Demae-Can Co.,Ltd (2484.T) - Quarterly Income Statement

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2484.T
Financials

258 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	12,563	13,444	12,107	12,996	13,034	13,193	12,193	12,440.371	12,136.938	12,394.754	10,342.652	10,460.839	8,029.545	6,235.97	4,228.055	3,483.506	2,994.398	2,011.439	1,817.12	1,818.896	1,727.707	1,686.008	1,433.572	1,425.943	1,436.072	1,361.913	1,206.868	1,133.299	1,284.926	1,315.506	1,210.214	1,109.206	1,037.18	1,059.368	949.079	926.462	941.167	947.282	846.398	949.384	891.875	902.202	814.97	859.714	523.543	372.633	331.091	344.839	342.691	357.51	314.697	326.541	308.513	334.415	290.006	297.382	289.723	293.358	277.231	270.605	271.926	281.7	249.796
Cost of Revenue Numbers are in millions	9,121	11,148	9,364	10,048	10,112	10,806	9,943	11,517.093	11,579.808	16,321.493	9,805.861	7,396.603	4,352.195	3,500.165	1,702.818	956.362	776.739	601.425	689.034	591.702	684.262	648.558	545.212	541.922	554.391	486.665	437.385	404.14	434.298	448.476	433.545	396.586	381.597	384.29	340.127	337.261	353.095	343.122	341.555	508.692	352.97	330.904	325.739	362.568	176.39	106.639	113.304	113.457	106.988	97.843	80.96	53.496	86.011	84.662	78.153	74.197	74.078	73.129	42.239	42.553	40.071	42.393	39.93
Gross Profit Numbers are in millions	3,442	2,296	2,743	2,948	2,922	2,387	2,250	923.278	557.13	-3,926.739	536.791	3,064.236	3,677.35	2,735.805	2,525.237	2,527.144	2,217.659	1,410.014	1,128.086	1,227.194	1,043.445	1,037.45	888.36	884.021	881.681	875.248	769.483	729.159	850.628	867.03	776.669	712.62	655.583	675.078	608.952	589.201	588.072	604.16	504.843	440.692	538.905	571.298	489.231	497.146	347.153	265.994	217.787	231.382	235.703	259.667	233.737	273.045	222.502	249.753	211.853	223.185	215.645	220.229	234.992	228.052	231.855	239.307	209.866
Gross Profit Ratio Numbers are in millions	0.274	0.171	0.227	0.227	0.224	0.181	0.185	0.074	0.046	-0.317	0.052	0.293	0.458	0.439	0.597	0.725	0.741	0.701	0.621	0.675	0.604	0.615	0.62	0.62	0.614	0.643	0.638	0.643	0.662	0.659	0.642	0.642	0.632	0.637	0.642	0.636	0.625	0.638	0.596	0.464	0.604	0.633	0.6	0.578	0.663	0.714	0.658	0.671	0.688	0.726	0.743	0.836	0.721	0.747	0.731	0.75	0.744	0.751	0.848	0.843	0.853	0.85	0.84
Reseach & Development 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	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	91	0	0	0	102	0	0	0	131	0	0	0	144	0	0	0	148	0	0	785.568	142	0	0	0	121	0	0	0	139	0	0	0	146	0	0	0	109	0	0	0	70	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	9,664	0	0	0	18,579	0	0	0	14,909	0	0	0	3,996	0	0	0	1,700	0	0	0	905	0	0	0	597	0	0	0	546	0	0	0	403	0	0	0	404	0	0	0	222	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	4,247	5,434	3,999	4,463	4,928	6,882	6,494	7,701.402	7,791.908	9,518.828	9,504.183	9,314.409	8,180.441	7,931	5,687	3,531	2,827	2,181	1,340	1,255	980	1,180	785.568	512	662	740	563	396	592	706	565	415	448	599	471	328	433	432	418	265	427	438	417	346	249	202	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	23	-2	8	18	4,928	6,882	6,494	7,702.782	7,796.789	9,523.798	1.193	15.474	0.146	-6.856	6.048	16.524	2.157	-0.444	-1.024	-1.49	0.258	1.175	0.392	-7.547	0.357	-0.035	1.02	-0.679	1.343	-0.164	1.467	2.344	0.092	-1.302	3.422	0.667	1.044	1.372	0.943	9.431	1.006	0.256	0.481	0.499	-0.083	0.032	0.649	0.481	-0.104	0.174	0.447	0.058	0.195	0.127	0.691	0.001	0.377	0.193	0.197	0.036	0.049	0.122	0.14
