Nagase & Co., Ltd. (8012.T) - Quarterly Income Statement

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8012.T
Financials

3257 (JPY) • At close November 14, 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	2008 Q1
Revenue Numbers are in millions	241,775	239,201	222,417	227,533	226,137	224,062	217,216	240,131	235,978	219,571	206,418	200,377	189,373	184,389	225,699	223,388	200,584	180,569	197,838	209,821	198,914	192,986	191,289	212,007	205,841	198,618	190,369	206,063	200,365	187,136	185,294	186,225	177,471	173,394	175,670	190,460	190,917	185,147	187,514	199,417	191,445	181,337	180,100	184,902	186,882	171,328	163,512	167,211	168,827	166,722	159,385	163,975	154,065	154,429	160,897	168,004	169,415	161,896	163,404	159,176	149,848	131,520	140,267	190,349	196,911	187,709
Cost of Revenue Numbers are in millions	196,105	193,413	179,862	184,938	185,947	185,355	180,282	201,038	196,500	179,666	171,031	165,004	155,228	149,799	194,813	193,456	172,861	154,510	170,758	182,861	173,451	167,587	166,745	184,021	179,436	172,111	165,604	178,369	174,221	163,064	162,012	162,675	155,365	150,829	153,810	167,079	168,022	161,619	164,392	175,006	169,212	159,112	158,348	162,633	164,142	149,153	143,143	146,368	148,280	145,898	141,556	145,967	136,237	136,466	143,220	149,696	150,964	143,323	146,021	141,719	133,409	117,384	126,272	171,869	177,384	168,184
Gross Profit Numbers are in millions	45,670	45,788	42,555	42,595	40,190	38,707	36,934	39,093	39,478	39,905	35,387	35,373	34,145	34,590	30,886	29,932	27,723	26,059	27,080	26,960	25,463	25,399	24,544	27,986	26,405	26,507	24,765	27,694	26,144	24,072	23,282	23,550	22,106	22,565	21,860	23,381	22,895	23,528	23,122	24,411	22,233	22,225	21,752	22,269	22,740	22,175	20,369	20,843	20,547	20,824	17,829	18,008	17,828	17,963	17,677	18,308	18,451	18,573	17,383	17,457	16,439	14,136	13,995	18,480	19,527	19,525
Gross Profit Ratio Numbers are in millions	0.189	0.191	0.191	0.187	0.178	0.173	0.17	0.163	0.167	0.182	0.171	0.177	0.18	0.188	0.137	0.134	0.138	0.144	0.137	0.128	0.128	0.132	0.128	0.132	0.128	0.133	0.13	0.134	0.13	0.129	0.126	0.126	0.125	0.13	0.124	0.123	0.12	0.127	0.123	0.122	0.116	0.123	0.121	0.12	0.122	0.129	0.125	0.125	0.122	0.125	0.112	0.11	0.116	0.116	0.11	0.109	0.109	0.115	0.106	0.11	0.11	0.107	0.1	0.097	0.099	0.104
Reseach & Development Expenses Numbers are in millions	0	0	1,841	1,396	1,332	1,372	1,455	1,456	1,427	1,400	5,539	1,400	1,300	1,300	1,403	0	0	0	6,133	0	0	0	6,493	0	0	0	6,009	0	0	0	5,167	0	0	0	5,063	0	0	0	4,904	0	0	0	5,165	0	0	0	4,610	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	0	0	8,747	0	0	0	5,943	0	0	0	-825	0	0	0	8,322	0	0	0	3,168	0	0	0	1,646	0	0	0	3,016	0	0	0	3,268	0	0	0	1,470	0	0	0	2,249	0	0	0	1,943	0	0	0	1,448	0	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	0	0	22,433	0	0	0	22,953	0	0	0	19,907	0	0	0	14,877	0	0	0	12,787	0	0	0	12,696	0	0	0	11,880	0	0	0	10,843	0	0	0	11,214	0	0	0	10,921	0	0	0	10,719	0	0	0	10,013	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	35,351	35,053	33,115	31,996	30,680	31,751	28,896	29,441	28,395	29,033	19,082	26,721	24,383	22,967	23,199	22,801	22,462	22,385	