EXEO Group, Inc. (1951.T) - Quarterly Income Statement

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1951.T
Financials

1592.5 (JPY) • At close November 8, 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	2008 Q1
Revenue Numbers are in millions	125,415	210,708	138,213	140,792	124,382	210,281	152,141	144,302	120,883	199,530	134,371	140,682	120,257	225,216	123,258	118,719	106,146	190,835	121,437	120,580	91,722	176,102	114,736	70,991	61,898	115,891	71,814	66,401	58,563	116,751	65,850	63,039	53,185	116,007	63,698	57,846	49,886	104,626	69,106	67,930	59,250	116,776	73,579	69,698	58,460	107,529	66,256	73,672	53,862	99,880	60,168	56,633	56,453	112,791	62,404	61,929	45,138	99,794	59,893	61,563	49,979	100,963	63,390	67,597	56,066
Cost of Revenue Numbers are in millions	108,866	177,398	118,624	120,830	108,084	179,064	133,232	127,955	105,518	169,151	116,843	122,497	102,026	196,450	106,175	102,438	92,411	166,244	105,873	104,748	79,382	150,713	99,500	61,793	53,383	99,177	62,383	57,042	50,713	99,886	58,559	55,166	46,733	100,985	56,256	50,860	43,541	92,663	61,549	59,553	51,406	103,131	64,626	61,572	50,640	93,828	58,787	65,422	47,168	88,289	55,268	51,101	51,669	100,124	56,045	55,282	40,513	87,337	53,257	54,904	44,435	87,453	55,827	59,025	48,750
Gross Profit Numbers are in millions	16,549	33,310	19,589	19,962	16,298	31,217	18,909	16,347	15,365	30,379	17,528	18,185	18,231	28,766	17,083	16,281	13,735	24,591	15,564	15,832	12,340	25,389	15,236	9,198	8,515	16,714	9,431	9,359	7,850	16,865	7,291	7,873	6,452	15,022	7,442	6,986	6,345	11,963	7,557	8,377	7,844	13,645	8,953	8,126	7,820	13,701	7,469	8,250	6,694	11,591	4,900	5,532	4,784	12,667	6,359	6,647	4,625	12,457	6,636	6,659	5,544	13,510	7,563	8,572	7,316
Gross Profit Ratio Numbers are in millions	0.132	0.158	0.142	0.142	0.131	0.148	0.124	0.113	0.127	0.152	0.13	0.129	0.152	0.128	0.139	0.137	0.129	0.129	0.128	0.131	0.135	0.144	0.133	0.13	0.138	0.144	0.131	0.141	0.134	0.144	0.111	0.125	0.121	0.129	0.117	0.121	0.127	0.114	0.109	0.123	0.132	0.117	0.122	0.117	0.134	0.127	0.113	0.112	0.124	0.116	0.081	0.098	0.085	0.112	0.102	0.107	0.102	0.125	0.111	0.108	0.111	0.134	0.119	0.127	0.13
Reseach & Development Expenses Numbers are in millions	0	135	107	119	125	175	175	135	139	637	223	123	63	86	0	0	0	266	0	0	0	160	0	0	0	132	0	0	0	103	0	0	0	358	0	0	0	67	0	0	0	73	0	0	0	109	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	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	0
SG&A Numbers are in millions	13,610	14,319	13,563	13,126	13,803	13,755	12,019	11,378	11,648	12,589	9,966	9,535	9,789	10,855	9,488	9,240	9,572	11,062	8,759	9,048	8,357	9,473	7,990	4,513	4,644	5,005	4,417	4,202	4,074	4,971	4,364	4,145	4,016	4,497	4,243	3,807	4,394	4,405	4,296	4,466	4,215	3,918	4,501	3,347	4,362	4,713	4,490	4,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-467	450	110	360	-1,349	643	-398	1,035	525	-166	368	293	170	134	129	388	561	-110	-182	83	-10	398	98	148	-237	140	364	161	82	-37	74	54	-12	-96	-171	-20	-128	118	-21	127	-491	292	-123	407	-231	360	115	85	-109	162	22	286	202	179	209	483	101	199	62	251	44	170	-150	444
