Kato Sangyo Co., Ltd. (9869.T) - Quarterly Income Statement

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9869.T
Financials

4115 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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	285,812	281,410	302,436	285,063	269,797	259,841	284,690	-735,441	252,740	251,494	263,649	291,014	281,287	271,522	293,278	276,052	280,319	265,910	282,414	269,958	261,792	252,649	278,820	264,467	250,671	232,760	261,197	248,558	239,528	229,874	255,858	239,727	232,922	228,358	252,146	237,500	226,575	216,566	245,449	195,826	184,602	186,194	204,892	188,281	182,716	167,011	195,173	183,266	177,996	165,498	193,498	178,002	175,149	162,367	186,892	171,828	165,929	150,633	177,249	163,471	164,045	149,659	176,748
Cost of Revenue Numbers are in millions	265,558	260,858	281,175	264,976	250,894	240,610	264,884	249,130	235,515	233,575	245,703	271,913	263,229	253,011	274,630	257,763	261,948	247,726	263,930	251,707	244,574	235,381	260,744	246,781	234,273	216,652	244,309	232,101	224,196	214,328	239,534	223,937	218,156	213,282	236,239	222,124	211,747	202,017	229,916	182,158	171,805	173,200	191,496	175,383	170,091	155,226	182,069	170,117	165,643	153,373	180,237	165,209	162,545	150,435	173,893	159,290	153,865	139,503	164,824	151,462	152,020	138,603	164,613
Gross Profit Numbers are in millions	20,254	20,552	21,261	20,087	18,903	19,231	19,806	-984,571	17,225	17,919	17,946	19,101	18,058	18,511	18,648	18,289	18,371	18,184	18,484	18,251	17,218	17,268	18,076	17,686	16,398	16,108	16,888	16,457	15,332	15,546	16,324	15,790	14,766	15,076	15,907	15,376	14,828	14,549	15,533	13,668	12,797	12,994	13,396	12,898	12,625	11,785	13,104	13,149	12,353	12,125	13,261	12,793	12,604	11,932	12,999	12,538	12,064	11,130	12,425	12,009	12,025	11,056	12,135
Gross Profit Ratio Numbers are in millions	0.071	0.073	0.07	0.07	0.07	0.074	0.07	1.339	0.068	0.071	0.068	0.066	0.064	0.068	0.064	0.066	0.066	0.068	0.065	0.068	0.066	0.068	0.065	0.067	0.065	0.069	0.065	0.066	0.064	0.068	0.064	0.066	0.063	0.066	0.063	0.065	0.065	0.067	0.063	0.07	0.069	0.07	0.065	0.069	0.069	0.071	0.067	0.072	0.069	0.073	0.069	0.072	0.072	0.073	0.07	0.073	0.073	0.074	0.07	0.073	0.073	0.074	0.069
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	3	0	0	0	7	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	0	0	0	400	0	0	0	357	0	0	0	387	0	0	0	382	0	0	0	354	0	0	0	344	0	0	0	328	0	0	0	371	0	0	0	369	0	0	0	280	0	0	0	300	0	0	0	305	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	28,283	0	0	0	27,279	0	0	0	28,101	0	0	0	28,512	0	0	0	26,483	0	0	0	24,832	0	0	0	23,590	0	0	0	23,353	0	0	0	23,076	0	0	0	19,580	0	0	0	16,260	0	0	0	15,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,165	16,202	16,069	16,189	14,975	14,891	15,254	15,134	14,366	14,263	14,638	16,373	15,734	15,329	15,293	12,471	15,790	15,400	14,967	12,669	14,946	14,435	14,950	12,109	14,471	13,484	13,880	11,013	13,574	13,072	13,581	10,370	13,312	13,130	13,545	10,213	12,945	12,097	13,090	8,557	10,904	10,675	10,871	7,650	10,180	9,476	10,085	7,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-253	-5	179	187	202	14,885	15,274	15,129	14,351	14,251	316	131	200	187	190	175	183	177	192	192	139	215	244	196	157	208	164	177	166	247	152	196	161	163	158	188	211	119	159	170	101	131	87	103	84	128	105	127	357	107	230	97	321	93	211	92	286	96	166	90	253	93	192
