Wellnet Corporation (2428.T) - Quarterly Income Statement

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2428.T
Financials

879 (JPY) • At close November 5, 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	2,816.048	2,572.164	2,662.542	2,581.585	2,315.974	2,254.718	2,249.081	2,648.033	2,272.366	2,217.589	2,279.984	2,357.436	2,095.168	2,117.973	2,173.91	2,332.242	2,217.879	2,266.246	2,291.546	2,364.926	2,456.81	2,410.005	2,569.982	2,578.782	2,473.369	2,362.423	2,509.881	2,512.272	2,399.006	2,345.732	2,614.048	2,569.063	2,731.433	2,704.513	2,782.976	2,595.488	2,446.028	2,278.848	2,362.999	2,200.011	2,046.911	1,879.686	2,000.352	1,908.22	1,812.371	1,014.431	1,966	1,972	1,913.781	1,873.211	2,049.285	2,041.768	1,921.244	1,522.471	1,459.279	1,451.429	1,395.374	10,180.074	10,845.638	10,062.347	8,831.777	6,936.283	6,639.754	6,443.369
Cost of Revenue Numbers are in millions	2,158.156	2,043.44	2,111.501	2,049.721	1,831.672	1,827.211	1,806.2	2,108.87	1,830.237	1,864.215	1,897.962	1,944.305	1,777.072	1,834.508	1,835.811	1,953.224	1,887.519	1,952.769	1,885.403	1,932.406	1,987.681	2,065.054	2,150.388	2,162.172	2,045.012	2,118.879	1,955.955	1,981.273	1,861.317	1,816.009	1,985.286	1,918.569	1,954.098	1,921.134	2,002.457	1,856.049	1,703.983	1,603.344	1,663.381	1,536.72	1,396.668	1,298.516	1,331.666	1,274.968	1,163.233	663.927	1,305	1,311	1,226.212	1,254.761	1,312.422	1,287.563	1,196.437	1,059.774	1,008.43	1,019.762	968.167	8,949.37	9,430.086	8,827.039	7,775.959	6,591.712	6,316.034	6,104.997
Gross Profit Numbers are in millions	657.892	528.724	551.041	531.864	484.302	427.507	442.881	539.163	442.129	353.374	382.022	413.131	318.096	283.465	338.099	379.018	330.36	313.477	406.143	432.52	469.129	344.951	419.594	416.61	428.357	243.544	553.926	530.999	537.689	529.723	628.762	650.494	777.335	783.379	780.519	739.439	742.045	675.504	699.618	663.291	650.243	581.17	668.686	633.252	649.138	350.504	661	661	687.569	618.45	736.863	754.205	724.807	462.697	450.849	431.667	427.207	1,230.704	1,415.552	1,235.308	1,055.818	344.571	323.72	338.372
Gross Profit Ratio Numbers are in millions	0.234	0.206	0.207	0.206	0.209	0.19	0.197	0.204	0.195	0.159	0.168	0.175	0.152	0.134	0.156	0.163	0.149	0.138	0.177	0.183	0.191	0.143	0.163	0.162	0.173	0.103	0.221	0.211	0.224	0.226	0.241	0.253	0.285	0.29	0.28	0.285	0.303	0.296	0.296	0.301	0.318	0.309	0.334	0.332	0.358	0.346	0.336	0.335	0.359	0.33	0.36	0.369	0.377	0.304	0.309	0.297	0.306	0.121	0.131	0.123	0.12	0.05	0.049	0.053
Reseach & Development Expenses Numbers are in millions	0	4.393	2	4	12	18.007	3	5	2	21.003	0	0	0	0.229	2	0	0	11.344	0	0	0	74.639	0	0	0	93.343	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	62.365	0	0	0	260.931	0	0	0	58.022	0	0	0	63.74	0	0	0	61.937	0	0	0	74.563	0	0	0	88.261	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	118.94	0	0	0	12.008	0	0	0	61.621	0	0	0	44.604	0	0	0	96.009	0	0	0	186.151	0	0	0	241.905	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	234.359	268.259	190.713	225.366	210.928	272.939	217.957	205.986	205.504	121.812	191.043	158.72	187.426	225.965	162.466	178.068	194.694	180.268	185.644	181.878	240.886	198.247	263.707	265.435	286.114	38.557	320.305	359.768	359.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441	387	404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.083	2.844	1.049	1.18	0.915	3.082	0.792	2.234	3.511	1.293	2.171	5.686	2.319	-2.236	8.972	3.364	1.406	1.328	1.51	2.781	-4.83	4.06	5.334	2.387	3.44	1.712	3.871	13.375	1.374	0.719	1.215	128.802	-62.982	0.761	2.412	0.692	32.117	-165.87	-5.052	1.399	-0.411	-14.898	-2.802	2.107	0.64	0	0	0.191	-4.744	10.364	2.036	0.196	39.476	0.308	0.848	-0.74	67.924	80.713	77.577	76.879	-0.105	3.515	4.343