Operating Expenses Numbers are in millions	13,611	14,319	13,670	13,245	13,803	13,930	12,194	11,513	11,648	12,589	9,966	9,535	9,852	10,941	9,488	9,240	9,572	11,062	8,759	9,048	8,357	9,473	7,990	4,534	4,623	5,007	4,418	4,211	4,096	4,966	4,307	4,155	4,179	4,579	4,292	4,033	4,478	4,551	4,150	4,466	4,215	4,637	4,501	4,331	4,340	4,713	4,191	4,878	4,285	4,815	4,265	4,387	4,419	4,718	4,642	4,369	4,178	4,280	4,167	4,514	4,467	4,348	4,452	4,753	4,533
Operating Income Numbers are in millions	2,938	18,991	5,917	6,718	2,494	17,287	6,715	4,834	3,716	17,791	7,561	8,650	8,378	17,825	7,596	7,040	4,162	13,529	6,805	6,784	3,982	15,915	7,246	4,665	3,890	11,708	5,012	5,149	3,752	11,899	2,984	3,718	2,272	10,443	3,150	2,953	1,866	7,413	3,406	3,912	3,627	9,007	4,452	3,797	3,478	8,989	3,276	3,373	2,408	6,775	635	1,145	364	7,950	1,715	2,278	446	8,177	2,468	2,144	1,077	9,160	3,110	3,818	2,782
Operating Income Ratio Numbers are in millions	0.023	0.09	0.043	0.048	0.02	0.082	0.044	0.033	0.031	0.089	0.056	0.061	0.07	0.079	0.062	0.059	0.039	0.071	0.056	0.056	0.043	0.09	0.063	0.066	0.063	0.101	0.07	0.078	0.064	0.102	0.045	0.059	0.043	0.09	0.049	0.051	0.037	0.071	0.049	0.058	0.061	0.077	0.061	0.054	0.059	0.084	0.049	0.046	0.045	0.068	0.011	0.02	0.006	0.07	0.027	0.037	0.01	0.082	0.041	0.035	0.022	0.091	0.049	0.056	0.05
Total Other Income Expenses Net Numbers are in millions	2,445	-1,808	626	1,021	2,214	692	727	1,447	2,010	-211	1,014	390	539	155	851	137	898	-4,630	492	18	-127	-953	20,476	64	312	-186	208	360	444	357	1,020	-1,635	105	55	107	-155	92	-64	1,323	-53	204	-668	322	2,958	481	-208	-201	274	207	-18	251	2,487	400	-301	123	329	906	-561	40	3	298	-1,387	-1,141	-79	490
Income Before Tax Numbers are in millions	5,383	17,183	6,543	7,739	4,711	17,979	7,442	6,281	5,728	17,578	8,576	9,040	8,918	17,980	8,446	7,178	5,061	8,899	7,297	6,802	3,856	14,963	27,722	4,728	4,204	11,521	5,221	5,508	4,198	12,256	4,004	2,083	2,378	10,498	3,257	2,798	1,959	7,348	4,730	3,858	3,833	8,340	4,774	6,753	3,961	8,780	3,077	3,646	2,616	6,758	886	3,632	765	7,648	1,840	2,607	1,353	7,616	2,509	2,148	1,375	7,775	1,970	3,740	3,273
Income Before Tax Ratio Numbers are in millions	0.043	0.082	0.047	0.055	0.038	0.085	0.049	0.044	0.047	0.088	0.064	0.064	0.074	0.08	0.069	0.06	0.048	0.047	0.06	0.056	0.042	0.085	0.242	0.067	0.068	0.099	0.073	0.083	0.072	0.105	0.061	0.033	0.045	0.09	0.051	0.048	0.039	0.07	0.068	0.057	0.065	0.071	0.065	0.097	0.068	0.082	0.046	0.049	0.049	0.068	0.015	0.064	0.014	0.068	0.029	0.042	0.03	0.076	0.042	0.035	0.028	0.077	0.031	0.055	0.058
