Seria Co., Ltd. (2782.T) - Quarterly Income Statement

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2782.T
Financials

2861 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	57,784	58,115	56,733	59,341	53,280	53,848	51,661	56,241	51,951	52,506	50,333	54,365	51,395	51,991	50,563	52,730	48,747	48,642	46,761	46,746	44,188	43,781	41,973	45,151	41,455	41,903	38,781	42,414	38,925	38,994	36,638	38,803	34,821	35,066	33,241	34,880	31,326	31,536	29,420	31,320	28,482	29,114	27,921	29,361	25,877	26,234	24,227	26,218	23,455	24,346	22,702	25,204	22,424	23,304	20,938	22,598	19,556	20,295	18,849	20,452	18,124	18,818	16,748	18,583	16,331
Cost of Revenue Numbers are in millions	35,188	34,174	34,397	34,825	31,401	31,674	30,369	32,820	30,100	30,036	28,457	30,754	29,092	29,518	28,515	29,845	27,623	27,710	26,475	26,514	25,065	24,870	23,692	25,666	23,537	23,841	21,919	24,134	22,173	22,216	20,756	22,088	19,924	20,172	19,060	20,103	18,090	18,227	16,870	18,075	16,376	16,885	16,051	17,004	14,947	15,177	13,946	15,141	13,563	14,150	13,110	14,659	13,080	13,718	12,294	13,310	11,492	12,102	11,242	12,368	10,832	11,425	10,087	11,431	9,961
Gross Profit Numbers are in millions	22,596	23,941	22,336	24,516	21,879	22,174	21,292	23,421	21,851	22,470	21,876	23,611	22,303	22,473	22,048	22,885	21,124	20,932	20,286	20,232	19,123	18,911	18,281	19,485	17,918	18,062	16,862	18,280	16,752	16,778	15,882	16,715	14,897	14,894	14,181	14,777	13,236	13,309	12,550	13,245	12,106	12,229	11,870	12,357	10,930	11,057	10,281	11,077	9,892	10,196	9,592	10,545	9,344	9,586	8,644	9,288	8,064	8,193	7,607	8,084	7,292	7,393	6,661	7,152	6,370
Gross Profit Ratio Numbers are in millions	0.391	0.412	0.394	0.413	0.411	0.412	0.412	0.416	0.421	0.428	0.435	0.434	0.434	0.432	0.436	0.434	0.433	0.43	0.434	0.433	0.433	0.432	0.436	0.432	0.432	0.431	0.435	0.431	0.43	0.43	0.433	0.431	0.428	0.425	0.427	0.424	0.423	0.422	0.427	0.423	0.425	0.42	0.425	0.421	0.422	0.421	0.424	0.422	0.422	0.419	0.423	0.418	0.417	0.411	0.413	0.411	0.412	0.404	0.404	0.395	0.402	0.393	0.398	0.385	0.39
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	0	0
General & Administrative Expenses Numbers are in millions	0	48	201	0	0	0	225	0	0	0	251	0	0	0	241	0	0	0	248	0	0	0	252	0	0	0	245	0	0	0	221	0	0	0	204	0	0	0	199	0	0	0	215	0	0	0	211	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	895	3,434	0	0	0	3,330	0	0	0	3,388	0	0	0	3,319	0	0	0	3,068	0	0	0	3,049	0	0	0	2,945	0	0	0	2,884	0	0	0	2,697	0	0	0	2,545	0	0	0	2,354	0	0	0	2,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18,690	18,094	18,416	18,198	17,655	17,867	17,398	17,429	17,037	17,009	16,475	16,444	16,010	16,181	12,912	16,461	16,519	15,853	12,025	15,374	14,979	14,948	11,367	14,383	14,067	14,011	10,592	13,426	12,849	12,617	9,533	12,061	11,575	11,396	8,407	10,982	10,733	10,632	7,756	10,000	9,771	9,679	7,121	9,135	8,862	8,687	6,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-226	1,880	43	97	12	59	74	35	13	21	154	157	104	12	30	11	9	40	15	41	8	24	22	10	21	10	7	17	10	7	12	11	12	27	25	16	18	10	-9	59	11	15	4	11	17	10	15	-1	12	17	36	22	54	16	31	15	15	14	18	18	16	21	26	13	31
