I'rom Group Co., Ltd. (2372.T) - Quarterly Income Statement

Home
2372.T
Financials

2558 (JPY) • At close November 8, 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	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	4,214	4,616	4,872	4,190	4,019	4,659	4,455	4,257	4,847	4,792	4,017	4,837	3,451	3,388	3,424	4,404	2,869	2,209	3,315	2,568	2,300	2,410	2,624	3,192	2,474	2,288	2,430	2,267	2,237	1,687	1,918	1,107	928	937	1,412	969	830	903	1,462	793	732	1,147	1,075	968	1,087	881	1,236	1,835	1,843	1,790	1,701	2,705	3,306	3,306	3,492	3,818	3,466	3,213	3,379	3,499	3,457	3,480	3,503	3,736	3,722
Cost of Revenue Numbers are in millions	2,707	2,721	2,907	2,466	2,442	2,420	2,270	2,402	2,484	2,129	2,309	2,259	1,940	1,945	2,261	3,036	1,815	1,365	1,951	1,709	1,357	1,315	1,556	2,226	1,377	1,364	1,440	1,366	1,408	896	966	778	633	711	973	695	631	694	1,013	879	668	745	560	878	934	569	849	1,186	1,321	1,246	1,338	2,235	2,438	2,378	2,538	2,630	2,472	2,491	2,466	2,520	2,432	2,507	2,486	2,650	2,610
Gross Profit Numbers are in millions	1,507	1,895	1,965	1,724	1,577	2,239	2,185	1,855	2,363	2,663	1,708	2,578	1,511	1,443	1,163	1,368	1,054	844	1,364	859	943	1,095	1,068	966	1,097	924	990	901	829	791	952	329	295	226	439	274	199	209	449	-86	64	402	515	90	153	312	387	649	522	544	363	470	868	928	954	1,188	994	722	913	979	1,025	973	1,017	1,086	1,112
Gross Profit Ratio Numbers are in millions	0.358	0.411	0.403	0.411	0.392	0.481	0.49	0.436	0.488	0.556	0.425	0.533	0.438	0.426	0.34	0.311	0.367	0.382	0.411	0.335	0.41	0.454	0.407	0.303	0.443	0.404	0.407	0.397	0.371	0.469	0.496	0.297	0.318	0.241	0.311	0.283	0.24	0.231	0.307	-0.108	0.087	0.35	0.479	0.093	0.141	0.354	0.313	0.354	0.283	0.304	0.213	0.174	0.263	0.281	0.273	0.311	0.287	0.225	0.27	0.28	0.296	0.28	0.29	0.291	0.299
Reseach & Development Expenses Numbers are in millions	32	105	161	279	61	181	364	124	271	100	582	318	318	181	21	0	0	0	133	0	0	0	31	139	0	0	18	30	59	0	29	38	61	0	11	41	72	0	39	47	80	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	118	120	51	60	56	41	48	41	48	42	51	38	45	77	81	31	41	29	39	52	51	37	51	36	62	-221	140	124	109	106	129	100	120	340	36	38	45	345	29	42	43	280	42	60	76	231	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	1,553	1,360	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	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,508	1,671	1,480	51	60	56	41	48	41	48	42	51	38	45	77	81	31	41	29	39	52	51	37	51	36	62	-221	140	124	109	106	129	100	120	340	36	38	45	345	29	42	43	280	42	60	76	394	239	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2	-20	77	22	34	-115	-2	40	-55	-170	-40	-4	2	-121	-2	39	21	-102	12	6	-24	-8	12	15	-1	-27	13	18	21	18	8	11	13	-2	-52	-271	20	-59	98	26	26	10	22	12	51	-16	250	-94	-13	-51	-1,135	-19	-1	-11	-20	-4	7	-9	5	13	25	-5	20	34
Operating Expenses Numbers are in millions	1,540	1,778	1,641	1,703	1,525	1,498	1,575	1,235	1,403	1,211	1,139	1,241	1,005	1,087	932	881	736	809	738	743	756	814	725	784	648	677	1,333	429	436	266	180	268	261	211	251	205	271	185	292	218	259	145	691	112	143	144	699	143	202	187	1,281	267	308	261	1,141	275	280	270	1,270	283	316	268	1,375	284	281
Operating Income Numbers are in millions	-33	117	324	20	53	737	612	618	960	1,449	567	1,339	504	354	231	486	318	33	626	116	187	278	344	181	449	245	275	259	209	301	453	-49	-50	-142	169	-154	-262	-233	-7	-433	-338	6	-52	-212	-138	168	109	204	27	29	-157	-385	5	105	126	348	107	-242	-24	-25	-61	-56	44	-8	25
Operating Income Ratio Numbers are in millions	-0.008	0.025	0.067	0.005	0.013	0.158	0.137	0.145	0.198	0.302	0.141	0.277	0.146	0.104	0.067	0.11	0.111	0.015	0.189	0.045	0.081	0.115	0.131	0.057	0.181	0.107	0.113	0.114	0.093	0.178	0.236	-0.044	-0.054	-0.152	0.12	-0.159	-0.316	-0.258	-0.005	-0.546	-0.462	0.005	-0.048	-0.219	-0.127	0.191	0.088	0.111	0.015	0.016	-0.092	-0.142	0.002	0.032	0.036	0.091	0.031	-0.075	-0.007	-0.007	-0.018	-0.016	0.013	-0.002	0.007
