Soda Nikka Co., Ltd. (8158.T) - Quarterly Income Statement

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8158.T
Financials

1143 (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	15,766	15,284	17,323	15,961	15,566	15,967	16,750	15,444	14,583	14,583	14,445	13,817	12,663	24,607	25,001	22,453	22,525	24,482	25,879	25,265	24,123	25,060	28,908	25,915	24,436	25,075	26,117	23,943	23,064	22,726	23,783	23,754	22,206	23,109	24,576	24,527	24,111	25,443	26,209	25,789	23,416	26,593.346	26,024	25,353	23,365	23,076.158	24,318	23,184	22,924	23,612.232	24,812	24,613	23,447	25,416.252	26,250	25,331	24,000	24,583.504	25,737	23,992	23,198	23,220.928	28,606	27,946
Cost of Revenue Numbers are in millions	13,579	13,102	14,970	13,787	13,445	13,823	14,517	13,431	12,651	12,728	12,481	12,006	10,969	22,951	23,280	20,924	20,981	22,862	24,138	23,579	22,510	23,372	27,038	24,191	22,741	23,307	24,358	22,311	21,477	21,143	22,092	22,133	20,655	21,494	22,951	22,930	22,429	23,712	24,442	23,999	21,878	24,937.542	24,403	23,744	21,760	21,590.096	22,687	21,663	21,408	22,070.382	23,213	23,036	21,934	23,747.664	24,496	23,674	22,373	22,931.176	24,020	22,411	21,662	21,762.4	26,768	26,209
Gross Profit Numbers are in millions	2,187	2,182	2,353	2,174	2,121	2,144	2,233	2,013	1,932	1,855	1,964	1,811	1,694	1,656	1,721	1,529	1,544	1,620	1,741	1,686	1,613	1,688	1,870	1,724	1,695	1,768	1,759	1,632	1,587	1,583	1,691	1,621	1,551	1,615	1,625	1,597	1,682	1,731	1,767	1,790	1,538	1,655.804	1,621	1,609	1,605	1,486.062	1,631	1,521	1,516	1,541.85	1,599	1,577	1,513	1,668.588	1,754	1,657	1,627	1,652.328	1,717	1,581	1,536	1,458.528	1,838	1,737
Gross Profit Ratio Numbers are in millions	0.139	0.143	0.136	0.136	0.136	0.134	0.133	0.13	0.132	0.127	0.136	0.131	0.134	0.067	0.069	0.068	0.069	0.066	0.067	0.067	0.067	0.067	0.065	0.067	0.069	0.071	0.067	0.068	0.069	0.07	0.071	0.068	0.07	0.07	0.066	0.065	0.07	0.068	0.067	0.069	0.066	0.062	0.062	0.063	0.069	0.064	0.067	0.066	0.066	0.065	0.064	0.064	0.065	0.066	0.067	0.065	0.068	0.067	0.067	0.066	0.066	0.063	0.064	0.062
Reseach & Development 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
General & Administrative Expenses Numbers are in millions	1,316	302	298	286	289	324	333	311	326	330	336	348	294	306	289	252	272	289	297	291	265	327	344	309	331	214	233	448	428	385	231	430	435	463	168	421	395	461	139	413	393	459.396	201	449	450	451.569	218	441	456	434.713	189	403	401	425.665	434	413	428	405.554	402	379	367	337.745	424	438