15,955	22,534	20,091	20,142	14,342	20,490	19,913	19,567	14,896	19,982	19,141	18,467	14,111	19,131	18,389	19,039	12,684	18,591	17,819	18,568	13,170	18,140	18,705	17,793	12,662	18,340	18,225	18,004	11,461	16,751	16,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	150	180	-56	75	144	61	39	57	160	255	126	67	190	174	73	162	188	-6	-69	122	433	224	59	100	11	64	146	54	81	138	88	105	-6	278	25	4	19	63	139	95	114	98	143	97	320	-485	116	598	-7,713	658	154	811	344	600	-21	826	433	438	120	547	124	611	223	726
Operating Expenses Numbers are in millions	35,351	35,054	34,956	34,059	32,662	31,751	30,996	31,547	30,458	29,033	28,273	26,721	24,383	24,851	25,032	22,801	22,462	22,385	22,962	22,534	20,091	20,142	20,240	20,490	19,913	19,567	20,964	19,982	19,141	18,467	19,910	19,131	18,389	19,039	18,655	18,591	17,819	18,568	19,196	18,140	18,705	17,793	18,573	18,340	18,225	18,004	17,040	16,751	16,514	16,695	-7,713	14,609	14,227	13,768	-8,066	13,397	13,529	12,961	-7,307	13,308	12,797	12,525	-10,168	15,412	15,299	14,852
Operating Income Numbers are in millions	10,319	10,734	7,599	8,536	7,528	6,955	5,933	7,547	9,020	10,871	7,112	8,652	9,761	9,738	5,851	7,131	5,261	3,673	4,114	4,425	5,371	5,257	4,298	7,497	6,492	6,939	3,799	7,713	7,002	5,604	3,369	4,419	3,717	3,525	3,199	4,791	5,076	4,958	3,924	6,270	3,528	4,431	3,176	3,928	4,516	4,169	3,326	4,091	4,033	4,128	2,233	3,400	3,600	4,194	3,184	4,910	4,921	5,611	3,680	4,148	3,642	1,609	554	3,067	4,228	4,673
Operating Income Ratio Numbers are in millions	0.043	0.045	0.034	0.038	0.033	0.031	0.027	0.031	0.038	0.05	0.034	0.043	0.052	0.053	0.026	0.032	0.026	0.02	0.021	0.021	0.027	0.027	0.022	0.035	0.032	0.035	0.02	0.037	0.035	0.03	0.018	0.024	0.021	0.02	0.018	0.025	0.027	0.027	0.021	0.031	0.018	0.024	0.018	0.021	0.024	0.024	0.02	0.024	0.024	0.025	0.014	0.021	0.023	0.027	0.02	0.029	0.029	0.035	0.023	0.026	0.024	0.012	0.004	0.016	0.021	0.025
Total Other Income Expenses Net Numbers are in millions	1,911	40	-656	2,305	941	-543	-618	-752	569	567	614	1,903	634	1,143	-1,877	2,988	120	6,125	1,820	3,314	-723	622	1,863	664	-262	713	-1,030	549	428	-16	-73	1,305	-55	-107	-2,529	-68	-542	353	-1,021	492	769	595	-1,039	1,748	639	1,215	-505	684	3,178	523	321	1,132	565	1,091	751	976	342	222	-206	422	-138	376	-391	-1,768	118	701
Income Before Tax Numbers are in millions	12,230	10,774	6,943	10,841	8,469	6,412	5,315	6,795	9,589	11,438	7,726	10,555	10,395	10,881	3,974	10,119	5,381	9,798	5,934	7,739	4,648	5,879	6,161	8,161	6,230	7,652	2,769	8,262	7,430	5,588	3,296	5,724	3,662	3,418	670	4,723	4,534	5,312	2,903	6,763	4,296	5,027	2,137	5,676	5,155	5,385	2,821	4,775	7,211	4,651	2,554	4,532	4,165	5,285	3,935	5,886	5,263	5,833	3,474	4,570	3,504	1,985	163	1,299	4,346	5,374
Income Before Tax Ratio Numbers are in millions	0.051	0.045	0.031	0.048	0.037	0.029	0.024	0.028	0.041	0.052	0.037	0.053	0.055	0.059	0.018	0.045	0.027	0.054	0.03	0.037	0.023	0.03	0.032	0.038	0.03	0.039	0.015	0.04	0.037	0.03	0.018	0.031	0.021	0.02	0.004	0.025	0.024	0.029	0.015	0.034	0.022	0.028	0.012	0.031	0.028	0.031	0.017	0.029	0.043	0.028	0.016	0.028	0.027	0.034	0.024	0.035	0.031	0.036	0.021	0.029	0.023	0.015	0.001	0.007	0.022	0.029
