Sangetsu Corporation (8130.T) - Quarterly Income Statement

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8130.T
Financials

2821 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	46,717	49,853	49,394	45,363	45,249	48,993	45,303	42,999	38,727	41,993	37,533	35,456	34,499	38,377	37,399	34,283	35,257	41,655	39,546	41,180	38,884	42,604	41,855	37,702	38,261	40,853	40,034	37,639	37,864	37,088	33,563	32,440	32,549	35,681	34,035	32,482	31,774	35,208	32,861	31,858	32,123	36,836	33,841	31,038	30,263	31,791	32,102	29,454	29,803	32,240	31,151	28,393	26,734	29,983	29,104	26,993	26,036	28,501	27,499	26,686	25,892	30,012	30,731	29,059
Cost of Revenue Numbers are in millions	32,150	34,741	34,469	31,034	30,655	33,510	30,580	29,326	26,231	30,654	27,357	25,942	25,566	25,817	25,023	23,129	23,707	28,054	26,626	27,803	25,857	29,043	28,559	25,842	26,258	28,856	27,780	25,973	26,209	26,298	23,631	22,764	22,842	25,072	23,947	22,849	22,577	25,090	23,432	22,693	23,325	27,382	24,401	22,470	21,669	23,101	22,883	21,111	21,519	23,400	22,250	20,116	18,976	21,374	20,437	19,010	18,358	20,503	19,448	18,699	18,263	21,837	22,203	21,057
Gross Profit Numbers are in millions	14,567	15,112	14,925	14,329	14,594	15,483	14,723	13,673	12,496	11,339	10,176	9,514	8,933	12,560	12,376	11,154	11,550	13,601	12,920	13,377	13,027	13,561	13,296	11,860	12,003	11,997	12,254	11,666	11,655	10,790	9,932	9,676	9,707	10,609	10,088	9,633	9,197	10,118	9,429	9,165	8,798	9,454	9,440	8,568	8,594	8,690	9,219	8,343	8,284	8,840	8,901	8,277	7,758	8,609	8,667	7,983	7,678	7,998	8,051	7,987	7,629	8,175	8,528	8,002
Gross Profit Ratio Numbers are in millions	0.312	0.303	0.302	0.316	0.323	0.316	0.325	0.318	0.323	0.27	0.271	0.268	0.259	0.327	0.331	0.325	0.328	0.327	0.327	0.325	0.335	0.318	0.318	0.315	0.314	0.294	0.306	0.31	0.308	0.291	0.296	0.298	0.298	0.297	0.296	0.297	0.289	0.287	0.287	0.288	0.274	0.257	0.279	0.276	0.284	0.273	0.287	0.283	0.278	0.274	0.286	0.292	0.29	0.287	0.298	0.296	0.295	0.281	0.293	0.299	0.295	0.272	0.278	0.275
Reseach & Development Expenses Numbers are in millions	0	177	148	129	147	78	115	80	94	320	100	68	74	26	0	0	0	106	0	0	0	111	0	0	0	86	0	0	0	119	0	0	0	113	0	0	0	104	0	0	0	114	0	0	0	91	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	7,156	0	0	0	6,214	0	0	0	3,671	0	0	0	-995	0	0	0	-1,141	0	0	0	-66	0	0	0	-306	0	0	0	-425	0	0	0	-435	0	0	0	-370	0	0	0	-963	0	0	0	-1,028	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	3,822	0	0	0	3,534	0	0	0	4,353	0	0	0	11,276	0	0	0	11,854	0	0	0	11,811	0	0	0	11,456	0	0	0	8,842	0	0	0	8,693	0	0	0	8,563	0	0	0	8,080	0	0	0	7,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,902	10,978	10,067	9,402	9,132	9,748	8,984	8,374	8,715	8,024	8,016	7,673	7,963	10,281	10,470	9,954	10,207	10,713	10,909	10,705	11,153	11,745	11,665	10,639	10,720	11,150	10,483	10,195	10,331	8,417	8,291	8,159	7,665	8,258	7,888	7,272	6,997	8,193	7,248	6,971	7,066	7,117	6,929	6,502	6,554	6,596	6,519	6,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	590	156	139	121	99	105	146	144	70	43	39	4	37	76	40	76	77	41	24	113	120	50	45	185	30	29	29	47	81	68	84	83	61	62	70	51	70	40	48	176	66	72	74	51	66	20	24	94	62	88	94	81	75	89	94	97	68	89	74	72	30	39	50
