CTI Engineering Co., Ltd. (9621.T) - Quarterly Income Statement

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9621.T
Financials

4470 (JPY) • At close November 1, 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
Revenue Numbers are in millions	21,557	29,189	24,042	21,392	22,863	24,760	22,039	19,602	18,306	23,538	22,807	16,380	22,481	12,741	17,767	15,330	20,564	11,529	16,418	13,766	21,132	11,333	14,416	12,840	20,291	10,896	14,461	12,162	15,092	7,586	10,690	9,192	14,630	7,521	9,515	9,159	13,737	7,809	9,366	9,280	10,872	10,006	10,072	7,859	11,980	6,524	7,497	8,007	10,380	6,631	7,696	7,295	10,706	7,948	6,515	7,249	9,711	7,462	6,946	6,685	11,158	6,584
Cost of Revenue Numbers are in millions	15,867	18,894	17,869	15,892	14,953	17,282	16,495	14,513	12,603	16,455	16,898	11,663	15,987	9,130	12,871	10,944	14,760	8,380	11,964	9,853	15,279	8,225	10,645	9,655	14,783	7,966	10,412	9,030	11,111	5,439	7,735	6,715	10,929	5,610	6,898	6,652	10,116	5,713	7,092	6,803	7,999	7,253	7,667	5,805	8,956	4,929	5,522	5,758	7,727	5,177	5,642	5,254	8,270	6,097	4,852	5,399	7,377	5,748	5,112	4,909	8,784	5,022
Gross Profit Numbers are in millions	5,690	10,295	6,173	5,500	7,910	7,478	5,544	5,089	5,703	7,083	5,909	4,717	6,494	3,611	4,896	4,386	5,804	3,149	4,454	3,913	5,853	3,108	3,771	3,185	5,508	2,930	4,049	3,132	3,981	2,147	2,955	2,477	3,701	1,911	2,617	2,507	3,621	2,096	2,274	2,477	2,873	2,753	2,405	2,054	3,024	1,595	1,975	2,249	2,653	1,454	2,054	2,041	2,436	1,851	1,663	1,850	2,334	1,714	1,834	1,776	2,374	1,562
Gross Profit Ratio Numbers are in millions	0.264	0.353	0.257	0.257	0.346	0.302	0.252	0.26	0.312	0.301	0.259	0.288	0.289	0.283	0.276	0.286	0.282	0.273	0.271	0.284	0.277	0.274	0.262	0.248	0.271	0.269	0.28	0.258	0.264	0.283	0.276	0.269	0.253	0.254	0.275	0.274	0.264	0.268	0.243	0.267	0.264	0.275	0.239	0.261	0.252	0.244	0.263	0.281	0.256	0.219	0.267	0.28	0.228	0.233	0.255	0.255	0.24	0.23	0.264	0.266	0.213	0.237
Reseach & Development Expenses Numbers are in millions	369	225	444	288	293	208	331	319	262	200	332	244	217	183	923	0	0	0	995	0	0	0	1,026	0	0	0	1,052	0	0	0	923	0	0	0	930	0	0	0	668	0	0	0	443	0	0	0	409	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
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
SG&A Numbers are in millions	4,639	3,962	4,049	4,047	4,192	3,528	3,708	3,720	3,469	3,392	3,590	3,035	3,153	2,986	2,703	3,228	3,265	3,030	2,610	3,191	3,278	2,986	2,000	3,118	3,235	2,968	2,069	3,042	2,585	2,140	1,356	2,178	2,254	1,954	1,271	2,022	2,129	1,891	1,501	2,102	1,987	1,730	1,500	1,925	1,975	1,715	1,390	1,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	28	9	0	0	20	3,736	4,039	4,039	3,731	3,592	35	9	-13	42	17	23	23	24	27	27	33	28	26	-1	15	14	37	24	24	16	31	20	33	24	73	13	25	33	39	20	29	17	55	11	20	15	67	3	22	20	63	17	73	19	35	20	41	22	22	8	30	23
Operating Expenses Numbers are in millions	5,008	4,187	4,493	4,335	4,485	3,736	4,039	4,039	3,731	3,592	3,922	3,279	3,370	3,169	3,626	3,228	3,265	3,030	3,605	3,191	3,278	2,986	3,026	3,118	3,235	2,968	3,121	3,042	2,585	2,140	2,279	2,178	2,254	1,954	2,201	2,022	2,118	1,902	2,169	2,102	1,987	1,730	1,943	1,925	1,975	1,715	1,799	1,890	1,911	1,788	1,789	1,930	1,929	1,746	1,700	1,609	1,629	1,469	1,676	1,570	1,658	1,459
Operating Income Numbers are in millions	682	6,108	1,680	1,165	3,424	3,742	1,504	1,051	1,972	3,490	1,988	1,438	3,124	441	1,270	1,158	2,540	117	849	722	2,575	121	745	68	2,272	-39	929	89	1,397	5	677	297	1,447	-43	417	484	1,505	192	105	376	885	1,022	462	130	1,047	-120	177	358	740	-333	264	109	505	104	-36	240	704	244	157	204	716	102
Operating Income Ratio Numbers are in millions	0.032	0.209	0.07	0.054	0.15	0.151	0.068	0.054	0.108	0.148	0.087	0.088	0.139	0.035	0.071	0.076	0.124	0.01	0.052	0.052	0.122	0.011	0.052	0.005	0.112	-0.004	0.064	0.007	0.093	0.001	0.063	0.032	0.099	-0.006	0.044	0.053	0.11	0.025	0.011	0.041	0.081	0.102	0.046	0.017	0.087	-0.018	0.024	0.045	0.071	-0.05	0.034	0.015	0.047	0.013	-0.006	0.033	0.072	0.033	0.023	0.031	0.064	0.015
