Cross Cat Co., Ltd. (2307.T) - Quarterly Income Statement

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2307.T
Financials

1186 (JPY) • At close September 20, 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	3,880.278	3,447.79	3,863.021	3,701.109	3,458.905	3,447.786	3,427.734	3,426.04	3,534.189	3,326.048	3,166.969	2,986.881	2,639.467	2,866.494	2,458.112	2,291.947	2,009.483	2,794.004	2,247.597	2,528.729	2,104.609	2,801.754	2,264.529	2,550.654	2,152.612	2,857.392	2,259.241	2,459.516	2,137.299	2,879.628	2,376.915	2,785.459	2,111.174	2,774.444	2,328.529	2,445.229	1,848.436	2,368.897	1,893.609	2,234.122	1,677.896	2,486.551	2,130.29	2,288.631	1,720.743	2,432.736	1,808.388	2,007.214	1,519.865	2,220.792	1,786.39	2,054.802	1,481.794	1,922.319	1,605.677	1,873.353	1,529.454	2,102.297	1,720.324	2,103.215	1,623.164	2,438.184	1,704.633	2,040.882
Cost of Revenue Numbers are in millions	2,973.087	2,765.84	2,922.935	2,818.091	2,618.427	2,765.84	2,597.975	2,609.799	2,659.332	2,627.991	2,436.823	2,305.026	2,048.701	2,235.617	1,953.219	1,854.135	1,577.984	2,207.572	1,723.88	1,991.868	1,633.351	2,099.305	1,791.905	2,030.483	1,683.181	2,260.95	1,768.724	1,919.613	1,662.003	2,249.725	1,925.354	2,293.73	1,716.585	2,238.381	1,841.119	1,937.828	1,445.538	1,885.1	1,587.143	1,814.423	1,374.137	2,029.323	1,764.225	1,912.096	1,545.995	2,060.284	1,537.386	1,631.894	1,268.911	1,863.6	1,469.063	1,723.946	1,208.576	1,568.906	1,328.95	1,549.864	1,244.774	1,699.125	1,420.367	1,753.717	1,356.204	1,969.354	1,372.85	1,672.734
Gross Profit Numbers are in millions	907.191	681.95	940.086	883.018	840.478	681.946	829.759	816.241	874.857	698.057	730.146	681.855	590.766	630.877	504.893	437.812	431.499	586.432	523.717	536.861	471.258	702.449	472.624	520.171	469.431	596.442	490.517	539.903	475.296	629.903	451.561	491.729	394.589	536.063	487.41	507.401	402.898	483.797	306.466	419.699	303.759	457.228	366.065	376.535	174.748	372.452	271.002	375.32	250.954	357.192	317.327	330.856	273.218	353.413	276.727	323.489	284.68	403.172	299.957	349.498	266.96	468.83	331.783	368.148
Gross Profit Ratio Numbers are in millions	0.234	0.198	0.243	0.239	0.243	0.198	0.242	0.238	0.248	0.21	0.231	0.228	0.224	0.22	0.205	0.191	0.215	0.21	0.233	0.212	0.224	0.251	0.209	0.204	0.218	0.209	0.217	0.22	0.222	0.219	0.19	0.177	0.187	0.193	0.209	0.208	0.218	0.204	0.162	0.188	0.181	0.184	0.172	0.165	0.102	0.153	0.15	0.187	0.165	0.161	0.178	0.161	0.184	0.184	0.172	0.173	0.186	0.192	0.174	0.166	0.164	0.192	0.195	0.18
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	6	1	4	1	0	0	0	0	3	0	0	0	11	0	0	0	9	0	0	0	15	0	0	0	24	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	0	294	0	0	0	319	0	0	0	276	0	0	0	205	0	0	0	186	0	0	0	183	351.982	0	0	177	0	0	0	205	0	0	0	159	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	155.637	0	0	0	103.43	0	0	0	20	0	0	0	143.377	0	0	0	115	0	0	0	132	0	0	0	109	0	0	0	121	0	0	0	234	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	602.411	449.637	461.74	444.949	596	422.43	406.775	380.955	493	296	382	363	445.931	348.377	405	331	407	301	346	315	401	315	351.982	322	426	286	327	329	422	326	341	337	376	393	369	323	307	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
