Showa Denko K.K. (SHWDF)

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23.15

-3.16 (-12.01%)

At close: Apr 24, 2025, 8:00 PM

Showa Denko K.K. Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1,341.3B	1,311.3B	1,288.9B	1,300.8B	1,352.7B	1,383.5B	1,392.6B	1,402.1B	1,382.3B	1,387.9B	1,419.6B	1,389.4B	1,340.4B	1,141.6B	973.7B	846.86B	757.58B	843.46B	906.45B	962.77B	1,011.8B	1,012.2B	992.14B	941.51B	864.04B	811.89B	780.39B	746.11B	721.78B	696.93B	671.16B	675.72B	705.55B	745.21B
Cost of Revenue	1,053.5B	1,046.5B	1,042.3B	1,052.8B	1,094.7B	1,102.6B	1,089.6B	1,089.2B	1,061.6B	1,057.9B	1,081.6B	1,068.9B	1,038.5B	929.64B	814.38B	707.17B	633.04B	650.89B	671.16B	697.09B	714.95B	712.75B	705B	676.99B	637.77B	617.41B	602.78B	578.8B	565.05B	551.02B	544.99B	559.98B	591.86B	626.09B
Gross Profit	287.76B	264.8B	246.62B	248.02B	258.03B	280.91B	302.98B	312.85B	320.73B	330.02B	337.99B	320.49B	301.94B	212B	159.32B	139.68B	124.54B	192.57B	235.3B	265.69B	296.83B	299.42B	287.13B	264.52B	226.27B	194.48B	177.61B	167.31B	156.73B	145.91B	126.17B	115.74B	113.69B	119.12B
Operating Income	37.38B	14.39B	-3.76B	1.53B	24.61B	50.29B	74.86B	84.3B	76.71B	81.75B	87.2B	67.89B	53.91B	-1.1B	-19.45B	-3.92B	9.53B	77.89B	120.8B	154.82B	187.39B	190.99B	180B	156.37B	120.88B	92.51B	77.82B	72.57B	65.54B	58.89B	42.05B	33.6B	29.1B	32.68B
Interest Income	1.99B	1.96B	1.84B	1.62B	1.5B	1.24B	1.07B	912M	744M	747M	741M	783M	877M	828M	882M	886M	943M	1.06B	1.11B	1.05B	1B	917M	809M	777M	679M	566M	581M	535M	542M	530M	438M	334M	287M	265M
Pretax Income	36.94B	18.26B	-26.18B	9.09B	-10.48B	16.22B	48.58B	55.15B	67.15B	27.18B	22.93B	-6.89B	-18.82B	-58.34B	-68.26B	-54B	-35.35B	57.56B	97.88B	119.31B	152.85B	157.37B	145.51B	145.34B	110.08B	62.26B	46.62B	36.55B	28.95B	33.94B	17.53B	11B	7.75B	18.48B
Net Income	39.31B	20.37B	-17.94B	-9.79B	-18.22B	12.63B	32.31B	34.99B	33.05B	-8.85B	-12.09B	-28.98B	-35.14B	-73.81B	-76.3B	-65.53B	-47.3B	42.71B	73.09B	93.19B	119.18B	119.83B	111.5B	109.31B	83.77B	43.67B	33.47B	24.25B	18.55B	26.2B	12.3B	8.27B	1.28B	9.15B
Selling & General & Admin	217.99B	207.47B	207.68B	202.26B	203.86B	199.9B	196.48B	197.88B	198.08B	202.08B	204.05B	199.02B	206.16B	183.18B	160.62B	143.61B	115B	114.68B	114.5B	110.87B	109.45B	108.95B	107.13B	108.16B	105.39B	101.44B	99.79B	94.9B	91.29B	87.07B	84.11B	81.92B	84.41B	86.36B
Research & Development	32.4B	42.93B	42.7B	44.23B	45.05B	46.2B	47.13B	46.16B	45.94B	46.19B	46.75B	69.8B	58.08B	46.15B	34.38B	20.61B	20.61B	20.61B	20.61B	19.73B	19.73B	19.73B	19.73B	18.54B	18.54B	18.54B	18.54B	17.31B	17.31B	17.31B	17.31B	20.29B	20.29B	20.29B
Other Expenses	-3.78B	-5.77B	55.22B	122.01B	184.41B	246.1B	184.82B	110.87B	48.91B	-2.4B	-11.09B	-2.45B	-4.88B	-13.83B	-5.11B	-4.18B	-2.07B	-2.14B	-2.56B	-3.28B	-2.77B	-2.5B	-1.82B	1.36B	870M	-1.9B	-2.17B	-6.3B	-6.36B	-4.32B	-4.44B	-3.19B	-1.82B	-1.62B
Operating Expenses	250.39B	250.41B	250.38B	246.5B	248.91B	246.1B	243.61B	244.04B	244.02B	248.27B	250.8B	252.6B	248.02B	213.1B	178.77B	143.61B	115B	114.68B	114.5B	110.87B	109.45B	108.43B	107.13B	108.16B	105.39B	101.97B	99.79B	94.74B	91.18B	87.02B	84.11B	82.14B	84.59B	86.44B
