Zojirushi Corporation (7965.T) - Quarterly Income Statement

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7965.T
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1679 (JPY) • At close September 19, 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	19,428	28,144	21,556	16,491	18,319	27,128	20,611	16,676	18,747	26,500	19,755	15,414	17,806	24,698	19,165	15,963	15,616	24,203	19,521	15,410	18,810	25,369	20,209	16,572	19,810	28,044	20,130	16,843	20,448	27,942	19,898	17,389	22,217	29,727	22,131	18,548	21,907	27,210	19,373	14,166	19,098	24,178	17,658	13,170	16,308	19,551	15,776	12,338	15,840	18,987	15,226	12,455	15,820	17,268	15,360	12,502	15,474	16,414	14,796	11,557	14,721	16,995
Cost of Revenue Numbers are in millions	13,290	18,755	15,086	11,918	12,332	18,027	14,964	11,867	13,145	17,572	12,939	10,383	11,983	15,718	12,376	10,659	10,687	15,898	13,089	10,358	13,032	16,503	13,648	11,122	13,554	18,043	13,013	11,668	14,039	17,323	12,383	11,033	14,556	18,250	14,192	12,300	14,726	17,841	12,966	9,564	13,344	16,392	12,565	9,597	11,805	13,557	10,713	8,614	11,101	12,734	10,343	8,418	10,769	11,266	10,494	8,848	10,784	11,273	9,997	8,264	10,460	11,903
Gross Profit Numbers are in millions	6,138	9,389	6,470	4,573	5,987	9,101	5,647	4,809	5,602	8,928	6,816	5,031	5,823	8,980	6,789	5,304	4,929	8,305	6,432	5,052	5,778	8,866	6,561	5,450	6,256	10,001	7,117	5,175	6,409	10,619	7,515	6,356	7,661	11,477	7,939	6,248	7,181	9,369	6,407	4,602	5,754	7,786	5,093	3,573	4,503	5,994	5,063	3,724	4,739	6,253	4,883	4,037	5,051	6,002	4,866	3,654	4,690	5,141	4,799	3,293	4,261	5,092
Gross Profit Ratio Numbers are in millions	0.316	0.334	0.3	0.277	0.327	0.335	0.274	0.288	0.299	0.337	0.345	0.326	0.327	0.364	0.354	0.332	0.316	0.343	0.329	0.328	0.307	0.349	0.325	0.329	0.316	0.357	0.354	0.307	0.313	0.38	0.378	0.366	0.345	0.386	0.359	0.337	0.328	0.344	0.331	0.325	0.301	0.322	0.288	0.271	0.276	0.307	0.321	0.302	0.299	0.329	0.321	0.324	0.319	0.348	0.317	0.292	0.303	0.313	0.324	0.285	0.289	0.3
Reseach & Development Expenses Numbers are in millions	320	172	261	194	303	201	206	222	240	214	178	206	266	0	818	0	0	0	845	0	0	0	780	0	0	0	648	0	0	0	608	0	0	0	536	0	0	0	515	0	0	0	432	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	2,706	0	0	0	2,771	0	0	0	-500	0	0	0	-1,593	0	0	0	-1,831	0	0	0	-3,351	0	0	0	-3,183	0	0	0	-2,593	0	0	0	-1,875	0	0	0	-1,602	0	0	0	-1,581	0	0	0	-1,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	2,705	0	0	0	2,580	0	0	0	5,887	0	0	0	5,881	0	0	0	6,110	0	0	0	8,005	0	0	0	7,739	0	0	0	7,142	0	0	0	7,027	0	0	0	6,034	0	0	0	5,224	0	0	0	4,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,972	5,863	5,411	4,653	4,732	5,375	5,351	4,857	4,496	4,734	5,387	4,518	4,362	5,333	4,288	4,506	