Kanematsu Corporation (8020.T) - Quarterly Income Statement

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8020.T
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2702 (JPY) • At close November 13, 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	267,562	251,011	259,948	251,915	249,636	224,492	233,685	228,264	234,993	214,466	207,022	196,802	188,571	175,567	181,372	162,890	162,508	142,371	190,669	174,177	188,539	168,416	186,918	179,443	185,811	171,676	193,876	185,673	173,316	161,924	181,835	168,235	165,314	160,194	-136,282	169,578	171,826	263,602	293,381	289,360	282,532	251,823	295,694	281,262	284,561	253,022	278,026	254,014	244,207	242,985	263,901	249,084	254,426	238,954	251,763	230,577	228,685	225,866	228,486	212,099	217,166	203,526	223,001	278,665	326,921
Cost of Revenue Numbers are in millions	226,957	215,299	221,039	216,622	212,525	193,248	195,642	197,514	202,499	184,858	176,711	169,226	159,439	150,785	151,538	138,670	136,492	120,925	159,594	149,303	158,803	143,196	156,246	154,237	157,131	146,219	163,803	160,306	146,336	137,973	153,079	144,559	139,326	138,475	-157,150	149,455	148,738	243,084	267,305	267,990	258,488	231,872	272,001	261,592	262,261	232,282	256,570	235,432	223,726	223,482	243,028	229,903	232,763	219,770	230,430	212,973	209,097	207,485	208,728	195,199	197,405	185,839	204,952	258,114	302,445
Gross Profit Numbers are in millions	40,605	35,712	38,909	35,293	37,111	31,244	38,043	30,750	32,494	29,608	30,311	27,576	29,132	24,782	29,834	24,220	26,016	21,446	31,075	24,874	29,736	25,220	30,672	25,206	28,680	25,457	30,073	25,367	26,980	23,951	28,756	23,676	25,988	21,719	20,868	20,123	23,088	20,518	26,076	21,370	24,044	19,951	23,693	19,670	22,300	20,740	21,456	18,582	20,481	19,503	20,873	19,181	21,663	19,184	21,333	17,604	19,588	18,381	19,758	16,900	19,761	17,687	18,049	20,551	24,476
Gross Profit Ratio Numbers are in millions	0.152	0.142	0.15	0.14	0.149	0.139	0.163	0.135	0.138	0.138	0.146	0.14	0.154	0.141	0.164	0.149	0.16	0.151	0.163	0.143	0.158	0.15	0.164	0.14	0.154	0.148	0.155	0.137	0.156	0.148	0.158	0.141	0.157	0.136	-0.153	0.119	0.134	0.078	0.089	0.074	0.085	0.079	0.08	0.07	0.078	0.082	0.077	0.073	0.084	0.08	0.079	0.077	0.085	0.08	0.085	0.076	0.086	0.081	0.086	0.08	0.091	0.087	0.081	0.074	0.075
Reseach & Development Expenses Numbers are in millions	0	0	268	270	254	291	310	274	226	232	797	225	183	188	195	0	0	0	0	0	0	0	0	0	0	0	708	0	0	0	820	0	0	0	791	0	0	0	614	0	0	0	577	0	0	0	432	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	28,589	26,683	26,062	24,841	26,888	24,088	23,103	22,225	22,411	21,334	20,792	20,565	21,098	19,700	19,477	18,617	21,574	21,196	20,435	19,510	21,860	19,568	19,961	19,003	21,018	19,116	19,747	18,537	20,205	18,602	18,803	18,552	15,343	16,671	17,647	17,787	-43,393	16,951	16,825	16,085	-42,794	16,411	16,496	16,032	-37,564	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	-268	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,456	27,632	28,321	26,413	26,062	24,841	26,888	24,088	23,103	22,225	22,411	21,334	20,792	20,565	21,098	19,700	19,477	18,617	21,574	21,196	20,435	