Operating Expenses Numbers are in millions	18,916	19,974	18,416	19,439	18,844	19,028	18,713	18,599	18,172	18,096	17,566	17,512	17,048	17,207	16,878	16,461	16,519	15,853	15,636	15,374	14,979	14,948	14,486	14,383	14,067	14,011	13,290	13,426	12,849	12,617	12,174	12,061	11,575	11,396	11,130	10,982	10,733	10,632	10,150	10,000	9,771	9,679	9,331	9,135	8,862	8,687	8,436	8,276	8,396	8,015	6,622	7,973	7,749	7,575	6,070	7,404	7,196	7,062	5,597	6,828	6,651	6,592	5,200	6,445	6,084
Operating Income Numbers are in millions	3,680	3,967	3,920	5,078	3,035	3,145	2,572	4,822	3,679	4,372	4,298	6,100	5,255	5,265	5,161	6,425	4,605	5,078	4,641	4,856	4,145	3,962	3,788	5,102	3,850	4,050	3,562	4,855	3,902	4,160	3,698	4,654	3,322	3,497	3,042	3,796	2,502	2,676	2,393	3,244	2,334	2,550	2,533	3,223	2,067	2,369	1,836	2,802	1,497	2,179	1,545	2,572	1,595	2,010	1,196	1,883	867	1,130	617	1,254	641	801	57	706	284
Operating Income Ratio Numbers are in millions	0.064	0.068	0.069	0.086	0.057	0.058	0.05	0.086	0.071	0.083	0.085	0.112	0.102	0.101	0.102	0.122	0.094	0.104	0.099	0.104	0.094	0.09	0.09	0.113	0.093	0.097	0.092	0.114	0.1	0.107	0.101	0.12	0.095	0.1	0.092	0.109	0.08	0.085	0.081	0.104	0.082	0.088	0.091	0.11	0.08	0.09	0.076	0.107	0.064	0.09	0.068	0.102	0.071	0.086	0.057	0.083	0.044	0.056	0.033	0.061	0.035	0.043	0.003	0.038	0.017
Total Other Income Expenses Net Numbers are in millions	-63	4	-635	-23	-25	-38	-81	1	-23	14	111	113	72	-83	-11	-55	-17	37	-34	4	-27	-13	-72	15	-6	-41	-98	-22	-75	-19	-13	-12	-2	-1	-3	-19	-4	-17	-54	29	-7	64	-31	-23	-9	28	-80	-35	-25	-4	-46	1	17	-32	-306	-36	-30	-397	-224	-72	-15	-9	-115	281	-10
Income Before Tax Numbers are in millions	3,617	3,971	3,285	5,055	3,010	3,107	2,491	4,822	3,656	4,386	4,409	6,213	5,327	5,182	5,150	6,370	4,588	5,115	4,607	4,860	4,118	3,949	3,716	5,117	3,844	4,009	3,464	4,833	3,827	4,141	3,685	4,642	3,320	3,496	3,039	3,777	2,498	2,659	2,339	3,273	2,327	2,614	2,502	3,200	2,058	2,397	1,756	2,767	1,472	2,175	1,499	2,573	1,612	1,978	890	1,847	837	733	393	1,182	626	792	-58	987	274
Income Before Tax Ratio Numbers are in millions	0.063	0.068	0.058	0.085	0.056	0.058	0.048	0.086	0.07	0.084	0.088	0.114	0.104	0.1	0.102	0.121	0.094	0.105	0.099	0.104	0.093	0.09	0.089	0.113	0.093	0.096	0.089	0.114	0.098	0.106	0.101	0.12	0.095	0.1	0.091	0.108	0.08	0.084	0.08	0.105	0.082	0.09	0.09	0.109	0.08	0.091	0.072	0.106	0.063	0.089	0.066	0.102	0.072	0.085	0.043	0.082	0.043	0.036	0.021	0.058	0.035	0.042	-0.003	0.053	0.017