4,635	5,476	4,279	5,033	4,762	5,796	4,654	5,511	5,125	5,873	4,556	5,293	4,907	5,943	4,549	5,103	4,947	5,675	5,152	4,996	4,635	5,263	4,432	4,435	4,319	4,985	3,643	4,319	4,050	4,669	3,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	57	52	8	56	5,035	5,576	5,557	5,079	63	71	-32	46	-42	-70	-6	-34	-46	-79	-35	11	24	33	-51	36	-9	-71	-20	-22	-21	-81	37	-9	-32	-75	15	-49	-33	-56	-11	-37	-56	-69	-3	-18	-50	-34	-31	41	-18	-40	-55	63	3	-12	31	35	-6	10	-12	54	22	-12
Operating Expenses Numbers are in millions	5,292	5,863	5,664	4,847	5,035	5,576	5,557	5,079	4,736	4,948	5,565	4,724	4,628	5,333	5,269	4,506	4,635	5,476	5,092	5,033	4,762	5,796	5,505	5,511	5,125	5,873	5,353	5,293	4,907	5,943	5,175	5,103	4,947	5,675	5,672	4,996	4,635	5,263	4,932	4,435	4,319	4,985	4,309	4,319	4,050	4,669	4,213	3,945	3,799	4,321	4,373	3,858	3,928	4,141	4,382	3,949	3,958	4,197	4,062	3,922	3,877	4,335
Operating Income Numbers are in millions	846	3,526	806	-273	951	3,525	184	-287	865	3,979	1,251	307	1,195	3,646	1,520	798	294	2,828	1,341	17	1,017	3,069	1,055	-61	1,132	4,127	1,764	-118	1,502	4,675	2,341	1,253	2,715	5,800	2,267	1,253	2,546	4,105	1,475	168	1,434	2,800	785	-746	452	1,325	955	-185	804	1,959	332	-5	1,049	1,886	388	-427	689	1,119	503	-563	427	761
Operating Income Ratio Numbers are in millions	0.044	0.125	0.037	-0.017	0.052	0.13	0.009	-0.017	0.046	0.15	0.063	0.02	0.067	0.148	0.079	0.05	0.019	0.117	0.069	0.001	0.054	0.121	0.052	-0.004	0.057	0.147	0.088	-0.007	0.073	0.167	0.118	0.072	0.122	0.195	0.102	0.068	0.116	0.151	0.076	0.012	0.075	0.116	0.044	-0.057	0.028	0.068	0.061	-0.015	0.051	0.103	0.022	-0	0.066	0.109	0.025	-0.034	0.045	0.068	0.034	-0.049	0.029	0.045
Total Other Income Expenses Net Numbers are in millions	2,307	423	250	338	348	497	-263	489	577	167	242	237	0	-51	191	96	-338	240	143	146	102	45	-118	132	260	-3	120	88	64	235	866	-607	-49	-628	19	-246	436	2	450	69	-423	157	324	-127	191	312	-66	-16	3,306	-24	-14	-100	-40	-59	-96	-25	7	-18	32	21	-14	-49
Income Before Tax Numbers are in millions	3,153	3,949	1,056	65	1,299	4,022	-79	202	1,442	4,146	1,493	544	1,195	3,595	1,711	894	-44	3,068	1,484	163	1,119	3,114	937	71	1,392	4,124	1,884	-30	1,566	4,910	3,207	646	2,666	5,172	2,286	1,007	2,982	4,107	1,925	237	1,011	2,957	1,109	-873	643	1,637	889	-201	4,110	1,935	318	-105	1,009	1,827	292	-452	696	1,101	535	-542	413	712
Income Before Tax Ratio Numbers are in millions	0.162	0.14	0.049	0.004	0.071	0.148	-0.004	0.012	0.077	0.156	0.076	0.035	0.067	0.146	0.089	0.056	-0.003	0.127	0.076	0.011	0.059	0.123	0.046	0.004	0.07	0.147	0.094	-0.002	0.077	0.176	0.161	0.037	0.12	0.174	0.103	0.054	0.136	0.151	0.099	0.017	0.053	0.122	0.063	-0.066	0.039	0.084	0.056	-0.016	0.259	0.102	0.021	-0.008	0.064	0.106	0.019	-0.036	0.045	0.067	0.036	-0.047	0.028	0.042
