Kaga Electronics Co.,Ltd. (8154.T) - Quarterly Income Statement

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8154.T
Financials

5370 (JPY) • At close September 13, 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	128,638	136,239	131,414	137,350	137,694	155,843	153,461	149,458	149,302	143,143	129,675	117,060	105,949	128,099	105,407	104,729	84,130	104,814	108,171	121,066	109,564	118,997	58,399	59,890	55,493	61,874	57,465	60,408	56,174	59,723	57,827	57,438	52,221	63,182	59,230	64,626	58,349	67,587	67,238	63,469	56,849	69,392	66,383	64,402	57,675	59,514	53,046	54,159	49,686	56,166	57,419	61,269	55,002	60,416	57,064	60,778	59,692	64,465	60,999	59,864	54,062	62,472	69,945	76,752
Cost of Revenue Numbers are in millions	111,657	118,038	114,323	119,743	120,140	137,213	133,578	129,295	129,464	125,357	114,048	103,477	92,398	113,809	93,401	93,086	74,132	93,043	96,696	108,358	98,501	107,475	50,398	51,509	47,851	53,618	49,442	52,071	48,292	51,574	49,923	49,060	45,426	54,765	50,991	55,649	50,334	59,053	58,831	54,942	49,579	61,264	57,718	55,729	50,619	51,280	46,148	47,970	43,545	48,925	50,512	53,959	47,954	53,005	49,883	52,510	51,900	56,918	53,970	52,650	47,615	56,965	61,963	67,959
Gross Profit Numbers are in millions	16,981	18,201	17,091	17,607	17,554	18,630	19,883	20,163	19,838	17,786	15,627	13,583	13,551	14,290	12,006	11,643	9,998	11,771	11,475	12,708	11,063	11,522	8,001	8,381	7,642	8,256	8,023	8,337	7,882	8,149	7,904	8,378	6,795	8,417	8,239	8,977	8,015	8,534	8,407	8,527	7,270	8,128	8,665	8,673	7,056	8,234	6,898	6,189	6,141	7,241	6,907	7,310	7,048	7,411	7,181	8,268	7,792	7,547	7,029	7,214	6,447	5,507	7,982	8,793
Gross Profit Ratio Numbers are in millions	0.132	0.134	0.13	0.128	0.127	0.12	0.13	0.135	0.133	0.124	0.121	0.116	0.128	0.112	0.114	0.111	0.119	0.112	0.106	0.105	0.101	0.097	0.137	0.14	0.138	0.133	0.14	0.138	0.14	0.136	0.137	0.146	0.13	0.133	0.139	0.139	0.137	0.126	0.125	0.134	0.128	0.117	0.131	0.135	0.122	0.138	0.13	0.114	0.124	0.129	0.12	0.119	0.128	0.123	0.126	0.136	0.131	0.117	0.115	0.121	0.119	0.088	0.114	0.115
Reseach & Development Expenses Numbers are in millions	0	149	138	167	135	159	117	106	94	272	44	43	53	43	0	0	0	185	0	0	0	103	0	0	0	81	0	0	0	271	0	0	0	572	0	0	0	458	0	0	0	465	0	0	0	611	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	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	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0
SG&A Numbers are in millions	11,430	12,698	10,338	10,558	10,559	12,229	12,121	11,515	10,018	11,530	9,270	9,734	9,326	10,297	8,923	8,865	8,341	9,488	8,982	9,319	9,212	9,701	6,024	6,099	6,152	6,751	5,804	6,031	5,793	6,448	5,939	5,929	6,030	6,774	6,289	6,380	6,416	7,171	6,476	6,303	6,426	7,132	6,750	6,830	6,704	6,934	6,468	6,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	337	51	154	156	228	85	142	87	188	148	246	163	239	98	229	177	208	84	147	151	180	69	120	142	219	141	138	76	213	87	126	92	207	130	110	116	188	127	124	200	125	133	109	153	178	44	202	146	245	125	140	156	285	132	144	142	199	124	127	66	265	150	122
