Sumiseki Holdings,Inc. (1514.T) - Quarterly Income Statement

Home
1514.T
Financials

965 (JPY) • At close September 19, 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
Revenue Numbers are in millions	1,697	6,846	1,270	9,068	6,544	6,846	8,503	17,107	7,437	4,359	4,229	1,658	2,158	2,608	2,540	2,317	2,316	4,017	4,331	2,770	4,272	4,742	6,524	4,427	4,040	2,743	4,404	3,956	3,299	4,455	2,903	2,110	3,080	4,460	4,356	4,837	4,330	5,371	5,649	4,025	5,032	6,321	5,904	6,267	6,112	5,712	6,257	7,591	6,994	6,465	8,780	10,862	8,619	7,734	8,812	8,540	8,551	5,745	10,562	7,893	9,593	10,387	16,404
Cost of Revenue Numbers are in millions	1,446	3,598	1,026	3,178	6,244	3,598	8,044	16,033	7,053	2,338	3,898	905	1,802	2,327	2,169	2,005	2,001	3,669	3,957	2,380	3,948	4,353	6,100	4,064	3,706	2,439	4,029	3,595	2,890	4,085	2,503	1,765	2,677	4,034	3,866	4,386	3,932	4,876	5,192	3,509	4,604	5,846	5,321	5,768	5,638	5,233	5,734	7,036	6,510	5,905	8,200	10,261	8,046	7,180	8,254	7,920	7,955	5,251	9,926	7,256	8,982	9,846	15,396
Gross Profit Numbers are in millions	251	3,248	244	5,890	300	3,248	459	1,074	384	2,021	331	753	356	281	371	312	315	348	374	390	324	389	424	363	334	304	375	361	409	370	400	345	403	426	490	451	398	495	457	516	428	475	583	499	474	479	523	555	484	560	580	601	573	554	558	620	596	494	636	637	611	541	1,008
Gross Profit Ratio Numbers are in millions	0.148	0.474	0.192	0.65	0.046	0.474	0.054	0.063	0.052	0.464	0.078	0.454	0.165	0.108	0.146	0.135	0.136	0.087	0.086	0.141	0.076	0.082	0.065	0.082	0.083	0.111	0.085	0.091	0.124	0.083	0.138	0.164	0.131	0.096	0.112	0.093	0.092	0.092	0.081	0.128	0.085	0.075	0.099	0.08	0.078	0.084	0.084	0.073	0.069	0.087	0.066	0.055	0.066	0.072	0.063	0.073	0.07	0.086	0.06	0.081	0.064	0.052	0.061
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	1	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	6	0	0	0	3	0	0	0	4	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	85	0	0	0	-219	0	0	0	-115	0	0	0	-145	0	0	0	-142	0	0	0	-161	0	0	0	-181	0	0	0	-259	0	0	372	-346	0	0	0	-187	0	0	0	-331	0	0	0	-332	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	313	0	0	0	506	0	0	0	351	0	0	0	417	0	0	0	433	0	0	0	421	0	0	0	429	0	0	0	564	0	0	0	696	0	0	0	650	0	0	0	677	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	328	398	370	329	328	287	308	387	343	236	289	268	273	272	335	343	334	291	334	349	380	260	343	333	339	248	318	316	362	305	342	339	372	350	365	373	369	463	361	400	354	346	384	369	368	361	389	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-4	-3	-4	-2	3	-4	13	8	3	12	289	9	4	18	335	9	7	2	4	-8	-11	17	-4	4	-94	-1,845	2	1,123	712	43	4	115	240	-5	9	381	10	423	7	-1	7	2	12	-6	5	56	-1	-24	-12	-49	12	-12	1	521	-43	-38	-15	-15	497	518	-9	86	-41
Operating Expenses Numbers are in millions	332	287	370	329	328	287	308	387	343	288	289	268	273	330	335	343	334	350	334	349	380	329	343	333	339	320	318	316	362	330	342	339	372	373	365	373	369	485	361	400	354	363	384	369	368	374	389	397	404	367	440	521	479	495	469	465	506	479	497	531	547	531	657
Operating Income Numbers are in millions	-81	2,961	-126	5,561	-28	2,961	151	686	42	1,735	40	486	82	-49	35	-31	-18	-3	39	41	-56	60	81	28	-5	-18	59	44	46	39	58	8	29	53	125	77	29	9	96	116	73	111	200	130	105	106	133	159	78	194	140	80	93	59	88	154	88	14	138	104	64	10	349
Operating Income Ratio Numbers are in millions	-0.048	0.433	-0.099	0.613	-0.004	0.433	0.018	0.04	0.006	0.398	0.009	0.293	0.038	-0.019	0.014	-0.013	-0.008	-0.001	0.009	0.015	-0.013	0.013	0.012	0.006	-0.001	-0.007	0.013	0.011	0.014	0.009	0.02	0.004	0.009	0.012	0.029	0.016	0.007	0.002	0.017	0.029	0.015	0.018	0.034	0.021	0.017	0.019	0.021	0.021	0.011	0.03	0.016	0.007	0.011	0.008	0.01	0.018	0.01	0.002	0.013	0.013	0.007	0.001	0.021
