CMIC HOLDINGS Co., Ltd. (2309.T) - Quarterly Income Statement

Home
2309.T
Financials

2644 (JPY) • At close March 27, 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
Revenue Numbers are in millions	18,087	18,885	25,933	30,206	29,677	30,094	26,598	27,140	24,629	26,642	20,501	19,760	18,885	19,362	17,778	19,158	19,800	19,518	18,222	19,234	17,399	18,245	17,984	17,003	16,637	17,304	16,235	16,354	15,389	15,803	15,469	16,134	14,633	15,096	14,297	13,448	13,063	14,031	13,299	12,408	13,098	13,099	12,626	12,353	12,856	13,054	12,749	12,490	12,010	12,114.588	10,105.621	10,498.415	10,836.409	10,522.732	9,309.371	8,610.985	7,418.443	7,453.922	7,108.516	7,323.748	6,898.641
Cost of Revenue Numbers are in millions	13,980	15,125	21,092	22,104	21,678	23,397	19,586	21,127	18,093	21,659	16,069	15,281	15,052	16,741	13,928	15,059	15,723	15,912	14,109	14,563	13,677	15,040	13,820	13,051	13,065	13,624	12,604	12,397	12,419	12,739	12,307	12,227	11,668	11,596	11,730	10,750	10,740	11,306	10,753	9,809	10,080	10,091	9,918	9,251	9,532	10,094	9,849	9,763	9,023	9,460.232	7,357.517	8,316.133	7,827.584	8,093.434	7,027.488	5,904.768	5,252.043	5,331.579	5,323.977	5,330.475	4,941.161
Gross Profit Numbers are in millions	4,107	3,760	4,841	8,102	7,999	6,697	7,012	6,013	6,536	4,983	4,432	4,479	3,833	2,621	3,850	4,099	4,077	3,606	4,113	4,671	3,722	3,205	4,164	3,952	3,572	3,680	3,631	3,957	2,970	3,064	3,162	3,907	2,965	3,500	2,567	2,698	2,323	2,725	2,546	2,599	3,018	3,008	2,708	3,102	3,324	2,960	2,900	2,727	2,987	2,654.356	2,748.104	2,182.282	3,008.825	2,429.298	2,281.883	2,706.217	2,166.4	2,122.343	1,784.539	1,993.273	1,957.48
Gross Profit Ratio Numbers are in millions	0.227	0.199	0.187	0.268	0.27	0.223	0.264	0.222	0.265	0.187	0.216	0.227	0.203	0.135	0.217	0.214	0.206	0.185	0.226	0.243	0.214	0.176	0.232	0.232	0.215	0.213	0.224	0.242	0.193	0.194	0.204	0.242	0.203	0.232	0.18	0.201	0.178	0.194	0.191	0.209	0.23	0.23	0.214	0.251	0.259	0.227	0.227	0.218	0.249	0.219	0.272	0.208	0.278	0.231	0.245	0.314	0.292	0.285	0.251	0.272	0.284
Reseach & Development Expenses Numbers are in millions	212	73	82	89	125	62	106	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	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
SG&A Numbers are in millions	2,949	3,515	3,211	3,736	3,603	4,069	3,370	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
Other Expenses Numbers are in millions	-138	17	-4	3,825	3,728	4,131	3,476	18	14	-2	-26	42	77	28	35	33	12	-74	10	4	18	14	3	-6	5	-154	0	4	-6	0	-2	28	4	-3	-7	20	9	20	32	-6	16	-25	-121	-105	2	-6	-5	-4	12	-4.638	-3.011	-1.483	1.236	-5.924	4.407	-19.388	-17.951	-9.965	4.973	0.835	-6.79