Income Tax Expense Numbers are in millions	1,194	1,300	955	1,625	1,012	1,041	937	1,548	1,198	1,417	1,512	1,964	1,699	1,655	1,391	2,004	1,472	1,629	1,311	1,550	1,327	1,276	1,024	1,619	1,239	1,287	831	1,544	1,239	1,334	915	1,480	1,081	1,133	902	1,298	885	936	758	1,211	882	982	905	1,260	836	961	779	1,097	616	876	685	1,124	707	853	435	799	397	356	264	541	314	380	-8	489	164
Net Income Numbers are in millions	2,422	2,671	2,329	3,431	1,998	2,065	1,553	3,275	2,457	2,969	2,897	4,249	3,629	3,526	3,759	4,365	3,116	3,486	3,296	3,311	2,791	2,672	2,693	3,497	2,606	2,721	2,633	3,289	2,587	2,807	2,769	3,163	2,239	2,362	2,136	2,480	1,613	1,722	1,582	2,061	1,445	1,632	1,597	1,939	1,223	1,435	977	1,670	857	1,298	814	1,448	905	1,125	454	1,047	439	376	129	641	312	411	-49	497	110
Net Income Ratio Numbers are in millions	0.042	0.046	0.041	0.058	0.038	0.038	0.03	0.058	0.047	0.057	0.058	0.078	0.071	0.068	0.074	0.083	0.064	0.072	0.07	0.071	0.063	0.061	0.064	0.077	0.063	0.065	0.068	0.078	0.066	0.072	0.076	0.082	0.064	0.067	0.064	0.071	0.051	0.055	0.054	0.066	0.051	0.056	0.057	0.066	0.047	0.055	0.04	0.064	0.037	0.053	0.036	0.057	0.04	0.048	0.022	0.046	0.022	0.019	0.007	0.031	0.017	0.022	-0.003	0.027	0.007
EPS Numbers are in millions	32.19	35.5	30.95	45.6	26.56	27.45	20.64	43.53	32.66	39.46	38.33	56.03	47.85	46.49	49.57	57.56	41.09	45.97	43.46	43.66	36.8	35.23	35.51	46.11	34.36	35.88	34.72	43.37	34.11	37.01	175.4	41.71	29.52	31.14	28.16	32.7	21.27	22.71	20.86	27.18	19.05	21.52	21.06	25.57	16.13	18.92	12.88	22.02	11.3	17.12	10.73	19.09	11.93	14.84	5.99	13.81	5.79	4.97	1.7	8.45	4.11	5.42	-0.65	6.55	1.45
EPS Diluted Numbers are in millions	32.19	35.5	30.95	45.6	26.56	27.45	20.64	43.53	32.66	39.46	38.33	56.03	47.85	46.49	49.57	57.56	41.09	45.97	43.46	43.66	36.8	35.23	35.51	46.11	34.36	35.88	34.72	43.37	34.11	37.01	175.4	41.71	29.52	31.14	28.16	32.7	21.27	22.71	20.86	27.18	19.05	21.52	21.06	25.57	16.13	18.92	12.88	22.02	11.3	17.12	10.73	19.09	11.93	14.84	5.99	13.81	5.79	4.97	1.7	8.45	4.11	5.42	-0.65	6.55	1.45
EBITDA Numbers are in millions	4,744	5,187	5,205	5,179	3,049	3,207	2,646	4,862	3,694	4,395	4,454	6,261	5,361	5,280	5,196	6,439	4,614	5,123	4,656	4,901	4,157	3,988	3,809	5,117	3,873	4,063	3,572	4,872	3,915	4,171	3,713	4,664	3,336	3,528	3,071	3,814	2,525	2,691	2,374	3,308	2,348	2,569	2,542	3,238	2,087	2,427	1,856	2,813	1,512	2,206	3,010	2,597	1,654	2,030	3,172	2,455	1,365	1,587	2,554	1,775	1,113	1,246	1,998	1,197	321
EBITDA Ratio Numbers are in millions	0.082	0.089	0.092	0.087	0.057	0.06	0.051	0.086	0.071	0.084	0.088	0.115	0.104	0.102	0.103	0.122	0.095	0.105	0.1	0.105	0.094	0.091	0.091	0.113	0.093	0.097	0.092	0.115	0.101	0.107	0.101	0.12	0.096	0.101	0.092	0.109	0.081	0.085	0.081	0.106	0.082	0.088	0.091	0.11	0.081	0.093	0.077	0.107	0.064	0.091	0.133	0.103	0.074	0.087	0.151	0.109	0.07	0.078	0.135	0.087	0.061	0.066	0.119	0.064	0.02

Seria Co., Ltd.

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TSE:2782.T