Kokuyo Co., Ltd. (7984.T) - Quarterly Income Statement

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7984.T
Financials

2494 (JPY) • At close September 18, 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	82,746	95,935	79,940	75,228	81,030	92,555	76,030	68,475	69,987	86,437	78,309	73,721	77,983	90,157	76,980	67,851	65,530	90,283	76,731	75,817	78,383	89,269	79,161	68,913	78,953	88,128	80,576	69,228	75,941	89,877	74,755	67,386	74,438	91,046	75,192	67,835	75,881	85,368	72,508	64,303	69,277	86,966	71,179	66,275	71,811	78,818	70,087	60,451	68,011	77,272	65,583	56,221	64,616	73,583	62,332	58,800	63,993	76,748	61,406	59,501	68,163	77,654
Cost of Revenue Numbers are in millions	50,906	56,559	49,285	46,500	50,139	55,436	46,606	42,447	43,716	51,489	52,186	47,248	49,394	55,634	50,958	44,140	42,735	55,424	50,595	49,400	50,367	55,903	52,353	44,503	50,602	55,066	53,917	45,464	49,246	56,868	50,019	44,679	49,041	58,420	51,634	45,292	50,849	55,492	49,941	43,505	46,549	56,608	49,536	45,177	48,169	51,792	48,859	41,460	46,047	50,236	45,713	37,394	42,527	47,710	43,245	38,815	43,007	50,773	42,020	39,681	46,166	52,391
Gross Profit Numbers are in millions	31,840	39,376	30,655	28,728	30,891	37,119	29,424	26,028	26,271	34,948	26,123	26,473	28,589	34,523	26,022	23,711	22,795	34,859	26,136	26,417	28,016	33,366	26,808	24,410	28,351	33,062	26,659	23,764	26,695	33,009	24,736	22,707	25,397	32,626	23,558	22,543	25,032	29,876	22,567	20,798	22,728	30,358	21,643	21,098	23,642	27,026	21,228	18,991	21,964	27,036	19,870	18,827	22,089	25,873	19,087	19,985	20,986	25,975	19,386	19,820	21,997	25,263
Gross Profit Ratio Numbers are in millions	0.385	0.41	0.383	0.382	0.381	0.401	0.387	0.38	0.375	0.404	0.334	0.359	0.367	0.383	0.338	0.349	0.348	0.386	0.341	0.348	0.357	0.374	0.339	0.354	0.359	0.375	0.331	0.343	0.352	0.367	0.331	0.337	0.341	0.358	0.313	0.332	0.33	0.35	0.311	0.323	0.328	0.349	0.304	0.318	0.329	0.343	0.303	0.314	0.323	0.35	0.303	0.335	0.342	0.352	0.306	0.34	0.328	0.338	0.316	0.333	0.323	0.325
Reseach & Development Expenses Numbers are in millions	454	335	507	453	447	341	347	474	523	340	512	382	417	310	1,395	0	0	0	1,327	0	0	0	1,450	0	0	0	1,497	0	0	0	1,499	0	0	0	1,393	0	0	0	1,663	0	0	0	1,402	0	0	0	1,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-112	0	0	0	-1,256	0	0	0	-2,191	0	0	0	-2,053	0	0	0	-2,094	0	0	0	-683	0	0	0	-131	0	0	0	-212	0	0	0	-367	0	0	0	106	0	0	0	952	0	0	0	2,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	26,107	0	0	0	25,976	0	0	0	26,221	0	0	0	25,466	0	0	0	26,234	0	0	0	24,754	0	0	0	23,671	0	0	0	23,072	0	0	0	22,682	0	0	0	21,694	0	0	0	20,506	0	0	0	19,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	27,375	27,375	25,995	24,370	25,486	25,962	24,720	23,322	23,060	24,564	24,030	22,378	23,443	24,231	23,413	21,604	21,640	25,922	24,140	23,288	24,637	25,125	24,071	22,531	23,662	24,070	23,540	22,122	23,084	