The Zenitaka Corporation (1811.T) - Quarterly Income Statement

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1811.T
Financials

3460 (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	2008 Q2
Revenue Numbers are in millions	26,365	37,471	28,573	27,467	27,466	28,887	28,519	28,552	21,676	29,643	27,530	21,355	23,374	22,545	24,643	31,088	27,515	39,308	36,329	31,529	25,790	34,754	36,516	27,353	29,507	31,090	30,697	32,744	31,473	37,738	25,860	24,787	22,535	27,864	28,594	28,327	30,256	39,627	26,031	23,623	23,975	46,186	28,421	22,467	20,448	38,101	27,915	23,698	23,891	39,772	34,365	31,912	27,926	47,281	29,398	27,107	24,374	58,854	30,641	48,946	34,201	91,101	61,321	35,070
Cost of Revenue Numbers are in millions	24,650	34,086	27,666	25,788	23,857	27,948	26,014	26,748	19,555	27,565	25,335	18,788	21,811	21,217	21,430	27,635	25,124	36,126	32,768	28,870	23,277	32,285	33,413	23,956	26,734	27,108	28,721	28,761	28,778	34,989	24,383	22,254	20,052	25,204	26,064	26,477	27,399	36,020	24,917	21,459	23,308	44,090	26,085	21,847	20,140	36,313	28,103	24,333	24,082	36,672	33,032	30,600	27,334	44,745	28,515	25,650	24,308	57,828	28,244	47,030	31,360	86,331	59,767	33,016
Gross Profit Numbers are in millions	1,715	3,385	907	1,679	3,609	939	2,505	1,804	2,121	2,078	2,195	2,567	1,563	1,328	3,213	3,453	2,391	3,182	3,561	2,659	2,513	2,469	3,103	3,397	2,773	3,982	1,976	3,983	2,695	2,749	1,477	2,533	2,483	2,660	2,530	1,850	2,857	3,607	1,114	2,164	667	2,096	2,336	620	308	1,788	-188	-635	-191	3,100	1,333	1,312	592	2,536	883	1,457	66	1,026	2,397	1,916	2,841	4,770	1,554	2,054
Gross Profit Ratio Numbers are in millions	0.065	0.09	0.032	0.061	0.131	0.033	0.088	0.063	0.098	0.07	0.08	0.12	0.067	0.059	0.13	0.111	0.087	0.081	0.098	0.084	0.097	0.071	0.085	0.124	0.094	0.128	0.064	0.122	0.086	0.073	0.057	0.102	0.11	0.095	0.088	0.065	0.094	0.091	0.043	0.092	0.028	0.045	0.082	0.028	0.015	0.047	-0.007	-0.027	-0.008	0.078	0.039	0.041	0.021	0.054	0.03	0.054	0.003	0.017	0.078	0.039	0.083	0.052	0.025	0.059
Reseach & Development Expenses Numbers are in millions	0	38	47	42	42	52	40	36	41	159	40	37	38	43	0	0	0	156	0	0	0	170	0	0	0	177	0	0	0	163	0	0	0	183	0	0	0	196	0	0	0	203	0	0	0	238	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	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	0	0
SG&A Numbers are in millions	1,661	1,640	1,507	1,467	1,515	1,478	1,371	1,387	1,478	1,486	1,697	1,465	1,470	1,495	1,457	1,457	1,330	1,751	1,447	1,405	1,359	1,533	1,479	1,443	1,417	1,562	1,386	1,276	1,365	1,477	1,341	1,334	1,324	1,418	1,331	1,322	1,299	1,441	1,328	1,292	1,188	1,292	1,297	1,233	1,213	1,524	1,339	1,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-4	74	23	12	45	12	12	52	-91	-5	47	11	36	9	43	2	16	13	21	40	36	37	18	17	-895	327	80	391	36	330	88	400	108	312	60	367	-6	364	47	472	-75	372	51	421	-215	464	101	326	-49	315	21	373	-46	225	15	383	-201	244	54	293	30	350	-138
