Okamura Corporation (7994.T) - Quarterly Income Statement

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7994.T
Financials

2004 (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	72,816	72,833	88,074	70,609	68,531	71,081	79,484	67,609	66,200	63,722	78,408	63,840	58,663	60,264	77,418	61,742	56,226	49,068	75,770	58,971	58,571	59,858	69,312	59,776	59,513	59,324	71,008	57,417	58,442	54,885	68,256	56,812	55,957	55,751	70,792	57,888	56,701	55,413	65,979	53,541	52,793	47,817	61,229	50,740	51,415	47,979	55,777	45,615	45,563	47,935	55,704	46,267	43,583	42,325	48,543	42,086	40,387	38,277	44,928	37,071	38,378	40,845	45,819	44,777	48,572
Cost of Revenue Numbers are in millions	49,541	48,891	56,556	48,439	45,905	47,622	51,569	46,812	46,021	43,608	52,780	44,559	39,892	40,357	51,457	41,278	38,044	33,562	49,962	40,711	40,011	40,738	46,207	41,384	40,621	40,788	47,652	40,045	40,584	37,676	46,375	39,742	38,662	37,998	47,717	40,543	40,129	38,912	46,386	38,158	36,987	33,558	41,898	35,750	36,083	33,761	38,719	32,478	32,292	33,463	37,791	32,649	30,610	29,281	33,355	30,159	28,522	26,895	31,085	26,112	26,625	27,659	31,171	31,705	33,908
Gross Profit Numbers are in millions	23,275	23,942	31,518	22,170	22,626	23,459	27,915	20,797	20,179	20,114	25,628	19,281	18,771	19,907	25,961	20,464	18,182	15,506	25,808	18,260	18,560	19,120	23,105	18,392	18,892	18,536	23,356	17,372	17,858	17,209	21,881	17,070	17,295	17,753	23,075	17,345	16,572	16,501	19,593	15,383	15,806	14,259	19,331	14,990	15,332	14,218	17,058	13,137	13,271	14,472	17,913	13,618	12,973	13,044	15,188	11,927	11,865	11,382	13,843	10,959	11,753	13,186	14,648	13,072	14,664
Gross Profit Ratio Numbers are in millions	0.32	0.329	0.358	0.314	0.33	0.33	0.351	0.308	0.305	0.316	0.327	0.302	0.32	0.33	0.335	0.331	0.323	0.316	0.341	0.31	0.317	0.319	0.333	0.308	0.317	0.312	0.329	0.303	0.306	0.314	0.321	0.3	0.309	0.318	0.326	0.3	0.292	0.298	0.297	0.287	0.299	0.298	0.316	0.295	0.298	0.296	0.306	0.288	0.291	0.302	0.322	0.294	0.298	0.308	0.313	0.283	0.294	0.297	0.308	0.296	0.306	0.323	0.32	0.292	0.302
Reseach & Development Expenses Numbers are in millions	0	0	446	333	371	344	353	273	280	219	1,261	324	338	221	295	0	0	0	1,156	0	0	0	1,159	0	0	0	1,162	0	0	0	1,037	0	0	0	1,074	0	0	0	842	0	0	0	996	0	0	0	988	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	16,697	3,282	2,480	2,405	2,380	2,871	2,438	2,463	2,342	3,090	2,574	2,306	2,376	3,088	2,403	2,147	2,126	3,248	2,552	2,552	2,750	3,060	2,625	2,545	2,495	3,119	2,545	2,444	2,392	3,028	2,452	2,317	2,528	3,260	2,590	2,319	2,399	2,900	2,258	2,064	1,992	2,767	2,207	2,011	2,021	2,290	625	2,814	2,419	3,925	1,496	2,880	2,156	0	0	0	2,034	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,671	5,639	16,257	2,405	2,380	2,002	2,438	2,463	2,342	5,167	2,574	2,306	2,376	2,627	2,403	2,147	2,126	3,093	2,552	2,552	2,750	3,217	2,625	2,545	2,495	3,022	2,545	2,444	2,392	3,152	2,452	2,317	2,528	3,047	2,590	2,319	2,399	2,786	2,258	2,064	1,992	2,576	2,207	2,011	2,021	2,460	1,933	1,849	0	2,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21,103	19,368	