Operating Expenses Numbers are in millions	10,902	10,978	10,215	9,531	9,132	9,823	9,099	8,454	8,715	8,273	8,016	7,673	8,037	10,303	10,470	9,954	10,207	10,886	10,909	10,705	11,153	11,796	11,665	10,639	10,720	11,527	10,483	10,195	10,331	8,415	8,291	8,159	7,665	8,253	7,888	7,272	6,997	8,191	7,248	6,971	7,066	7,114	6,929	6,502	6,554	6,594	6,519	6,574	6,827	-2,451	6,522	6,427	6,477	-3,540	6,296	6,428	6,756	-3,195	6,407	6,557	6,445	-3,340	6,605	6,545
Operating Income Numbers are in millions	3,665	4,134	4,710	4,799	5,460	5,658	5,624	5,219	3,779	3,063	2,160	1,841	895	2,254	1,904	1,201	1,342	2,712	2,011	2,672	1,873	1,761	1,631	1,220	1,283	468	1,771	1,471	1,323	2,373	1,641	1,517	2,041	2,352	2,201	2,360	2,199	1,925	2,182	2,193	1,731	2,335	2,512	2,066	2,039	2,095	2,700	1,769	1,456	1,587	2,378	1,850	1,280	2,294	2,370	1,554	922	1,389	1,643	1,429	1,183	1,445	1,922	1,456
Operating Income Ratio Numbers are in millions	0.078	0.083	0.095	0.106	0.121	0.115	0.124	0.121	0.098	0.073	0.058	0.052	0.026	0.059	0.051	0.035	0.038	0.065	0.051	0.065	0.048	0.041	0.039	0.032	0.034	0.011	0.044	0.039	0.035	0.064	0.049	0.047	0.063	0.066	0.065	0.073	0.069	0.055	0.066	0.069	0.054	0.063	0.074	0.067	0.067	0.066	0.084	0.06	0.049	0.049	0.076	0.065	0.048	0.077	0.081	0.058	0.035	0.049	0.06	0.054	0.046	0.048	0.063	0.05
Total Other Income Expenses Net Numbers are in millions	81	151	626	69	165	-328	191	102	194	-4,825	230	46	95	-370	277	154	196	-5,886	90	49	449	-1,199	205	12	369	-14	174	137	242	355	892	56	357	-26	97	61	100	-103	-186	-804	217	42	179	100	181	80	-198	56	-248	-9,456	-58	-268	-4	-9,888	44	123	-42	-9,763	33	40	88	-10,061	-7	65
Income Before Tax Numbers are in millions	3,746	4,285	5,336	4,868	5,627	5,330	5,815	5,321	3,976	-1,762	2,390	1,887	991	1,888	2,182	1,354	1,539	-3,171	2,102	2,720	2,323	566	1,837	1,232	1,652	457	1,945	1,608	1,565	2,729	2,534	1,572	2,399	2,330	2,298	2,421	2,300	1,825	1,995	1,390	1,948	2,381	2,691	2,166	2,220	2,177	2,501	1,825	1,209	1,835	2,321	1,582	1,277	2,261	2,415	1,678	880	1,430	1,677	1,470	1,272	1,454	1,916	1,522
Income Before Tax Ratio Numbers are in millions	0.08	0.086	0.108	0.107	0.124	0.109	0.128	0.124	0.103	-0.042	0.064	0.053	0.029	0.049	0.058	0.039	0.044	-0.076	0.053	0.066	0.06	0.013	0.044	0.033	0.043	0.011	0.049	0.043	0.041	0.074	0.075	0.048	0.074	0.065	0.068	0.075	0.072	0.052	0.061	0.044	0.061	0.065	0.08	0.07	0.073	0.068	0.078	0.062	0.041	0.057	0.075	0.056	0.048	0.075	0.083	0.062	0.034	0.05	0.061	0.055	0.049	0.048	0.062	0.052