Operating Expenses Numbers are in millions	1,661	1,678	1,554	1,509	1,515	1,530	1,411	1,423	1,478	1,486	1,697	1,465	1,508	1,538	1,457	1,457	1,330	1,751	1,447	1,405	1,359	1,533	1,479	1,443	1,417	1,562	1,386	1,276	1,365	1,477	1,341	1,334	1,324	1,418	1,331	1,322	1,299	1,441	1,328	1,292	1,188	1,292	1,297	1,233	1,213	1,524	1,339	1,420	1,336	1,513	1,459	1,398	1,602	1,741	1,707	1,622	1,834	2,033	1,858	1,600	1,999	1,985	2,060	2,010
Operating Income Numbers are in millions	54	1,707	-650	171	2,093	-592	1,095	381	642	594	498	1,101	54	-210	1,757	1,996	1,060	1,430	2,114	1,253	1,154	936	1,624	1,954	1,355	2,424	589	2,707	1,328	1,274	135	1,199	1,158	1,242	1,199	528	1,557	2,166	-216	872	-521	804	1,038	-613	-905	265	-1,527	-2,056	-1,527	1,587	-126	-87	-1,010	795	-824	-164	-1,768	-1,008	538	315	842	2,784	-506	43
Operating Income Ratio Numbers are in millions	0.002	0.046	-0.023	0.006	0.076	-0.02	0.038	0.013	0.03	0.02	0.018	0.052	0.002	-0.009	0.071	0.064	0.039	0.036	0.058	0.04	0.045	0.027	0.044	0.071	0.046	0.078	0.019	0.083	0.042	0.034	0.005	0.048	0.051	0.045	0.042	0.019	0.051	0.055	-0.008	0.037	-0.022	0.017	0.037	-0.027	-0.044	0.007	-0.055	-0.087	-0.064	0.04	-0.004	-0.003	-0.036	0.017	-0.028	-0.006	-0.073	-0.017	0.018	0.006	0.025	0.031	-0.008	0.001
Total Other Income Expenses Net Numbers are in millions	834	-1,284	490	623	783	-496	103	992	951	123	431	150	427	471	80	17	391	-47	470	35	288	64	445	122	516	-361	327	50	293	-289	761	-48	-99	-203	275	-283	280	7,675	4,385	2,491	244	-277	2,620	410	434	38	478	-269	135	-328	295	-335	203	-463	87	-8	-29	-191	53	173	141	-155	-659	-234
Income Before Tax Numbers are in millions	888	423	-160	794	2,878	-1,088	1,198	1,373	1,595	716	930	1,249	482	261	1,837	2,013	1,451	1,383	2,584	1,289	1,442	1,000	2,069	2,077	1,871	2,060	917	2,757	1,623	983	897	1,151	1,060	1,039	1,474	245	1,838	9,841	4,171	3,363	-277	527	3,659	-203	-471	302	-1,049	-2,324	-1,392	1,259	169	-421	-807	332	-737	-173	-1,797	-1,198	592	489	983	2,630	-1,165	-190
Income Before Tax Ratio Numbers are in millions	0.034	0.011	-0.006	0.029	0.105	-0.038	0.042	0.048	0.074	0.024	0.034	0.058	0.021	0.012	0.075	0.065	0.053	0.035	0.071	0.041	0.056	0.029	0.057	0.076	0.063	0.066	0.03	0.084	0.052	0.026	0.035	0.046	0.047	0.037	0.052	0.009	0.061	0.248	0.16	0.142	-0.012	0.011	0.129	-0.009	-0.023	0.008	-0.038	-0.098	-0.058	0.032	0.005	-0.013	-0.029	0.007	-0.025	-0.006	-0.074	-0.02	0.019	0.01	0.029	0.029	-0.019	-0.005
Income Tax Expense Numbers are in millions	330	819	-164	180	362	-318	-108	819	440	447	511	424	183	383	776	574	609	252	939	422	623	432	727	665	857	271	336	340	635	-886	272	163	218	474	293	189	703	1,708	814	459	35	191	40	30	27	25	32	30	30	23	31	33	22	20	34	22	23	-42	58	-2	58	21	78	-177
