BeNext-Yumeshin Group Co. (2154.T) - Quarterly Income Statement

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2154.T
Financials

1902 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	46,557	41,615	43,723	43,996	41,768	39,578	41,349	38,993	29,830	36,228	37,915	44,600	35,657	21,890	19,820	17,743	19,150	21,716	20,523	20,366	20,149	21,201	21,529	18,717	17,896.703	17,790.73	17,698.915	11,977.237	11,872.737	10,691.482	10,197.104	10,274.14	7,834.779	7,763.579	7,549.858	6,995.42	5,674.718	5,226.099	5,108.174	4,810.086	4,736.356	4,489.054	4,410.904	4,009.161	3,879.485	3,564.047	3,757.171	3,715.266	3,779.575	3,828.624	3,979.425	3,871.846	3,758.861	3,347.455	3,372.632	3,109.854	2,938.399	2,751.746	2,646.482	2,925.917	2,223.45	2,216.858	3,147.896	3,427.208
Cost of Revenue Numbers are in millions	36,068	31,757	33,444	33,829	32,269	29,685	31,184	29,750	21,973	27,533	29,107	35,528	27,741	17,799	15,665	14,632	16,100	17,341	16,266	16,239	16,114	16,929	16,746	14,916	14,314.703	14,417.932	13,961.166	9,367.176	9,282.493	8,294.808	7,948.397	8,164.999	5,978.469	5,890.944	5,649.313	5,432.329	4,336.28	4,017.803	3,864.644	3,731.451	3,598.596	3,402.117	3,300.846	3,055.76	2,954.306	2,810.229	2,891.318	2,939.899	2,931.617	3,039.547	3,138.077	3,152.54	2,983.86	2,731.551	2,689.614	2,520.625	2,382.086	2,199.466	2,077.513	2,407.904	1,849.304	1,777.696	2,520.221	2,708.088
Gross Profit Numbers are in millions	10,489	9,858	10,279	10,167	9,499	9,893	10,165	9,243	7,857	8,695	8,808	9,072	7,916	4,091	4,155	3,111	3,050	4,375	4,257	4,127	4,035	4,272	4,783	3,801	3,582	3,372.798	3,737.749	2,610.061	2,590.244	2,396.674	2,248.707	2,109.141	1,856.31	1,872.635	1,900.545	1,563.091	1,338.438	1,208.296	1,243.53	1,078.635	1,137.76	1,086.937	1,110.058	953.401	925.179	753.818	865.853	775.367	847.958	789.077	841.348	719.306	775.001	615.904	683.018	589.229	556.313	552.28	568.969	518.013	374.146	439.162	627.675	719.12
Gross Profit Ratio Numbers are in millions	0.225	0.237	0.235	0.231	0.227	0.25	0.246	0.237	0.263	0.24	0.232	0.203	0.222	0.187	0.21	0.175	0.159	0.201	0.207	0.203	0.2	0.201	0.222	0.203	0.2	0.19	0.211	0.218	0.218	0.224	0.221	0.205	0.237	0.241	0.252	0.223	0.236	0.231	0.243	0.224	0.24	0.242	0.252	0.238	0.238	0.212	0.23	0.209	0.224	0.206	0.211	0.186	0.206	0.184	0.203	0.189	0.189	0.201	0.215	0.177	0.168	0.198	0.199	0.21
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	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
General & Administrative Expenses Numbers are in millions	7,859	6,684	6,619	6,906	7,848	6,487	6,228	6,221	0	5,876	5,592	0	0	0	0	0	182	0	0	0	-6,609	2,910	0	0	279	0	0	0	225	0	0	0	227	0	0	0	160	0	0	0	164	0	0	0	149	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	-603	-535	-507	0	0	0	0	0	0	0	0	0	0	0	0	0	2,159	0	0	0	0	0	0	0	2,000	0	0	0	1,154	0	0	0	817	0	0	0	583	0	0	0	612	0	0	0	446	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	7,256	6,149	6,112	6,906	7,848	6,487	6,228	6,221	282	5,876	5,592	8,047	7,970	2,982	2,711	2,254	2,341	2,933	2,794	2,848	-6,609	2,910	2,739	2,732	2,279	2,415	2,496	1,641	1,379	1,537	1,440	1,610	1,044	1,177	1,159	1,197	743	806	822	845	776	738	742	696	595	647	674	653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,977	0	0	0	0	0	0	0	2,637	146	515	328	558	477	312	210	208	36	13	7	-1	11	15	12	28.49	-2.553	10.892	14.427	6.083	7.795	7.235	1.499	0.073	1.972	5.256	3.307	3.654	5.413	5.844	3.724	3.687	5.546	7.859	10.795	14.117	28.585	30.895	13.194	14.907	13.543	8.607	1.308	9.207	19.809	6.083	8.867	18.106	29.529	23.85	33.95	43.881	10.84	10.656	8.992
