Showa Denko K.K. (SHWDY)

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17.68

-0.97 (-5.20%)

At close: Apr 24, 2025, 3:48 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	347.17B	321.37B	346.56B	326.18B	317.21B	298.92B	358.47B	378.12B	348.04B	307.99B	367.94B	358.34B	353.68B	339.68B	337.72B	309.36B	154.89B	171.73B	210.88B	220.08B	240.77B	234.73B	267.2B	269.09B	241.15B	214.69B	216.57B	191.62B	189B	183.19B	182.3B	167.29B	164.15B	157.43B
Cost of Revenue	265.65B	251.45B	278.31B	258.11B	258.65B	247.18B	288.81B	300.04B	266.61B	234.18B	288.42B	272.38B	262.96B	257.89B	275.71B	241.95B	154.1B	142.62B	168.5B	167.82B	171.95B	162.89B	194.43B	185.68B	169.75B	155.14B	166.42B	146.46B	149.39B	140.51B	142.44B	132.72B	135.35B	134.48B
Gross Profit	81.52B	69.92B	68.25B	68.07B	58.56B	51.74B	69.66B	78.08B	81.43B	73.82B	79.52B	85.96B	90.72B	81.79B	62.02B	67.41B	782M	29.11B	42.38B	52.26B	68.82B	71.84B	72.76B	83.41B	71.4B	59.55B	50.16B	45.16B	39.61B	42.69B	39.86B	34.57B	28.79B	22.94B
Operating Income	19.03B	8.94B	546M	8.86B	-3.96B	-9.21B	5.83B	16.45B	21.72B	15.36B	15.27B	24.36B	26.75B	20.81B	-4.04B	10.38B	-28.26B	2.47B	11.48B	23.84B	40.09B	45.38B	45.51B	56.41B	43.7B	34.39B	21.87B	20.92B	15.33B	19.7B	16.62B	13.89B	8.67B	2.86B
Interest Income	511M	461M	613M	400M	482M	345M	397M	274M	223M	174M	241M	106M	226M	168M	283M	200M	177M	222M	287M	257M	294M	274M	230M	202M	211M	166M	198M	104M	98M	181M	152M	111M	86M	89M
Pretax Income	18.43B	29.69B	-33.85B	22.66B	-250M	-14.75B	1.43B	3.09B	26.45B	17.62B	7.99B	15.1B	-13.53B	13.37B	-21.83B	3.17B	-53.05B	3.45B	-7.57B	21.82B	39.86B	43.77B	13.86B	55.36B	44.38B	31.91B	13.68B	20.1B	-3.44B	16.27B	3.62B	12.5B	1.55B	-143M
Net Income	11.38B	27.06B	-12.59B	13.45B	-7.55B	-11.24B	-4.44B	5.03B	23.29B	12.13B	-1.76B	3.08B	-18.6B	5.19B	-18.65B	-3.08B	-57.27B	2.7B	-7.88B	15.15B	32.74B	33.07B	12.23B	41.14B	33.38B	24.66B	10.03B	15.6B	-6.72B	14.55B	812M	9.9B	932M	660M
Selling & General & Admin	62.49B	50.47B	56.95B	48.09B	51.98B	50.67B	51.52B	49.68B	48.02B	47.24B	52.92B	49.88B	52.03B	49.21B	47.9B	57.02B	29.05B	26.64B	30.89B	28.42B	28.72B	26.46B	27.26B	27B	28.23B	24.64B	28.28B	24.24B	24.28B	22.99B	23.39B	20.62B	20.06B	20.03B
Research & Development	n/a	10.51B	10.76B	11.13B	10.53B	10.28B	12.3B	11.94B	11.69B	11.21B	11.33B	11.72B	11.94B	11.77B	34.38B	n/a	n/a	n/a	20.61B	n/a	n/a	n/a	19.73B	n/a	n/a	n/a	18.54B	n/a	n/a	n/a	17.31B	n/a	n/a	n/a
Other Expenses	n/a	-44M	-2.96B	-773M	-1.99B	60.95B	63.82B	61.63B	59.71B	58.45B	-10.13B	-330M	8.39B	-9.02B	-1.49B	-2.76B	-552M	-302M	-560M	-655M	-627M	-723M	-1.28B	-142M	-358M	-48M	1.91B	-635M	-3.13B	-321M	-2.21B	-695M	-1.09B	-447M
