Maezawa Kasei Industries Co., Ltd. (7925.T) - Quarterly Income Statement

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7925.T
Financials

1851 (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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	5,956	5,664	6,029	6,171	5,953	5,772	6,004	6,121	5,887	5,483	5,674	5,668	5,439	5,098	5,401	5,564	5,116	4,904	5,433	5,597	5,850	5,416	5,689	5,760	5,564	5,230	5,486	5,565	5,648	5,166	5,594	5,698	5,618	5,053	5,502	5,709	5,659	5,440	5,815	5,620	5,624	5,287	6,202	6,010	5,795	5,361	5,177.093	5,658.857	5,507.384	4,883.586	5,149.911	5,426.888	5,227.702	5,236.265	5,228.985	5,301.08	5,158.29	4,599	5,056.531	5,217.591	5,327.711	4,767.725	5,318.282	6,069.356	6,159.525
Cost of Revenue Numbers are in millions	3,786	3,629	3,972	3,956	3,923	3,797	3,980	3,936	3,880	3,389	3,835	3,722	3,646	3,347	3,650	3,786	3,461	3,335	3,743	3,703	3,999	3,775	3,993	3,940	3,834	3,646	3,923	3,910	3,992	3,620	3,987	3,854	3,723	3,447	3,931	3,792	3,856	3,686	4,112	3,754	3,806	3,499	4,379	4,050	3,843	3,483	3,473.592	3,664.161	3,724.696	3,146.447	3,561.814	3,495.203	3,424.985	3,428.675	3,403.028	3,532.97	3,589.052	3,212.707	3,400.913	3,612.957	3,730.788	3,551.888	4,134.966	4,413.532	4,618.884
Gross Profit Numbers are in millions	2,170	2,035	2,057	2,215	2,030	1,975	2,024	2,185	2,007	2,094	1,839	1,946	1,793	1,751	1,751	1,778	1,655	1,569	1,690	1,894	1,851	1,641	1,696	1,820	1,730	1,584	1,563	1,655	1,656	1,546	1,607	1,844	1,895	1,606	1,571	1,917	1,803	1,754	1,703	1,866	1,818	1,788	1,823	1,960	1,952	1,878	1,703.501	1,994.696	1,782.688	1,737.139	1,588.097	1,931.685	1,802.717	1,807.59	1,825.957	1,768.11	1,569.238	1,386.293	1,655.618	1,604.634	1,596.923	1,215.837	1,183.316	1,655.824	1,540.641
Gross Profit Ratio Numbers are in millions	0.364	0.359	0.341	0.359	0.341	0.342	0.337	0.357	0.341	0.382	0.324	0.343	0.33	0.343	0.324	0.32	0.323	0.32	0.311	0.338	0.316	0.303	0.298	0.316	0.311	0.303	0.285	0.297	0.293	0.299	0.287	0.324	0.337	0.318	0.286	0.336	0.319	0.322	0.293	0.332	0.323	0.338	0.294	0.326	0.337	0.35	0.329	0.352	0.324	0.356	0.308	0.356	0.345	0.345	0.349	0.334	0.304	0.301	0.327	0.308	0.3	0.255	0.222	0.273	0.25
Reseach & Development Expenses Numbers are in millions	0	0	101	75	72	75	78	73	75	76	315	83	78	79	300	0	0	0	310	0	0	0	287	0	0	0	325	0	0	0	326	0	0	0	329	0	0	0	354	0	0	0	352	0	0	0	382	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	-574	0	0	0	-630	0	0	0	-670	0	0	0	-644	0	0	0	-661	0	0	0	-700	0	0	0	-694	0	0	0	-586	0	0	0	-554	0	0	0	-440	0	0	0	-540	0	0	0	-337	0	0	0	0	0	0	0	0	0	0	0	0	1,524.847	1,431.819	0	0	576.788	569.457
Selling & Marketing Expenses Numbers are in millions	0	0	2,096	0	0	0	2,077	0	0	0	2,146	0	0	0	2,064	0	0	0	2,221	0	0	0	2,206	0	0	0	2,104	0	0	0	2,088	0	0	0	2,046	0	0	0	1,966	0	0	0	2,033	0	0	0	1,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,539	1,653	1,522	1,620	1,475	1,639	1,447	1,605	1,468	1,616	1,476	1,523	1,460	1,448	1,420	1,552	1,427	1,424	1,560	1,552	1,490	1,544	1,506	1,574	1,509	1,506	1,410	1,529	1,451	1,531	1,502	1,576	1,474	1,495	1,492	1,523	1,458	1,505	1,526	1,534	1,483	1,458	1,493	1,538	1,487	1,468	1,428	1,438	1,404	0	0	0	0	0	0	0	0	0	0	1,524.847	1,431.819	0	0	576.788	569.457
