Adastria Co., Ltd. (2685.T) - Quarterly Income Statement

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2685.T
Financials

3440 (JPY) • At close September 18, 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	74,001	72,344	70,356	64,418	68,478	65,526	64,448	54,572	58,006	54,851	54,120	46,224	46,387	51,037	53,169	46,397	33,267	58,096	55,299	52,691	56,290	60,319	57,340	53,613	51,392	59,518	55,476	53,727	54,066	54,761	51,199	49,174	48,552	53,224	49,782	49,638	47,394	50,881	45,656	44,460	43,591	48,122	41,402	32,943	30,806	36,578	29,940	28,212	26,940	33,371	29,137	27,554	24,995	31,126	27,215	24,365	23,186	28,182	25,761	22,055	21,685
Cost of Revenue Numbers are in millions	32,449	35,370	29,893	28,651	29,383	32,649	27,441	25,094	24,703	25,511	23,225	21,828	20,005	24,861	21,490	21,809	15,584	28,518	22,755	24,312	23,408	30,047	24,240	26,486	21,870	30,899	23,400	25,717	21,976	27,552	20,288	22,356	18,824	26,021	19,271	22,873	18,607	25,666	17,883	20,878	17,637	24,348	16,986	15,575	11,495	16,628	11,205	12,437	10,246	15,082	10,734	12,179	9,514	13,784	9,675	10,538	8,535	12,298	9,155	9,278	7,838
Gross Profit Numbers are in millions	41,552	36,974	40,463	35,767	39,095	32,877	37,007	29,478	33,303	29,340	30,895	24,396	26,382	26,176	31,679	24,588	17,683	29,578	32,544	28,379	32,882	30,272	33,100	27,127	29,522	28,619	32,076	28,010	32,090	27,209	30,911	26,818	29,728	27,203	30,511	26,765	28,787	25,215	27,773	23,582	25,954	23,774	24,416	17,368	19,311	19,950	18,735	15,775	16,694	18,289	18,403	15,375	15,481	17,342	17,540	13,827	14,651	15,884	16,606	12,777	13,847
Gross Profit Ratio Numbers are in millions	0.562	0.511	0.575	0.555	0.571	0.502	0.574	0.54	0.574	0.535	0.571	0.528	0.569	0.513	0.596	0.53	0.532	0.509	0.589	0.539	0.584	0.502	0.577	0.506	0.574	0.481	0.578	0.521	0.594	0.497	0.604	0.545	0.612	0.511	0.613	0.539	0.607	0.496	0.608	0.53	0.595	0.494	0.59	0.527	0.627	0.545	0.626	0.559	0.62	0.548	0.632	0.558	0.619	0.557	0.644	0.567	0.632	0.564	0.645	0.579	0.639
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
General & Administrative Expenses Numbers are in millions	0	654	0	0	0	682	0	0	0	497	0	0	0	457	0	0	0	394	0	0	0	430	0	0	0	494	0	0	0	239	0	0	0	207	0	0	0	391	0	0	0	553	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	8,712	0	0	0	8,037	0	0	0	8,153	0	0	0	7,163	0	0	0	8,104	0	0	0	8,176	0	0	0	7,728	0	0	0	6,308	0	0	0	5,805	0	0	0	6,424	0	0	0	4,770	0	0	0	3,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35,537	35,267	34,412	31,733	32,816	32,455	31,342	28,411	28,729	20,522	26,779	24,389	25,743	19,519	26,159	24,241	22,441	21,192	27,738	26,436	27,660	20,657	27,929	27,876	28,243	20,368	29,220	27,974	28,092	17,815	25,332	23,989	24,502	16,939	24,296	23,392	24,027	15,102	24,192	22,979	24,519	15,284	22,813	16,622	16,289	12,798	15,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	116	71	46	73	66	79	102	99	220	315	290	590	285	124	283	1,776	134	68	91	84	80	60	106	89	86	94	169	77	75	49	53	41	56	45	88	79	151	93	94	85	56	56	38	61	67	15	72	31	51	28	44	27	50	19	49	32	63	11	55	38	62