Selling & Marketing Expenses Numbers are in millions	286	300	298	287.5	289	324	333	311	326	330	336	348	294	306	289	252	272	289	297	291	265	327	344	309	331	366	336	320	301	281	333	299	306	325	281	285	261	325	245	280	264	330	314	313	325	331	324	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,602	1,767	298	286	289	324	333	311	326	330	336	348	294	306	289	252	272	289	297	291	265	327	344	309	331	214	233	448	428	385	231	430	435	463	168	421	395	461	139	413	393	459.396	201	449	450	451.569	218	441	456	434.713	189	403	401	425.665	434	413	428	405.554	402	379	367	337.745	424	438
Other Expenses Numbers are in millions	0	5	-3	-2	24	-11	-24	22	37	34	10	7	-65	29	-10	2	15	-11	7	2	7	-16	47	5	11	-209	102	26	111	29	90	44	81	41	74	41	93	53	69	24	67	30.657	64	24	76	15.602	68	24	84	15.146	53	23	87	6.008	60	3	65	11.386	38	-6	54	-15.453	45	18
Operating Expenses Numbers are in millions	1,602	1,767	1,596	1,673	1,579	1,884	1,584	1,545	1,564	1,628	1,501	1,497	1,443	1,439	1,509	1,427	1,289	1,473	1,387	1,386	1,380	1,417	1,419	1,366	1,396	2,991	833	842	822	1,233	816	812	813	1,253	727	769	774	1,247	712	767	749	1,234.138	747	787	801	1,262.546	747	768	788	1,475.706	705	725	732	1,247.642	762	735	746	1,224.882	741	732	693	656.462	759	806
Operating Income Numbers are in millions	585	415	760	499	538	258	650	469	364	227	462	315	248	216	210	119	236	146	354	299	231	272	451	357	296	341	378	282	254	272	338	273	191	237	345	310	399	383	540	496	317	372.04	370	323	334	233.609	395	305	285	107.936	428	394	344	474.006	548	481	448	444.59	546	414	403	275.53	606	463
Operating Income Ratio Numbers are in millions	0.037	0.027	0.044	0.031	0.035	0.016	0.039	0.03	0.025	0.016	0.032	0.023	0.02	0.009	0.008	0.005	0.01	0.006	0.014	0.012	0.01	0.011	0.016	0.014	0.012	0.014	0.014	0.012	0.011	0.012	0.014	0.011	0.009	0.01	0.014	0.013	0.017	0.015	0.021	0.019	0.014	0.014	0.014	0.013	0.014	0.01	0.016	0.013	0.012	0.005	0.017	0.016	0.015	0.019	0.021	0.019	0.019	0.018	0.021	0.017	0.017	0.012	0.021	0.017
Total Other Income Expenses Net Numbers are in millions	816	31	215	48	182	67	127	118	200	197	291	38	126	212	87	6	124	65	67	21	120	28	142	23	111	1,595	-455	-489	-409	-66	-451	-534	-427	-189	-491	-491	-426	-59	-456	-513	-415	-29.657	-433	-487	-408	91.554	-361	-612	-447	29.469	-478	-382	-419	-22.465	-569	-453	-359	-10.672	-557	-458	-416	-933.004	-430	-171
Income Before Tax Numbers are in millions	1,401	446	975	547	723	325	777	587	565	425	754	353	377	428	299	109	378	213	420	321	353	300	593	380	410	372	471	301	356	284	424	275	311	173	407	337	482	425	599	510	374	392.009	441	335	396	315.07	523	141	281	95.613	416	470	362	398.481	423	469	522	416.774	419	391	427	-130.938	649	760
Income Before Tax Ratio Numbers are in millions	0.089	0.029	0.056	0.034	0.046	0.02	0.046	0.038	0.039	0.029	0.052	0.026	0.03	0.017	0.012	0.005	0.017	0.009	0.016	0.013	0.015	0.012	0.021	0.015	0.017	0.015	0.018	0.013	0.015	0.012	0.018	0.012	0.014	0.007	0.017	0.014	0.02	0.017	0.023	0.02	0.016	0.015	0.017	0.013	0.017	0.014	0.022	0.006	0.012	0.004	0.017	0.019	0.015	0.016	0.016	0.019	0.022	0.017	0.016	0.016	0.018	-0.006	0.023	0.027