Income Tax Expense Numbers are in millions	2,343	7,950	2,870	2,929	2,038	6,201	3,089	2,417	2,720	5,906	3,216	3,265	3,307	6,122	3,388	2,716	2,109	4,118	2,704	2,806	1,570	5,191	2,956	1,662	1,475	3,287	1,794	1,908	1,404	3,676	1,304	823	1,179	3,159	1,306	1,068	757	2,536	1,794	1,646	1,517	2,423	2,099	2,770	1,622	2,649	1,431	1,710	996	2,726	587	506	525	2,870	915	1,030	499	2,327	983	1,009	696	3,688	848	1,905	1,541
Net Income Numbers are in millions	3,009	9,066	3,651	4,726	2,615	11,451	4,172	3,698	2,912	11,508	5,092	5,636	5,530	11,617	5,121	4,383	3,071	4,763	4,565	3,931	2,344	9,578	24,742	3,171	2,728	8,206	3,423	3,582	2,782	8,682	2,687	1,234	1,186	7,329	1,941	1,719	1,195	4,790	2,940	2,207	2,327	5,902	2,698	3,964	2,346	6,116	1,641	1,936	1,620	4,032	300	3,206	318	4,522	1,011	1,546	700	4,916	1,496	1,204	761	4,440	1,154	1,978	1,815
Net Income Ratio Numbers are in millions	0.024	0.043	0.026	0.034	0.021	0.054	0.027	0.026	0.024	0.058	0.038	0.04	0.046	0.052	0.042	0.037	0.029	0.025	0.038	0.033	0.026	0.054	0.216	0.045	0.044	0.071	0.048	0.054	0.048	0.074	0.041	0.02	0.022	0.063	0.03	0.03	0.024	0.046	0.043	0.032	0.039	0.051	0.037	0.057	0.04	0.057	0.025	0.026	0.03	0.04	0.005	0.057	0.006	0.04	0.016	0.025	0.016	0.049	0.025	0.02	0.015	0.044	0.018	0.029	0.032
EPS Numbers are in millions	14.37	42.25	17.3	22.29	12.27	53.36	19.32	16.97	13.28	51.87	23.05	25.43	24.93	52.38	22.97	19.64	13.8	21.41	20.53	17.62	10.41	47.06	107.69	16.71	14.33	43.09	18	18.86	14.69	45.89	14.22	6.5	6.19	38.13	10.11	8.91	6.07	24.27	14.91	11.16	11.63	29.39	13.39	19.63	11.55	29.84	15.87	18.6	15.54	38.68	2.88	31	3.08	43.75	9.85	15.06	6.82	47.9	12.7	10.22	6.46	37.69	10.5	18	16.52
EPS Diluted Numbers are in millions	14.37	42.23	17.29	22.28	12.27	53.33	19.31	16.97	13.27	51.84	23.03	25.42	24.91	52.31	22.94	19.61	13.78	21.37	20.5	17.59	10.38	42.81	107.69	16.65	14.27	42.89	17.93	18.8	14.65	45.75	14.18	6.49	6.18	38.04	10.08	8.89	6.05	24.2	14.86	11.12	11.61	29.32	13.35	19.58	11.52	29.74	15.83	18.59	15.52	38.68	2.88	31	2.84	43.75	9.85	15.06	6.3	47.9	12.7	10.22	6.46	37.69	10.5	18	16.52
EBITDA Numbers are in millions	6,310.25	22,879	6,766	7,897	4,914	15,056	7,592	6,400	5,832	17,659	8,638	9,084	9,087	18,517	8,024	7,233	5,292	8,955	7,327	6,843	4,180	15,814	7,926	4,785	4,252	11,315	5,281	5,509	4,183	11,844	3,435	3,723	2,221	10,306	3,213	2,497	1,989	7,306	3,930	3,870	3,845	8,522	4,812	3,678	4,000	9,132	3,821	3,502	2,492	7,138	807	1,076	580	9,075	2,658	3,263	1,580	9,009	3,406	2,880	2,023	9,956	3,705	4,300	3,828
EBITDA Ratio Numbers are in millions	0.05	0.109	0.049	0.056	0.04	0.072	0.05	0.044	0.048	0.089	0.064	0.065	0.076	0.082	0.065	0.061	0.05	0.047	0.06	0.057	0.046	0.09	0.069	0.067	0.069	0.098	0.074	0.083	0.071	0.101	0.052	0.059	0.042	0.089	0.05	0.043	0.04	0.07	0.057	0.057	0.065	0.073	0.065	0.053	0.068	0.085	0.058	0.048	0.046	0.071	0.013	0.019	0.01	0.08	0.043	0.053	0.035	0.09	0.057	0.047	0.04	0.099	0.058	0.064	0.068

EXEO Group, Inc.

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