Income Tax Expense Numbers are in millions	1,307	880	1,570	1,545	1,829	1,698	1,680	1,729	1,330	988	932	804	372	579	721	480	500	406	735	902	518	256	640	407	471	-702	622	540	600	806	755	518	584	804	656	797	699	774	800	531	650	1,229	1,074	863	832	888	975	516	526	581	1,119	639	525	893	957	714	427	640	785	728	558	159	855	672
Net Income Numbers are in millions	2,439	3,404	3,766	3,323	3,798	3,632	4,135	3,593	2,645	-2,758	1,406	1,024	604	1,334	1,471	906	1,069	-3,581	1,378	1,815	1,820	299	1,275	826	1,179	1,158	1,323	1,068	965	1,923	1,778	1,054	1,815	1,527	1,641	1,624	1,601	1,050	1,196	858	1,298	1,151	1,617	1,303	1,388	1,288	1,527	1,309	682	1,255	1,202	942	752	1,367	1,457	963	453	790	891	741	713	1,295	1,061	853
Net Income Ratio Numbers are in millions	0.052	0.068	0.076	0.073	0.084	0.074	0.091	0.084	0.068	-0.066	0.037	0.029	0.018	0.035	0.039	0.026	0.03	-0.086	0.035	0.044	0.047	0.007	0.03	0.022	0.031	0.028	0.033	0.028	0.025	0.052	0.053	0.032	0.056	0.043	0.048	0.05	0.05	0.03	0.036	0.027	0.04	0.031	0.048	0.042	0.046	0.041	0.048	0.044	0.023	0.039	0.039	0.033	0.028	0.046	0.05	0.036	0.017	0.028	0.032	0.028	0.028	0.043	0.035	0.029
EPS Numbers are in millions	41.54	57.97	64.14	56.61	64.72	61.89	70.47	61.23	45.1	-47.03	23.72	17.12	10.03	22.15	24.43	14.96	17.65	-59.13	22.75	29.66	29.76	4.89	20.84	13.02	15.83	18.25	20.85	16.04	13.73	28.88	26.71	15.56	26.79	22.54	24.22	22.4	22.08	14.48	16.5	11.26	17.04	15.11	21.22	17.1	18.22	16.9	20.04	16.31	8.51	15.64	14.98	11.74	9.38	17.04	18.16	12	5.66	9.84	11.1	9.23	8.88	16.14	13.22	10.63
EPS Diluted Numbers are in millions	41.53	57.94	64.11	56.57	64.68	61.86	70.42	61.17	45.09	-46.99	23.7	17.11	10.02	22.15	24.43	14.96	17.64	-59.13	22.75	29.66	29.71	4.89	20.84	13.02	15.79	18.25	20.85	16.04	13.71	28.88	26.71	15.56	26.76	22.54	24.22	22.4	22.08	14.48	16.5	11.26	17.04	15.11	21.22	17.1	18.22	16.9	20.04	16.31	8.51	15.64	14.98	11.74	9.38	17.04	18.16	12	5.66	9.84	11.1	9.23	8.88	16.14	13.22	10.63
EBITDA Numbers are in millions	4,516.25	4,977	5,484	4,937	5,658	5,772	5,795	5,346	3,992	3,143	2,281	1,884	984	2,214	2,081	1,285	1,561	2,870	2,135	2,766	2,188	1,923	1,863	1,342	1,673	587	1,960	1,624	1,581	2,575	1,856	1,671	2,293	2,407	2,295	2,440	2,321	2,014	2,275	2,252	1,966	2,410	2,668	2,169	2,230	2,265	3,035	1,822	1,271	11,631	2,387	1,537	1,329	12,638	2,759	2,073	1,297	11,693	2,164	1,930	1,680	12,027	2,428	1,543
EBITDA Ratio Numbers are in millions	0.097	0.1	0.111	0.109	0.125	0.118	0.128	0.124	0.103	0.075	0.061	0.053	0.029	0.058	0.056	0.037	0.044	0.069	0.054	0.067	0.056	0.045	0.045	0.036	0.044	0.014	0.049	0.043	0.042	0.069	0.055	0.052	0.07	0.067	0.067	0.075	0.073	0.057	0.069	0.071	0.061	0.065	0.079	0.07	0.074	0.071	0.095	0.062	0.043	0.361	0.077	0.054	0.05	0.422	0.095	0.077	0.05	0.41	0.079	0.072	0.065	0.401	0.079	0.053

Sangetsu Corporation

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TSE:8130.T