Sugi Holdings Co.,Ltd. (7649.T) - Quarterly Income Statement

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7649.T
Financials

2557 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Revenue Numbers are in millions	212,850	200,959	193,345	184,568	188,713	177,851	171,656	163,580	171,283	161,128	158,949	151,573	159,784	155,171	156,480	143,432	152,613	149,985	143,781	134,482	134,782	128,919	125,151	119,373	124,295	119,645	115,918	111,630	116,997	112,502	108,131	104,854	110,161	107,649	105,448	101,281	105,980	102,176	96,989	93,057	96,672	96,926	91,761	89,007	93,991	90,441	85,798	84,334	89,227	84,254	82,717	80,408	84,770	79,370	77,216	75,304	79,547	72,661	72,023	72,537	76,121	72,829
Cost of Revenue Numbers are in millions	147,106	140,972	131,248	127,688	131,844	124,859	116,833	114,180	120,480	113,630	108,387	104,771	111,329	109,500	108,800	99,611	106,991	105,817	98,792	95,165	94,905	90,920	87,273	84,981	88,465	85,445	81,295	79,838	83,851	80,497	76,965	75,397	80,170	78,254	75,735	73,172	76,750	73,517	69,782	67,683	70,165	70,388	66,574	64,651	67,967	65,181	62,088	61,209	64,996	61,570	60,603	59,099	62,048	57,745	56,300	55,922	58,395	53,493	53,384	53,704	56,168	53,964
Gross Profit Numbers are in millions	65,744	59,987	62,097	56,880	56,869	52,992	54,823	49,400	50,803	47,498	50,562	46,802	48,455	45,671	47,680	43,821	45,622	44,168	44,989	39,317	39,877	37,999	37,878	34,392	35,830	34,200	34,623	31,792	33,146	32,005	31,166	29,457	29,991	29,395	29,713	28,109	29,230	28,659	27,207	25,374	26,507	26,538	25,187	24,356	26,024	25,260	23,710	23,125	24,231	22,684	22,114	21,309	22,722	21,625	20,916	19,382	21,152	19,168	18,639	18,833	19,953	18,865
Gross Profit Ratio Numbers are in millions	0.309	0.299	0.321	0.308	0.301	0.298	0.319	0.302	0.297	0.295	0.318	0.309	0.303	0.294	0.305	0.306	0.299	0.294	0.313	0.292	0.296	0.295	0.303	0.288	0.288	0.286	0.299	0.285	0.283	0.284	0.288	0.281	0.272	0.273	0.282	0.278	0.276	0.28	0.281	0.273	0.274	0.274	0.274	0.274	0.277	0.279	0.276	0.274	0.272	0.269	0.267	0.265	0.268	0.272	0.271	0.257	0.266	0.264	0.259	0.26	0.262	0.259
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
General & Administrative 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
Selling & Marketing 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
SG&A Numbers are in millions	54,064	51,380	51,369	48,273	47,359	45,214	45,065	42,955	42,019	40,826	41,706	39,654	39,585	38,408	39,294	37,014	36,074	35,208	35,358	33,964	32,519	30,579	29,938	29,387	29,214	27,944	27,717	26,501	27,110	25,476	24,991	24,493	24,465	23,227	25,121	22,572	23,154	21,750	22,226	21,117	20,846	20,575	20,696	20,295	20,262	19,470	19,270	19,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	54,064	559	-30	313	312	526	326	278	80	134	424	187	228	319	664	289	379	306	613	383	398	488	467	374	267	354	369	285	253	261	266	292	124	347	93	206	168	251	100	292	340	174	184	209	243	219	135	468	493	505	329	571	462	580	365	644	651	565	462	588	512	436