Income Tax Expense Numbers are in millions	3,468	3,174	2,430	3,126	2,386	1,870	1,734	2,193	1,806	3,194	4,140	2,768	2,569	3,207	1,439	3,532	1,767	2,888	2,734	3,036	1,238	1,676	2,073	2,287	1,339	2,097	121	2,225	2,005	2,106	1,717	1,465	1,114	1,141	-2,046	1,743	1,336	1,739	2,546	2,146	977	1,404	1,602	1,663	1,283	1,674	-354	1,380	2,323	1,064	1,444	2,085	1,694	1,875	1,466	1,934	1,648	2,236	1,495	1,824	1,343	945	398	624	1,706	2,077
Net Income Numbers are in millions	8,563	7,415	4,401	7,754	5,880	4,367	3,588	4,443	7,625	7,969	3,709	7,608	7,453	7,169	2,273	6,369	3,380	6,807	3,095	4,626	3,267	4,156	4,033	5,782	4,826	5,495	2,538	5,877	5,278	3,482	1,478	4,179	2,438	2,236	2,747	3,067	3,102	3,400	230	4,424	3,152	3,512	513	3,938	3,685	3,527	2,973	3,116	4,684	3,409	1,020	2,148	2,211	3,191	2,321	3,652	3,419	3,430	1,857	2,584	2,098	997	-210	312	2,585	3,121
Net Income Ratio Numbers are in millions	0.035	0.031	0.02	0.034	0.026	0.019	0.017	0.019	0.032	0.036	0.018	0.038	0.039	0.039	0.01	0.029	0.017	0.038	0.016	0.022	0.016	0.022	0.021	0.027	0.023	0.028	0.013	0.029	0.026	0.019	0.008	0.022	0.014	0.013	0.016	0.016	0.016	0.018	0.001	0.022	0.016	0.019	0.003	0.021	0.02	0.021	0.018	0.019	0.028	0.02	0.006	0.013	0.014	0.021	0.014	0.022	0.02	0.021	0.011	0.016	0.014	0.008	-0.001	0.002	0.013	0.017
EPS Numbers are in millions	76.64	65.82	38.69	67.99	51.14	37.44	30.56	37.66	64.27	66.68	30.81	62.83	61.2	58.36	18.5	51.85	27.26	54.9	24.96	37.3	26.34	33.51	32.52	46.62	38.54	43.89	20.27	46.94	41.85	27.62	11.72	33.13	19.19	17.61	21.62	24.14	24.42	26.77	1.81	34.83	24.81	27.65	4.04	31	29.05	27.82	23.44	24.57	36.45	26.53	7.94	16.71	17.2	24.83	18.06	28.41	26.6	26.69	14.45	20.1	16.32	7.76	-1.63	2.43	20.13	24.31
EPS Diluted Numbers are in millions	76.64	65.82	38.69	67.99	51.14	37.44	30.56	37.66	64.25	66.68	30.79	62.83	61.2	58.36	18.5	51.85	27.26	54.9	24.96	37.3	26.34	33.51	32.52	46.62	38.54	43.89	20.27	46.94	41.85	27.62	11.72	33.13	19.19	17.61	21.62	24.14	24.42	26.77	1.81	34.83	24.81	27.65	4.04	31	29.05	27.82	23.44	24.57	36.45	26.53	7.94	16.71	17.2	24.83	18.06	28.41	26.6	26.69	14.45	20.1	16.32	7.76	-1.63	2.43	20.13	24.31
EBITDA Numbers are in millions	13,259	15,205	7,846	15,987	13,436	11,317	10,416	11,480	13,972	15,402	11,564	14,182	14,111	14,573	7,772	10,162.5	8,562.5	13,327	9,741	11,291	7,734	8,917	4,880	8,667	6,613	8,012	4,026	8,616	7,740	6,605	3,561	6,032	3,893	4,129	914	5,470	4,802	5,567	4,361	7,461	4,567	5,291	5,853	6,613	7,040	8,075	5,404	7,280	9,725	7,205	5,019	6,538	6,075	7,019	5,845	7,529	6,989	7,508	5,388	6,397	4,942	3,390	1,952	5,154	5,915	6,829
EBITDA Ratio Numbers are in millions	0.055	0.064	0.054	0.043	0.035	0.037	0.03	0.034	0.04	0.055	0.032	0.05	0.053	0.059	0.027	0.035	0.028	0.025	0.018	0.026	0.026	0.032	0.026	0.042	0.032	0.04	0.021	0.043	0.039	0.035	0.021	0.03	0.021	0.024	0.019	0.029	0.027	0.03	0.023	0.037	0.022	0.03	0.035	0.041	0.04	0.046	0.041	0.046	0.039	0.043	0.176	0.038	0.037	0.046	0.174	0.043	0.039	0.05	0.166	0.04	0.034	0.026	0.179	0.027	0.031	0.036

Nagase & Co., Ltd.

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