Operating Expenses Numbers are in millions	11,430	12,847	10,476	10,725	10,559	12,388	12,238	11,621	10,018	11,530	9,270	9,734	9,098	10,340	8,923	8,865	8,341	9,488	8,982	9,319	9,212	9,701	6,024	6,099	6,152	6,751	5,804	6,031	5,793	6,448	5,939	5,929	6,030	6,774	6,289	6,380	6,416	7,171	6,476	6,303	6,426	7,132	6,750	6,830	6,704	6,934	6,468	6,369	6,431	6,450	6,437	6,752	6,799	7,056	6,567	6,589	6,875	6,848	6,513	6,593	6,700	7,266	7,197	6,936
Operating Income Numbers are in millions	5,551	5,354	6,615	6,882	6,994	6,243	7,645	8,541	9,820	6,257	6,358	3,848	4,452	3,950	3,083	2,778	1,656	2,282	2,493	3,389	1,850	1,822	1,976	2,283	1,489	1,506	2,219	2,306	2,088	1,701	1,966	2,447	765	1,643	1,950	2,597	1,598	1,364	1,931	2,225	842	997	1,915	1,843	351	1,299	430	-180	-290	791	470	558	249	355	614	1,679	917	699	516	621	-253	-1,759	785	1,857
Operating Income Ratio Numbers are in millions	0.043	0.039	0.05	0.05	0.051	0.04	0.05	0.057	0.066	0.044	0.049	0.033	0.042	0.031	0.029	0.027	0.02	0.022	0.023	0.028	0.017	0.015	0.034	0.038	0.027	0.024	0.039	0.038	0.037	0.028	0.034	0.043	0.015	0.026	0.033	0.04	0.027	0.02	0.029	0.035	0.015	0.014	0.029	0.029	0.006	0.022	0.008	-0.003	-0.006	0.014	0.008	0.009	0.005	0.006	0.011	0.028	0.015	0.011	0.008	0.01	-0.005	-0.028	0.011	0.024
Total Other Income Expenses Net Numbers are in millions	494	360	-25	1,001	916	-917	538	428	161	386	120	251	-323	-4,320	-366	237	7,454	-584	-207	113	-51	2,081	-372	97	273	-1	662	374	145	523	553	12	-135	-352	-56	23	174	135	451	317	16	450	-57	67	93	845	539	-135	-75	1,667	-1,106	110	63	103	-330	-142	166	113	60	-356	-4	-42	-1,358	-666
Income Before Tax Numbers are in millions	6,045	5,714	6,590	7,883	7,912	5,326	8,183	8,969	9,982	6,642	6,477	4,100	4,129	-370	2,716	3,016	9,110	1,699	2,285	3,503	1,799	3,903	1,604	2,380	1,762	1,505	2,882	2,679	2,234	2,224	2,518	2,460	630	1,291	1,895	2,620	1,772	1,498	2,383	2,541	859	1,446	1,859	1,909	445	2,145	969	-315	-365	2,458	-636	668	312	458	284	1,537	1,083	812	576	265	-257	-1,801	-573	1,191
Income Before Tax Ratio Numbers are in millions	0.047	0.042	0.05	0.057	0.057	0.034	0.053	0.06	0.067	0.046	0.05	0.035	0.039	-0.003	0.026	0.029	0.108	0.016	0.021	0.029	0.016	0.033	0.027	0.04	0.032	0.024	0.05	0.044	0.04	0.037	0.044	0.043	0.012	0.02	0.032	0.041	0.03	0.022	0.035	0.04	0.015	0.021	0.028	0.03	0.008	0.036	0.018	-0.006	-0.007	0.044	-0.011	0.011	0.006	0.008	0.005	0.025	0.018	0.013	0.009	0.004	-0.005	-0.029	-0.008	0.016