Operating Expenses Numbers are in millions	35,537	35,267	34,468	31,733	32,816	32,522	31,412	28,481	28,729	27,253	27,043	24,389	25,757	26,512	26,159	24,241	22,441	28,659	27,738	26,436	27,660	28,779	27,929	27,876	28,243	30,499	29,220	27,974	28,092	25,922	25,332	23,989	24,502	25,542	24,296	23,392	24,027	24,848	24,192	22,979	24,519	23,379	22,813	16,622	16,289	17,489	15,236	14,381	14,326	5,995	14,044	12,917	13,261	5,572	12,091	11,370	11,098	4,872	10,518	9,988	9,913
Operating Income Numbers are in millions	6,015	1,707	5,995	4,033	6,278	350	5,595	996	4,574	2,081	3,852	7	624	-342	5,518	348	-4,758	915	4,806	1,943	5,221	1,490	5,171	-749	1,278	-1,885	2,857	37	3,996	1,284	5,578	2,830	5,224	1,657	6,215	3,373	4,759	363	3,580	603	1,435	393	1,602	745	3,022	2,458	3,498	1,394	2,367	3,321	4,359	2,458	2,219	3,862	5,448	2,455	3,553	4,101	6,086	2,789	3,933
Operating Income Ratio Numbers are in millions	0.081	0.024	0.085	0.063	0.092	0.005	0.087	0.018	0.079	0.038	0.071	0	0.013	-0.007	0.104	0.008	-0.143	0.016	0.087	0.037	0.093	0.025	0.09	-0.014	0.025	-0.032	0.051	0.001	0.074	0.023	0.109	0.058	0.108	0.031	0.125	0.068	0.1	0.007	0.078	0.014	0.033	0.008	0.039	0.023	0.098	0.067	0.117	0.049	0.088	0.1	0.15	0.089	0.089	0.124	0.2	0.101	0.153	0.146	0.236	0.126	0.181
Total Other Income Expenses Net Numbers are in millions	234	-1,171	-1	237	35	-671	13	228	347	80	181	532	290	-1,774	63	1,737	-152	-1,183	-1,552	-93	-139	-588	163	-46	-161	-4,277	13	-1	4,358	-308	3,917	-22	-21	-453	-37	-186	34	-998	-356	11	-129	-6,399	-89	183	119	-48	71	51	-44	-9,661	777	-197	-432	-8,364	11	-177	-454	-7,396	-281	-54	27
Income Before Tax Numbers are in millions	6,249	536	5,995	4,271	6,314	-321	5,608	1,224	4,922	2,161	4,296	539	915	-2,110	5,582	2,084	-4,910	-264	3,254	1,850	5,083	905	5,334	-794	1,117	-6,157	2,870	36	8,355	980	9,496	2,807	5,204	1,208	6,178	3,187	4,794	-630	3,224	614	1,306	-6,003	1,514	928	3,141	2,413	3,570	1,445	2,324	2,633	5,136	2,261	1,788	3,406	5,460	2,280	3,099	3,616	5,807	2,735	3,961
Income Before Tax Ratio Numbers are in millions	0.084	0.007	0.085	0.066	0.092	-0.005	0.087	0.022	0.085	0.039	0.079	0.012	0.02	-0.041	0.105	0.045	-0.148	-0.005	0.059	0.035	0.09	0.015	0.093	-0.015	0.022	-0.103	0.052	0.001	0.155	0.018	0.185	0.057	0.107	0.023	0.124	0.064	0.101	-0.012	0.071	0.014	0.03	-0.125	0.037	0.028	0.102	0.066	0.119	0.051	0.086	0.079	0.176	0.082	0.072	0.109	0.201	0.094	0.134	0.128	0.225	0.124	0.183