20,227	18,737	2,405	2,380	4,873	2,438	2,463	2,342	5,167	2,574	2,306	2,376	5,715	2,403	2,147	2,126	6,341	2,552	2,552	2,750	6,277	2,625	2,545	2,495	6,141	2,545	2,444	2,392	6,180	2,452	2,317	2,528	6,307	2,590	2,319	2,399	5,686	2,258	2,064	1,992	5,343	2,207	2,011	2,021	4,750	625	2,814	2,419	6,027	1,496	2,880	2,156	0	0	0	2,034	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2	128	205	254	227	75	125	108	71	-38	130	44	159	103	112	248	79	53	63	123	174	135	39	134	189	7	115	81	166	248	56	186	69	184	38	110	172	358	14	158	245	-42	181	-75	168	-25	19	93	315	93	159	93	326	94	218	100	323	108	517	120	327	285	720	54
Operating Expenses Numbers are in millions	21,103	19,370	20,673	19,070	18,381	17,609	18,567	18,182	17,832	17,047	19,041	16,446	16,364	15,760	17,885	17,221	15,647	15,179	18,268	16,950	16,564	16,572	17,289	17,027	16,093	16,094	16,385	15,899	15,216	15,147	16,669	15,570	15,031	14,909	16,899	15,133	14,401	14,095	15,069	14,493	13,623	13,086	14,898	13,744	13,027	12,745	13,071	21,658	7,907	8,149	13,969	8,235	7,933	7,505	121	12,211	11,743	11,464	-449	12,039	12,089	12,616	-1,046	13,648	13,790
Operating Income Numbers are in millions	2,172	4,572	10,845	3,100	4,245	5,847	9,345	2,616	2,346	3,065	6,586	2,834	2,410	4,142	8,073	3,243	2,535	324	7,541	1,308	1,997	2,545	5,814	1,368	2,798	2,438	6,968	1,472	2,644	2,058	5,211	1,498	2,265	2,841	6,173	2,213	2,171	2,403	4,523	890	2,181	1,172	4,434	1,244	2,306	1,470	3,984	-8,521	5,364	6,323	3,944	5,383	5,040	5,539	15,067	-284	122	-82	14,292	-1,080	-336	570	15,694	-576	874
Operating Income Ratio Numbers are in millions	0.03	0.063	0.123	0.044	0.062	0.082	0.118	0.039	0.035	0.048	0.084	0.044	0.041	0.069	0.104	0.053	0.045	0.007	0.1	0.022	0.034	0.043	0.084	0.023	0.047	0.041	0.098	0.026	0.045	0.037	0.076	0.026	0.04	0.051	0.087	0.038	0.038	0.043	0.069	0.017	0.041	0.025	0.072	0.025	0.045	0.031	0.071	-0.187	0.118	0.132	0.071	0.116	0.116	0.131	0.31	-0.007	0.003	-0.002	0.318	-0.029	-0.009	0.014	0.343	-0.013	0.018
Total Other Income Expenses Net Numbers are in millions	262	5,165	-4	667	1,978	2,876	-25	2,463	2,512	824	3,781	1,147	94	670	2,380	1,508	140	-202	-422	1,036	-136	611	191	480	1,040	671	2,041	261	87	542	-476	237	16	400	-68	235	-8	503	271	611	213	459	-29	401	131	408	368	9,276	-4,198	-3,885	109	-4,620	-4,396	-4,015	-13,691	283	-148	-91	-11,797	283	-154	203	-13,875	370	-116
Income Before Tax Numbers are in millions	2,434	9,737	10,841	3,767	6,223	8,726	9,320	5,079	4,858	3,891	10,369	3,981	2,504	4,816	10,456	4,752	2,674	125	7,119	2,345	1,860	3,159	6,006	1,846	3,839	3,112	9,011	1,734	2,729	2,604	4,736	1,736	2,280	3,244	6,109	2,447	2,162	2,909	4,795	1,502	2,395	1,632	4,405	1,646	2,436	1,881	4,355	755	1,166	2,438	4,053	763	644	1,524	1,376	-1	-26	-173	2,495	-797	-490	773	1,819	-206	758
Income Before Tax Ratio Numbers are in millions	0.033	0.134	0.123	0.053	0.091	0.123	0.117	0.075	0.073	0.061	0.132	0.062	0.043	0.08	0.135	0.077	0.048	0.003	0.094	0.04	0.032	0.053	0.087	0.031	0.065	0.052	0.127	0.03	0.047	0.047	0.069	0.031	0.041	0.058	0.086	0.042	0.038	0.052	0.073	0.028	0.045	0.034	0.072	0.032	0.047	0.039	0.078	0.017	0.026	0.051	0.073	0.016	0.015	0.036	0.028	-0	-0.001	-0.005	0.056	-0.021	-0.013	0.019	0.04	-0.005	0.016