Other Expenses Numbers are in millions	0	3.22	6.485	4.313	20.165	5.901	6.488	2.38	7.218	17.375	7.264	3.338	16.112	6.309	15.372	2.745	3.704	1.176	4.396	11.268	3.57	1.726	4.107	1.794	8.121	-10.538	10.05	7.176	11.654	4.749	7.955	1.836	7.977	5.247	3.387	7.129	7.307	4.473	2.322	1.019	18.773	3.66	1.606	6.325	12.404	2.79	1.698	2.203	4.29	3.676	1.834	6.053	6.812	36.889	1.445	0.888	2.964	7.675	3.421	1.889	7.411	3.727	2.234	1.368
Operating Expenses Numbers are in millions	602.411	434.9	474.211	457.42	596.303	434.901	419.247	393.426	493.999	378.403	382.599	362.379	467.784	367.818	405.209	331.174	407.398	334.052	346.323	314.909	401.303	348.709	351.982	322.043	426.01	318.654	327.093	329.122	422.377	358.6	340.662	337.142	376.729	418.194	369.729	322.819	307.245	233.763	254.068	230.968	287.012	244.419	229.616	227.189	273.123	236.468	244.566	227.458	253.141	242.684	237.077	240.37	295.109	240.918	243.562	243.428	330.287	265.845	278.759	269.676	315.06	290.212	295.17	281.35
Operating Income Numbers are in millions	304.78	247.05	465.873	425.598	244.175	247.046	410.511	422.816	380.857	319.655	347.547	319.476	122.981	263.058	99.684	106.638	24.1	252.38	177.395	221.951	69.954	353.74	120.643	198.127	43.42	277.788	163.424	210.78	52.919	271.303	110.899	154.586	17.86	117.869	117.68	184.583	95.652	250.034	52.399	188.732	16.745	212.809	136.449	149.345	-98.375	135.984	26.435	147.861	-2.186	114.508	80.25	90.485	-21.891	112.494	33.164	80.059	-45.607	137.328	21.197	79.821	-48.101	178.618	36.612	86.796
Operating Income Ratio Numbers are in millions	0.079	0.072	0.121	0.115	0.071	0.072	0.12	0.123	0.108	0.096	0.11	0.107	0.047	0.092	0.041	0.047	0.012	0.09	0.079	0.088	0.033	0.126	0.053	0.078	0.02	0.097	0.072	0.086	0.025	0.094	0.047	0.055	0.008	0.042	0.051	0.075	0.052	0.106	0.028	0.084	0.01	0.086	0.064	0.065	-0.057	0.056	0.015	0.074	-0.001	0.052	0.045	0.044	-0.015	0.059	0.021	0.043	-0.03	0.065	0.012	0.038	-0.03	0.073	0.021	0.043
Total Other Income Expenses Net Numbers are in millions	37.761	4.68	274.587	3.238	35	4.676	19.485	2.008	20	14	15	3	27.448	52.515	30.198	2.64	15.774	4.488	10.697	10.793	14.772	1.982	8.198	11.119	79.081	2.231	9.911	7.131	11.455	19.126	7.383	1.532	7.318	4.667	3.238	6.468	6.91	4.652	7.311	3.822	18.399	3.641	0.807	4.26	11.62	1.533	1.087	-7.425	3.633	0.144	-0.616	-9.393	2.239	-16.442	-11.423	0.616	141.522	-7.336	1.851	0.313	5.421	-5.831	-1.051	-2.867
Income Before Tax Numbers are in millions	342.541	251.72	740.46	428.836	279.81	251.722	429.996	424.824	401.785	334.488	361.629	322.39	150.429	315.574	129.882	109.278	39.874	256.868	188.092	232.744	84.727	355.723	128.84	209.247	122.501	280.019	173.335	217.912	64.374	290.429	118.282	156.119	25.178	122.536	120.919	191.05	102.563	254.686	59.709	192.553	35.146	216.45	137.256	153.606	-86.755	137.517	27.523	140.437	1.446	114.652	79.634	81.093	-19.652	96.053	21.742	80.677	95.915	129.991	23.049	80.135	-42.679	172.787	35.562	83.931
Income Before Tax Ratio Numbers are in millions	0.088	0.073	0.192	0.116	0.081	0.073	0.125	0.124	0.114	0.101	0.114	0.108	0.057	0.11	0.053	0.048	0.02	0.092	0.084	0.092	0.04	0.127	0.057	0.082	0.057	0.098	0.077	0.089	0.03	0.101	0.05	0.056	0.012	0.044	0.052	0.078	0.055	0.108	0.032	0.086	0.021	0.087	0.064	0.067	-0.05	0.057	0.015	0.07	0.001	0.052	0.045	0.039	-0.013	0.05	0.014	0.043	0.063	0.062	0.013	0.038	-0.026	0.071	0.021	0.041
