Itoham Yonekyu Holdings Inc. (2296.T) - Quarterly Income Statement

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2296.T
Financials

3775 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	255,143	235,771	227,360	258,079	242,583	227,558	221,086	253,592	235,679	212,325	198,666	237,946	215,155	202,607	195,848	232,204	209,631	204,992	191,549	228,501	221,436	210,964	191,685	232,611	217,810	208,615	188,933	226,295	214,758	201,879	180,153	213,533	202,346	196,532
Cost of Revenue Numbers are in millions	221,522	203,643	199,672	218,174	209,826	195,353	196,123	216,037	200,781	179,615	171,557	200,330	181,469	169,114	166,299	190,064	173,507	172,825	163,724	188,665	187,687	178,826	166,891	193,584	185,281	178,144	161,675	188,011	181,230	170,299	153,981	174,347	169,619	166,405
Gross Profit Numbers are in millions	33,621	32,128	27,688	39,905	32,757	32,205	24,963	37,555	34,898	32,710	27,109	37,616	33,686	33,493	29,549	42,140	36,124	32,167	27,825	39,836	33,749	32,138	24,794	39,027	32,529	30,471	27,258	38,284	33,528	31,580	26,172	39,186	32,727	30,127
Gross Profit Ratio Numbers are in millions	0.132	0.136	0.122	0.155	0.135	0.142	0.113	0.148	0.148	0.154	0.136	0.158	0.157	0.165	0.151	0.181	0.172	0.157	0.145	0.174	0.152	0.152	0.129	0.168	0.149	0.146	0.144	0.169	0.156	0.156	0.145	0.184	0.162	0.153
Reseach & Development Expenses Numbers are in millions	0	0	440	401	384	423	566	374	368	396	1,525	400	348	387	399	0	0	0	1,630	0	0	0	1,822	0	0	0	1,791	0	0	0	1,797	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-13,566	0	0	0	-12,821	0	0	0	-12,914	0	0	0	-11,318	0	0	0	-9,820	0	0	0	-8,070	0	0	0	-5,825	0	0	0	-4,632	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	39,206	0	0	0	38,140	0	0	0	38,546	0	0	0	38,621	0	0	0	37,057	0	0	0	33,143	0	0	0	30,222	0	0	0	28,798	0	0	0
SG&A Numbers are in millions	28,744	28,230	25,640	29,356	27,105	26,892	25,319	28,403	26,505	25,596	25,632	28,962	26,759	25,552	27,303	32,595	28,527	27,137	27,237	32,529	29,149	27,366	25,073	32,203	28,234	26,816	24,397	31,016	27,490	26,184	24,166	30,249	26,740	25,601
Other Expenses Numbers are in millions	0	0	1,021	690	1,669	692	834	705	576	599	800	915	827	347	657	516	295	234	438	-39	376	372	89	465	386	383	100	247	277	219	415	275	294	22
Operating Expenses Numbers are in millions	28,744	27,436	26,080	29,757	27,489	26,892	25,885	28,777	26,873	25,596	25,632	28,962	26,759	25,939	27,702	32,595	28,527	27,137	27,237	32,529	29,149	27,366	25,073	32,203	28,234	26,816	24,397	31,016	27,490	26,184	24,166	30,249	26,740	25,601
Operating Income Numbers are in millions	4,877	3,898	1,608	10,148	5,269	5,311	-923	8,779	8,024	7,114	1,476	8,655	6,926	7,554	1,846	9,547	7,597	5,028	588	7,307	4,599	4,772	-279	6,824	4,295	3,654	2,860	7,268	6,040	5,394	2,006	8,937	5,986	4,526
