Noritsu Koki Co., Ltd. (7744.T) - Quarterly Income Statement

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7744.T
Financials

4200 (JPY) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	25,763	24,320	24,070	17,398	23,853	18,125	17,312	14,224	23,655	18,430	17,725	15,515	15,710	14,577	10,859	16,220	16,899	16,038	15,956	15,470	17,501	15,092	15,860	15,600	15,598	12,913	12,977	12,708	13,757	12,347	11,291	-457	15,721	13,563	14,415	16,082	13,900	12,486	12,020	14,613	14,468	12,896	13,107	10,349	7,569	5,319	4,142	4,673	4,635	4,853	4,626	6,701	7,172	7,892	7,545	5,783	7,305	7,556	7,314	7,842	11,494	13,129
Cost of Revenue Numbers are in millions	14,203	12,822	13,263	10,191	14,192	11,442	10,305	8,047	13,478	9,720	8,464	6,754	6,689	6,560	5,338	8,867	9,012	8,218	8,644	8,619	8,841	7,792	8,546	8,365	7,785	6,516	6,748	6,505	6,721	6,344	5,867	1,302	7,950	6,432	6,927	8,127	6,441	5,873	5,631	7,282	6,953	6,104	6,291	5,042	3,652	2,773	2,075	2,283	2,102	2,251	2,050	3,244	3,504	4,128	3,849	3,917	3,651	3,302	3,199	4,419	5,260	6,745
Gross Profit Numbers are in millions	11,560	11,498	10,807	7,207	9,661	6,683	7,007	6,177	10,177	8,710	9,261	8,761	9,021	8,017	5,521	7,353	7,887	7,820	7,312	6,851	8,660	7,300	7,314	7,235	7,813	6,397	6,229	6,203	7,036	6,003	5,424	-1,759	7,771	7,131	7,488	7,955	7,459	6,613	6,389	7,331	7,515	6,792	6,816	5,307	3,917	2,546	2,067	2,390	2,533	2,602	2,576	3,457	3,668	3,764	3,696	1,866	3,654	4,254	4,115	3,423	6,234	6,384
Gross Profit Ratio Numbers are in millions	0.449	0.473	0.449	0.414	0.405	0.369	0.405	0.434	0.43	0.473	0.522	0.565	0.574	0.55	0.508	0.453	0.467	0.488	0.458	0.443	0.495	0.484	0.461	0.464	0.501	0.495	0.48	0.488	0.511	0.486	0.48	3.849	0.494	0.526	0.519	0.495	0.537	0.53	0.532	0.502	0.519	0.527	0.52	0.513	0.518	0.479	0.499	0.511	0.546	0.536	0.557	0.516	0.511	0.477	0.49	0.323	0.5	0.563	0.563	0.436	0.542	0.486
Reseach & Development Expenses Numbers are in millions	1,963	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	8,582	6,928	6,382	5,702	6,365	5,829	5,503	4,738	7,836	6,311	5,855	5,276	5,970	4,841	4,599	5,500	5,922	5,948	5,729	5,408	6,517	6,432	5,880	6,458	5,693	5,293	5,163	4,975	5,047	5,500	4,625	-1,269	6,346	6,081	6,358	6,642	6,345	6,489	6,465	6,673	6,274	6,373	6,167	5,039	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	8,332	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	6,619	6,928	6,382	5,702	6,365	5,829	5,503	4,738	7,836	6,311	5,855	5,276	5,970	4,841	4,599	5,500	5,922	5,948	5,729	5,408	6,517	6,432	5,880	6,458	5,693	5,293	5,163	4,975	5,047	5,500	4,625	-1,269	6,346	6,081	6,358	6,642	6,345	6,489	6,465	6,673	6,274	6,373	6,167	5,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	-516	6,263	-106	-63	-233	-63	181	911	-132	14	-69	837	771	77	2,606	37	85	7	172	41	8	44	5	3	-34	-66	-52	30	-6,489	7,433	-307	324	-54	-18	-19	-58	10	-8	13	8	26	30	-11	59	-13	-30	-19	74	23	117	-7	120	49	78	52	69	-180	32	119