19,510	21,860	19,568	19,961	19,003	21,018	19,116	19,747	18,537	20,205	18,602	18,803	18,552	15,343	16,671	17,647	17,787	-43,393	16,951	16,825	16,085	-42,794	16,411	16,496	16,032	-37,564	15,104	15,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	0	0	0	0	0	0	0	-2,072	-395	-653	-877	-845	-497	-92	-56	-587	-567	-469	430	-228	-195	-601	104	-385	429	-512	1	-233	305	131	631	661	-1,518	-876	-526	-94	-425	-217	-157	4	-246	-248	-102	-89	-114	-672	23	255	7	63	84	89	-136	370	303	254	-283	296	10	139	-842	-230	537
Operating Expenses Numbers are in millions	28,456	27,633	28,589	26,683	24,250	23,549	28,458	22,895	19,807	20,153	22,016	20,681	19,915	19,720	20,601	19,608	19,421	18,030	21,007	20,727	20,865	19,282	21,665	18,967	20,065	18,618	21,447	18,604	19,453	18,304	20,510	17,866	19,434	19,213	13,825	15,795	17,121	17,787	19,451	16,951	16,825	16,085	17,686	16,411	16,496	16,032	16,567	15,104	15,185	14,901	-11,112	14,507	14,897	14,433	-10,898	14,579	14,661	14,083	-12,333	15,201	15,728	15,311	-14,994	16,889	17,353
Operating Income Numbers are in millions	12,149	8,079	10,320	8,610	12,839	9,567	9,262	7,582	12,601	9,450	8,253	6,851	9,195	5,047	9,079	4,585	6,584	3,386	9,614	4,039	8,857	5,840	8,672	6,223	8,605	6,847	7,379	5,641	7,531	5,608	7,420	5,791	6,401	3,020	6,636	4,329	5,734	2,730	6,623	4,417	7,220	3,865	6,006	3,258	5,805	4,707	4,887	3,478	5,296	4,602	31,985	4,674	6,767	4,750	32,231	3,025	4,926	4,298	32,091	1,699	4,033	2,376	33,043	3,662	7,123
Operating Income Ratio Numbers are in millions	0.045	0.032	0.04	0.034	0.051	0.043	0.04	0.033	0.054	0.044	0.04	0.035	0.049	0.029	0.05	0.028	0.041	0.024	0.05	0.023	0.047	0.035	0.046	0.035	0.046	0.04	0.038	0.03	0.043	0.035	0.041	0.034	0.039	0.019	-0.049	0.026	0.033	0.01	0.023	0.015	0.026	0.015	0.02	0.012	0.02	0.019	0.018	0.014	0.022	0.019	0.121	0.019	0.027	0.02	0.128	0.013	0.022	0.019	0.14	0.008	0.019	0.012	0.148	0.013	0.022
Total Other Income Expenses Net Numbers are in millions	-61	3,365	-959	-1,364	452	-695	-1,984	373	-576	-93	-23	128	-926	236	756	-79	-421	32	-418	-399	-859	69	-530	-156	-725	-13	-1,321	-792	-299	9	-3,561	-83	-570	-544	-540	-319	84	-654	238	1,566	-360	-274	-999	131	-54	220	-49	-1,102	271	-602	-30,835	-1,487	-1,341	-984	-28,580	-572	-1,196	-1,104	-29,393	-445	-1,236	-719	-43,707	-1,401	-2,606
Income Before Tax Numbers are in millions	12,088	11,435	9,411	7,246	11,501	8,872	7,278	7,035	12,025	9,357	8,230	6,980	8,269	5,284	9,492	4,506	6,163	3,418	9,083	3,640	8,441	5,779	8,282	6,067	7,994	6,834	7,735	5,458	7,232	5,617	3,859	5,708	5,831	2,476	6,096	4,010	5,818	3,010	6,862	5,981	6,860	3,591	5,007	3,390	5,751	4,927	4,838	2,376	5,567	4,000	1,150	3,187	5,426	3,766	3,651	2,453	3,730	3,194	2,698	1,254	2,797	1,657	-10,664	2,261	4,517
Income Before Tax Ratio Numbers are in millions	0.045	0.046	0.036	0.029	0.046	0.04	0.031	0.031	0.051	0.044	0.04	0.035	0.044	0.03	0.052	0.028	0.038	0.024	0.048	0.021	0.045	0.034	0.044	0.034	0.043	0.04	0.04	0.029	0.042	0.035	0.021	0.034	0.035	0.015	-0.045	0.024	0.034	0.011	0.023	0.021	0.024	0.014	0.017	0.012	0.02	0.019	0.017	0.009	0.023	0.016	0.004	0.013	0.021	0.016	0.015	0.011	0.016	0.014	0.012	0.006	0.013	0.008	-0.048	0.008	0.014