Operating Income Ratio Numbers are in millions	0.019	0.017	0.007	0.039	0.022	0.023	-0.004	0.035	0.034	0.034	0.007	0.036	0.032	0.037	0.009	0.041	0.036	0.025	0.003	0.032	0.021	0.023	-0.001	0.029	0.02	0.018	0.015	0.032	0.028	0.027	0.011	0.042	0.03	0.023
Total Other Income Expenses Net Numbers are in millions	-143	483	-1,954	1,038	1,078	12	69	1,001	371	529	-89	1,283	1,495	913	772	939	2,945	439	-598	-383	475	519	114	444	124	1,127	801	1,182	921	401	-583	1,751	1,019	2,384
Income Before Tax Numbers are in millions	4,734	4,381	-346	11,186	6,347	5,326	-854	9,780	8,395	7,643	1,386	9,939	8,421	8,467	2,618	10,485	10,542	5,468	-10	6,925	5,074	5,291	-164	7,267	4,419	4,782	3,661	8,450	6,960	5,796	1,423	10,688	7,006	6,910
Income Before Tax Ratio Numbers are in millions	0.019	0.019	-0.002	0.043	0.026	0.023	-0.004	0.039	0.036	0.036	0.007	0.042	0.039	0.042	0.013	0.045	0.05	0.027	-0	0.03	0.023	0.025	-0.001	0.031	0.02	0.023	0.019	0.037	0.032	0.029	0.008	0.05	0.035	0.035
Income Tax Expense Numbers are in millions	1,407	1,412	-549	3,390	2,102	1,959	-80	2,920	2,601	2,503	834	3,158	2,507	2,548	713	3,114	3,232	1,760	114	2,234	1,573	1,783	93	2,437	1,500	1,595	2,298	2,639	2,350	1,908	710	2,898	2,088	2,088
Net Income Numbers are in millions	3,307	2,956	187	7,777	4,232	3,357	-779	6,849	5,776	5,129	536	6,772	5,902	5,908	1,900	7,358	7,289	3,657	-147	4,659	3,456	3,471	-272	4,802	2,896	3,162	1,366	6,000	4,482	3,936	775	7,737	4,716	4,810
Net Income Ratio Numbers are in millions	0.013	0.013	0.001	0.03	0.017	0.015	-0.004	0.027	0.025	0.024	0.003	0.028	0.027	0.029	0.01	0.032	0.035	0.018	-0.001	0.02	0.016	0.016	-0.001	0.021	0.013	0.015	0.007	0.027	0.021	0.019	0.004	0.036	0.023	0.024
EPS Numbers are in millions	58.3	52.12	3.3	136.55	74.29	58.95	-13.65	119.05	99.64	87.97	9.18	115.64	100.76	100.91	32.32	124.82	123.66	62.08	-2.49	78.82	58.47	58.75	-4.6	81.24	48.96	53.48	23.07	101.33	75.45	66.21	13.03	130.1	79.3	80.88
EPS Diluted Numbers are in millions	58.3	52.11	3.3	136.49	74.29	58.93	-13.65	118.83	99.66	87.95	9.18	115.6	100.7	100.85	32.32	124.74	123.58	62.05	-2.49	78.8	58.4	58.75	-4.6	81.16	48.95	53.45	23.07	101.22	75.41	66.15	13.01	129.94	79.25	80.8
EBITDA Numbers are in millions	9,068	7,447	5,452	13,693	7,166	5,923	88	10,073	8,662	7,805	1,799	10,081	8,206	8,503	2,850	10,520	8,118	5,656	1,019	8,067	5,287	5,444	-557	7,447	4,746	4,355	4,049	8,215	6,961	6,064	2,538	10,793	7,117	5,364
EBITDA Ratio Numbers are in millions	0.036	0.032	0.024	0.053	0.03	0.026	0	0.04	0.037	0.037	0.009	0.042	0.038	0.042	0.015	0.045	0.039	0.028	0.005	0.035	0.024	0.026	-0.003	0.032	0.022	0.021	0.021	0.036	0.032	0.03	0.014	0.051	0.035	0.027

Itoham Yonekyu Holdings Inc.

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