Total Other Income Expenses Net Numbers are in millions	-9	-135	-20	-26	19	-134	-14	-6	-19	-38	36	-16	-12	58	-51	6	-15	318	-52	922	-26	1,691	-9	112	711	352	2	1,106	709	48	-6	89	227	-6	33	368	287	3,974	-15	-10	-69	-44	-20	-8	-48	-146	-66	-56	-66	-131	-124	-17	-83	106	-90	-109	-35	-530	180	460	-91	-42	-210
Income Before Tax Numbers are in millions	-90	2,827	-146	5,535	-10	2,827	137	680	22	1,695	78	470	71	10	-16	-25	-34	315	-12	963	-82	1,751	72	141	706	335	59	1,151	756	88	52	95	258	47	158	446	316	3,984	81	106	5	68	179	122	58	-41	68	102	14	62	16	63	11	165	-1	46	55	-515	319	566	-27	-32	141
Income Before Tax Ratio Numbers are in millions	-0.053	0.413	-0.115	0.61	-0.002	0.413	0.016	0.04	0.003	0.389	0.018	0.283	0.033	0.004	-0.006	-0.011	-0.015	0.078	-0.003	0.348	-0.019	0.369	0.011	0.032	0.175	0.122	0.013	0.291	0.229	0.02	0.018	0.045	0.084	0.011	0.036	0.092	0.073	0.742	0.014	0.026	0.001	0.011	0.03	0.019	0.009	-0.007	0.011	0.013	0.002	0.01	0.002	0.006	0.001	0.021	-0	0.005	0.006	-0.09	0.03	0.072	-0.003	-0.003	0.009
Income Tax Expense Numbers are in millions	2	-84	-18	92	5	-84	33	43	7	-6	9	30	13	14	6	6	3	43	2	114	3	7	17	8	44	-14	13	140	15	84	17	60	9	-33	18	-85	39	253	3	-1	10	26	9	4	2	-30	11	-2	2	21	3	3	2	44	13	2	8	-97	77	57	4	133	6
Net Income Numbers are in millions	-92	2,230	-128	5,442	-14	2,911	104	637	15	1,701	69	439	58	-4	-22	-31	-37	272	-15	849	-85	1,745	55	133	661	350	45	1,012	740	5	35	34	249	80	141	531	277	3,731	78	102	-5	43	167	119	57	-10	57	103	13	41	12	60	9	122	-14	43	51	-418	241	508	-30	-166	135
Net Income Ratio Numbers are in millions	-0.054	0.326	-0.101	0.6	-0.002	0.425	0.012	0.037	0.002	0.39	0.016	0.265	0.027	-0.002	-0.009	-0.013	-0.016	0.068	-0.003	0.306	-0.02	0.368	0.008	0.03	0.164	0.128	0.01	0.256	0.224	0.001	0.012	0.016	0.081	0.018	0.032	0.11	0.064	0.695	0.014	0.025	-0.001	0.007	0.028	0.019	0.009	-0.002	0.009	0.014	0.002	0.006	0.001	0.006	0.001	0.016	-0.002	0.005	0.006	-0.073	0.023	0.064	-0.003	-0.016	0.008
EPS Numbers are in millions	-1.79	53.81	-2.49	105.01	-0.26	54.19	1.98	11.94	0.24	26.91	1.25	8	1.07	-0.073	-0.4	-0.59	-0.7	5.14	-0.28	15.77	-1.58	32.41	1.02	2.41	11.98	6.34	0.81	17.93	13.12	0.089	0.62	0.59	4.35	1.39	2.45	9.06	4.73	63.64	1.33	1.73	-0.085	0.73	2.84	2.02	0.97	-0.17	0.97	1.75	0.22	0.7	0.2	1.02	0.16	2.07	-0.24	0.73	0.88	-7.1	4.09	8.63	-0.51	-2.82	2.29
EPS Diluted Numbers are in millions	-1.79	47.23	-2.49	89.69	-0.26	47.11	1.71	10.35	0.24	26.91	1.09	6.94	0.93	-0.073	-0.4	-0.59	-0.7	5.14	-0.28	15.77	-1.58	32.41	1.02	2.41	10.25	6.34	0.81	17.93	11.32	0.089	0.62	0.59	3.78	1.39	2.45	9.06	4.12	63.64	1.33	1.73	-0.085	0.73	2.84	2.02	0.85	-0.17	0.97	1.75	0.2	0.7	0.2	1.02	0.14	2.07	-0.24	0.73	0.77	-7.1	4.09	8.63	-0.51	-2.82	2.29
EBITDA Numbers are in millions	-53	2,574	-146	5,537	-12	2,898	152	697	28	1,762	40	470	82	10	14	-25	-34	332	40	963	-75	1,670	83	430	-91	675	72	1,182	761	110	66	110	263	76	176	479	81	1,648	126	145	66	108	227	158	108	158	137	163	54	145	166	113	45	638	77	94	114	63	194	646	94	188	303
EBITDA Ratio Numbers are in millions	-0.031	0.376	-0.115	0.611	-0.002	0.423	0.018	0.041	0.004	0.404	0.009	0.283	0.038	0.004	0.006	-0.011	-0.015	0.083	0.009	0.348	-0.018	0.352	0.013	0.097	-0.023	0.246	0.016	0.299	0.231	0.025	0.023	0.052	0.085	0.017	0.04	0.099	0.019	0.307	0.022	0.036	0.013	0.017	0.038	0.025	0.018	0.028	0.022	0.021	0.008	0.022	0.019	0.01	0.005	0.082	0.009	0.011	0.013	0.011	0.018	0.082	0.01	0.018	0.018

Sumiseki Holdings,Inc.

TSE:1514.T Add to watchlist

TSE:1514.T