Income Tax Expense Numbers are in millions	1,973	-1,383	1,508	1,556	1,896	-187	1,878	491	1,472	778	1,211	360	645	-187	1,892	863	-1,228	282	756	706	1,816	96	1,698	-2	878	-426	1,313	382	2,971	577	3,172	941	2,221	49	2,371	1,368	2,456	76	2,124	760	1,050	1,025	1,308	664	1,314	1,103	1,533	639	976	1,332	2,006	929	706	1,383	2,228	944	1,246	1,504	2,332	1,130	1,625
Net Income Numbers are in millions	4,405	1,972	4,447	2,630	4,464	-76	3,723	580	3,313	1,383	3,086	179	269	-1,921	3,689	1,220	-3,681	-545	2,498	1,143	3,267	809	3,635	-793	239	-5,731	1,557	-346	5,383	403	6,324	1,865	2,983	1,158	3,808	1,819	2,337	-707	1,101	-147	256	-7,027	206	263	1,827	1,286	2,053	817	1,352	1,263	3,130	1,326	1,068	1,995	3,231	1,328	1,845	2,099	3,477	1,600	2,339
Net Income Ratio Numbers are in millions	0.06	0.027	0.063	0.041	0.065	-0.001	0.058	0.011	0.057	0.025	0.057	0.004	0.006	-0.038	0.069	0.026	-0.111	-0.009	0.045	0.022	0.058	0.013	0.063	-0.015	0.005	-0.096	0.028	-0.006	0.1	0.007	0.124	0.038	0.061	0.022	0.076	0.037	0.049	-0.014	0.024	-0.003	0.006	-0.146	0.005	0.008	0.059	0.035	0.069	0.029	0.05	0.038	0.107	0.048	0.043	0.064	0.119	0.055	0.08	0.074	0.135	0.073	0.108
EPS Numbers are in millions	97.27	43.64	97.96	57.79	98.41	-1.68	82.09	12.79	73.23	30.56	68.23	3.95	5.98	-42.52	81.66	25.89	-78.11	-11.57	53	24.28	69.41	17.19	77.23	-16.86	5.08	-121.83	33.1	-7.36	110.97	8.57	134.43	38.73	61.95	24.05	79.08	37.46	48.13	-14.56	22.67	-3.03	5.28	-144.7	4.24	6.05	42.04	29.57	47.21	17.24	28.54	26.58	65.87	27.92	22.49	41.98	67.11	27.3	37.92	43.13	71.45	32.88	48.06
EPS Diluted Numbers are in millions	97.27	43.64	97.96	57.79	98.41	-1.68	82.09	12.79	73.23	30.56	68.23	3.95	5.98	-42.52	81.66	25.89	-78.11	-11.56	53	24.28	69.41	17.19	77.23	-16.86	5.08	-121.82	33.1	-7.36	110.97	8.57	134.43	38.73	61.95	24.05	79.08	37.46	48.13	-14.56	22.67	-3.03	5.28	-144.69	4.24	6.05	42.04	29.57	47.21	17.24	28.54	26.58	65.87	27.92	22.49	41.98	67.11	27.3	37.92	43.13	71.45	32.88	48.06
EBITDA Numbers are in millions	8,633	4,916	6,134	4,256	6,404	280	5,697	1,278	5,069	2,483	4,244	580	1,066	-72	5,937	2,164	-4,801	993	4,967	1,862	5,100	1,503	5,273	-760	1,424	-1,852	3,164	90	4,082	1,366	5,806	2,765	5,336	1,360	6,390	3,294	5,010	535	3,860	744	1,522	551	1,569	817	3,108	2,623	3,498	1,376	2,460	13,596	4,638	3,494	3,456	11,928	6,075	3,183	4,543	11,142	6,756	3,145	4,205
EBITDA Ratio Numbers are in millions	0.117	0.068	0.087	0.066	0.094	0.004	0.088	0.023	0.087	0.045	0.078	0.013	0.023	-0.001	0.112	0.047	-0.144	0.017	0.09	0.035	0.091	0.025	0.092	-0.014	0.028	-0.031	0.057	0.002	0.076	0.025	0.113	0.056	0.11	0.026	0.128	0.066	0.106	0.011	0.085	0.017	0.035	0.011	0.038	0.025	0.101	0.072	0.117	0.049	0.091	0.407	0.159	0.127	0.138	0.383	0.223	0.131	0.196	0.395	0.262	0.143	0.194

Adastria Co., Ltd.

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