Income Tax Expense Numbers are in millions	4,031	3,814	2,732	3,007	4,070	2,845	2,109	2,411	4,177	2,289	2,532	1,519	2,635	1,519	3,420	1,542	1,470	895	2,787	1,496	2,643	1,783	2,138	1,764	2,658	2,166	2,380	-512	2,610	1,905	2,429	2,037	2,078	1,044	3,986	934	1,865	985	3,681	2,083	2,003	1,158	1,049	763	1,739	1,402	1,901	926	1,366	1,380	856	3,040	1,255	872	642	-338	1,275	864	792	854	1,326	642	5,386	2,010	1,301
Net Income Numbers are in millions	7,676	7,460	6,663	4,216	6,898	5,440	3,052	3,310	5,866	6,345	3,974	4,727	4,031	3,253	4,769	2,671	3,515	2,359	4,984	1,605	4,287	3,523	4,816	3,698	3,966	4,124	4,103	5,386	3,533	3,295	777	3,201	3,069	1,000	1,731	2,484	3,287	1,810	1,997	3,383	3,947	2,143	3,302	2,209	3,189	3,099	2,300	1,245	3,608	2,411	-73	-208	3,713	2,678	2,534	2,601	1,832	2,207	1,484	297	951	794	-16,382	-92	2,579
Net Income Ratio Numbers are in millions	0.029	0.03	0.026	0.017	0.028	0.024	0.013	0.015	0.025	0.03	0.019	0.024	0.021	0.019	0.026	0.016	0.022	0.017	0.026	0.009	0.023	0.021	0.026	0.021	0.021	0.024	0.021	0.029	0.02	0.02	0.004	0.019	0.019	0.006	-0.013	0.015	0.019	0.007	0.007	0.012	0.014	0.009	0.011	0.008	0.011	0.012	0.008	0.005	0.015	0.01	-0	-0.001	0.015	0.011	0.01	0.011	0.008	0.01	0.006	0.001	0.004	0.004	-0.073	-0	0.008
EPS Numbers are in millions	91.83	89.28	79.81	50.46	82.56	65.12	36.56	39.62	70.23	75.97	47.58	56.6	48.28	38.95	57.11	31.99	42.09	28.25	59.68	19.22	51.34	42.19	57.68	44.29	47.3	48.98	48.72	63.96	41.96	39.14	9.23	38.04	36.48	11.9	20.57	29.5	39.05	21.4	23.73	40.19	46.97	25.5	39.29	26.29	37.96	36.9	27.38	14.82	43.06	28.8	-0.87	-2.48	44.35	32	30.27	31.1	21.9	26.4	17.74	3.55	11.36	9.49	-195.76	-1.1	30.81
EPS Diluted Numbers are in millions	91.83	88.92	79.48	50.29	82.28	64.9	36.45	39.54	70.07	75.81	47.51	56.53	48.21	38.9	57.11	31.97	42.05	28.23	59.68	19.21	51.32	42.17	57.68	44.29	47.3	48.98	48.72	63.96	41.96	39.14	9.23	38.04	36.48	11.9	20.57	29.5	39.05	21.4	23.73	40.19	46.97	25.5	39.29	26.29	37.96	36.9	27.38	14.82	43.06	28.8	-0.87	-2.48	44.35	32	30.27	31.1	21.9	26.4	17.74	3.55	11.36	9.49	-195.76	-1.1	30.81
EBITDA Numbers are in millions	13,808	15,738	113,281	14,420	16,414	-19,985	102,306	11,376	16,119	-16,907	91,547	10,013	12,280	-16,745	83,783	7,553	9,419	-15,219	12,569	6,730	11,049	8,047	9,870	7,563	9,443	7,656	8,867	7,610	8,297	6,413	9,845	6,563	7,137	3,267	6,955	4,466	6,579	3,548	7,540	5,245	7,966	4,620	6,960	4,002	6,563	6,467	6,511	4,258	7,093	5,533	32,825	5,564	7,128	5,361	32,315	4,155	5,663	4,866	32,547	3,091	4,828	3,493	32,900	4,465	5,914
EBITDA Ratio Numbers are in millions	0.052	0.063	0.055	0.049	0.067	0.054	0.053	0.052	0.07	0.062	0.057	0.054	0.062	0.049	0.072	0.048	0.058	0.048	0.067	0.039	0.06	0.052	0.055	0.042	0.051	0.048	0.053	0.043	0.05	0.043	0.033	0.042	0.043	0.02	-0.053	0.032	0.044	0.017	0.031	0.022	0.03	0.021	0.026	0.017	0.026	0.026	0.025	0.017	0.025	0.023	0.124	0.022	0.029	0.023	0.128	0.019	0.025	0.024	0.142	0.013	0.022	0.017	0.148	0.016	0.024

Kanematsu Corporation

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TSE:8020.T