23,789	22,860	21,429	22,323	23,414	22,315	21,566	22,625	23,400	21,800	21,362	22,835	22,854	21,458	21,421	22,362	21,740	21,682	20,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	156	278	189	205	184	26,303	25,067	23,796	23,583	24,904	-121	191	139	34	72	158	89	161	38	183	106	143	200	161	148	223	100	135	239	222	874	117	-265	138	147	238	178	198	227	188	117	189	139	97	91	115	-20	172	274	276	110	163	321	297	771	-107	302	-68	-304	465	381	41
Operating Expenses Numbers are in millions	27,829	27,710	26,502	24,823	25,933	26,303	25,067	23,796	23,583	24,904	24,542	22,760	23,860	24,541	23,413	21,604	21,640	25,922	24,140	23,288	24,637	25,125	24,071	22,531	23,662	24,070	23,540	22,122	23,084	23,789	22,860	21,429	22,323	23,414	22,315	21,566	22,625	23,400	21,800	21,362	22,835	22,854	21,458	21,421	22,362	21,740	21,682	20,438	20,840	21,406	19,854	20,282	21,107	21,344	19,914	20,935	20,592	21,306	19,877	21,320	21,869	22,819
Operating Income Numbers are in millions	4,011	11,666	4,153	3,904	4,958	10,815	4,358	2,978	3,971	10,043	1,581	3,713	4,728	9,982	2,609	2,108	1,154	8,936	1,994	3,130	3,380	8,239	2,738	1,878	4,689	8,991	3,119	1,642	3,611	9,219	1,875	1,278	3,073	9,212	1,242	978	2,407	6,475	766	-564	-108	7,504	184	-323	1,280	5,285	-454	-1,446	1,123	5,629	17	-1,455	981	4,529	-827	-951	392	4,668	-490	-1,500	127	2,442
Operating Income Ratio Numbers are in millions	0.048	0.122	0.052	0.052	0.061	0.117	0.057	0.043	0.057	0.116	0.02	0.05	0.061	0.111	0.034	0.031	0.018	0.099	0.026	0.041	0.043	0.092	0.035	0.027	0.059	0.102	0.039	0.024	0.048	0.103	0.025	0.019	0.041	0.101	0.017	0.014	0.032	0.076	0.011	-0.009	-0.002	0.086	0.003	-0.005	0.018	0.067	-0.006	-0.024	0.017	0.073	0	-0.026	0.015	0.062	-0.013	-0.016	0.006	0.061	-0.008	-0.025	0.002	0.031
Total Other Income Expenses Net Numbers are in millions	1,509	5,864	1,714	721	1,139	389	52	-35	902	1,095	1,139	663	-45	-43	-2,553	-48	-57	-35	3,184	-277	140	1,833	156	89	682	991	129	378	609	-5	335	77	-342	-170	-1,429	67	789	283	-1,930	-183	-584	113	-801	435	-863	827	-1,407	778	-139	-181	-6,088	-695	-403	56	75	-162	-862	23	1,292	-274	-216	333
Income Before Tax Numbers are in millions	5,520	17,530	5,867	4,625	6,097	11,204	4,410	2,943	4,873	11,138	3,369	4,376	8,672	5,383	56	2,819	566	8,901	5,178	2,853	3,520	10,072	2,894	1,967	5,371	9,982	3,248	2,020	4,220	9,214	4,091	1,355	2,731	9,042	-187	1,045	3,196	6,758	25	53	-67	7,617	226	309	1,174	6,112	-592	-578	984	5,448	-6,059	-2,330	15	4,585	-587	-1,193	-49	4,691	567	-1,255	367	2,775
Income Before Tax Ratio Numbers are in millions	0.067	0.183	0.073	0.061	0.075	0.121	0.058	0.043	0.07	0.129	0.043	0.059	0.111	0.06	0.001	0.042	0.009	0.099	0.067	0.038	0.045	0.113	0.037	0.029	0.068	0.113	0.04	0.029	0.056	0.103	0.055	0.02	0.037	0.099	-0.002	0.015	0.042	0.079	0	0.001	-0.001	0.088	0.003	0.005	0.016	0.078	-0.008	-0.01	0.014	0.071	-0.092	-0.041	0	0.062	-0.009	-0.02	-0.001	0.061	0.009	-0.021	0.005	0.036