Income Tax Expense Numbers are in millions	433	128	309	191	213	143	249	185	170	104	222	115	100	149	102	48	114	92	140	118	117	109	194	132	130	135	153	109	127	98	137	103	104	109	158	126	170	217	220	211	140	172.944	164	143	161	71.591	255	36	134	61.925	219	182	164	158.986	247	203	214	222.027	191	174	178	10.358	275	326
Net Income Numbers are in millions	968	319	665	357	509	181	528	402	395	320	532	238	277	278	197	62	263	121	280	204	235	192	399	248	279	237	317	193	228	186	286	173	206	63	250	210	312	209	378	300	233	220.065	277	192	234	243.479	268	105	147	34.688	196	289	197	239.494	176	266	307	194.747	227	216	248	-141.296	374	434
Net Income Ratio Numbers are in millions	0.061	0.021	0.038	0.022	0.033	0.011	0.032	0.026	0.027	0.022	0.037	0.017	0.022	0.011	0.008	0.003	0.012	0.005	0.011	0.008	0.01	0.008	0.014	0.01	0.011	0.009	0.012	0.008	0.01	0.008	0.012	0.007	0.009	0.003	0.01	0.009	0.013	0.008	0.014	0.012	0.01	0.008	0.011	0.008	0.01	0.011	0.011	0.005	0.006	0.001	0.008	0.012	0.008	0.009	0.007	0.011	0.013	0.008	0.009	0.009	0.011	-0.006	0.013	0.016
EPS Numbers are in millions	42.61	14.08	29.27	15.58	22.17	7.88	23.26	17.72	17.43	13.93	23.94	9.82	11.1	11.14	7.9	2.48	10.57	4.84	11.21	8.18	9.45	7.7	16	9.94	11.21	9.5	12.71	7.74	9.16	7.46	11.47	6.94	8.28	2.53	10.02	8.42	12.52	8.38	15.16	12.03	9.36	8.82	11.1	7.69	9.39	9.76	10.74	4.21	5.89	1.39	7.85	11.57	7.9	9.59	7.05	10.65	12.31	7.8	9.09	8.65	9.93	-5.66	14.97	17.37
EPS Diluted Numbers are in millions	42.61	14.08	29.27	15.58	22.17	7.88	23.26	17.72	17.43	13.92	22.85	9.82	11.1	11.14	7.9	2.48	10.57	4.84	11.21	8.18	9.45	7.7	16	9.94	11.21	9.5	12.71	7.74	9.16	7.46	11.47	6.94	8.28	2.53	10.02	8.42	12.52	8.38	15.16	12.03	9.36	8.82	11.1	7.69	9.39	9.76	10.74	4.21	5.89	1.39	7.85	11.57	7.9	9.59	7.05	10.65	12.31	7.8	9.09	8.65	9.93	-5.66	14.97	17.37
EBITDA Numbers are in millions	641	493	910	555	730	288	763	534	570	307	602	359	310	277	308	119	387	171	429	331	362	309	602	389	419	-1,192	1,029	815	875	380	973	835	819	391	973	869	1,002	538	1,125	1,047	857	454.233	941	847	881	243.869	952	779	810	84.858	947	876	867	460.621	1,079	954	973	474.374	1,012	872	925	822.971	1,155	950
EBITDA Ratio Numbers are in millions	0.041	0.032	0.053	0.035	0.047	0.018	0.046	0.035	0.039	0.021	0.042	0.026	0.024	0.011	0.012	0.005	0.017	0.007	0.017	0.013	0.015	0.012	0.021	0.015	0.017	-0.048	0.039	0.034	0.038	0.017	0.041	0.035	0.037	0.017	0.04	0.035	0.042	0.021	0.043	0.041	0.037	0.017	0.036	0.033	0.038	0.011	0.039	0.034	0.035	0.004	0.038	0.036	0.037	0.018	0.041	0.038	0.041	0.019	0.039	0.036	0.04	0.035	0.04	0.034

Soda Nikka Co., Ltd.

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