Total Other Income Expenses Net Numbers are in millions	46	6	19	-23	96	37	81	37	77	40	-85	-50	-37	60	88	30	35	6	5	16	25	-11	143	35	3	-149	-22	22	25	-2	30	-4	-17	-6	70	2	19	32	61	26	34	27	43	-61	180	30	90	3	23	24	48	-34	53	-24	38	2	-2	25	15	-24	26	22
Income Before Tax Numbers are in millions	728	6,114	1,699	1,142	3,520	3,779	1,585	1,088	2,049	3,530	1,903	1,388	3,087	501	1,357	1,189	2,574	124	854	737	2,600	111	888	102	2,276	-188	906	112	1,421	5	706	295	1,430	-49	486	487	1,522	226	166	401	920	1,050	505	68	1,229	-90	266	362	765	-310	313	77	560	81	1	243	703	270	173	182	742	125
Income Before Tax Ratio Numbers are in millions	0.034	0.209	0.071	0.053	0.154	0.153	0.072	0.056	0.112	0.15	0.083	0.085	0.137	0.039	0.076	0.078	0.125	0.011	0.052	0.054	0.123	0.01	0.062	0.008	0.112	-0.017	0.063	0.009	0.094	0.001	0.066	0.032	0.098	-0.007	0.051	0.053	0.111	0.029	0.018	0.043	0.085	0.105	0.05	0.009	0.103	-0.014	0.035	0.045	0.074	-0.047	0.041	0.011	0.052	0.01	0	0.034	0.072	0.036	0.025	0.027	0.066	0.019
Income Tax Expense Numbers are in millions	275	1,663	263	308	991	1,009	218	350	682	1,077	666	485	1,044	164	266	393	872	61	148	270	929	69	268	104	829	-51	131	82	551	22	320	133	519	-14	211	191	588	92	5	172	399	465	159	35	593	-41	80	182	417	-171	234	41	276	41	-24	118	341	122	89	77	340	63
Net Income Numbers are in millions	446	4,437	1,412	833	2,519	2,770	1,358	720	1,352	2,444	1,216	900	2,029	326	1,077	777	1,726	70	645	456	1,655	52	581	11	1,442	-141	685	26	899	5	368	181	921	-23	247	308	933	145	149	228	526	587	329	56	654	-57	164	179	358	-151	65	38	287	30	26	123	364	120	79	100	389	61
Net Income Ratio Numbers are in millions	0.021	0.152	0.059	0.039	0.11	0.112	0.062	0.037	0.074	0.104	0.053	0.055	0.09	0.026	0.061	0.051	0.084	0.006	0.039	0.033	0.078	0.005	0.04	0.001	0.071	-0.013	0.047	0.002	0.06	0.001	0.034	0.02	0.063	-0.003	0.026	0.034	0.068	0.019	0.016	0.025	0.048	0.059	0.033	0.007	0.055	-0.009	0.022	0.022	0.034	-0.023	0.008	0.005	0.027	0.004	0.004	0.017	0.037	0.016	0.011	0.015	0.035	0.009
EPS Numbers are in millions	32.13	320.04	101.84	60.08	181.76	197.77	96.04	8.94	16.79	172.86	15.36	63.65	143.5	23.1	76.17	54.95	122.07	5.01	45.62	32.25	117.04	3.71	41.09	0.78	101.98	-9.97	48.44	1.84	63.58	0.42	26.03	12.8	65.13	-1.63	17.47	21.78	65.98	10.3	10.54	16.12	37.2	41.56	23.27	3.96	46.25	-4.03	11.6	12.66	25.32	-10.68	4.6	2.71	20.31	2.17	1.84	8.73	25.78	8.5	5.59	7.07	27.51	4.31
EPS Diluted Numbers are in millions	32.13	320.04	101.84	60.08	181.76	197.77	96.04	8.94	16.79	172.86	15.36	63.65	143.5	23.1	76.17	54.95	122.07	5.01	45.62	32.25	117.04	3.71	41.09	0.78	101.98	-9.97	48.44	1.84	63.58	0.42	26.03	12.8	65.13	-1.63	17.47	21.78	65.98	10.3	10.54	16.12	37.2	41.56	23.27	3.96	46.25	-4.03	11.6	12.66	25.32	-10.68	4.6	2.71	20.31	2.17	1.84	8.73	25.78	8.5	5.59	7.07	27.51	4.31
EBITDA Numbers are in millions	1,166	6,566	2,126	1,164	3,520	3,791	1,560	1,102	2,082	3,544	2,063	1,450	3,100	514	1,329	1,199	2,595	144	917	751	2,624	154	800	114	2,305	-44	966	114	1,422	5	761	296	1,431	-53	496	488	1,523	227	171	407	912	1,040	524	133	1,229	-90	257	362	766	-309	449	245	702	249	124	389	867	393	462	303	827	207
EBITDA Ratio Numbers are in millions	0.054	0.225	0.088	0.054	0.154	0.153	0.071	0.056	0.114	0.151	0.09	0.089	0.138	0.04	0.075	0.078	0.126	0.012	0.056	0.055	0.124	0.014	0.055	0.009	0.114	-0.004	0.067	0.009	0.094	0.001	0.071	0.032	0.098	-0.007	0.052	0.053	0.111	0.029	0.018	0.044	0.084	0.104	0.052	0.017	0.103	-0.014	0.034	0.045	0.074	-0.047	0.058	0.034	0.066	0.031	0.019	0.054	0.089	0.053	0.067	0.045	0.074	0.031

CTI Engineering Co., Ltd.

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