Income Tax Expense Numbers are in millions	119.854	43.38	238.506	130.842	104.468	43.383	144.569	141.717	158.727	67.426	170.936	114.766	50.511	75.499	92.998	39.963	16.544	86.044	66.809	83.884	30.417	106.208	61.942	67.058	45.278	95.846	64.949	73.516	27.725	85.016	30.694	44.117	12.278	55.375	51.153	63.069	14.618	130.303	24.293	70.853	16.589	93.226	56.824	61.667	-28.396	44.492	14.163	60.327	3.793	53.779	53.242	31.978	-2.869	-3.956	12.347	37.534	49.942	60.209	15.331	41.826	-7.604	110.052	19.324	37.448
Net Income Numbers are in millions	222.687	208.34	501.954	297.994	175.341	208.339	285.427	283.107	243.057	267.062	190.693	207.623	99.918	240.076	36.883	69.315	23.33	170.823	121.283	148.86	54.31	249.514	66.899	142.188	77.223	184.173	108.386	144.397	36.648	205.414	87.588	112.001	12.9	67.16	69.766	127.981	87.945	124.384	35.415	121.7	18.557	123.224	80.432	91.937	-58.358	93.026	13.36	80.108	-2.346	60.873	26.392	49.113	-16.782	100.009	9.394	43.143	45.973	69.782	7.717	38.308	-35.074	62.735	16.237	46.483
Net Income Ratio Numbers are in millions	0.057	0.06	0.13	0.081	0.051	0.06	0.083	0.083	0.069	0.08	0.06	0.07	0.038	0.084	0.015	0.03	0.012	0.061	0.054	0.059	0.026	0.089	0.03	0.056	0.036	0.064	0.048	0.059	0.017	0.071	0.037	0.04	0.006	0.024	0.03	0.052	0.048	0.053	0.019	0.054	0.011	0.05	0.038	0.04	-0.034	0.038	0.007	0.04	-0.002	0.027	0.015	0.024	-0.011	0.052	0.006	0.023	0.03	0.033	0.004	0.018	-0.022	0.026	0.01	0.023
EPS Numbers are in millions	15.65	13.86	34.67	20.58	11.86	13.86	18.99	18.85	16.2	17.8	12.7	13.84	6.66	32	4.92	9.24	1.56	22.77	16.17	18.82	3.44	31.54	8.46	17.34	4.71	22.45	13.21	17.36	2.21	24.7	10.53	13.33	0.77	7.99	8.3	14.87	5.11	14.45	4.12	14.12	1.08	14.3	9.33	10.38	-3.39	10.5	1.51	9.04	-0.13	6.87	2.98	5.47	-0.93	11.14	0.52	2.4	2.56	7.77	0.43	2.14	-1.96	7.02	0.91	5.2
EPS Diluted Numbers are in millions	15.65	13.86	34.67	20.58	11.86	13.86	18.99	18.85	16.2	17.8	12.7	13.84	6.66	32	4.92	9.24	1.56	22.77	16.17	18.82	3.44	31.54	8.46	17.34	4.71	22.45	13.21	17.36	2.21	24.7	10.53	13.33	0.77	7.99	8.3	14.87	5.11	14.45	4.12	14.12	1.08	14.3	9.33	10.38	-3.39	10.5	1.51	9.04	-0.13	6.87	2.98	5.47	-0.93	11.14	0.52	2.4	2.56	7.77	0.43	2.14	-1.96	7.02	0.91	5.2
EBITDA Numbers are in millions	352.023	440.923	473.838	429.919	280.166	252.953	430.341	425.2	402.817	334.921	362.07	322.822	151.111	269.606	122.29	109.299	40.001	256.649	188.153	233.223	85.127	355.763	128.949	199.928	60.642	284.11	173.475	217.961	64.573	276.056	118.853	156.427	25.837	123.172	121.066	191.302	102.958	254.609	54.722	192.626	35.519	216.53	138.056	155.727	-85.97	138.84	28.134	150.135	2.103	118.243	82.085	96.606	-15.079	165.74	51.474	98.076	-27.309	160.489	40.914	97.102	-25.67	200.115	57.378	89.006
EBITDA Ratio Numbers are in millions	0.091	0.128	0.123	0.116	0.081	0.073	0.126	0.124	0.114	0.101	0.114	0.108	0.057	0.094	0.05	0.048	0.02	0.092	0.084	0.092	0.04	0.127	0.057	0.078	0.028	0.099	0.077	0.089	0.03	0.096	0.05	0.056	0.012	0.044	0.052	0.078	0.056	0.107	0.029	0.086	0.021	0.087	0.065	0.068	-0.05	0.057	0.016	0.075	0.001	0.053	0.046	0.047	-0.01	0.086	0.032	0.052	-0.018	0.076	0.024	0.046	-0.016	0.082	0.034	0.044

Cross Cat Co., Ltd.

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