Alfresa Holdings Corporation (2784.T) - Quarterly Income Statement

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2784.T
Financials

2239 (JPY) • At close November 14, 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
Revenue Numbers are in millions	722,365	678,697	751,947	718,800	709,056	648,134	715,516	675,297	657,122	620,247	676,690	645,120	643,586	617,727	690,297	645,120	650,119	635,671	695,681	690,079	677,124	637,859	704,819	634,027	663,824	628,082	694,842	633,226	646,775	618,065	674,567	614,329	644,958	622,741	691,273	626,819	635,527	594,124	652,983	588,557	585,441	619,165	663,368	605,976	616,065	578,548	651,133	570,342	587,412	560,253	626,703	573,275	573,234	544,060	593,930	516,390	528,975	482,522	562,941	506,402	507,463	461,068	526,589	466,895
Cost of Revenue Numbers are in millions	671,946	626,620	696,878	667,389	661,241	597,770	664,834	626,750	614,629	568,842	627,962	601,148	600,222	573,587	644,114	602,666	607,359	582,555	643,817	636,639	628,422	588,992	648,597	586,374	615,256	576,524	642,381	587,618	602,847	572,424	624,489	575,408	597,033	568,598	638,482	581,408	590,678	552,762	606,190	551,337	545,060	573,829	616,706	565,933	576,562	541,843	607,237	532,599	546,398	523,067	590,852	536,854	538,661	514,911	556,364	479,037	489,925	445,694	526,063	470,367	473,702	432,046	489,137	433,696
Gross Profit Numbers are in millions	50,419	52,077	55,069	51,411	47,815	50,364	50,682	48,547	42,493	51,405	48,728	43,972	43,364	44,140	46,183	42,454	42,760	53,116	51,864	53,440	48,702	48,867	56,222	47,653	48,568	51,558	52,461	45,608	43,928	45,641	50,078	38,921	47,925	54,143	52,791	45,411	44,849	41,362	46,793	37,220	40,381	45,336	46,662	40,043	39,503	36,705	43,896	37,743	41,014	37,186	35,851	36,421	34,573	29,149	37,566	37,353	39,050	36,828	36,878	36,035	33,761	29,022	37,452	33,199
Gross Profit Ratio Numbers are in millions	0.07	0.077	0.073	0.072	0.067	0.078	0.071	0.072	0.065	0.083	0.072	0.068	0.067	0.071	0.067	0.066	0.066	0.084	0.075	0.077	0.072	0.077	0.08	0.075	0.073	0.082	0.076	0.072	0.068	0.074	0.074	0.063	0.074	0.087	0.076	0.072	0.071	0.07	0.072	0.063	0.069	0.073	0.07	0.066	0.064	0.063	0.067	0.066	0.07	0.066	0.057	0.064	0.06	0.054	0.063	0.072	0.074	0.076	0.066	0.071	0.067	0.063	0.071	0.071
Reseach & Development Expenses Numbers are in millions	0	472	392	434	904	987	358	354	391	1,370	364	336	355	373	0	0	0	1,400	0	0	0	1,247	0	0	0	1,156	0	0	0	1,137	0	0	0	1,123	0	0	0	1,067	0	0	0	1,088	0	0	0	1,243	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	20,682	0	0	0	13,123	0	0	0	7,218	0	0	0	15,061	0	0	0	10,720	0	0	0	13,905	0	0	0	13,251	0	0	0	12,615	0	0	0	15,428	0	0	0	11,262	0	0	0	11,764	0	0	0	10,464	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	22,406	0	0	0	26,106	0	0	0	24,696	0	0	0	22,899	0	0	0	21,421	0	0	0	19,944	0	0	0	18,464	0	0	0	17,749	0	0	0	17,146	0	0	0	15,904	0	0	0	15,818	0	0	0	15,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	43,728	43,088	40,730	40,815	41,979	39,229	40,551	41,054	39,404	31,914	39,087	38,701	39,162	37,960	39,175	38,300	39,056	32,141	40,228	39,713	39,520	33,849	39,097	38,092	38,688	31,715	38,228	37,515	37,656	30,364	37,339	37,008	37,896	32,574	37,634	37,013	37,467	27,166	34,600	34,088	34,041	27,582	34,431	33,513	33,882	26,389	34,533	33,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-94	-377	298	213	238	385	177	262	214	429	278	347	2,165	2,277	2,412	2,107	1,997	2,128	1,982	2,086	1,929	2,145	1,782	1,916	1,983	2,036	1,780	1,840	1,998	2,169	1,821	1,956	2,271	1,965	1,841	1,839	1,905	1,977	1,784	1,876	2,011	2,452	1,830	1,864	1,912	2,095	1,797	1,756	3,149	2,043	1,921	1,804	3,369	1,687	1,684	1,757	2,459	1,875	1,459	1,830	2,386	1,778	1,280