Income Tax Expense Numbers are in millions	987	1,182	339	96	376	1,068	-13	173	531	1,372	450	190	479	1,172	451	254	-31	958	398	31	322	960	260	74	265	1,359	542	108	399	1,684	1,270	311	830	1,840	1,072	399	1,147	1,327	854	13	312	1,012	448	-318	276	539	468	-221	1,671	686	81	-21	382	643	-44	-225	290	360	223	-264	198	265
Net Income Numbers are in millions	2,135	2,695	730	-21	880	2,852	-66	29	917	2,756	1,048	386	681	2,394	1,269	642	-43	2,075	1,033	129	783	2,137	688	1	1,084	2,661	1,141	-124	1,136	3,185	1,882	338	1,776	3,303	1,123	634	1,846	2,711	989	205	670	1,897	584	-468	387	1,100	425	13	2,408	1,233	233	-60	599	1,147	314	-240	376	697	258	-294	208	410
Net Income Ratio Numbers are in millions	0.11	0.096	0.034	-0.001	0.048	0.105	-0.003	0.002	0.049	0.104	0.053	0.025	0.038	0.097	0.066	0.04	-0.003	0.086	0.053	0.008	0.042	0.084	0.034	0	0.055	0.095	0.057	-0.007	0.056	0.114	0.095	0.019	0.08	0.111	0.051	0.034	0.084	0.1	0.051	0.014	0.035	0.078	0.033	-0.036	0.024	0.056	0.027	0.001	0.152	0.065	0.015	-0.005	0.038	0.066	0.02	-0.019	0.024	0.042	0.017	-0.025	0.014	0.024
EPS Numbers are in millions	31.54	39.83	10.79	-0.31	13	42.16	-0.98	0.43	13.56	40.75	15.5	5.7	10.07	35.42	18.79	9.48	-0.64	30.71	15.27	1.9	11.59	31.63	10.18	0.02	16.03	39.39	16.87	-1.84	16.81	47.15	27.85	5	26.3	48.88	16.61	9.39	27.31	40.13	14.63	3.03	9.91	28.08	8.63	-6.92	5.73	16.27	6.28	0.2	35.63	18.24	3.45	-0.89	8.87	16.98	4.65	-3.55	5.57	10.32	3.82	-4.35	3.08	6.06
EPS Diluted Numbers are in millions	31.54	39.83	10.79	-0.31	13	42.16	-0.98	0.43	13.56	40.75	15.5	5.7	10.07	35.42	18.77	9.48	-0.64	30.71	15.27	1.9	11.59	31.63	10.18	0.015	16.03	39.39	16.87	-1.84	16.81	47.15	27.85	5	26.28	48.88	16.61	9.38	27.31	40.13	14.63	3.03	9.91	28.08	8.63	-6.92	5.73	16.27	6.28	0.2	35.63	18.24	3.45	-0.89	8.87	16.98	4.65	-3.55	5.57	10.32	3.82	-4.35	3.08	6.06
EBITDA Numbers are in millions	1,415	3,969	1,448	105	1,326	4,056	36	223	1,461	4,161	1,478	539	1,203	3,598	1,722	913	5	3,116	1,497	98	1,163	3,126	1,010	82	1,395	4,128	2,037	-27	1,577	4,923	3,286	662	2,776	5,184	2,534	1,309	2,992	4,120	1,962	333	1,633	2,977	1,131	-874	641	1,657	955	-185	804	1,959	760	383	1,400	2,219	746	-96	989	1,408	820	-227	707	1,020
EBITDA Ratio Numbers are in millions	0.073	0.141	0.067	0.006	0.072	0.15	0.002	0.013	0.078	0.157	0.075	0.035	0.068	0.146	0.09	0.057	0	0.129	0.077	0.006	0.062	0.123	0.05	0.005	0.07	0.147	0.101	-0.002	0.077	0.176	0.165	0.038	0.125	0.174	0.115	0.071	0.137	0.151	0.101	0.024	0.086	0.123	0.064	-0.066	0.039	0.085	0.061	-0.015	0.051	0.103	0.05	0.031	0.088	0.129	0.049	-0.008	0.064	0.086	0.055	-0.02	0.048	0.06

Zojirushi Corporation

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TSE:7965.T