Other Expenses Numbers are in millions	0	0	43	27	34	38	29	37	37	41	35	33	30	43	29	39	21	41	41	38	24	33	-8	89	33	37	-22	57	36	78	40	54	37	69	25	49	49	73	55	49	41	81	76	45	53	72	29.411	39.804	30.78	64.988	34.884	62.793	36.414	64.821	39.856	41.595	35.493	44.984	30.023	42.205	52.943	59.509	36.309	49.686	50.4
Operating Expenses Numbers are in millions	1,539	1,653	1,623	1,695	1,547	1,639	1,525	1,678	1,543	1,616	1,476	1,523	1,460	1,527	1,420	1,552	1,427	1,424	1,560	1,552	1,490	1,544	1,506	1,574	1,509	1,506	1,410	1,529	1,451	1,531	1,502	1,576	1,474	1,495	1,492	1,523	1,458	1,505	1,526	1,534	1,483	1,469	1,508	1,537	1,483	1,473	1,427.666	1,436.686	1,399.225	1,397.699	1,403.96	1,424.684	1,355.659	1,387.397	1,424.125	1,442.057	1,393.574	1,408.355	1,372.91	1,524.847	1,431.819	1,460.39	3,314.002	873.343	959.195
Operating Income Numbers are in millions	631	382	434	520	483	336	498	507	464	477	363	423	333	223	332	224	229	144	131	341	362	95	189	247	221	77	154	124	205	15	105	267	422	110	79	395	345	247	177	332	336	318	316	423	468	405	275.835	558.009	383.463	339.44	184.138	507	447.057	420.193	401.832	326.053	175.664	-22.062	282.707	79.786	165.103	-244.552	-268.385	101.602	3.062
Operating Income Ratio Numbers are in millions	0.106	0.067	0.072	0.084	0.081	0.058	0.083	0.083	0.079	0.087	0.064	0.075	0.061	0.044	0.061	0.04	0.045	0.029	0.024	0.061	0.062	0.018	0.033	0.043	0.04	0.015	0.028	0.022	0.036	0.003	0.019	0.047	0.075	0.022	0.014	0.069	0.061	0.045	0.03	0.059	0.06	0.06	0.051	0.07	0.081	0.076	0.053	0.099	0.07	0.07	0.036	0.093	0.086	0.08	0.077	0.062	0.034	-0.005	0.056	0.015	0.031	-0.051	-0.05	0.017	0
Total Other Income Expenses Net Numbers are in millions	88	151	84	79	62	92	42	76	24	86	-199	65	77	85	84	68	58	83	16	62	19	59	39	122	44	75	-336	52	51	79	-65	40	33	63	-206	32	49	87	277	51	26	97	131	67	83	90	61.195	56.615	49.485	84.806	54.619	61.518	35.123	66.075	31.038	13.573	-6.86	-129.35	24.854	23.48	228.989	62.072	1,741.387	-962.384	-508.878
Income Before Tax Numbers are in millions	719	533	518	599	545	429	540	583	488	564	164	487	411	309	416	293	287	227	146	404	380	155	228	368	266	152	-183	178	256	94	40	308	454	174	-127	426	394	336	454	383	361	416	446	490	552	495	337.03	614.625	432.948	424.246	238.756	568.519	482.181	486.268	432.87	339.626	168.804	-151.412	307.562	103.267	394.093	-182.481	-389.299	-179.903	72.568
Income Before Tax Ratio Numbers are in millions	0.121	0.094	0.086	0.097	0.092	0.074	0.09	0.095	0.083	0.103	0.029	0.086	0.076	0.061	0.077	0.053	0.056	0.046	0.027	0.072	0.065	0.029	0.04	0.064	0.048	0.029	-0.033	0.032	0.045	0.018	0.007	0.054	0.081	0.034	-0.023	0.075	0.07	0.062	0.078	0.068	0.064	0.079	0.072	0.082	0.095	0.092	0.065	0.109	0.079	0.087	0.046	0.105	0.092	0.093	0.083	0.064	0.033	-0.033	0.061	0.02	0.074	-0.038	-0.073	-0.03	0.012