Operating Expenses Numbers are in millions	3,161	3,588	3,293	3,825	3,728	4,131	3,476	3,645	3,160	3,633	3,020	3,133	3,020	3,153	2,683	3,052	3,153	3,229	2,964	2,757	2,756	2,899	2,620	2,493	2,558	2,704	2,611	2,558	2,467	2,446	2,467	2,371	2,449	2,579	2,620	2,139	2,338	2,193	2,054	1,919	1,954	2,065	2,101	1,887	1,932	2,016	1,964	1,844	1,831	2,137.342	1,629.841	1,480.543	1,496.324	1,972.469	1,484.776	1,403.593	1,411.914	1,436.918	1,301.476	1,244.088	1,360.922
Operating Income Numbers are in millions	944	172	1,549	4,276	4,270	4,383	3,537	2,368	3,375	1,349	1,413	1,347	811	-532	1,167	1,047	923	377	1,149	1,914	965	305	1,545	1,458	1,013	975	1,020	1,401	501	618	693	1,537	515	921	-53	559	-16	531	492	679	1,064	943	607	1,214	1,392	945	934	885	1,154	517.013	1,118.262	701.738	1,512.5	456.829	797.105	1,302.623	754.485	685.426	483.062	749.185	596.557
Operating Income Ratio Numbers are in millions	0.052	0.009	0.06	0.142	0.144	0.146	0.133	0.087	0.137	0.051	0.069	0.068	0.043	-0.027	0.066	0.055	0.047	0.019	0.063	0.1	0.055	0.017	0.086	0.086	0.061	0.056	0.063	0.086	0.033	0.039	0.045	0.095	0.035	0.061	-0.004	0.042	-0.001	0.038	0.037	0.055	0.081	0.072	0.048	0.098	0.108	0.072	0.073	0.071	0.096	0.043	0.111	0.067	0.14	0.043	0.086	0.151	0.102	0.092	0.068	0.102	0.086
Total Other Income Expenses Net Numbers are in millions	-444	-1,398	624	3,277	-895	-2,705	707	311	63	-1,649	-65	191	77	-969	31	323	-34	-391	-182	-241	-145	172	-11	-536	3	-113	-135	-396	16	-306	-273	-170	-15	69	-424	-382	606	-504	283	38	-116	103	-278	-88	35	-220	-71	-18	-14	-161.416	-109.094	78.24	-226.717	-210.043	196.951	38.142	-0.401	-176.607	-15.51	49.357	-135.318
Income Before Tax Numbers are in millions	500	-1,226	2,173	7,553	3,375	1,678	4,244	2,679	3,438	-300	1,348	1,538	888	-1,501	1,198	1,370	889	-14	967	1,673	820	477	1,534	922	1,016	862	885	1,005	517	312	420	1,367	500	990	-477	177	590	27	775	717	948	1,046	329	1,126	1,427	725	863	867	1,140	355.597	1,009.168	779.978	1,285.783	246.786	994.056	1,340.765	754.084	508.819	467.552	798.542	461.239
Income Before Tax Ratio Numbers are in millions	0.028	-0.065	0.084	0.25	0.114	0.056	0.16	0.099	0.14	-0.011	0.066	0.078	0.047	-0.078	0.067	0.072	0.045	-0.001	0.053	0.087	0.047	0.026	0.085	0.054	0.061	0.05	0.055	0.061	0.034	0.02	0.027	0.085	0.034	0.066	-0.033	0.013	0.045	0.002	0.058	0.058	0.072	0.08	0.026	0.091	0.111	0.056	0.068	0.069	0.095	0.029	0.1	0.074	0.119	0.023	0.107	0.156	0.102	0.068	0.066	0.109	0.067