Income Tax Expense Numbers are in millions	2,006	1,388	2,009	2,240	2,139	1,299	2,537	2,536	2,993	1,639	1,570	1,249	1,220	965	767	954	470	737	802	1,085	368	736	-523	775	609	523	884	909	476	108	763	742	-771	225	465	826	629	773	846	833	403	378	400	606	388	910	475	752	17	1,211	40	438	190	80	247	674	514	329	439	565	425	-891	496	697
Net Income Numbers are in millions	4,126	4,353	4,588	5,637	5,767	4,017	5,641	6,428	6,984	4,987	4,790	2,752	2,872	-1,329	1,956	2,129	8,643	928	1,422	2,152	1,350	3,139	2,125	1,602	1,148	980	1,994	1,766	1,750	2,112	1,752	1,715	1,396	1,065	1,429	1,796	1,147	725	1,534	1,706	451	1,068	1,457	1,298	54	1,261	556	-1,023	-350	1,270	-677	206	115	423	18	859	552	474	139	-291	-640	-792	-967	476
Net Income Ratio Numbers are in millions	0.032	0.032	0.035	0.041	0.042	0.026	0.037	0.043	0.047	0.035	0.037	0.024	0.027	-0.01	0.019	0.02	0.103	0.009	0.013	0.018	0.012	0.026	0.036	0.027	0.021	0.016	0.035	0.029	0.031	0.035	0.03	0.03	0.027	0.017	0.024	0.028	0.02	0.011	0.023	0.027	0.008	0.015	0.022	0.02	0.001	0.021	0.01	-0.019	-0.007	0.023	-0.012	0.003	0.002	0.007	0	0.014	0.009	0.007	0.002	-0.005	-0.012	-0.013	-0.014	0.006
EPS Numbers are in millions	157.11	165.72	174.66	214.6	219.6	152.96	214.8	244.79	266.08	190	180.37	102.84	104.54	-48.38	71.2	77.53	313.15	33.8	51.79	78.41	49.2	114.37	77.42	58.4	41.87	35.72	72.69	64.37	63.79	76.98	63.86	60.7	49.41	37.69	50.57	63.56	40.6	25.66	54.29	60.37	15.99	37.8	51.56	45.93	1.94	44.62	19.68	-37.07	-12.68	46.02	-24.53	7.46	4.16	15.33	0.65	31.13	20.02	17.18	5.04	-10.54	-23.19	-28.7	-35.04	16.58
EPS Diluted Numbers are in millions	157.11	165.72	174.66	214.6	219.6	152.96	214.8	244.79	266.08	189.61	174.36	100.17	104.54	-48.38	71.2	77.53	313.15	33.8	51.79	78.41	49.2	114.37	77.42	58.4	41.87	35.72	72.69	64.37	63.79	76.98	63.86	60.7	49.41	37.69	50.57	63.56	40.6	25.66	54.29	60.37	15.99	37.8	51.56	45.93	1.94	44.62	19.68	-37.07	-12.68	46.02	-24.53	7.46	4.16	15.33	0.65	31.13	20.02	17.18	5.04	-10.54	-23.19	-28.7	-35.04	16.58
EBITDA Numbers are in millions	6,602	6,584	7,627	7,251	7,135	6,377	7,886	9,262	9,962	6,661	6,508	3,962	4,638	4,099	2,962	2,894	1,601	2,235	2,508	3,581	2,121	1,926	2,002	2,415	1,716	1,681	2,429	2,531	2,232	1,875	2,485	2,470	641	1,507	2,050	2,683	1,800	1,700	2,408	2,646	1,051	1,390	2,114	1,981	572	1,581	742	-40	-251	1,201	513	593	405	1,232	1,134	2,265	1,648	1,219	1,178	1,046	304	-606	692	1,987
EBITDA Ratio Numbers are in millions	0.051	0.048	0.058	0.053	0.052	0.041	0.051	0.062	0.067	0.047	0.05	0.034	0.044	0.032	0.028	0.028	0.019	0.021	0.023	0.03	0.019	0.016	0.034	0.04	0.031	0.027	0.042	0.042	0.04	0.031	0.043	0.043	0.012	0.024	0.035	0.042	0.031	0.025	0.036	0.042	0.018	0.02	0.032	0.031	0.01	0.027	0.014	-0.001	-0.005	0.021	0.009	0.01	0.007	0.02	0.02	0.037	0.028	0.019	0.019	0.017	0.006	-0.01	0.01	0.026

Kaga Electronics Co.,Ltd.

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