Operating Expenses Numbers are in millions	234.359	272.652	192.713	229.366	222.928	272.899	220.957	210.986	207.504	193.546	191.043	158.72	187.426	226.194	164.466	178.068	194.694	195.456	185.644	181.878	240.886	291.048	263.707	265.435	286.114	148.407	320.305	399.06	320.475	453.038	404.556	333.756	295.803	428.374	182.303	172.882	206.956	426.444	223.836	193.463	206.978	338.836	237.362	246.563	235.68	-264.836	440	296	404.098	487.828	406.855	450.716	462.196	102.149	253.463	202.632	223.765	-1,146.148	919.383	949.388	905.55	144.747	163.761	157.271
Operating Income Numbers are in millions	423.533	256.072	358.328	302.498	261.374	154.607	221.923	328.178	234.624	159.826	190.98	254.411	130.669	57.27	173.634	200.95	135.665	118.022	220.498	250.643	228.241	53.903	155.887	151.175	142.242	95.137	233.621	131.938	217.214	76.684	224.207	316.738	481.531	355.006	598.216	566.556	535.089	249.061	475.782	469.827	443.264	242.335	431.324	386.688	413.458	615.341	220	274	283.471	130.622	330.008	303.489	262.61	145.198	197.385	229.035	203.441	216.534	496.168	285.918	150.267	62.533	159.957	181.099
Operating Income Ratio Numbers are in millions	0.15	0.1	0.135	0.117	0.113	0.069	0.099	0.124	0.103	0.072	0.084	0.108	0.062	0.027	0.08	0.086	0.061	0.052	0.096	0.106	0.093	0.022	0.061	0.059	0.058	0.04	0.093	0.053	0.091	0.033	0.086	0.123	0.176	0.131	0.215	0.218	0.219	0.109	0.201	0.214	0.217	0.129	0.216	0.203	0.228	0.607	0.112	0.139	0.148	0.07	0.161	0.149	0.137	0.095	0.135	0.158	0.146	0.021	0.046	0.028	0.017	0.009	0.024	0.028
Total Other Income Expenses Net Numbers are in millions	3.779	44.428	1.147	0.155	0.158	-3.433	-62.419	6.728	81.457	7.876	8.05	-1.754	20.655	66.643	11.683	8.63	11.978	-109.438	4.14	3.187	3.512	13.366	8.112	5.931	6.965	11.737	1.557	4.561	12.579	9.794	-1.152	0.703	131.074	-59.408	3.599	4.734	4.146	42.414	-162.917	-2.385	5.147	-1.547	-12.346	0.717	5.563	-261.542	4	93	9.22	35.905	119.701	-22.861	628.98	-195.978	-42.632	72.495	-204.267	-11.855	80.376	95.43	67.332	-227.782	-1.199	6.682
Income Before Tax Numbers are in millions	427.312	300.5	359.475	302.653	261.532	151.136	159.504	334.906	316.081	167.705	199.028	252.658	151.325	123.914	185.316	209.58	147.644	8.583	224.639	253.829	231.754	67.27	163.998	157.106	149.208	106.875	235.177	136.5	229.793	86.479	223.054	317.441	612.606	295.597	601.815	571.291	539.235	291.474	312.865	467.443	448.412	240.787	418.978	387.406	419.021	353.798	224	367	292.691	166.527	449.709	280.628	891.591	164.57	154.754	301.53	-0.825	2,364.997	576.545	381.35	217.6	-27.958	158.76	187.783
Income Before Tax Ratio Numbers are in millions	0.152	0.117	0.135	0.117	0.113	0.067	0.071	0.126	0.139	0.076	0.087	0.107	0.072	0.059	0.085	0.09	0.067	0.004	0.098	0.107	0.094	0.028	0.064	0.061	0.06	0.045	0.094	0.054	0.096	0.037	0.085	0.124	0.224	0.109	0.216	0.22	0.22	0.128	0.132	0.212	0.219	0.128	0.209	0.203	0.231	0.349	0.114	0.186	0.153	0.089	0.219	0.137	0.464	0.108	0.106	0.208	-0.001	0.232	0.053	0.038	0.025	-0.004	0.024	0.029