Net Income Numbers are in millions	558	-397	5	613	2,516	-769	1,305	555	1,154	270	418	826	298	-123	1,062	1,438	842	1,132	1,645	867	818	568	1,342	1,412	1,013	1,789	581	2,417	987	1,869	625	988	842	565	1,181	56	1,135	8,133	3,357	2,904	-313	335	3,620	-233	-499	277	-1,082	-2,354	-1,422	1,236	139	-455	-829	312	-771	-196	-1,821	-1,156	534	492	924	2,610	-1,243	-13
Net Income Ratio Numbers are in millions	0.021	-0.011	0	0.022	0.092	-0.027	0.046	0.019	0.053	0.009	0.015	0.039	0.013	-0.005	0.043	0.046	0.031	0.029	0.045	0.027	0.032	0.016	0.037	0.052	0.034	0.058	0.019	0.074	0.031	0.05	0.024	0.04	0.037	0.02	0.041	0.002	0.038	0.205	0.129	0.123	-0.013	0.007	0.127	-0.01	-0.024	0.007	-0.039	-0.099	-0.06	0.031	0.004	-0.014	-0.03	0.007	-0.026	-0.007	-0.075	-0.02	0.017	0.01	0.027	0.029	-0.02	-0
EPS Numbers are in millions	77.91	-55.43	0.7	85.59	351.35	-107.37	182.21	77.49	161.13	37.7	58.47	115.25	41.61	-17.17	148.28	200.78	117.6	158.06	229.68	121.06	114.29	79.31	187.38	197.15	141.53	249.79	81.12	337.43	137.91	260.93	87.26	137.45	117.2	78.6	164.3	7.79	157.9	1,131.44	467.02	403.99	-43.54	46.6	503.6	-32.41	-69.42	38.53	-150.52	-327.46	-197.81	171.94	19.34	-63.29	-115.32	43.4	-107.25	-27.26	-253.3	-160.8	74.27	68.43	128.52	363.03	-172.89	-1.81
EPS Diluted Numbers are in millions	77.91	-55.43	0.7	85.59	351.35	-107.37	182.21	77.49	161.13	37.63	58.36	115.25	41.61	-17.17	148.28	200.78	117.6	158.06	229.68	121.06	114.29	79.31	187.38	197.15	141.53	249.79	81.12	337.43	137.91	260.93	87.26	137.45	117.2	78.6	164.3	7.79	157.9	1,131.44	467.02	403.99	-43.54	46.6	503.6	-32.41	-69.42	38.53	-150.52	-327.46	-197.81	171.94	19.34	-63.29	-115.32	43.4	-107.25	-27.26	-253.3	-160.8	74.27	68.43	128.52	363.03	-172.89	-1.81
EBITDA Numbers are in millions	178	1,861	-125	819	2,901	-609	1,275	1,397	1,618	759	954	1,277	504	110	2,054	2,086	1,490	1,525	2,605	1,363	1,534	1,058	1,964	2,122	1,929	2,155	933	2,809	1,715	1,134	917	1,232	1,203	1,139	1,570	369	1,959	2,204	400	1,144	-98	696	1,560	-554	-354	370	-975	-2,017	-1,188	1,610	204	-119	-649	818	-486	-161	-1,365	-949	899	354	1,252	3,185	-334	-42
EBITDA Ratio Numbers are in millions	0.007	0.05	-0.004	0.03	0.106	-0.021	0.045	0.049	0.075	0.026	0.035	0.06	0.022	0.005	0.083	0.067	0.054	0.039	0.072	0.043	0.059	0.03	0.054	0.078	0.065	0.069	0.03	0.086	0.054	0.03	0.035	0.05	0.053	0.041	0.055	0.013	0.065	0.056	0.015	0.048	-0.004	0.015	0.055	-0.025	-0.017	0.01	-0.035	-0.085	-0.05	0.04	0.006	-0.004	-0.023	0.017	-0.017	-0.006	-0.056	-0.016	0.029	0.007	0.037	0.035	-0.005	-0.001

The Zenitaka Corporation

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