011	0.012	0.006	0.026	0.016	0.011	0.021	0.015	0.013	0.023	0	0.004	-0.011	-0.004	-0.006	0.015	-0.004	-0.001	-0.003	0.009	0.005	-0.005	0.001	0.009	0.002	0.009	0.003	0.006	-0.011	-0.004	-0.004	0.007	0.001	0.013	0.006	0.023	0.009	0.006	0.011	0.013	0.012	0.013	-0.085	0.001	-0	0.006	-0.011	0.001	0.012	0.005	0.005	0.004	0.004	0.01	0.008	0.006	0	0.009	-0.036	-0.012
EPS Numbers are in millions	28.13	34.57	26.67	61.29	26.86	28.56	11.91	61.75	34.95	22.55	39.2	28.73	25.49	40.78	0.12	7.35	-16.65	-6.02	-9.91	25.89	-6.81	-1.88	-4.74	16.59	8.11	-8.87	2.07	17.08	2.63	14.59	4.8	9.97	-16.1	-7.08	-5.66	12.33	1.16	25.66	10.03	46.89	16.73	11.09	20.17	26.07	21.66	28.25	-140	2.3	-0.41	11.85	-20.4	2.06	27.45	13.39	11.93	9.91	9.77	28.95	20.03	15.47	0.64	22.37	-63.04	-32.16
EPS Diluted Numbers are in millions	28.13	34.57	26.67	61.29	26.86	28.56	11.91	61.75	34.95	22.55	39.2	28.73	25.49	40.78	0.12	7.35	-16.65	-6.02	-9.91	25.89	-6.81	-1.88	-4.74	16.59	8.11	-8.87	2.07	17.08	2.63	14.59	4.8	9.97	-16.1	-7.08	-5.66	12.33	1.16	25.66	10.03	46.89	16.73	11.09	20.17	26.07	21.66	28.25	-140	2.3	-0.41	11.85	-20.4	2.06	27.45	13.39	11.93	9.91	9.77	28.95	20.03	15.47	0.64	22.37	-63.04	-32.16
EBITDA Numbers are in millions	1,040	1,372	1,056	1,368	849	465	502	1,402	795	502	944	601	634	575	278	400	-49	61	49	396	100	-11	87	353	343	-180	111	384	82	295	230	296	-246	6	-111	282	186	647	355	984	478	420	420	439	452	459	137	115	180	2,133	-194	337	153	2,253	236	416	373	3,014	558	819	262	1,371	115	710
EBITDA Ratio Numbers are in millions	0.027	0.034	0.032	0.035	0.024	0.012	0.016	0.035	0.022	0.015	0.031	0.019	0.02	0.02	0.011	0.015	-0.002	0.002	0.002	0.014	0.004	-0	0.003	0.011	0.012	-0.006	0.004	0.013	0.003	0.011	0.009	0.01	-0.01	0	-0.004	0.01	0.006	0.019	0.012	0.029	0.015	0.013	0.013	0.013	0.015	0.013	0.005	0.003	0.006	0.06	-0.006	0.008	0.004	0.049	0.006	0.01	0.008	0.062	0.013	0.018	0.007	0.033	0.004	0.015

Satori Electric Co., Ltd.

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