Key Coffee Inc. (2594.T) - Quarterly Income Statement

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2594.T
Financials

2035 (JPY) • At close September 19, 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	2008 Q1
Revenue Numbers are in millions	19,073	16,904	19,416	18,261	19,219	15,936	17,052	15,105	15,205	13,059	15,379	13,469	13,773	12,253	14,967	13,560	11,822	13,786	16,659	15,701	16,518	14,805	16,633	15,543	16,624	14,338	16,664	15,527	16,498	14,475	16,201	15,666	16,654	14,670	17,484	16,658	16,094	13,513	15,255	13,677	13,878	12,134	14,150	13,381	13,957	11,584	14,553	13,437	14,023	12,425	15,231	13,073	13,012	11,066	12,955	12,112	12,548	11,102	13,679	12,677	12,869	11,826	14,715	12,999	13,594
Cost of Revenue Numbers are in millions	15,006	13,983	15,565	14,293	14,890	13,163	13,207	11,553	11,154	10,215	11,214	9,921	10,045	9,568	10,963	10,258	8,910	10,415	12,048	11,699	11,866	11,156	12,121	11,574	12,200	11,061	12,270	11,585	11,957	10,901	11,561	11,339	11,909	11,334	12,686	12,622	11,776	10,246	10,850	9,541	9,607	8,715	9,698	9,405	9,636	8,193	9,865	9,590	9,887	9,306	11,087	9,504	9,192	7,856	8,737	8,192	8,390	7,628	9,074	8,580	8,630	8,291	9,921	8,799	9,115
Gross Profit Numbers are in millions	4,067	2,921	3,851	3,968	4,329	2,773	3,845	3,552	4,051	2,844	4,165	3,548	3,728	2,685	4,004	3,302	2,912	3,371	4,611	4,002	4,652	3,649	4,512	3,969	4,424	3,277	4,394	3,942	4,541	3,574	4,640	4,327	4,745	3,336	4,798	4,036	4,318	3,267	4,405	4,136	4,271	3,419	4,452	3,976	4,321	3,391	4,688	3,847	4,136	3,119	4,144	3,569	3,820	3,210	4,218	3,920	4,158	3,474	4,605	4,097	4,239	3,535	4,794	4,200	4,479
Gross Profit Ratio Numbers are in millions	0.213	0.173	0.198	0.217	0.225	0.174	0.225	0.235	0.266	0.218	0.271	0.263	0.271	0.219	0.268	0.244	0.246	0.245	0.277	0.255	0.282	0.246	0.271	0.255	0.266	0.229	0.264	0.254	0.275	0.247	0.286	0.276	0.285	0.227	0.274	0.242	0.268	0.242	0.289	0.302	0.308	0.282	0.315	0.297	0.31	0.293	0.322	0.286	0.295	0.251	0.272	0.273	0.294	0.29	0.326	0.324	0.331	0.313	0.337	0.323	0.329	0.299	0.326	0.323	0.329
Reseach & Development Expenses Numbers are in millions	43	60	57	54	54	63	51	40	45	39	50	47	41	52	45	44	47	60	61	58	54	57	61	55	61	61	62	69	67	67	81	64	56	53	64	55	46	42	69	53	51	63	54	59	48	67	51	51	55	60	51	49	51	55	59	53	66	56	61	64	53	58	70	74	52
General & Administrative Expenses Numbers are in millions	63	600	701	753	737	583	702	762	754	611	731	755	778	643	748	782	783	625	730	665	725	655	723	659	706	135	672	854	1,006	907	490	906	897	823	458	933	820	837	510	796	879	819	337	854	763	879	577	825	886	811	623	858	826	758	894	829	941	759	1,039	894	948	980	935	901	971
Selling & Marketing Expenses Numbers are in millions	945	371	403	408	243	353	354	376	224	369	286	361	210	307	285	514	264	364	380	408	309	348	359	455	348	412	449	451	313	415	490	397	278	375	337	342	266	308	397	373	303	335	340	313	230	364	327	322	225	300	302	314	215	332	348	321	280	326	357	298	279	380	359	371	362
