Halows Co.,Ltd. (2742.T) - Quarterly Income Statement

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2742.T
Financials

4250 (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
Revenue Numbers are in millions	49,735	50,902	49,055	49,498	45,989	45,772	43,118	43,562	41,654	42,122	40,372	41,799	39,080	38,229	37,061	38,617	38,034	35,210	33,105	33,991	32,353	32,228	31,599	33,004	30,490	31,343	30,210	30,732	29,074	29,689	28,384	29,072	27,614	27,831	26,314	26,779	25,060	24,379	23,500	24,656	23,124	23,534	22,512	23,213	21,364	21,693	20,647	21,590	20,270	20,487	19,641	20,375	19,117	18,962	17,954	18,949	17,757	17,652	17,042	18,024	17,313
Cost of Revenue Numbers are in millions	36,825	37,685	35,490	35,901	33,164	33,030	31,167	31,726	30,183	30,431	29,410	30,723	28,414	27,625	26,959	28,366	27,637	25,562	24,101	24,854	23,673	23,460	23,018	24,146	22,206	22,725	21,954	22,552	21,295	21,595	20,739	21,412	20,309	20,253	19,354	19,774	18,418	17,846	17,175	18,177	16,994	17,215	16,545	17,213	15,779	15,869	15,174	16,047	15,031	14,952	14,350	15,169	14,144	14,028	13,278	14,148	13,317	13,048	12,698	13,540	12,986
Gross Profit Numbers are in millions	12,910	13,217	13,565	13,597	12,825	12,742	11,951	11,836	11,471	11,691	10,962	11,076	10,666	10,604	10,102	10,251	10,397	9,648	9,004	9,137	8,680	8,768	8,581	8,858	8,284	8,618	8,256	8,180	7,779	8,094	7,645	7,660	7,305	7,578	6,960	7,005	6,642	6,533	6,325	6,479	6,130	6,319	5,967	6,000	5,585	5,824	5,473	5,543	5,239	5,535	5,291	5,206	4,973	4,934	4,676	4,801	4,440	4,604	4,344	4,484	4,327
Gross Profit Ratio Numbers are in millions	0.26	0.26	0.277	0.275	0.279	0.278	0.277	0.272	0.275	0.278	0.272	0.265	0.273	0.277	0.273	0.265	0.273	0.274	0.272	0.269	0.268	0.272	0.272	0.268	0.272	0.275	0.273	0.266	0.268	0.273	0.269	0.263	0.265	0.272	0.264	0.262	0.265	0.268	0.269	0.263	0.265	0.269	0.265	0.258	0.261	0.268	0.265	0.257	0.258	0.27	0.269	0.256	0.26	0.26	0.26	0.253	0.25	0.261	0.255	0.249	0.25
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	1,344	1,375	1,533	1,625	1,393	1,488	1,483	1,432	1,158	1,070	1,108	1,143	906	948	1,022	1,030	957	947	967	970	868	898	862	1,038	845	812	869	961	790	766	832	842	775	724	840	796	708	708	728	781	680	719	750	739	592	339	776	747	671	695	681	711	652	629	667	577	515	536	578	578	572
Selling & Marketing Expenses Numbers are in millions	344	352	187	454	385	353	340	290	321	251	225	235	247	259	239	196	215	275	273	281	289	309	279	279	292	280	267	280	274	275	255	245	245	240	266	238	238	237	230	228	238	233	204	202	204	239	217	183	174	195	176	191	170	198	189	158	148	167	163	159	172