Operating Expenses Numbers are in millions	16,912	16,207	16,069	16,161	14,968	14,885	15,274	15,129	14,351	14,251	14,590	16,365	15,730	15,315	15,288	15,591	15,791	15,407	14,959	15,669	14,955	14,432	14,955	15,125	14,473	13,483	13,800	14,126	13,575	13,072	13,581	13,605	13,312	13,130	13,545	13,215	12,945	12,097	13,090	11,411	10,904	10,675	10,871	10,362	10,180	9,476	10,085	4,051	9,882	9,607	10,082	3,728	10,002	9,563	9,954	3,554	9,792	9,300	9,769	3,484	9,940	9,715	10,320
Operating Income Numbers are in millions	3,342	4,345	5,192	3,919	3,935	4,346	4,531	3,516	1,147	3,667	3,356	2,730	2,328	3,194	3,360	2,693	2,580	2,777	3,524	2,575	2,265	2,835	3,120	2,555	1,924	2,626	3,087	2,325	1,758	2,473	2,742	2,178	1,454	1,946	2,361	2,155	1,883	2,452	2,442	2,253	1,894	2,318	2,524	2,531	2,445	2,310	3,017	9,098	2,471	2,518	3,179	9,065	2,602	2,369	3,045	8,984	2,272	1,830	2,656	8,525	2,085	1,341	1,815
Operating Income Ratio Numbers are in millions	0.012	0.015	0.017	0.014	0.015	0.017	0.016	-0.005	0.005	0.015	0.013	0.009	0.008	0.012	0.011	0.01	0.009	0.01	0.012	0.01	0.009	0.011	0.011	0.01	0.008	0.011	0.012	0.009	0.007	0.011	0.011	0.009	0.006	0.009	0.009	0.009	0.008	0.011	0.01	0.012	0.01	0.012	0.012	0.013	0.013	0.014	0.015	0.05	0.014	0.015	0.016	0.051	0.015	0.015	0.016	0.052	0.014	0.012	0.015	0.052	0.013	0.009	0.01
Total Other Income Expenses Net Numbers are in millions	1,799	1,935	780	61	720	672	625	181	4,140	381	860	33	617	70	557	930	365	239	553	233	376	231	306	180	488	592	417	-96	884	208	517	-20	464	144	322	139	451	344	395	151	182	265	18	129	256	287	398	-6,050	131	435	114	-6,078	109	-246	92	-7,250	157	53	238	-6,582	216	147	203
Income Before Tax Numbers are in millions	5,141	6,280	5,972	3,980	4,655	5,018	5,156	3,697	5,287	4,048	4,216	2,769	2,945	3,265	3,917	3,628	2,945	3,016	4,077	2,814	2,640	3,067	3,426	2,742	2,412	3,217	3,505	2,235	2,642	2,681	3,260	2,164	1,918	2,091	2,683	2,299	2,335	2,795	2,838	2,408	2,075	2,583	2,543	2,666	2,700	2,597	3,416	3,048	2,602	2,953	3,293	2,987	2,711	2,123	3,137	1,734	2,429	1,883	2,894	1,943	2,301	1,488	2,018
Income Before Tax Ratio Numbers are in millions	0.018	0.022	0.02	0.014	0.017	0.019	0.018	-0.005	0.021	0.016	0.016	0.01	0.01	0.012	0.013	0.013	0.011	0.011	0.014	0.01	0.01	0.012	0.012	0.01	0.01	0.014	0.013	0.009	0.011	0.012	0.013	0.009	0.008	0.009	0.011	0.01	0.01	0.013	0.012	0.012	0.011	0.014	0.012	0.014	0.015	0.016	0.018	0.017	0.015	0.018	0.017	0.017	0.015	0.013	0.017	0.01	0.015	0.013	0.016	0.012	0.014	0.01	0.011
