SMS Co., Ltd. (2175.T) - Quarterly Income Statement

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2175.T
Financials

2142.5 (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	2008 Q1
Revenue Numbers are in millions	17,426	14,616	11,883	12,280	15,194	12,235	10,098	10,817	12,517	10,584	8,388	9,089	10,838	9,594	7,728	8,099	10,539	9,840	7,672	8,249	9,379	8,812	6,984	6,973	8,067	7,383	6,066	6,089	7,073	6,341.595	4,722.571	5,371.994	6,618.796	6,226.434	3,517.425	3,903.835	5,421.407	4,389.453	3,174.252	3,102.665	4,390	3,326.203	2,299.555	2,597.528	3,822.962	2,778.77	1,961.677	2,203.815	3,237.146	2,456.191	1,592.192	1,880.412	2,763.267	2,000.296	1,287.061	1,681.428	2,649.535	1,959.831	1,335.967	1,502.286	2,373.985	1,428.172	1,063.148	1,148.829	1,537.071
Cost of Revenue Numbers are in millions	2,524	2,752	1,660	1,573	1,392	1,646	1,469	1,294	1,157	1,271	1,138	1,097	949	1,156	970	899	932	1,174	1,070	969	835	1,003	891	818	823	1,260	1,146	1,003	929	1,076.476	888.031	871.743	891.033	1,172.555	334.489	315.577	381.669	476.918	266.576	274.123	315.014	354.895	228.152	180.404	189.278	255.068	137.263	126.892	180.787	230.407	92.135	64.757	43.809	98.86	48.972	95.641	75.724	196.943	72.242	76.48	30.306	36.576	38.168	45.229	29.514
Gross Profit Numbers are in millions	14,902	11,864	10,223	10,707	13,802	10,589	8,629	9,523	11,360	9,313	7,250	7,992	9,889	8,438	6,758	7,200	9,607	8,666	6,602	7,280	8,544	7,809	6,093	6,155	7,244	6,123	4,920	5,086	6,144	5,265.119	3,834.54	4,500.251	5,727.763	5,053.879	3,182.936	3,588.258	5,039.738	3,912.535	2,907.676	2,828.542	4,074.986	2,971.308	2,071.403	2,417.124	3,633.684	2,523.702	1,824.414	2,076.923	3,056.359	2,225.784	1,500.057	1,815.655	2,719.458	1,901.436	1,238.089	1,585.787	2,573.811	1,762.888	1,263.725	1,425.806	2,343.679	1,391.596	1,024.98	1,103.6	1,507.557
Gross Profit Ratio Numbers are in millions	0.855	0.812	0.86	0.872	0.908	0.865	0.855	0.88	0.908	0.88	0.864	0.879	0.912	0.88	0.874	0.889	0.912	0.881	0.861	0.883	0.911	0.886	0.872	0.883	0.898	0.829	0.811	0.835	0.869	0.83	0.812	0.838	0.865	0.812	0.905	0.919	0.93	0.891	0.916	0.912	0.928	0.893	0.901	0.931	0.95	0.908	0.93	0.942	0.944	0.906	0.942	0.966	0.984	0.951	0.962	0.943	0.971	0.9	0.946	0.949	0.987	0.974	0.964	0.961	0.981
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	4	0	0	0	24	0	0	0	21	0	0	0	40	0	0	0	6	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	-190	0	0	0	509	0	0	0	-1,184	0	0	0	-975	0	0	0	-915	0	0	0	-625	0	0	0	-710	0	0	0	-351	0	0	0	116	0	0	0	55	0	0	0	-543	0	0	0	-730	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	8,731	0	0	0	7,075	0	0	0	5,592	0	0	0	4,979	0	0	0	4,714	0	0	0	4,106	0	0	0	3,413	0	0	0	2,787	0	0	0	2,772	0	0	0	2,519	0	0	0	2,410	0	0	0	2,104	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	11,901	8,541	9,093	8,901	10,073	7,584	7,442	7,286	8,273	4,408	7,037	6,857	6,745	4,004	6,487	6,481	7,376	3,799	6,587	6,640	7,110	3,481	5,764	5,578	5,867	2,703	4,759	4,524	4,559	2,436	3,813	3,857	4,059	2,888	3,510	3,145	3,583	2,574	2,859	2,767	2,837	1,867	2,318	2,412	2,300	1,374	1,982	2,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-10	25	14	14	18	11	23	12	-17	19	-1	8	18	24	10	23	-1	29	13	15	5	1	-24	8	24	-22	20	23	-70.605	35.713	28.662	6.305	-1.184	17.83	-0.222	15.379	171.983	10.857	6.493	10.385	289.45	6.68	11.609	7.473	129.097	-0.958	3.496	0.781	87.074	-20.184	0.639	3.781	0.864	0.356	0.566	2.783	2.198	0.167	1,477.401	1,295.154	1,056.847	1,069.049	902.476	768.519