Operating Expenses Numbers are in millions	4,247	5,434	3,999	4,463	4,928	6,882	6,494	7,702.782	7,796.789	9,523.798	9,509.162	9,314.409	8,196.633	7,929.468	5,719.368	3,541.377	2,837.21	2,189.17	1,338.248	1,290.355	979.316	1,180.404	785.568	607.16	662.277	740.124	563.572	559.742	591.776	705.785	565.524	560.756	448.65	598.381	471.69	456.052	432.694	432.698	418.061	395.286	427.024	438.83	417.128	397.117	249.051	199.389	204.084	185.882	185.596	192.956	185.359	200.372	181.261	167.598	163.874	180.354	161.626	162.344	156.079	226.145	158.672	177.593	174.077
Operating Income Numbers are in millions	-805	-3,138	-1,256	-1,513	-2,007	-4,495	-4,244	-6,779.504	-7,239.66	-13,450.535	-8,972.372	-6,250.174	-4,519.282	-5,193.663	-3,194.131	-1,014.233	-619.551	-779.156	-210.162	-63.16	64.127	-142.952	102.791	276.861	219.404	135.123	205.911	169.417	258.852	161.245	211.144	151.863	206.933	76.697	137.261	133.151	155.377	171.462	86.781	45.406	111.881	132.468	72.102	100.03	98.101	66.606	13.702	45.5	50.107	66.711	48.377	72.672	41.24	82.154	47.978	42.832	54.018	57.884	78.911	1.907	73.182	61.713	35.789
Operating Income Ratio Numbers are in millions	-0.064	-0.233	-0.104	-0.116	-0.154	-0.341	-0.348	-0.545	-0.596	-1.085	-0.868	-0.597	-0.563	-0.833	-0.755	-0.291	-0.207	-0.387	-0.116	-0.035	0.037	-0.085	0.072	0.194	0.153	0.099	0.171	0.149	0.201	0.123	0.174	0.137	0.2	0.072	0.145	0.144	0.165	0.181	0.103	0.048	0.125	0.147	0.088	0.116	0.187	0.179	0.041	0.132	0.146	0.187	0.154	0.223	0.134	0.246	0.165	0.144	0.186	0.197	0.285	0.007	0.269	0.219	0.143
Total Other Income Expenses Net Numbers are in millions	59	119	47	36	56	34	18	156.772	617.179	-427.968	12.399	-854.714	-584.728	-852.585	-333.433	-1,144.578	-331.995	115.165	8.103	0.845	10.334	-21.543	24.84	-10.44	15.258	-6.05	4.024	-46.848	4.649	-54.7	-12.893	-56.693	1.488	91.803	5.012	-232.402	0.656	-77.218	-18.859	76.432	-70.31	-0.469	-2.714	-7.101	-28.399	9.522	-56.316	5.294	0.305	1.503	1.609	13.953	0.58	0.554	-0.575	19.887	0.904	-18.361	-18.903	13.716	14.298	12.233	12.411
Income Before Tax Numbers are in millions	-746	-3,019	-1,209	-1,477	-1,951	-4,461	-4,226	-6,622.732	-6,622.481	-13,878.503	-8,959.973	-7,104.888	-5,104.011	-6,046.248	-3,527.564	-2,158.812	-951.545	-663.992	-202.059	-62.315	74.462	-164.496	127.631	266.421	234.662	129.073	209.935	122.57	263.501	106.545	198.251	95.17	208.422	168.5	142.273	-99.252	156.034	94.243	67.923	121.838	41.571	131.999	69.388	92.929	69.702	76.127	-42.613	50.794	50.412	68.214	49.987	86.626	41.821	82.709	47.404	62.718	54.923	39.524	60.01	15.623	87.481	73.947	48.2
Income Before Tax Ratio Numbers are in millions	-0.059	-0.225	-0.1	-0.114	-0.15	-0.338	-0.347	-0.532	-0.546	-1.12	-0.866	-0.679	-0.636	-0.97	-0.834	-0.62	-0.318	-0.33	-0.111	-0.034	0.043	-0.098	0.089	0.187	0.163	0.095	0.174	0.108	0.205	0.081	0.164	0.086	0.201	0.159	0.15	-0.107	0.166	0.099	0.08	0.128	0.047	0.146	0.085	0.108	0.133	0.204	-0.129	0.147	0.147	0.191	0.159	0.265	0.136	0.247	0.163	0.211	0.19	0.135	0.216	0.058	0.322	0.263	0.193