Operating Expenses Numbers are in millions	8,582	6,339	5,462	5,186	12,628	5,723	5,440	4,505	7,773	6,492	6,766	5,144	5,984	4,772	5,436	6,271	5,999	8,554	5,766	5,493	6,524	6,604	5,921	6,466	5,737	5,298	5,166	4,941	4,981	5,448	4,655	-7,758	13,779	5,774	6,682	6,684	6,345	6,489	6,465	6,767	6,274	6,566	6,167	5,039	3,440	2,566	2,176	2,393	2,292	2,409	2,402	3,286	3,446	3,736	3,877	4,734	5,216	5,383	5,477	5,770	6,549	6,473
Operating Income Numbers are in millions	2,978	5,157	5,344	2,020	-2,967	3,353	3,758	2,421	2,406	2,218	2,493	3,616	3,037	3,245	85	1,083	1,888	-734	1,546	1,359	2,135	695	1,392	769	2,076	1,097	1,063	1,263	2,055	554	769	5,999	-6,008	1,356	806	1,315	1,114	122	-76	660	1,240	419	648	268	477	-20	-109	-3	241	193	173	171	221	27	-181	-2,868	-1,563	-1,129	-1,361	-2,347	-315	-89
Operating Income Ratio Numbers are in millions	0.116	0.212	0.222	0.116	-0.124	0.185	0.217	0.17	0.102	0.12	0.141	0.233	0.193	0.223	0.008	0.067	0.112	-0.046	0.097	0.088	0.122	0.046	0.088	0.049	0.133	0.085	0.082	0.099	0.149	0.045	0.068	-13.127	-0.382	0.1	0.056	0.082	0.08	0.01	-0.006	0.045	0.086	0.032	0.049	0.026	0.063	-0.004	-0.026	-0.001	0.052	0.04	0.037	0.026	0.031	0.003	-0.024	-0.496	-0.214	-0.149	-0.186	-0.299	-0.027	-0.007
Total Other Income Expenses Net Numbers are in millions	-970	-107	44	-195	-1,059	-130	-1,063	-401	354	-508	-485	-1,020	-979	-1,309	-877	-54	-200	-251	-2,416	-34	27	-32	-60	-227	-205	-42	-120	-156	-80	-114	0	103	101	-130	110	-346	279	128	-94	-486	-118	-385	316	-201	278	14	-120	-717	-99	-833	0	-4,337	-203	-169	-462	-14,316	424	-128	263	-90	-12	-449
Income Before Tax Numbers are in millions	2,008	5,050	5,388	1,825	-4,026	3,223	2,695	2,020	2,760	2,470	2,008	2,596	2,058	1,936	-869	381	1,688	-985	-870	1,325	2,162	663	1,332	542	1,871	1,055	1,666	3,191	1,975	440	769	6,102	-5,907	1,226	916	969	1,393	326	-208	174	1,122	34	964	67	755	-6	-229	-720	142	-640	0	-3,809	-307	-463	-643	-17,185	-1,139	-1,258	-1,099	-2,437	-552	-538
Income Before Tax Ratio Numbers are in millions	0.078	0.208	0.224	0.105	-0.169	0.178	0.156	0.142	0.117	0.134	0.113	0.167	0.131	0.133	-0.08	0.023	0.1	-0.061	-0.055	0.086	0.124	0.044	0.084	0.035	0.12	0.082	0.128	0.251	0.144	0.036	0.068	-13.352	-0.376	0.09	0.064	0.06	0.1	0.026	-0.017	0.012	0.078	0.003	0.074	0.006	0.1	-0.001	-0.055	-0.154	0.031	-0.132	0	-0.568	-0.043	-0.059	-0.085	-2.972	-0.156	-0.166	-0.15	-0.311	-0.048	-0.041