Operating Expenses Numbers are in millions	7,256	6,149	6,112	6,851	8,024	6,248	5,860	5,904	2,637	6,937	6,707	8,047	7,968	2,982	2,711	2,254	2,564	2,933	2,794	2,848	2,788	2,910	2,739	2,732	2,452.522	2,415.429	2,495.785	1,641.386	1,536.926	1,536.465	1,440.1	1,610.89	1,110.3	1,176.904	1,158.855	1,197.371	798.291	806.013	821.424	845.648	820.303	737.082	742.11	696.877	627.872	646.315	674.091	653.791	-344.937	614.586	647.437	650.135	-296.09	559.29	545.203	519.164	-315.949	453.041	465.832	501.295	-388.091	420.216	534.124	584.277
Operating Income Numbers are in millions	3,233	3,709	4,167	3,316	1,474	3,643	4,305	3,337	5,219	1,759	2,101	1,024	-53	1,109	1,444	856	483	1,442	1,463	1,278	1,245	1,362	2,044	1,068	1,129.475	957.369	1,241.964	968.674	1,053.315	860.208	808.609	498.249	746.008	695.731	741.69	365.719	540.147	402.283	422.106	232.986	317.454	349.855	367.947	256.524	297.305	107.504	191.762	121.575	192.329	174.49	193.912	69.169	179.241	56.613	137.815	70.065	49.161	99.239	103.136	16.718	-71.846	18.945	93.55	134.842
Operating Income Ratio Numbers are in millions	0.069	0.089	0.095	0.075	0.035	0.092	0.104	0.086	0.175	0.049	0.055	0.023	-0.001	0.051	0.073	0.048	0.025	0.066	0.071	0.063	0.062	0.064	0.095	0.057	0.063	0.054	0.07	0.081	0.089	0.08	0.079	0.048	0.095	0.09	0.098	0.052	0.095	0.077	0.083	0.048	0.067	0.078	0.083	0.064	0.077	0.03	0.051	0.033	0.051	0.046	0.049	0.018	0.048	0.017	0.041	0.023	0.017	0.036	0.039	0.006	-0.032	0.009	0.03	0.039
Total Other Income Expenses Net Numbers are in millions	-463	140	436	2	769	107	-19	-17	-561	7	555	482	676	537	327	143	104	-1,483	21	-44	-72	-16	-40	8	-30.095	-205.194	-17.434	6.024	-34.705	-8.074	-3.027	-23.169	-13.988	-4.323	-0.673	19.213	3.562	5	9.186	0.708	-15.356	5.657	6.345	10.264	13.136	28.343	32.011	11.85	-1,008.251	14.13	-140.962	-0.579	-892.651	-27.746	3.572	-19.071	-768.198	62.295	37.337	39.116	-796.827	11.285	10.592	10.536
Income Before Tax Numbers are in millions	2,770	3,849	4,603	3,318	1,746	3,750	4,286	3,320	4,315	1,760	2,655	1,508	625	1,645	1,771	1,000	589	-41	1,484	1,235	1,176	1,346	2,003	1,077	1,099.383	752.174	1,224.53	974.699	1,018.613	852.135	805.581	475.081	732.022	691.408	741.018	384.932	543.71	407.283	431.292	233.694	302.102	355.511	374.293	266.788	310.443	135.847	223.772	133.426	184.644	188.621	52.949	68.592	178.44	28.868	141.387	50.994	104.064	161.534	140.474	55.834	-34.59	30.231	104.143	145.379
Income Before Tax Ratio Numbers are in millions	0.059	0.092	0.105	0.075	0.042	0.095	0.104	0.085	0.145	0.049	0.07	0.034	0.018	0.075	0.089	0.056	0.031	-0.002	0.072	0.061	0.058	0.063	0.093	0.058	0.061	0.042	0.069	0.081	0.086	0.08	0.079	0.046	0.093	0.089	0.098	0.055	0.096	0.078	0.084	0.049	0.064	0.079	0.085	0.067	0.08	0.038	0.06	0.036	0.049	0.049	0.013	0.018	0.047	0.009	0.042	0.016	0.035	0.059	0.053	0.019	-0.016	0.014	0.033	0.042