Income Tax Expense Numbers are in millions	60	10	2	7	4	16	11	59.216	27.095	24.23	23.789	29.193	20.263	20.541	16.302	75.782	21.669	19.957	18.545	34.361	47.755	-39.705	36.106	96.586	70.854	45.916	68.707	67.484	68.835	45.059	79.251	88.918	68.729	62.366	53.154	-37.813	54.588	69.219	36.139	64.05	27.453	66.612	39.808	44.763	34.623	30.438	-10.341	31.424	21.692	28.433	22.819	37.226	18.346	35.021	22.019	27.473	23.173	17.886	25.696	7.631	37.337	31.855	20.279
Net Income Numbers are in millions	-806	-3,029	-1,211	-1,485	-1,955	-4,477	-4,237	-6,681.948	-6,649.576	-13,902.733	-8,983.763	-7,134.08	-5,124.274	-6,066.79	-3,543.866	-2,234.593	-973.214	-683.95	-220.604	-96.678	26.708	-124.79	91.524	169.854	163.561	83.401	141.786	55.756	195.283	62.16	119.46	6.467	140.78	108.615	91.827	-61.439	101.501	24.969	31.968	58.007	14.347	65.388	29.579	48.166	35.078	45.688	-32.271	19.37	28.719	39.781	27.168	49.4	23.474	47.688	25.384	35.246	31.749	21.638	34.314	7.992	50.143	42.091	27.92
Net Income Ratio Numbers are in millions	-0.064	-0.225	-0.1	-0.114	-0.15	-0.339	-0.347	-0.537	-0.548	-1.122	-0.869	-0.682	-0.638	-0.973	-0.838	-0.641	-0.325	-0.34	-0.121	-0.053	0.015	-0.074	0.064	0.119	0.114	0.061	0.117	0.049	0.152	0.047	0.099	0.006	0.136	0.103	0.097	-0.066	0.108	0.026	0.038	0.061	0.016	0.072	0.036	0.056	0.067	0.123	-0.097	0.056	0.084	0.111	0.086	0.151	0.076	0.143	0.088	0.119	0.11	0.074	0.124	0.03	0.184	0.149	0.112
EPS Numbers are in millions	-6.1	-22.92	-9.16	-11.24	-14.86	-34.01	-32.18	-16.29	-16.22	-33.9	-77.79	-86.77	-62.33	-73.79	-43.1	-27.18	-11.84	-16.69	-5.38	-2.36	0.65	-3.07	2.25	4.18	4.03	2.06	3.5	1.38	4.82	1.54	2.96	0.16	3.49	2.7	2.28	-1.53	2.52	0.63	0.81	1.46	0.36	1.7	0.77	1.26	0.91	1.1	-0.78	0.47	0.69	0.96	0.66	1.2	0.57	1.16	0.62	0.85	0.77	0.52	0.83	0.19	1.16	0.97	0.65
EPS Diluted Numbers are in millions	-6.1	-22.92	-9.16	-11.24	-14.86	-34.01	-32.18	-16.29	-16.22	-33.9	-77.79	-86.77	-62.33	-73.79	-43.1	-27.18	-11.84	-16.69	-5.38	-2.36	0.65	-3.07	2.21	4.18	4.03	2.06	3.44	1.38	4.82	1.54	2.86	0.16	3.49	2.7	2.23	-1.53	2.52	0.63	0.78	1.46	0.36	1.7	0.74	1.26	0.91	1.1	-0.78	0.47	0.69	0.96	0.65	1.2	0.56	1.14	0.61	0.85	0.75	0.51	0.83	0.19	1.16	0.97	0.65
EBITDA Numbers are in millions	-803	-3,218	-1,257	-1,477	-1,957	-4,466	-4,227	-6,726.301	-7,213.306	-13,698.236	-8,962.967	-6,246.429	-4,506.965	-5,187.044	-3,184.252	-1,002.126	-950.996	-663.156	-201.598	-61.684	74.969	-130.781	107.522	267.32	228.378	143.252	210.736	172.303	264.146	165.338	215.008	154.16	208.78	169.284	143.183	134.995	150.571	172.959	86.931	54.366	118.813	133.067	71.967	97.013	52.768	56.965	69.646	48.352	49.82	65.641	48.137	95.292	63.74	102.576	67.777	42.538	77.355	98.972	178.55	18.757	89.088	79.54	49.929
EBITDA Ratio Numbers are in millions	-0.064	-0.239	-0.104	-0.114	-0.15	-0.339	-0.347	-0.541	-0.594	-1.105	-0.867	-0.597	-0.561	-0.832	-0.753	-0.288	-0.318	-0.33	-0.111	-0.034	0.043	-0.078	0.075	0.187	0.159	0.105	0.175	0.152	0.206	0.126	0.178	0.139	0.201	0.16	0.151	0.146	0.16	0.183	0.103	0.057	0.133	0.147	0.088	0.113	0.101	0.153	0.21	0.14	0.145	0.184	0.153	0.292	0.207	0.307	0.234	0.143	0.267	0.337	0.644	0.069	0.328	0.282	0.2

Demae-Can Co.,Ltd

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