SG&A Numbers are in millions	3,359	3,443	3,493	1,161	980	936	1,056	1,138	978	980	1,017	1,116	988	950	1,033	1,296	1,047	989	1,110	1,073	1,034	1,003	1,082	1,114	1,054	547	1,121	1,305	1,319	1,322	980	1,303	1,175	1,198	795	1,275	1,086	1,145	907	1,169	1,182	1,154	677	1,167	993	1,243	904	1,147	1,111	1,111	925	1,172	1,041	1,090	1,242	1,150	1,221	1,085	1,396	1,192	1,227	1,360	1,294	1,272	1,333
Other Expenses Numbers are in millions	0	25	25	38	24	28	27	64	55	88	184	84	135	32	26	69	20	39	34	59	22	14	31	18	16	-39	38	26	48	32	46	25	71	41	78	57	98	134	124	91	130	91	96	88	82	136	72	46	64	46	49	44	65	40	43	30	57	64	55	42	68	57	57	62	76
Operating Expenses Numbers are in millions	3,402	3,503	3,550	3,679	3,569	3,394	3,494	3,664	3,417	3,308	3,595	3,527	3,444	3,783	3,669	4,079	3,837	3,936	4,034	4,053	4,074	4,001	3,978	3,884	4,188	5,655	3,469	3,345	3,356	3,334	3,560	3,333	3,204	3,375	3,338	3,338	3,078	3,185	3,311	3,263	3,212	3,159	3,123	3,249	3,059	3,323	3,222	3,302	3,179	3,143	3,150	3,257	3,096	3,187	3,276	3,227	3,306	3,230	3,515	3,319	3,406	3,599	3,474	3,595	3,514
Operating Income Numbers are in millions	665	-582	301	287	754	-622	352	-113	627	-464	572	20	277	-1,095	335	-778	-932	-565	577	-54	573	-353	535	85	228	-451	306	-49	513	-411	473	377	938	-603	882	110	665	-439	534	269	481	-224	820	215	736	-434	944	11	425	-498	508	-198	209	-510	419	147	322	-279	575	258	297	-584	767	41	361
Operating Income Ratio Numbers are in millions	0.035	-0.034	0.016	0.016	0.039	-0.039	0.021	-0.007	0.041	-0.036	0.037	0.001	0.02	-0.089	0.022	-0.057	-0.079	-0.041	0.035	-0.003	0.035	-0.024	0.032	0.005	0.014	-0.031	0.018	-0.003	0.031	-0.028	0.029	0.024	0.056	-0.041	0.05	0.007	0.041	-0.032	0.035	0.02	0.035	-0.018	0.058	0.016	0.053	-0.037	0.065	0.001	0.03	-0.04	0.033	-0.015	0.016	-0.046	0.032	0.012	0.026	-0.025	0.042	0.02	0.023	-0.049	0.052	0.003	0.027
Total Other Income Expenses Net Numbers are in millions	51	-377	43	34	27	-68	23	14	93	80	357	28	155	-1,003	-100	-34	-293	-149	-25	867	59	-172	56	26	56	2,012	-766	-462	-597	-516	-580	-594	-529	-656	-407	-568	-428	-348	-129	-696	-427	-593	-425	-373	-311	44	-394	-490	-462	-310	-477	-471	-495	-643	-211	-528	-551	-493	-490	-519	-472	-506	-496	-517	-550
Income Before Tax Numbers are in millions	716	-959	344	321	782	-690	375	-99	722	-383	929	48	439	-2,100	235	-812	-1,218	-715	553	816	636	-525	590	112	291	-367	159	135	588	-276	500	400	1,012	-695	1,053	130	812	-266	965	177	632	-333	904	354	951	112	1,072	55	495	-334	517	-159	229	-620	731	165	301	-249	600	259	361	-570	824	88	415
Income Before Tax Ratio Numbers are in millions	0.038	-0.057	0.018	0.018	0.041	-0.043	0.022	-0.007	0.047	-0.029	0.06	0.004	0.032	-0.171	0.016	-0.06	-0.103	-0.052	0.033	0.052	0.039	-0.035	0.035	0.007	0.018	-0.026	0.01	0.009	0.036	-0.019	0.031	0.026	0.061	-0.047	0.06	0.008	0.05	-0.02	0.063	0.013	0.046	-0.027	0.064	0.026	0.068	0.01	0.074	0.004	0.035	-0.027	0.034	-0.012	0.018	-0.056	0.056	0.014	0.024	-0.022	0.044	0.02	0.028	-0.048	0.056	0.007	0.031