Operating Expenses	62.49B	60.98B	67.71B	59.21B	62.51B	60.95B	63.82B	61.63B	59.71B	58.45B	64.25B	61.6B	63.96B	60.98B	66.05B	57.02B	29.05B	26.64B	30.89B	28.42B	28.72B	26.46B	27.26B	27B	27.71B	25.16B	28.28B	24.24B	24.28B	22.99B	23.23B	20.68B	20.12B	20.08B
Interest Expense	3.33B	3.26B	3.41B	3.3B	3.36B	3.29B	5.69B	5.67B	2.69B	1.7B	2.24B	2.45B	2.64B	2.68B	2.79B	2.22B	1.52B	454M	494M	650M	532M	579M	636M	786M	749M	812M	893M	753M	747M	707M	855M	767M	773M	836M
Selling & Marketing Expenses	n/a	n/a	40.33B	n/a	n/a	n/a	50.16B	n/a	n/a	n/a	51.11B	n/a	n/a	n/a	34.59B	n/a	n/a	n/a	27.45B	n/a	n/a	n/a	27.99B	n/a	n/a	n/a	26.61B	n/a	n/a	n/a	20.38B	n/a	n/a	n/a
Cost & Expenses	328.14B	312.43B	346.02B	317.32B	321.16B	308.13B	352.63B	361.67B	326.32B	292.63B	352.67B	333.98B	326.93B	318.87B	341.76B	298.97B	183.15B	169.26B	199.39B	196.24B	200.67B	189.35B	221.69B	212.68B	197.46B	180.31B	194.7B	170.7B	173.67B	163.49B	165.67B	153.4B	155.47B	154.56B
Income Tax Expense	7.39B	2.3B	-20.97B	9.14B	7.17B	-3.5B	5.87B	-1.93B	1.1B	5.49B	6.15B	8.46B	1.48B	4.18B	-7.3B	2.43B	2.04B	-328M	409M	6.01B	6.67B	9.5B	846M	12.66B	9.51B	5.75B	2.95B	3.7B	2.87B	1.31B	2.3B	2.14B	381M	-1.14B
Shares Outstanding (Basic)	180.67M	180.99M	181.14M	181.14M	181.14M	181.12M	181.12M	181.08M	181.08M	181.08M	31.43M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	143.18M	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	40.61M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	145.88M	143.18M	143.18M	143.18M	143.18M	142.52M	142.52M	142.52M	142.52M	142.83M	142.82M
EPS (Basic)	63.00	149.53	-69.5	74.25	-41.7	-62.09	-24.53	27.75	128.64	66.98	-56.13	21.13	-127.52	35.59	-127.84	-21.11	-392.62	18.50	-53.98	103.86	224.43	226.73	83.85	282.02	233.14	172.22	70.07	108.95	-47.12	102.11	5.70	69.47	6.53	4.62
EPS (Diluted)	63.00	149.53	-69.5	74.25	-41.7	-62.09	-24.53	27.75	128.64	66.98	-43.44	21.13	-127.52	35.59	-127.84	-21.11	-392.62	18.50	-53.98	103.86	224.43	226.73	83.85	282.02	233.14	172.22	70.07	108.95	-47.12	102.11	5.70	69.47	6.53	4.62
EBITDA	21.77B	32.95B	28.25B	36.25B	23.15B	18.18B	33.23B	45.32B	48.7B	44.22B	44.13B	43.85B	36.72B	40.31B	-4.4B	19.84B	-44.93B	11.92B	12.2B	33.7B	49.39B	55.24B	45.26B	56.15B	46.29B	33.07B	14.58B	20.85B	5.28B	18.42B	18.93B	14.38B	6.36B	2.26B
EBIT	21.77B	32.95B	546M	25.97B	3.11B	-11.45B	7.12B	8.76B	29.13B	19.73B	10.22B	17.55B	-10.89B	16.05B	-19.04B	5.39B	-51.53B	3.91B	-7.08B	22.47B	40.39B	44.35B	14.49B	56.15B	45.13B	32.61B	14.58B	20.85B	-2.69B	16.98B	4.47B	13.27B	2.33B	935M
Depreciation & Amortization	n/a	27.31B	27.7B	27.56B	27.11B	27.1B	28.02B	27.59B	27.26B	26.7B	28.17B	28.56B	29.52B	29.19B	19.49B	9.45B	9.77B	9.45B	9.45B	9.86B	9.3B	9.86B	-253M	769M	2.59B	-1.32B	600M	-22M	-10.05B	-1.28B	2.3B	483M	-2.32B	-599M