Operating Expenses Numbers are in millions	11,901	8,541	9,978	9,734	10,073	8,351	8,195	8,001	8,273	6,890	7,037	6,857	7,341	6,189	6,487	6,481	7,376	5,819	6,587	6,640	7,110	5,349	5,764	5,578	5,867	4,409	4,759	4,524	4,559	3,951.592	3,812.94	3,857.413	4,059.302	3,869.726	3,509.977	3,145.361	3,583.206	3,180.863	2,859.343	2,766.847	2,837.267	2,332.81	2,317.572	2,412.425	2,300.256	1,875.243	1,982.437	2,034.511	2,018.574	1,680.131	1,737.518	1,700.383	1,622.954	1,475.26	1,388.197	1,487.558	1,472.976	1,282.343	1,479.587	1,477.401	1,295.154	1,056.847	1,069.049	902.476	768.519
Operating Income Numbers are in millions	3,001	3,323	244	972	3,729	2,236	434	1,523	3,086	2,423	213	1,135	2,547	2,250	271	719	2,230	2,847	14	641	1,433	2,461	329	577	1,376	1,715	160	562	1,584	1,313.527	21.599	642.839	1,668.46	1,184.151	-327.04	442.897	1,456.531	731.672	48.333	61.694	1,237.719	638.497	-246.169	4.699	1,333.427	648.46	-158.025	42.413	1,037.784	545.653	-237.462	115.273	1,096.503	426.177	-150.107	98.227	1,100.835	480.544	-215.862	-51.596	1,048.524	334.749	-44.069	201.124	739.037
Operating Income Ratio Numbers are in millions	0.172	0.227	0.021	0.079	0.245	0.183	0.043	0.141	0.247	0.229	0.025	0.125	0.235	0.235	0.035	0.089	0.212	0.289	0.002	0.078	0.153	0.279	0.047	0.083	0.171	0.232	0.026	0.092	0.224	0.207	0.005	0.12	0.252	0.19	-0.093	0.113	0.269	0.167	0.015	0.02	0.282	0.192	-0.107	0.002	0.349	0.233	-0.081	0.019	0.321	0.222	-0.149	0.061	0.397	0.213	-0.117	0.058	0.415	0.245	-0.162	-0.034	0.442	0.234	-0.041	0.175	0.481
Total Other Income Expenses Net Numbers are in millions	1,078	286	122	191	874	208	202	185	920	178	205	240	765	182	-19	102	735	130	274	149	887	-87	-35	198	715	223	154	112	403	45.918	88.208	-38.923	553.181	278.145	50.503	78.681	412.292	107.743	92.964	91.177	453.383	142.967	49.293	89.786	211.073	135.032	81.407	66.092	102.929	131.27	-15.537	28.221	72.288	-14.06	26.395	-17.138	21.109	-1.178	-6.81	-13.793	4.803	2.426	1.878	2.004	1.261
Income Before Tax Numbers are in millions	4,079	3,609	366	1,163	4,604	2,444	636	1,708	4,007	2,602	418	1,374	3,313	2,432	252	820	2,966	2,976	289	789	2,321	2,374	294	774	2,092	1,938	314	675	1,987	1,359.446	109.807	603.916	2,221.641	1,462.297	-276.537	521.578	1,868.823	839.414	141.298	152.871	1,691.102	781.464	-196.875	94.485	1,544.5	783.492	-76.617	108.504	1,140.714	676.923	-252.998	143.493	1,168.792	412.116	-123.713	81.091	1,121.944	479.367	-222.672	-65.388	1,053.328	337.175	-42.191	203.128	740.299
Income Before Tax Ratio Numbers are in millions	0.234	0.247	0.031	0.095	0.303	0.2	0.063	0.158	0.32	0.246	0.05	0.151	0.306	0.253	0.033	0.101	0.281	0.302	0.038	0.096	0.247	0.269	0.042	0.111	0.259	0.262	0.052	0.111	0.281	0.214	0.023	0.112	0.336	0.235	-0.079	0.134	0.345	0.191	0.045	0.049	0.385	0.235	-0.086	0.036	0.404	0.282	-0.039	0.049	0.352	0.276	-0.159	0.076	0.423	0.206	-0.096	0.048	0.423	0.245	-0.167	-0.044	0.444	0.236	-0.04	0.177	0.482