Income Tax Expense Numbers are in millions	331	-765	962	2,872	1,516	-1,264	1,627	1,301	1,330	771	622	715	289	-85	203	258	416	-38	681	591	551	-7	744	975	475	347	349	614	286	311	354	634	278	1,121	-4	293	386	60	298	335	574	695	270	496	781	421	565	-265	668	185.518	399.442	462.188	555.433	109.593	414.969	612.302	341.603	250.275	263.059	333.868	234.69
Net Income Numbers are in millions	125	-484	1,091	4,595	1,950	2,455	2,429	1,396	2,107	80	721	661	561	-868	894	998	481	-87	373	1,000	536	258	740	-55	544	525	492	333	200	12	37	625	204	-117	-538	-118	231	-43	472	374	371	350	70	659	674	321	312	1,137	471	170.656	602.795	316.849	721.447	135.588	565.062	693.86	391.817	244.422	196.566	421.36	197.335
Net Income Ratio Numbers are in millions	0.007	-0.026	0.042	0.152	0.066	0.082	0.091	0.051	0.086	0.003	0.035	0.033	0.03	-0.045	0.05	0.052	0.024	-0.004	0.02	0.052	0.031	0.014	0.041	-0.003	0.033	0.03	0.03	0.02	0.013	0.001	0.002	0.039	0.014	-0.008	-0.038	-0.009	0.018	-0.003	0.035	0.03	0.028	0.027	0.006	0.053	0.052	0.025	0.024	0.091	0.039	0.014	0.06	0.03	0.067	0.013	0.061	0.081	0.053	0.033	0.028	0.058	0.029
EPS Numbers are in millions	7.4	-28.61	63.8	266.27	111.72	139.58	136.68	77.51	116.48	4.41	39.86	36.52	31.06	-47.98	49.4	55.23	26.63	-4.81	20.32	53.83	28.89	13.96	39.61	-2.94	29.09	28.08	26.28	17.8	10.74	0.67	1.97	33.45	10.91	-6.26	-28.77	-6.53	12.91	-2.39	26.21	20.82	20.62	19.47	3.87	36.6	37.37	17.69	17.11	62.54	25.91	9.15	33.14	352.26	820.82	154.26	642.89	789.42	22.29	13.9	11.18	0	0
EPS Diluted Numbers are in millions	7.4	-28.61	63.8	266.27	111.72	135.71	134.27	77.48	116.48	4.41	39.86	36.52	31.06	-47.98	49.4	55.22	26.63	-4.81	20.17	53.83	28.89	13.89	39.61	-2.94	29.09	28.06	26.28	17.8	10.74	0.64	1.97	33.43	10.91	-6.26	-28.77	-6.31	12.91	-2.39	26.21	20.82	20.62	19.45	3.87	36.6	37.37	17.65	17.11	62.54	25.91	9.15	33.14	352.26	820.82	7.71	642.89	789.42	22.29	13.9	11.18	0	0
EBITDA Numbers are in millions	512	35	2,421	4,317	3,441	3,049	4,310	2,744	3,498	1,393	1,374	1,623	835	-586	1,152	1,483	941	212	1,010	1,824	893	286	1,610	1,218	1,061	906	989	1,310	647	579	578	1,417	556	803	-138	452	-2	496	538	655	1,145	926	515	1,166	1,468	877	1,014	910	1,181	946.747	1,537.6	1,407.263	2,199.571	1,015.386	1,286.931	1,602.561	974.26	873.227	704.311	996.371	649.954
EBITDA Ratio Numbers are in millions	0.028	0.002	0.093	0.143	0.116	0.101	0.162	0.101	0.142	0.052	0.067	0.082	0.044	-0.03	0.065	0.077	0.048	0.011	0.055	0.095	0.051	0.016	0.09	0.072	0.064	0.052	0.061	0.08	0.042	0.037	0.037	0.088	0.038	0.053	-0.01	0.034	-0	0.035	0.04	0.053	0.087	0.071	0.041	0.094	0.114	0.067	0.08	0.073	0.098	0.078	0.152	0.134	0.203	0.096	0.138	0.186	0.131	0.117	0.099	0.136	0.094

CMIC HOLDINGS Co., Ltd.

TSE:2309.T Add to watchlist

TSE:2309.T