Operating Expenses Numbers are in millions	54,064	51,380	51,369	48,273	47,359	45,214	45,064	42,955	42,019	40,826	41,704	39,654	39,585	38,408	39,291	37,014	36,074	35,208	35,355	33,964	32,519	30,579	29,936	29,387	29,214	27,944	27,716	26,501	27,110	25,476	24,989	24,493	24,465	23,227	25,118	22,572	23,154	21,750	22,224	21,117	20,846	20,575	20,695	20,295	20,262	19,470	19,270	19,244	18,757	18,056	-8,810	17,927	17,399	16,761	-8,776	17,102	16,798	16,449	-8,033	16,713	16,588	15,999
Operating Income Numbers are in millions	11,680	8,607	10,728	8,607	9,509	7,778	9,758	6,445	8,784	6,671	8,856	7,150	8,869	7,262	8,387	6,807	9,547	8,960	9,632	5,354	7,357	7,419	7,940	5,006	6,616	6,255	6,905	5,291	6,036	6,528	6,176	4,962	5,528	6,166	4,591	5,536	6,077	6,908	4,981	4,257	5,661	5,962	4,490	4,061	5,762	5,790	4,439	3,881	5,474	4,627	3,647	3,382	5,322	4,864	3,424	2,280	4,354	2,719	1,797	2,119	3,364	2,865
Operating Income Ratio Numbers are in millions	0.055	0.043	0.055	0.047	0.05	0.044	0.057	0.039	0.051	0.041	0.056	0.047	0.056	0.047	0.054	0.047	0.063	0.06	0.067	0.04	0.055	0.058	0.063	0.042	0.053	0.052	0.06	0.047	0.052	0.058	0.057	0.047	0.05	0.057	0.044	0.055	0.057	0.068	0.051	0.046	0.059	0.062	0.049	0.046	0.061	0.064	0.052	0.046	0.061	0.055	0.044	0.042	0.063	0.061	0.044	0.03	0.055	0.037	0.025	0.029	0.044	0.039
Total Other Income Expenses Net Numbers are in millions	-1,343	643	-2,769	276	-2,422	394	-2,590	1,210	-2,227	131	-3,437	160	-1,591	187	-2,715	282	-38	288	-1,036	317	398	482	-627	304	253	304	-869	282	207	177	-557	217	-293	320	-668	182	32	164	-927	66	762	123	-746	1,030	-864	1,662	1,727	278	630	1,020	-26,573	127	87	1,261	-25,809	431	93	91	-27,471	463	142	-97
Income Before Tax Numbers are in millions	10,337	9,250	7,959	8,883	7,087	8,173	7,168	7,655	6,557	6,804	5,419	7,308	7,280	7,449	5,674	7,089	9,510	9,248	8,599	5,670	7,756	7,901	7,315	5,310	6,868	6,560	6,038	5,572	6,244	6,705	5,620	5,180	5,234	6,487	3,926	5,719	6,108	7,073	4,056	4,323	6,424	6,085	3,746	5,091	4,898	7,452	6,166	4,159	6,104	5,648	4,351	3,509	5,410	6,125	3,883	2,711	4,447	2,810	-799	2,583	3,507	2,769
Income Before Tax Ratio Numbers are in millions	0.049	0.046	0.041	0.048	0.038	0.046	0.042	0.047	0.038	0.042	0.034	0.048	0.046	0.048	0.036	0.049	0.062	0.062	0.06	0.042	0.058	0.061	0.058	0.044	0.055	0.055	0.052	0.05	0.053	0.06	0.052	0.049	0.048	0.06	0.037	0.056	0.058	0.069	0.042	0.046	0.066	0.063	0.041	0.057	0.052	0.082	0.072	0.049	0.068	0.067	0.053	0.044	0.064	0.077	0.05	0.036	0.056	0.039	-0.011	0.036	0.046	0.038