Income Tax Expense Numbers are in millions	241	176	192	195	190	146	145	209	177	175	169	155	143	107	142	120	120	85	75	150	127	53	82	129	88	53	-37	101	102	44	21	122	152	72	-19	130	141	130	192	170	161	165	185	209	228	220	72.843	252.968	172.186	182.58	76.36	282.17	181.149	252.226	200.007	146.836	100.463	43.276	191.248	-44.642	203.447	-52.855	-283.453	157.607	72.212
Net Income Numbers are in millions	476	357	320	404	355	283	390	372	311	389	-4	332	266	203	274	173	166	142	71	253	253	102	147	238	178	99	-146	75	155	50	20	186	301	102	-107	296	254	205	261	213	201	250	260	281	324	275	262.778	359.15	258.335	239	157.457	281.937	298.724	234.838	234.869	187.562	68.553	-193.409	119.118	150.076	195.596	-128.802	-87.698	-337.016	4.696
Net Income Ratio Numbers are in millions	0.08	0.063	0.053	0.065	0.06	0.049	0.065	0.061	0.053	0.071	-0.001	0.059	0.049	0.04	0.051	0.031	0.032	0.029	0.013	0.045	0.043	0.019	0.026	0.041	0.032	0.019	-0.027	0.013	0.027	0.01	0.004	0.033	0.054	0.02	-0.019	0.052	0.045	0.038	0.045	0.038	0.036	0.047	0.042	0.047	0.056	0.051	0.051	0.063	0.047	0.049	0.031	0.052	0.057	0.045	0.045	0.035	0.013	-0.042	0.024	0.029	0.037	-0.027	-0.016	-0.056	0.001
EPS Numbers are in millions	32.08	23.99	21.56	27.22	23.94	19.09	26.31	25.1	20.98	26.24	-0.27	22.37	17.97	13.7	18.49	11.67	11.2	9.63	4.79	17.07	16.92	6.84	9.83	15.92	11.9	6.64	-9.76	5.02	10.28	3.37	1.33	12.34	19.97	6.77	-7.1	19.64	16.75	13.56	17.22	14.05	13.26	16.53	17.15	18.53	21.37	18.15	17.33	23.69	17.04	15.78	10.39	18.6	19.7	15.49	15.49	12.37	4.52	-12.76	7.86	9.9	12.9	-8.5	-5.78	-22.23	0.31
EPS Diluted Numbers are in millions	32.08	23.99	21.56	27.22	23.94	19.09	26.31	25.1	20.98	26.24	-0.27	22.37	17.95	13.7	18.49	11.67	11.2	9.63	4.79	17.07	16.92	6.84	9.83	15.92	11.9	6.64	-9.76	5.02	10.28	3.37	1.33	12.34	19.97	6.77	-7.1	19.64	16.75	13.56	17.22	14.05	13.26	16.53	17.15	18.53	21.37	18.15	17.33	23.69	17.04	15.78	10.39	18.6	19.7	15.49	15.49	12.37	4.52	-12.76	7.86	9.9	12.9	-8.5	-5.78	-22.23	0.31
EBITDA Numbers are in millions	982	624	695	775	541	428	551	589	518	573	419	491	412	311	425	294	288	228	189	414	398	169	229	368	267	152	217	184	245	94	144	325	460	179	107	451	395	335	242	400	386	421	415	495	555	494	325.786	623.848	436.424	425.285	238.696	581.159	493.57	487.327	787.521	707.796	556.466	357.423	705.783	531.73	674.562	195.444	-1,508.246	1,362.104	665.218
EBITDA Ratio Numbers are in millions	0.165	0.11	0.115	0.126	0.091	0.074	0.092	0.096	0.088	0.105	0.074	0.087	0.076	0.061	0.079	0.053	0.056	0.046	0.035	0.074	0.068	0.031	0.04	0.064	0.048	0.029	0.04	0.033	0.043	0.018	0.026	0.057	0.082	0.035	0.019	0.079	0.07	0.062	0.042	0.071	0.069	0.08	0.067	0.082	0.096	0.092	0.063	0.11	0.079	0.087	0.046	0.107	0.094	0.093	0.151	0.134	0.108	0.078	0.14	0.102	0.127	0.041	-0.284	0.224	0.108

Maezawa Kasei Industries Co., Ltd.

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