Total Other Income Expenses Net Numbers are in millions	-378	345	305	-97	182	441	-250	-203	113	41	-105	-3	78	85	80	431	31	75	-174	167	-13	-63	-25	-28	13	-3	445	-210	-360	902	-304	-40	-76	-187	-42	-289	-466	-223	-162	-43	-88	-224	78	-162	-97	-133	466	733	55	-340	1,539	-703	-951	-534	193	-704	-566	-709	189	-986	-852	-780	-3,325	-4,168	-4,405
Income Before Tax Numbers are in millions	-411	462	629	-77	235	1,179	362	415	1,073	1,492	228	1,336	582	440	311	917	349	110	452	284	174	217	318	154	462	244	102	262	33	1,427	468	21	-42	-172	146	-220	-538	-199	-5	-347	-283	33	-98	-184	-87	35	154	1,239	375	17	621	-500	-391	133	6	209	148	-257	-168	-290	-143	-75	-3,683	-3,366	-3,574
Income Before Tax Ratio Numbers are in millions	-0.098	0.1	0.129	-0.018	0.058	0.253	0.081	0.097	0.221	0.311	0.057	0.276	0.169	0.13	0.091	0.208	0.122	0.05	0.136	0.111	0.076	0.09	0.121	0.048	0.187	0.107	0.042	0.116	0.015	0.846	0.244	0.019	-0.045	-0.184	0.103	-0.227	-0.648	-0.22	-0.003	-0.438	-0.387	0.029	-0.091	-0.19	-0.08	0.04	0.125	0.675	0.203	0.009	0.365	-0.185	-0.118	0.04	0.002	0.055	0.043	-0.08	-0.05	-0.083	-0.041	-0.022	-1.051	-0.901	-0.96
Income Tax Expense Numbers are in millions	-54	171	186	43	34	288	59	160	152	418	59	271	116	184	-27	203	78	57	-266	40	72	45	103	1	93	81	3	43	25	160	46	21	6	6	52	4	10	8	-29	6	57	-35	-40	-25	9	18	-83	129	-4	-8	132	45	2	36	27	132	47	-315	-24	4	54	13	119	1	141
Net Income Numbers are in millions	-356	291	443	-120	201	891	304	255	916	1,067	183	1,055	465	258	337	717	268	51	718	245	102	171	225	148	374	165	101	217	6	1,234	416	4	-48	-168	106	-216	-547	-211	14	-346	-341	67	-56	-158	-97	17	237	1,109	380	25	488	-547	-399	94	-22	81	99	68	-148	-298	-195	-89	-3,798	-3,339	-3,722
Net Income Ratio Numbers are in millions	-0.084	0.063	0.091	-0.029	0.05	0.191	0.068	0.06	0.189	0.223	0.046	0.218	0.135	0.076	0.098	0.163	0.093	0.023	0.217	0.095	0.044	0.071	0.086	0.046	0.151	0.072	0.042	0.096	0.003	0.731	0.217	0.004	-0.052	-0.179	0.075	-0.223	-0.659	-0.234	0.01	-0.436	-0.466	0.058	-0.052	-0.163	-0.089	0.019	0.192	0.604	0.206	0.014	0.287	-0.202	-0.121	0.028	-0.006	0.021	0.029	0.021	-0.044	-0.085	-0.056	-0.026	-1.084	-0.894	-1
EPS Numbers are in millions	-29.41	24.04	36.59	-9.91	16.6	73.59	25.11	21.06	75.8	88.35	15.15	87.39	38.51	21.48	27.95	59.47	22.52	4.32	60.34	20.59	8.88	14.95	19.59	12.89	31.99	14.12	8.64	18.56	0.53	108.14	36.45	0.35	-4.52	-15.83	9.99	-20.36	-51.54	-19.88	1.32	-33.94	-33.44	6.62	-5.5	-15.5	-10.41	1.85	25.34	118.59	40.64	2.74	52.18	-58.49	-42.67	10.09	-2.35	8.66	10.59	7.29	-15.83	-31.87	-20.85	-9.52	-406.14	-357.06	-398.01
EPS Diluted Numbers are in millions	-29.41	24.04	36.59	-9.91	16.6	73.59	25.1	21.03	75.69	88.22	15.13	87.21	38.43	21.42	27.95	59.47	22.52	4.31	60.34	20.59	8.88	14.6	19.59	12.89	31.99	13.61	8.64	18.56	0.53	107.76	36.45	0.35	-4.52	-15.83	9.99	-20.36	-51.54	-19.88	1.32	-32.6	-33.44	6.62	-5.49	-15.5	-10.37	1.85	25.34	118.59	40.64	2.74	52.18	-58.49	-42.67	10.09	-2.35	8.66	10.59	7.29	-15.83	-31.87	-20.85	-9.52	-406.14	-357.06	-398.01
EBITDA Numbers are in millions	-419	403	637	-111	223	1,142	500	416	1,152	1,598	556	1,368	490	367	203	510	375	120	474	175	187	239	343	165	472	254	-364	483	425	564	794	139	46	-12	172	6	-346	60	172	-222	-366	508	-161	-223	254	189	-252	765	233	351	-964	-921	551	675	-63	1,007	885	629	-165	910	931	939	-131	1,083	875
EBITDA Ratio Numbers are in millions	-0.099	0.087	0.131	-0.026	0.055	0.245	0.112	0.098	0.238	0.333	0.138	0.283	0.142	0.108	0.059	0.116	0.131	0.054	0.143	0.068	0.081	0.099	0.131	0.052	0.191	0.111	-0.15	0.213	0.19	0.334	0.414	0.126	0.05	-0.013	0.122	0.006	-0.417	0.066	0.118	-0.28	-0.5	0.443	-0.15	-0.23	0.234	0.215	-0.204	0.417	0.126	0.196	-0.567	-0.34	0.167	0.204	-0.018	0.264	0.255	0.196	-0.049	0.26	0.269	0.27	-0.037	0.29	0.235

I'rom Group Co., Ltd.

TSE:2372.T Add to watchlist

TSE:2372.T