Interest Expense	13.3B	13.33B	13.37B	15.65B	18.01B	17.34B	15.74B	12.29B	9.07B	9.02B	10.01B	10.56B	10.33B	9.21B	6.99B	4.68B	3.12B	2.13B	2.25B	2.4B	2.53B	2.75B	2.98B	3.24B	3.21B	3.21B	3.1B	3.06B	3.08B	3.1B	3.23B	3.39B	3.61B	3.85B
Selling & Marketing Expenses	40.33B	40.33B	40.33B	50.16B	50.16B	50.16B	50.16B	51.11B	51.11B	51.11B	51.11B	34.59B	34.59B	34.59B	34.59B	27.45B	27.45B	27.45B	27.45B	27.99B	27.99B	27.99B	27.99B	26.61B	26.61B	26.61B	26.61B	20.38B	20.38B	20.38B	20.38B	19.86B	19.86B	19.86B
Cost & Expenses	1,303.9B	1,296.9B	1,292.6B	1,299.2B	1,343.6B	1,348.7B	1,333.3B	1,333.3B	1,305.6B	1,306.2B	1,332.4B	1,321.5B	1,286.5B	1,142.8B	993.15B	850.78B	748.05B	765.57B	785.66B	807.95B	824.4B	821.18B	812.13B	785.14B	743.16B	719.38B	702.57B	673.54B	656.24B	638.04B	629.11B	642.11B	676.45B	712.53B
Income Tax Expense	-2.13B	-2.35B	-8.16B	18.68B	7.6B	1.53B	10.53B	10.81B	21.2B	21.59B	20.27B	6.82B	792M	1.35B	-3.16B	4.55B	8.12B	12.76B	22.58B	23.02B	29.67B	32.51B	28.76B	30.86B	21.9B	15.27B	10.83B	10.18B	8.63B	6.14B	3.69B	3.26B	7.91B	10.4B
Shares Outstanding (Basic)	180.67M	180.99M	181.14M	181.14M	181.14M	181.12M	181.12M	181.08M	181.08M	181.08M	180.93M	152.32M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	148.05M	148.54M	148.53M	143.18M	142.52M	142.53M	142.52M	142.52M	142.52M	142.52M	142.66M	142.82M
Shares Outstanding (Diluted)	180.67M	180.99M	181.14M	181.14M	181.14M	181.12M	181.12M	181.08M	181.08M	181.08M	181.08M	178.55M	145.89M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	148.05M	148.54M	148.53M	143.18M	142.52M	142.53M	142.52M	142.52M	142.52M	142.83M	142.83M	142.82M
EPS (Basic)	217.28	112.58	-99.04	-54.07	-100.57	69.77	178.44	193.22	187.62	-68.54	-79.53	-197.62	-240.88	-505.97	-523.06	-449.2	-324.24	292.80	501.03	636.69	812.00	812.66	758.15	774.47	604.77	332.56	262.45	169.85	124.93	181.99	86.27	58.28	14.16	65.88
EPS (Diluted)	217.28	112.58	-99.04	-54.07	-100.57	69.77	178.44	193.23	182.74	-73.42	-84.41	-202.51	-240.88	-505.97	-523.06	-449.2	-324.24	292.80	501.03	636.69	812.00	812.66	758.15	774.47	604.77	332.56	262.45	169.83	124.83	181.89	86.17	58.20	14.16	65.87
EBITDA	171.37B	154.65B	110.03B	117.24B	126.31B	152.47B	182.85B	186.12B	184.65B	146.9B	141.18B	98.39B	86.12B	41.88B	15.16B	22.11B	22.51B	97.88B	137.87B	159.6B	183.77B	180.29B	159.78B	160.35B	125.06B	85.45B	70.81B	64.88B	58.4B	58.08B	41.92B	30.28B	27.34B	34.75B
EBIT	9.13B	-9.53B	-29.92B	7.63B	15.23B	41.25B	72.43B	75.54B	83.45B	43.42B	44.51B	15.25B	-3.72B	-28.29B	-45.2B	-33.24B	-16.16B	59.7B	100.14B	121.71B	155.38B	160.12B	148.38B	148.47B	113.17B	65.35B	49.72B	39.61B	32.03B	37.04B	21B	14.63B	11.6B	22.57B
Depreciation & Amortization	107.75B	109.69B	109.47B	109.78B	109.81B	109.95B	109.56B	109.72B	110.69B	112.96B	115.45B	106.76B	87.65B	67.9B	48.16B	38.12B	38.53B	38.06B	38.47B	28.77B	19.67B	12.97B	1.78B	2.64B	1.85B	-10.8B	-10.76B	-9.05B	-8.55B	-813M	-132M	-3.33B	-1.75B	2.07B