Income Tax Expense Numbers are in millions	239	-109	107	125	165	-134	114	-26	180	-73	192	40	120	51	111	199	-148	-180	257	264	259	-72	218	93	139	36	86	62	212	-57	230	151	369	-51	437	65	296	-53	421	101	257	-87	374	193	362	-68	422	57	215	-78	330	-41	103	-146	333	90	177	68	282	105	140	-221	380	75	162
Net Income Numbers are in millions	463	-847	242	195	591	-546	262	-67	524	-302	736	7	301	-2,132	130	-1,014	-1,068	-528	324	560	369	-359	414	35	144	-205	102	76	346	-104	337	265	636	-539	711	75	504	-174	489	139	354	-248	555	163	556	182	656	7	249	-257	193	-112	106	-438	345	57	137	-307	334	140	188	-363	466	11	237
Net Income Ratio Numbers are in millions	0.024	-0.05	0.012	0.011	0.031	-0.034	0.015	-0.004	0.034	-0.023	0.048	0.001	0.022	-0.174	0.009	-0.075	-0.09	-0.038	0.019	0.036	0.022	-0.024	0.025	0.002	0.009	-0.014	0.006	0.005	0.021	-0.007	0.021	0.017	0.038	-0.037	0.041	0.005	0.031	-0.013	0.032	0.01	0.026	-0.02	0.039	0.012	0.04	0.016	0.045	0.001	0.018	-0.021	0.013	-0.009	0.008	-0.04	0.027	0.005	0.011	-0.028	0.024	0.011	0.015	-0.031	0.032	0.001	0.017
EPS Numbers are in millions	21.58	-39.56	11.3	9.11	27.6	-25.5	12.24	-3.13	24.47	-14.1	34.38	0.33	14.06	-99.6	6.07	-47.37	-49.89	-24.67	15.14	26.16	17.25	-16.77	19.34	1.64	6.74	-9.58	4.77	3.42	15.6	-4.68	15.16	11.92	28.62	-24.25	31.98	3.31	22.25	-7.67	21.56	6.13	15.62	-10.93	24.47	7.19	24.54	8.02	28.92	0.32	11.26	-11.61	8.72	-5.06	4.82	-19.79	15.59	2.58	6.21	-13.87	15.13	6.34	8.51	-16.44	21.23	0.5	10.8
EPS Diluted Numbers are in millions	21.58	-39.56	11.3	9.11	27.6	-25.5	12.24	-3.13	24.47	-14.07	34.38	0.33	14.06	-99.59	6.07	-47.37	-49.89	-24.67	15.14	26.16	17.25	-16.77	19.34	1.64	6.74	-9.58	4.77	3.42	15.6	-4.68	15.16	11.92	28.62	-24.25	31.98	3.31	22.25	-7.67	21.56	6.13	15.62	-10.93	24.47	7.19	24.54	8.02	28.92	0.32	11.26	-11.61	8.72	-5.06	4.82	-19.79	15.59	2.58	6.21	-13.87	15.13	6.34	8.51	-16.44	21.23	0.5	10.8
EBITDA Numbers are in millions	906	-311	544	425	855	-598	451	-28	789	-288	1,010	102	524	-1,208	348	-772	-1,061	-564	754	155	742	-277	708	196	371	-2,352	1,095	755	1,321	571	1,488	1,316	1,904	352	1,903	1,109	1,665	596	1,574	1,280	1,505	694	1,741	1,149	1,650	585	1,907	928	1,332	408	1,409	685	1,118	462	1,391	1,101	1,287	712	1,565	1,221	1,284	456	1,824	1,103	1,467
EBITDA Ratio Numbers are in millions	0.048	-0.018	0.028	0.023	0.044	-0.038	0.026	-0.002	0.052	-0.022	0.066	0.008	0.038	-0.099	0.023	-0.057	-0.09	-0.041	0.045	0.01	0.045	-0.019	0.043	0.013	0.022	-0.164	0.066	0.049	0.08	0.039	0.092	0.084	0.114	0.024	0.109	0.067	0.103	0.044	0.103	0.094	0.108	0.057	0.123	0.086	0.118	0.051	0.131	0.069	0.095	0.033	0.093	0.052	0.086	0.042	0.107	0.091	0.103	0.064	0.114	0.096	0.1	0.039	0.124	0.085	0.108

Key Coffee Inc.

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TSE:2594.T