Income Tax Expense Numbers are in millions	1,256	3,022	3,010	1,243	2,016	2,660	2,440	1,672	1,502	1,321	3,041	1,281	733	1,539	4,021	1,378	522	136	2,242	764	583	1,011	1,787	644	1,122	1,003	2,957	576	872	808	1,283	673	783	885	1,656	1,006	764	1,084	1,957	537	767	673	1,981	661	853	802	1,796	382	365	885	1,658	626	356	550	766	121	89	72	1,509	-152	-276	375	597	115	387
Net Income Numbers are in millions	1,147	6,823	7,646	2,453	4,119	6,062	6,722	3,342	3,279	2,563	7,210	2,725	1,763	3,294	6,435	3,381	2,154	1	4,850	1,581	1,276	2,144	4,210	1,195	2,725	2,104	6,043	1,132	1,852	1,793	3,445	1,033	1,483	2,334	4,415	1,423	1,390	1,839	2,850	954	1,637	981	2,440	972	1,602	1,099	2,593	402	634	1,640	2,421	153	302	984	1,008	-93	-90	-219	940	-626	-184	416	1,252	-268	400
Net Income Ratio Numbers are in millions	0.016	0.094	0.087	0.035	0.06	0.085	0.085	0.049	0.05	0.04	0.092	0.043	0.03	0.055	0.083	0.055	0.038	0	0.064	0.027	0.022	0.036	0.061	0.02	0.046	0.035	0.085	0.02	0.032	0.033	0.05	0.018	0.027	0.042	0.062	0.025	0.025	0.033	0.043	0.018	0.031	0.021	0.04	0.019	0.031	0.023	0.046	0.009	0.014	0.034	0.043	0.003	0.007	0.023	0.021	-0.002	-0.002	-0.006	0.021	-0.017	-0.005	0.01	0.027	-0.006	0.008
EPS Numbers are in millions	12.131	72.09	80.79	25.92	43.52	64.05	69.33	34.2	33.55	26.22	73.1	27.52	17.79	33.04	64.54	33.91	19.56	0.009	44.03	14.35	11.58	19.46	38.22	10.85	24.74	19.1	54.86	10.28	16.81	16.28	31.27	9.38	13.46	21.19	40.08	12.92	12.62	16.69	25.87	8.66	14.86	8.9	22.15	8.82	14.54	9.97	23.53	3.65	5.75	14.88	21.97	1.39	2.74	8.93	9.14	-0.84	-0.82	-1.99	8.53	-5.68	-1.67	3.77	11.36	-2.43	3.63
EPS Diluted Numbers are in millions	12.131	72.09	80.79	25.92	43.52	64.05	69.33	34.2	33.55	26.22	73.08	27.47	17.78	33.04	64.54	33.91	19.56	0.009	44.03	14.35	11.58	19.46	38.22	10.85	24.74	19.1	54.86	10.28	16.81	16.28	31.27	9.38	13.46	21.19	40.08	12.92	12.62	16.69	25.87	8.66	14.86	8.9	22.15	8.82	14.54	9.97	23.53	3.65	5.75	14.88	21.97	1.39	2.74	8.93	9.14	-0.84	-0.82	-1.99	8.53	-5.68	-1.67	3.77	11.36	-2.43	3.63
EBITDA Numbers are in millions	2,590	6,252	12,591	4,786	6,167	8,333	11,135	4,605	4,269	5,689	8,576	4,837	3,914	6,333	9,667	5,456	4,368	2,332	9,205	3,450	3,592	4,655	7,361	3,262	4,469	4,506	8,295	3,236	4,187	3,999	7,126	3,126	3,584	4,558	7,436	3,547	3,229	3,933	6,488	2,907	3,588	2,757	5,906	2,908	3,613	2,984	5,703	-6,875	6,560	7,789	5,045	6,678	6,197	6,985	16,230	1,147	1,323	1,386	15,634	835	1,140	2,269	17,399	1,671	954
EBITDA Ratio Numbers are in millions	0.036	0.086	0.143	0.068	0.09	0.117	0.14	0.068	0.064	0.089	0.109	0.076	0.067	0.105	0.125	0.088	0.078	0.048	0.121	0.059	0.061	0.078	0.106	0.055	0.075	0.076	0.117	0.056	0.072	0.073	0.104	0.055	0.064	0.082	0.105	0.061	0.057	0.071	0.098	0.054	0.068	0.058	0.096	0.057	0.07	0.062	0.102	-0.151	0.144	0.162	0.091	0.144	0.142	0.165	0.334	0.027	0.033	0.036	0.348	0.023	0.03	0.056	0.38	0.037	0.02

Okamura Corporation

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TSE:7994.T