Income Tax Expense Numbers are in millions	-880	1,659	1,991	772	-4,107	1,414	1,742	734	-107	589	947	950	-2,425	-334	-1,355	-278	-303	408	148	239	413	372	896	-5,247	757	504	629	318	874	555	505	175	233	613	421	460	550	247	106	-272	557	250	280	215	266	-400	89	26	170	48	103	87	291	147	72	231	24	130	65	-84	348	871
Net Income Numbers are in millions	2,357	3,388	3,402	1,051	81	1,807	958	1,286	2,373	885	777	1,263	4,721	4,555	961	193	1,911	-1,428	614	342	1,750	401	490	5,965	1,226	691	1,087	2,919	1,088	52	231	2,157	-6,141	610	494	508	842	40	-361	425	510	-246	635	-148	489	394	-318	-747	-28	-688	-103	-3,896	-598	-605	-682	-17,141	-1,163	-1,388	-1,165	-2,353	-901	-1,409
Net Income Ratio Numbers are in millions	0.091	0.139	0.141	0.06	0.003	0.1	0.055	0.09	0.1	0.048	0.044	0.081	0.301	0.312	0.088	0.012	0.113	-0.089	0.038	0.022	0.1	0.027	0.031	0.382	0.079	0.054	0.084	0.23	0.079	0.004	0.02	-4.72	-0.391	0.045	0.034	0.032	0.061	0.003	-0.03	0.029	0.035	-0.019	0.048	-0.014	0.065	0.074	-0.077	-0.16	-0.006	-0.142	-0.022	-0.581	-0.083	-0.077	-0.09	-2.964	-0.159	-0.184	-0.159	-0.3	-0.078	-0.107
EPS Numbers are in millions	66.05	94.95	95.35	29.5	2.27	50.68	26.87	36.09	80.47	17.06	11.13	35.48	132.58	124.4	20.87	18.5	53.68	-40.1	17.06	30.49	49.15	11.27	12.91	167.49	33.87	19.41	30.55	81.96	30.11	1.02	6.49	166.43	-172.43	17.15	11.74	14.26	31.7	13.34	-10.14	11.93	14.32	-6.91	17.83	-4.16	13.73	11.06	-8.93	-20.97	-0.79	-19.32	-2.89	-109.39	-16.79	-16.99	-19.15	-481.29	-32.65	-38.97	-32.71	-66.07	-25.3	-39.56
EPS Diluted Numbers are in millions	63.15	93.48	93.76	27.61	2.27	50.67	26.87	36.09	80.44	16.5	10.66	34.62	132.06	124.06	20.71	18.5	50.08	-40.1	15.81	30.49	47.52	9.7	12.15	167.49	29.39	17.39	28.65	81.96	28.91	0.01	5.55	166.43	-172.43	16.36	10.68	14.26	31.67	13.34	-10.14	11.93	14.32	-6.91	17.83	-4.16	13.73	11.06	-8.93	-20.97	-0.79	-19.32	-2.89	-109.39	-16.79	-16.99	-19.15	-481.29	-32.65	-38.97	-32.71	-66.07	-25.3	-39.56
EBITDA Numbers are in millions	4,349	6,537	6,804	3,207	-2,530	4,609	4,970	3,910	5,266	4,380	3,767	4,883	4,735	4,257	1,192	1,178	2,421	-225	-158	1,866	2,810	1,035	1,801	1,191	2,499	1,574	2,160	3,788	2,369	1,010	1,341	6,621	-5,216	2,031	1,434	2,767	1,201	1,039	292	499	1,284	378	1,321	519	709	23	-259	147	133	-619	21	909	241	79	-216	-1,972	-503	-699	-550	-1,294	83	-180
EBITDA Ratio Numbers are in millions	0.169	0.269	0.283	0.184	-0.106	0.254	0.287	0.275	0.223	0.238	0.213	0.315	0.301	0.292	0.11	0.073	0.143	-0.014	-0.01	0.121	0.161	0.069	0.114	0.076	0.16	0.122	0.166	0.298	0.172	0.082	0.119	-14.488	-0.332	0.15	0.099	0.172	0.086	0.083	0.024	0.034	0.089	0.029	0.101	0.05	0.094	0.004	-0.063	0.031	0.029	-0.128	0.005	0.136	0.034	0.01	-0.029	-0.341	-0.069	-0.093	-0.075	-0.165	0.007	-0.014

Noritsu Koki Co., Ltd.

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TSE:7744.T