SG&A Numbers are in millions	9,589	9,707	1,720	2,079	1,778	1,841	1,823	1,722	1,479	1,321	1,333	1,378	1,153	1,207	1,261	1,226	1,172	1,222	1,240	1,251	1,157	1,207	1,141	1,317	1,137	1,092	1,136	1,241	1,064	1,041	1,087	1,087	1,020	964	1,106	1,034	946	945	958	1,009	918	952	954	941	796	578	993	930	845	890	857	902	822	827	856	735	663	703	741	737	744
Other Expenses Numbers are in millions	-371	-382	13	23	27	25	72	22	23	38	22	21	25	42	22	21	18	39	32	19	11	34	26	19	20	18	30	31	16	23	29	20	35	41	36	32	16	26	15	25	14	39	23	25	18	30	24	23	24	39	29	19	20	37	22	11	14	24	17	11	16
Operating Expenses Numbers are in millions	9,960	10,089	10,864	11,004	10,370	10,252	9,718	9,671	9,301	9,091	8,893	9,037	8,680	8,472	8,504	8,292	8,477	7,966	7,881	7,746	7,580	7,537	7,424	7,516	7,092	7,044	7,032	7,142	6,694	6,741	6,534	6,562	6,252	6,155	6,262	5,965	5,651	5,608	5,499	5,544	5,363	5,420	5,279	5,203	4,915	6,443	4,505	4,386	4,189	4,199	4,099	4,109	3,979	3,954	3,749	3,566	3,550	3,468	3,408	3,438	3,550
Operating Income Numbers are in millions	2,950	3,128	2,700	2,592	2,451	2,490	2,232	2,167	2,163	2,601	2,067	2,040	1,980	2,134	1,596	1,961	1,913	1,683	1,121	1,392	1,094	1,233	1,153	1,343	1,187	1,572	1,226	1,038	1,078	1,353	1,112	1,098	1,045	1,425	699	1,036	988	922	825	937	761	897	690	798	662	869	433	682	565	837	740	644	552	535	494	876	510	713	556	618	406
Operating Income Ratio Numbers are in millions	0.059	0.061	0.055	0.052	0.053	0.054	0.052	0.05	0.052	0.062	0.051	0.049	0.051	0.056	0.043	0.051	0.05	0.048	0.034	0.041	0.034	0.038	0.036	0.041	0.039	0.05	0.041	0.034	0.037	0.046	0.039	0.038	0.038	0.051	0.027	0.039	0.039	0.038	0.035	0.038	0.033	0.038	0.031	0.034	0.031	0.04	0.021	0.032	0.028	0.041	0.038	0.032	0.029	0.028	0.028	0.046	0.029	0.04	0.033	0.034	0.023
Total Other Income Expenses Net Numbers are in millions	2	394	33	23	-3	27	49	-3	4	14	3	-5	-2	-24	-4	60	47	-46	21	7	-22	-154	8	38	-15	-42	3	-3	7	-88	-15	154	-38	72	-4	-30	-24	-24	-28	-19	6	22	-25	-30	-37	1,499	-547	-495	-514	-518	-470	-480	-612	-759	-459	-394	-410	-453	-418	-443	-382
Income Before Tax Numbers are in millions	2,952	3,522	2,733	2,615	2,448	2,517	2,281	2,164	2,169	2,617	2,070	2,034	1,984	2,109	1,594	2,019	1,967	1,636	1,144	1,398	1,078	1,079	1,163	1,380	1,178	1,531	1,229	1,034	1,092	1,264	1,096	1,252	1,015	1,497	692	1,011	967	902	797	917	773	920	665	767	632	881	421	662	536	818	722	617	382	221	468	841	480	683	518	603	395
Income Before Tax Ratio Numbers are in millions	0.059	0.069	0.056	0.053	0.053	0.055	0.053	0.05	0.052	0.062	0.051	0.049	0.051	0.055	0.043	0.052	0.052	0.046	0.035	0.041	0.033	0.033	0.037	0.042	0.039	0.049	0.041	0.034	0.038	0.043	0.039	0.043	0.037	0.054	0.026	0.038	0.039	0.037	0.034	0.037	0.033	0.039	0.03	0.033	0.03	0.041	0.02	0.031	0.026	0.04	0.037	0.03	0.02	0.012	0.026	0.044	0.027	0.039	0.03	0.033	0.023