Income Tax Expense Numbers are in millions	2,026	1,998	1,947	1,292	1,381	1,599	1,630	1,149	1,635	1,273	1,403	846	1,048	1,037	1,281	1,110	1,016	983	1,192	956	996	1,127	1,147	1,139	876	1,102	1,204	705	879	936	1,116	944	727	899	986	863	886	1,047	1,048	914	870	998	944	726	1,059	959	1,342	1,305	1,078	1,084	1,585	1,196	1,090	907	1,364	821	1,028	850	1,165	961	1,073	587	845
Net Income Numbers are in millions	3,016	3,904	3,768	2,420	3,155	3,050	3,377	2,337	3,681	2,448	2,810	1,818	1,977	1,972	2,618	2,393	2,015	1,873	2,770	1,715	1,608	1,699	2,126	1,473	1,499	1,888	2,145	1,459	1,677	1,596	2,061	1,211	1,247	1,042	1,704	1,376	1,489	1,542	1,771	1,459	1,191	1,567	1,564	1,782	1,640	1,606	2,024	1,694	1,503	1,833	1,666	1,742	1,624	1,198	1,736	945	1,379	1,041	1,669	944	1,223	890	1,149
Net Income Ratio Numbers are in millions	0.011	0.014	0.012	0.008	0.012	0.012	0.012	-0.003	0.015	0.01	0.011	0.006	0.007	0.007	0.009	0.009	0.007	0.007	0.01	0.006	0.006	0.007	0.008	0.006	0.006	0.008	0.008	0.006	0.007	0.007	0.008	0.005	0.005	0.005	0.007	0.006	0.007	0.007	0.007	0.007	0.006	0.008	0.008	0.009	0.009	0.01	0.01	0.009	0.008	0.011	0.009	0.01	0.009	0.007	0.009	0.005	0.008	0.007	0.009	0.006	0.007	0.006	0.007
EPS Numbers are in millions	96.37	123.52	112.06	71.97	93.83	90.71	100.43	69.39	109.14	70.66	81.11	51	55.46	55.32	73.46	67.13	56.52	52.54	77.72	48.11	45.11	46.97	58.8	40.73	41.44	51.54	58.56	39.83	45.78	43.57	56.28	33.06	34.04	27.82	45.52	36.74	39.76	41.17	47.29	38.96	31.8	41.84	41.77	47.58	43.79	42.88	54.05	45.23	40.13	48.94	44.5	46.51	43.38	32	46.35	25.23	36.82	27.82	44.56	25.2	32.13	23.38	30.19
EPS Diluted Numbers are in millions	96.37	123.52	112.06	71.97	93.83	90.71	100.43	67.46	106.25	70.66	81.11	51	55.46	55.32	73.46	67.13	56.52	52.54	77.72	48.11	45.11	46.97	58.8	40.73	41.44	51.54	58.56	39.83	45.78	43.57	56.28	33.06	34.04	27.82	45.52	36.74	39.76	41.17	47.29	38.96	31.8	41.84	41.77	47.58	43.79	42.88	54.05	45.23	40.13	48.94	44.5	46.51	43.38	32	46.35	25.23	36.82	27.82	44.56	25.2	32.13	23.38	30.19
EBITDA Numbers are in millions	4,660	5,794	6,494	4,179	4,678	4,693	5,187	3,782	3,622	4,089	4,110	2,953	3,016	3,495	3,948	2,945	3,176	3,065	4,184	2,882	2,839	3,188	3,766	2,795	2,460	2,883	3,615	2,284	2,319	2,753	3,191	2,254	1,975	2,176	2,784	2,373	2,379	2,657	2,869	2,486	2,179	2,588	2,793	2,738	2,705	2,585	3,340	9,296	2,757	2,931	3,391	10,190	3,726	3,473	4,092	9,908	3,373	2,838	3,627	9,526	2,952	2,215	2,700
EBITDA Ratio Numbers are in millions	0.016	0.021	0.021	0.015	0.017	0.018	0.018	-0.005	0.014	0.016	0.016	0.01	0.011	0.013	0.013	0.011	0.011	0.012	0.015	0.011	0.011	0.013	0.014	0.011	0.01	0.012	0.014	0.009	0.01	0.012	0.012	0.009	0.008	0.01	0.011	0.01	0.01	0.012	0.012	0.013	0.012	0.014	0.014	0.015	0.015	0.015	0.017	0.051	0.015	0.018	0.018	0.057	0.021	0.021	0.022	0.058	0.02	0.019	0.02	0.058	0.018	0.015	0.015

Kato Sangyo Co., Ltd.

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TSE:9869.T