Income Tax Expense Numbers are in millions	563	1,078	1,406	1,028	50	1,192	1,129	1,187	541	908	1,105	638	876	568	562	399	292	510	543	464	389	376	622	415	260.396	359.605	488.632	351.436	365.504	289.279	285.397	252.949	290.893	251.848	277.85	204.956	198.004	151.898	150.367	90.889	97.481	149.623	147.691	106.436	140.175	54.869	90.887	57.157	95.38	58.536	26.454	-39.907	-3.587	-58.184	49.629	-16.052	37.587	6.99	83.809	49.295	67.317	28.235	9.887	59.541
Net Income Numbers are in millions	3,550	2,867	3,074	2,276	1,712	2,556	3,142	2,122	3,755	836	1,541	843	-261	1,076	1,206	590	278	-591	895	753	780	926	1,336	664	878.698	377.988	699.59	612.973	645.963	551.592	513.715	212.686	441.129	439.56	463.169	179.975	345.706	255.386	280.925	142.804	204.621	205.888	226.603	160.351	170.268	80.979	132.884	76.269	89.263	130.085	26.494	108.5	182.028	87.052	91.758	67.046	66.477	154.543	56.665	6.538	-101.907	1.995	94.255	85.838
Net Income Ratio Numbers are in millions	0.076	0.069	0.07	0.052	0.041	0.065	0.076	0.054	0.126	0.023	0.041	0.019	-0.007	0.049	0.061	0.033	0.015	-0.027	0.044	0.037	0.039	0.044	0.062	0.035	0.049	0.021	0.04	0.051	0.054	0.052	0.05	0.021	0.056	0.057	0.061	0.026	0.061	0.049	0.055	0.03	0.043	0.046	0.051	0.04	0.044	0.023	0.035	0.021	0.024	0.034	0.007	0.028	0.048	0.026	0.027	0.022	0.023	0.056	0.021	0.002	-0.046	0.001	0.03	0.025
EPS Numbers are in millions	40.91	33.05	35.49	26.29	19.78	29.5	35.77	24.01	42.51	9.47	29.78	17.11	-6.09	25.11	28.14	13.78	6.49	-13.81	21.12	17.77	18.4	21.85	31.54	15.69	20.74	8.92	18	15.77	16.62	14.19	13.26	5.49	11.39	11.35	11.99	4.66	8.95	6.61	7.34	3.73	5.35	5.38	5.95	4.21	4.47	2.13	3.49	2.01	2.35	3.42	0.7	2.85	4.79	2.29	2.41	1.76	1.75	20.33	1.49	0.17	-2.68	0.053	2.48	2.26
EPS Diluted Numbers are in millions	40.87	33.01	35.4	26.22	19.78	29.47	35.63	23.92	42.41	9.44	29.65	17.05	-6.09	25.11	28.14	13.73	6.49	-13.79	21.12	17.74	18.4	21.85	31.54	15.63	20.74	8.92	18	15.74	16.62	14.19	13.26	5.46	11.39	11.35	11.99	4.63	8.95	6.61	7.34	3.69	5.35	5.38	5.95	4.21	4.47	2.13	3.49	2	2.35	3.42	0.7	2.85	4.79	2.29	2.41	1.76	1.75	20.33	1.49	0.17	-2.68	0.053	2.48	2.26
EBITDA Numbers are in millions	3,836	4,244	4,674	3,872	2,338	4,301	4,921	3,987	4,417	1,987	4,886	2,334	563	1,662	1,788	1,077	676	1,451	1,519	1,261	1,228	1,377	2,025	1,097	1,128.033	944.052	1,253.866	985.826	1,056.446	861.006	816.583	479	736.404	694.844	745.169	367.075	544.337	408.096	431.361	239.581	320.476	355.585	374.367	266.869	311.429	136.224	223.89	133.67	1,207.234	189.294	203.174	68.805	1,098.597	97.188	162.987	100.79	918.219	155.752	153.421	78.832	1,625.481	36.765	111.142	149.792
EBITDA Ratio Numbers are in millions	0.082	0.102	0.107	0.088	0.056	0.109	0.119	0.102	0.148	0.055	0.129	0.052	0.016	0.076	0.09	0.061	0.035	0.067	0.074	0.062	0.061	0.065	0.094	0.059	0.063	0.053	0.071	0.082	0.089	0.081	0.08	0.047	0.094	0.09	0.099	0.052	0.096	0.078	0.084	0.05	0.068	0.079	0.085	0.067	0.08	0.038	0.06	0.036	0.319	0.049	0.051	0.018	0.292	0.029	0.048	0.032	0.312	0.057	0.058	0.027	0.731	0.017	0.035	0.044

BeNext-Yumeshin Group Co.

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