Income Tax Expense Numbers are in millions	900	226	878	839	786	826	725	689	689	818	665	652	637	371	520	658	641	524	375	459	353	414	383	454	387	351	416	349	369	600	363	414	336	516	262	385	367	286	325	365	314	345	273	316	259	405	140	302	244	417	337	288	178	219	228	378	216	310	232	270	177
Net Income Numbers are in millions	2,051	3,296	1,856	1,775	1,662	1,690	1,556	1,476	1,479	1,798	1,406	1,381	1,347	1,737	1,075	1,360	1,326	1,112	768	939	725	664	780	927	790	1,179	814	684	723	663	734	837	679	982	429	627	599	617	472	552	458	576	391	452	372	476	280	361	291	401	385	329	204	2	240	463	264	374	286	333	218
Net Income Ratio Numbers are in millions	0.041	0.065	0.038	0.036	0.036	0.037	0.036	0.034	0.036	0.043	0.035	0.033	0.034	0.045	0.029	0.035	0.035	0.032	0.023	0.028	0.022	0.021	0.025	0.028	0.026	0.038	0.027	0.022	0.025	0.022	0.026	0.029	0.025	0.035	0.016	0.023	0.024	0.025	0.02	0.022	0.02	0.024	0.017	0.019	0.017	0.022	0.014	0.017	0.014	0.02	0.02	0.016	0.011	0	0.013	0.024	0.015	0.021	0.017	0.018	0.013
EPS Numbers are in millions	95.98	154.34	86.92	83.07	77.78	79.1	72.82	69.08	69.24	83.97	65.82	64.64	63.09	81.36	50.35	68.72	67.01	56.19	38.81	47.48	36.66	33.58	39.44	46.9	40	59.65	41.18	34.66	36.65	33.6	37.19	43.4	35.23	50.92	22.25	34.83	33.31	34.27	26.22	30.42	25.28	31.75	21.55	24.91	20.52	26.23	15.43	19.9	16.07	22.1	21.23	18.17	11.25	0.11	13.23	25.54	14.59	20.61	15.76	18.35	12.02
EPS Diluted Numbers are in millions	95.55	153.62	86.52	82.75	77.59	78.89	72.65	68.93	69.08	83.97	65.66	64.49	62.96	81.36	50.35	68.72	66.84	56.19	38.81	47.48	36.54	33.58	39.44	46.9	39.86	59.65	41.18	34.66	36.52	33.6	37.19	43.4	35.15	50.92	22.25	34.83	33.31	34.27	26.22	30.42	25.28	31.75	21.55	24.91	20.52	26.23	15.43	19.9	16.07	22.1	21.23	18.17	11.25	0.11	13.23	25.54	14.59	20.61	15.76	18.35	12.02
EBITDA Numbers are in millions	4,013	4,274	3,805	3,660	3,472	3,503	3,234	3,108	3,066	3,558	2,991	2,946	2,851	3,023	2,444	2,777	2,705	2,514	1,908	2,153	1,830	2,037	1,928	2,100	1,901	2,336	1,997	1,763	1,737	2,075	1,793	1,737	1,637	2,100	1,334	1,601	1,510	1,519	1,369	1,484	1,288	1,521	1,261	1,320	1,159	-52	1,504	1,639	1,515	1,863	1,668	1,527	1,410	1,381	1,245	1,519	1,172	1,492	1,185	1,283	1,001
EBITDA Ratio Numbers are in millions	0.081	0.084	0.078	0.074	0.075	0.077	0.075	0.071	0.074	0.084	0.074	0.07	0.073	0.079	0.066	0.072	0.071	0.071	0.058	0.063	0.057	0.063	0.061	0.064	0.062	0.075	0.066	0.057	0.06	0.07	0.063	0.06	0.059	0.075	0.051	0.06	0.06	0.062	0.058	0.06	0.056	0.065	0.056	0.057	0.054	-0.002	0.073	0.076	0.075	0.091	0.085	0.075	0.074	0.073	0.069	0.08	0.066	0.085	0.07	0.071	0.058

Halows Co.,Ltd.

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