Income Tax Expense Numbers are in millions	3,400	3,127	2,225	2,902	2,386	2,609	2,327	2,466	2,189	2,195	780	2,394	2,422	2,470	1,871	2,326	3,148	3,055	2,086	1,863	2,569	2,626	1,863	1,772	2,289	2,189	2,046	1,832	2,062	2,207	1,477	1,783	1,881	2,433	991	2,110	2,294	2,826	1,403	1,764	2,525	2,333	1,419	2,025	1,940	2,982	2,603	1,817	2,629	2,398	2,339	1,498	2,352	1,780	1,062	429	1,970	1,392	-2,197	1,411	1,828	1,838
Net Income Numbers are in millions	6,936	6,123	5,734	5,980	4,702	5,563	4,841	5,189	4,369	4,608	4,639	4,914	4,857	4,979	3,803	4,762	6,362	6,193	6,513	3,808	5,186	5,275	5,452	3,538	4,579	4,371	3,992	3,740	4,182	4,497	4,143	3,398	3,352	4,054	2,935	3,609	3,814	4,247	2,653	2,559	3,899	3,751	2,326	3,067	2,957	4,470	3,563	2,343	3,474	3,250	2,012	2,010	3,058	4,345	2,821	2,282	2,477	1,418	1,398	1,171	1,679	931
Net Income Ratio Numbers are in millions	0.033	0.03	0.03	0.032	0.025	0.031	0.028	0.032	0.026	0.029	0.029	0.032	0.03	0.032	0.024	0.033	0.042	0.041	0.045	0.028	0.038	0.041	0.044	0.03	0.037	0.037	0.034	0.034	0.036	0.04	0.038	0.032	0.03	0.038	0.028	0.036	0.036	0.042	0.027	0.027	0.04	0.039	0.025	0.034	0.031	0.049	0.042	0.028	0.039	0.039	0.024	0.025	0.036	0.055	0.037	0.03	0.031	0.02	0.019	0.016	0.022	0.013
EPS Numbers are in millions	38.33	33.84	31.69	33.05	25.98	30.74	26.75	28.62	71.01	74.55	75.05	79.49	78.58	80.55	61.52	77.04	102.92	100.19	105.37	61.61	83.9	85.34	88.2	57.24	72.39	69.11	63.11	59.13	66.05	71.04	65.44	53.67	52.94	64.04	46.36	57	60.24	67.08	41.9	40.42	61.58	59.26	36.74	48.44	46.7	70.6	56.27	37	54.87	51.34	31.78	31.75	48.31	68.63	44.55	36.05	39.13	22.4	22.08	18.49	26.52	14.7
EPS Diluted Numbers are in millions	38.33	33.84	31.69	33.05	25.98	30.74	26.75	28.62	71.01	74.55	75.05	79.49	78.57	80.55	61.52	77.04	102.92	100.19	105.37	61.61	83.9	85.34	88.2	57.24	72.39	69.11	63.11	59.13	66.05	71.04	65.44	53.67	52.94	64.04	46.36	57	60.24	67.08	41.9	40.42	61.58	59.26	36.74	48.44	46.7	70.6	56.27	37	54.87	51.34	31.78	31.75	48.31	68.63	44.55	36.05	39.13	22.4	22.08	18.49	26.52	14.7
EBITDA Numbers are in millions	11,680	12,355	14,605	8,647	12,243	7,908	9,360	5,512	11,091	6,673	8,123	7,178	10,687	7,394	9,732	6,815	9,964	8,978	11,541	5,418	7,358	7,426	9,464	5,077	6,630	6,304	8,064	5,294	6,082	6,612	6,819	5,036	5,945	6,193	5,292	5,559	6,214	6,995	6,211	4,482	5,240	6,013	6,681	3,240	6,870	4,347	6,678	4,071	5,337	4,112	33,867	4,831	6,626	5,047	31,985	3,400	5,779	4,026	29,066	3,125	4,541	4,091
EBITDA Ratio Numbers are in millions	0.055	0.061	0.076	0.047	0.065	0.044	0.055	0.034	0.065	0.041	0.051	0.047	0.067	0.048	0.062	0.048	0.065	0.06	0.08	0.04	0.055	0.058	0.076	0.043	0.053	0.053	0.07	0.047	0.052	0.059	0.063	0.048	0.054	0.058	0.05	0.055	0.059	0.068	0.064	0.048	0.054	0.062	0.073	0.036	0.073	0.048	0.078	0.048	0.06	0.049	0.409	0.06	0.078	0.064	0.414	0.045	0.073	0.055	0.404	0.043	0.06	0.056

Sugi Holdings Co.,Ltd.

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