Income Tax Expense Numbers are in millions	916	757	166	377	1,214	600	203	554	1,032	842	173	447	836	500	159	245	765	732	93	269	521	547	2	254	539	438	108	263	599	254.35	47.758	293.584	695.02	430.063	-51.859	214.857	573.693	386.899	58.872	65.654	481.47	334.681	-44.886	35.955	527.11	296.384	-29.841	44.183	411.56	292.616	-70.915	54.298	454.996	164.61	-51.169	47.58	454.915	212.425	-88.849	-25.126	428.906	137.949	-15.826	83.276	313.931
Net Income Numbers are in millions	3,163	2,851	200	787	3,389	1,844	433	1,154	2,975	1,759	245	928	2,476	1,932	93	574	2,201	2,244	197	520	1,799	1,826	233	513	1,644	1,321	181	415	1,444	995.226	-37.164	272.195	1,570	893.614	-230.282	309.644	1,292.536	445.604	83.289	85.024	1,210.531	447.966	-148.903	59.421	1,021.627	484.366	-55.087	63.701	733.968	380.981	-181.247	90.32	714.852	248.084	-72.544	33.511	667.028	266.943	-133.823	-40.261	624.422	199.226	-26.364	119.851	426.367
Net Income Ratio Numbers are in millions	0.182	0.195	0.017	0.064	0.223	0.151	0.043	0.107	0.238	0.166	0.029	0.102	0.228	0.201	0.012	0.071	0.209	0.228	0.026	0.063	0.192	0.207	0.033	0.074	0.204	0.179	0.03	0.068	0.204	0.157	-0.008	0.051	0.237	0.144	-0.065	0.079	0.238	0.102	0.026	0.027	0.276	0.135	-0.065	0.023	0.267	0.174	-0.028	0.029	0.227	0.155	-0.114	0.048	0.259	0.124	-0.056	0.02	0.252	0.136	-0.1	-0.027	0.263	0.139	-0.025	0.104	0.277
EPS Numbers are in millions	36.7	32.87	2.31	8.99	38.88	21.16	4.97	13.24	34.14	20.19	2.81	10.64	28.42	22.18	1.07	6.59	25.28	25.78	2.26	5.98	20.69	20.99	2.68	5.91	18.94	15.21	2.08	4.78	16.65	11.47	-0.45	3.36	19.36	11.02	-2.84	3.82	15.94	5.49	1.03	1.04	14.78	5.47	-1.82	0.72	12.3	5.83	-0.67	0.77	8.88	4.61	-2.2	1.1	8.74	3.09	-0.9	0.42	8.52	3.43	-1.72	-1.03	8.01	2.56	-0.34	1.54	5.47
EPS Diluted Numbers are in millions	36.7	32.72	2.31	8.97	38.69	21.02	4.94	13.18	33.99	20.09	2.79	10.6	28.29	22.18	1.07	6.59	25.18	25.78	2.26	5.98	20.6	20.99	2.68	5.91	18.85	15.21	2.08	4.78	16.58	11.47	-0.43	3.36	19.3	11.02	-2.84	3.82	15.9	5.49	1.03	1.04	14.75	5.47	-1.82	0.72	12.28	5.83	-0.66	0.77	8.79	4.61	-2.19	1.1	8.56	3.09	-0.9	0.42	8.01	3.43	-1.72	-1.03	8.01	2.56	-0.34	1.54	5.47
EBITDA Numbers are in millions	3,929	4,270	411	1,183	4,625	2,462	657	1,729	4,030	2,623	439	1,402	3,340	2,428	416	858	3,040	2,971	316	815	2,346	2,636	478	826	2,104	2,002	340	685	2,025	1,789.739	414.495	1,191.049	2,600.3	1,806.093	446.956	607.471	1,668.125	1,076.228	848.674	207.747	1,172.964	861.912	-114.479	120.722	1,445.823	763.817	-26.721	171.465	1,164.647	674.51	-110.335	220.705	1,202.783	569.299	-69.238	184.017	1,188.86	578.602	-131.694	20.481	1,067.294	355.233	-22.875	220.814	752.644
EBITDA Ratio Numbers are in millions	0.225	0.292	0.035	0.096	0.304	0.201	0.065	0.16	0.322	0.248	0.052	0.154	0.308	0.253	0.054	0.106	0.288	0.302	0.041	0.099	0.25	0.299	0.068	0.118	0.261	0.271	0.056	0.112	0.286	0.282	0.088	0.222	0.393	0.29	0.127	0.156	0.308	0.245	0.267	0.067	0.267	0.259	-0.05	0.046	0.378	0.275	-0.014	0.078	0.36	0.275	-0.069	0.117	0.435	0.285	-0.054	0.109	0.449	0.295	-0.099	0.014	0.45	0.249	-0.022	0.192	0.49

SMS Co., Ltd.

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