Income Tax Expense Numbers are in millions	133.309	107.542	100.673	96.079	83.075	49.353	70.407	108.176	98.187	55.127	61.494	79.084	42.783	105.08	57.308	64.689	45.459	3.78	70.113	77.911	72.593	17.221	50.242	48.759	46.458	5.519	82.338	54.327	71.009	9.169	64.704	92.345	203.673	97.357	192.897	188.496	178.311	155.797	97.957	167.601	160.718	88.71	161.246	148.072	154.981	52.425	136	146	143.282	94.213	199.185	151.764	93.737	68.181	63.29	123.703	-0.659	564.502	206.243	114.158	63.6	-13.461	64.311	77.152
Net Income Numbers are in millions	294.003	192.957	258.803	206.574	178.456	101.783	89.098	226.73	217.893	112.577	137.535	173.573	108.542	18.835	128.008	144.891	102.184	4.804	154.526	175.917	159.161	50.05	113.756	108.346	102.75	101.355	152.841	82.173	158.783	77.309	158.35	225.096	408.933	198.24	408.919	382.795	360.923	135.678	214.908	299.841	287.694	152.078	257.732	239.333	264.04	212.972	142	224	180.706	95.204	260.454	152.334	825.024	96.389	91.463	177.826	-0.166	1,800.496	370.301	267.191	153.999	-14.497	94.448	110.63
Net Income Ratio Numbers are in millions	0.104	0.075	0.097	0.08	0.077	0.045	0.04	0.086	0.096	0.051	0.06	0.074	0.052	0.009	0.059	0.062	0.046	0.002	0.067	0.074	0.065	0.021	0.044	0.042	0.042	0.043	0.061	0.033	0.066	0.033	0.061	0.088	0.15	0.073	0.147	0.147	0.148	0.06	0.091	0.136	0.141	0.081	0.129	0.125	0.146	0.21	0.072	0.114	0.094	0.051	0.127	0.075	0.429	0.063	0.063	0.123	-0	0.177	0.034	0.027	0.017	-0.002	0.014	0.017
EPS Numbers are in millions	15.64	10.21	13.69	10.94	9.45	5.39	4.72	12.02	11.56	5.97	7.3	9.21	5.77	1	6.8	7.71	5.44	0.26	8.22	9.37	8.48	2.67	6.06	5.81	5.51	5.43	8.19	4.35	8.4	4.09	8.38	12.06	21.92	10.63	21.92	20.04	18.89	7.1	11.25	15.41	14.79	7.82	13.25	11.92	13.15	10.61	7.08	11.16	9.01	4.74	12.98	7.59	41.11	4.8	4.56	8.86	-0.008	89.71	22.09	11.64	6.71	-0.63	4.12	4.82
EPS Diluted Numbers are in millions	15.42	10.09	13.59	10.87	9.39	5.39	4.66	11.88	11.49	5.95	7.27	9.18	5.75	1	6.8	7.71	5.42	0.26	8.22	9.37	8.45	2.67	6.06	5.81	5.48	5.43	8.19	4.35	8.34	4.09	8.38	12.06	21.6	10.63	21.92	20.04	18.74	7.1	11.25	15.41	14.73	7.82	13.25	11.92	13.06	10.61	7.08	11.16	8.79	4.74	12.98	7.59	40.24	4.8	4.46	8.86	-0.008	89.71	22.09	11.64	6.71	-0.63	4.12	4.82
EBITDA Numbers are in millions	501.365	332.967	431.459	382.81	262.578	151.596	224.749	335.848	229.447	169.836	183.538	252.901	135.287	67.243	166.313	209.925	139.097	130.682	217.699	249.124	227.977	44.022	152.288	151.175	138.885	125.572	234.55	131.939	219.24	86.479	223.054	317.441	612.606	295.6	601.798	571.323	539.246	291.488	312.883	467.473	448.458	240.851	419.058	387.499	419.14	633.531	286	340.5	286.832	131.424	346.424	307.435	265.86	473.521	267.012	301.275	274.572	2,550.606	665.906	454.89	289.438	280.076	217.778	184.601
EBITDA Ratio Numbers are in millions	0.178	0.129	0.162	0.148	0.113	0.067	0.1	0.127	0.101	0.077	0.08	0.107	0.065	0.032	0.077	0.09	0.063	0.058	0.095	0.105	0.093	0.018	0.059	0.059	0.056	0.053	0.093	0.053	0.091	0.037	0.085	0.124	0.224	0.109	0.216	0.22	0.22	0.128	0.132	0.212	0.219	0.128	0.209	0.203	0.231	0.625	0.145	0.173	0.15	0.07	0.169	0.151	0.138	0.311	0.183	0.208	0.197	0.251	0.061	0.045	0.033	0.04	0.033	0.029

Wellnet Corporation

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