Income Tax Expense Numbers are in millions	1,786	5,493	1,657	1,489	1,872	3,499	-940	681	1,646	3,418	1,156	1,138	2,536	3,163	101	730	412	2,866	1,445	918	994	2,878	1,004	557	1,467	2,885	630	586	1,260	1,149	1,227	365	869	2,569	26	591	1,196	2,642	-798	-161	334	3,153	-106	387	506	2,247	-451	97	809	2,325	-244	-545	338	1,993	-419	-138	310	2,184	95	-529	386	1,848
Net Income Numbers are in millions	3,647	11,978	4,195	3,127	4,081	7,679	5,322	2,208	3,164	7,681	2,198	3,173	6,160	2,172	-33	2,042	224	6,064	3,729	1,907	2,480	7,187	1,907	1,408	3,852	7,064	2,596	1,421	2,953	8,030	2,891	1,015	1,817	6,459	-204	479	1,936	4,101	835	235	-444	4,439	379	-52	596	3,881	-131	-652	108	3,103	-5,814	-1,834	-391	2,580	-215	-998	-493	2,522	455	-759	-107	1,008
Net Income Ratio Numbers are in millions	0.044	0.125	0.052	0.042	0.05	0.083	0.07	0.032	0.045	0.089	0.028	0.043	0.079	0.024	-0	0.03	0.003	0.067	0.049	0.025	0.032	0.081	0.024	0.02	0.049	0.08	0.032	0.021	0.039	0.089	0.039	0.015	0.024	0.071	-0.003	0.007	0.026	0.048	0.012	0.004	-0.006	0.051	0.005	-0.001	0.008	0.049	-0.002	-0.011	0.002	0.04	-0.089	-0.033	-0.006	0.035	-0.003	-0.017	-0.008	0.033	0.007	-0.013	-0.002	0.013
EPS Numbers are in millions	32.18	105.48	36.61	27.11	35.36	66.43	46.07	19.11	27.38	66.36	21.03	26.84	52.11	18.38	-0.28	17.27	1.3	51.27	31.52	16.12	20.97	60.77	16.13	11.91	32.57	59.74	21.95	12.02	24.97	67.9	24.44	8.58	15.36	54.61	-1.72	4.05	16.37	34.68	7.06	1.99	-3.75	37.53	3.2	-0.44	5.04	32.82	-1.11	-5.51	1.48	26.24	-49.15	-15.51	-3.31	21.81	-1.82	-8.44	-4.17	21.32	3.85	-6.42	-0.9	8.52
EPS Diluted Numbers are in millions	32.18	105.48	36.61	27.11	35.36	66.43	46.07	19.08	27.34	66.36	20.56	26.84	52.11	18.38	-0.28	17.27	1.3	51.27	31.52	16.12	20.97	60.77	16.13	11.91	32.57	59.74	21.95	12.02	24.97	67.9	24.44	8.58	15.36	54.61	-1.72	4.05	16.37	34.68	7.06	1.99	-3.75	37.53	3.2	-0.44	5.04	32.82	-1.11	-5.51	1.48	26.24	-49.15	-15.51	-3.31	21.81	-1.82	-8.44	-4.17	21.32	3.85	-6.42	-0.9	8.52
EBITDA Numbers are in millions	6,162	13,752	6,267	6,515	8,074	13,204	5,947	4,632	5,584	12,493	4,206	5,807	10,330	7,062	4,093	4,445	2,105	10,465	4,139	4,673	5,087	10,694	4,698	3,626	6,734	10,784	5,324	3,709	6,043	11,020	5,376	2,963	4,089	10,854	3,190	2,975	5,008	8,575	3,761	2,062	2,319	9,369	2,850	1,769	3,780	7,631	2,555	365	2,852	7,799	6,646	168	2,075	6,426	902	533	2,338	6,322	894	699	2,286	4,226
EBITDA Ratio Numbers are in millions	0.074	0.143	0.078	0.087	0.1	0.143	0.078	0.068	0.08	0.145	0.054	0.079	0.132	0.078	0.053	0.066	0.032	0.116	0.054	0.062	0.065	0.12	0.059	0.053	0.085	0.122	0.066	0.054	0.08	0.123	0.072	0.044	0.055	0.119	0.042	0.044	0.066	0.1	0.052	0.032	0.033	0.108	0.04	0.027	0.053	0.097	0.036	0.006	0.042	0.101	0.101	0.003	0.032	0.087	0.014	0.009	0.037	0.082	0.015	0.012	0.034	0.054

Kokuyo Co., Ltd.

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