Operating Expenses Numbers are in millions	43,728	43,560	41,122	41,249	41,979	40,216	40,909	41,408	39,404	41,072	39,087	38,701	39,517	38,333	39,175	38,300	39,056	40,015	40,228	39,713	39,520	40,662	39,097	38,092	38,688	38,399	38,228	37,515	37,656	37,093	37,339	37,008	37,896	39,791	37,634	37,013	37,467	33,805	34,601	34,080	34,041	34,786	34,415	33,497	33,882	33,775	34,533	33,301	34,202	33,779	33,649	34,059	33,166	34,128	35,302	32,302	32,415	31,969	32,701	32,296	32,235	31,152	34,298	32,703
Operating Income Numbers are in millions	6,690	8,517	13,946	10,163	5,835	10,148	9,773	7,139	3,088	10,334	9,640	5,271	3,846	5,807	7,007	4,154	3,704	13,101	11,635	13,727	9,182	8,205	17,125	9,561	9,879	13,159	14,233	8,093	6,271	8,548	12,738	1,915	10,027	14,353	15,157	8,398	7,381	7,557	12,193	3,139	6,339	10,551	12,247	6,547	5,619	2,930	9,362	4,442	6,812	3,407	2,202	2,361	1,407	-4,979	2,264	5,049	6,634	4,859	4,175	3,738	1,524	-2,130	3,152	496
Operating Income Ratio Numbers are in millions	0.009	0.013	0.019	0.014	0.008	0.016	0.014	0.011	0.005	0.017	0.014	0.008	0.006	0.009	0.01	0.006	0.006	0.021	0.017	0.02	0.014	0.013	0.024	0.015	0.015	0.021	0.02	0.013	0.01	0.014	0.019	0.003	0.016	0.023	0.022	0.013	0.012	0.013	0.019	0.005	0.011	0.017	0.018	0.011	0.009	0.005	0.014	0.008	0.012	0.006	0.004	0.004	0.002	-0.009	0.004	0.01	0.013	0.01	0.007	0.007	0.003	-0.005	0.006	0.001
Total Other Income Expenses Net Numbers are in millions	257	4,370	-393	813	545	5,760	1,836	365	482	10,204	7,689	440	756	2,646	4,903	3,714	4,596	4,482	2,702	1,625	2,779	2,544	8,579	2,945	2,388	2,355	2,914	2,201	2,341	2,558	2,332	4,047	2,519	1,968	2,121	2,439	2,277	1,038	2,627	1,806	2,531	1,299	2,878	1,534	2,550	1,771	7,442	-126	1,805	953	2,276	1,307	2,125	-333	1,521	1,216	2,374	1,342	2,245	1,570	1,905	95	2,047	1,241
Income Before Tax Numbers are in millions	6,947	12,886	13,553	10,976	6,380	15,908	11,609	7,504	3,570	20,538	17,329	5,711	4,602	8,453	11,910	7,868	8,300	17,583	14,337	15,352	11,961	10,749	25,704	12,506	12,267	15,514	17,147	10,294	8,612	11,106	15,070	5,962	12,546	16,320	17,278	10,837	9,659	8,595	14,820	4,946	8,870	11,849	15,125	8,082	8,169	4,701	16,804	4,316	8,617	4,360	4,478	3,668	3,532	-5,312	3,785	6,265	9,008	6,201	6,421	5,308	3,429	-2,035	5,199	1,737
Income Before Tax Ratio Numbers are in millions	0.01	0.019	0.018	0.015	0.009	0.025	0.016	0.011	0.005	0.033	0.026	0.009	0.007	0.014	0.017	0.012	0.013	0.028	0.021	0.022	0.018	0.017	0.036	0.02	0.018	0.025	0.025	0.016	0.013	0.018	0.022	0.01	0.019	0.026	0.025	0.017	0.015	0.014	0.023	0.008	0.015	0.019	0.023	0.013	0.013	0.008	0.026	0.008	0.015	0.008	0.007	0.006	0.006	-0.01	0.006	0.012	0.017	0.013	0.011	0.01	0.007	-0.004	0.01	0.004
Income Tax Expense Numbers are in millions	2,464	4,242	4,513	3,155	2,311	4,983	3,790	2,619	1,410	7,098	5,553	1,968	1,358	3,054	3,909	2,495	2,580	5,317	4,496	5,085	4,015	3,551	7,951	4,032	3,952	4,759	5,132	3,174	2,793	2,787	4,846	2,183	3,786	5,658	5,982	3,701	3,373	4,274	5,426	1,772	2,834	5,252	5,907	3,213	3,282	1,852	4,878	2,524	4,199	3,029	2,850	1,556	1,678	-1,736	2,037	2,922	3,831	2,962	2,710	2,905	1,794	-553	2,747	1,021
Net Income Numbers are in millions	4,431	8,687	9,021	7,801	4,049	10,964	7,821	4,877	2,124	13,428	11,766	3,746	3,242	5,417	7,987	5,386	5,711	12,278	9,866	10,240	7,889	7,193	17,724	8,436	8,346	10,729	11,927	7,108	5,825	8,265	10,161	3,675	8,792	10,572	11,175	7,025	6,203	4,325	9,393	3,166	6,038	6,615	9,221	4,859	4,871	2,832	11,914	1,786	4,239	1,114	1,588	2,071	1,831	-3,414	1,687	3,266	5,047	3,175	3,549	2,256	1,516	-1,540	2,264	692
Net Income Ratio Numbers are in millions	0.006	0.013	0.012	0.011	0.006	0.017	0.011	0.007	0.003	0.022	0.017	0.006	0.005	0.009	0.012	0.008	0.009	0.019	0.014	0.015	0.012	0.011	0.025	0.013	0.013	0.017	0.017	0.011	0.009	0.013	0.015	0.006	0.014	0.017	0.016	0.011	0.01	0.007	0.014	0.005	0.01	0.011	0.014	0.008	0.008	0.005	0.018	0.003	0.007	0.002	0.003	0.004	0.003	-0.006	0.003	0.006	0.01	0.007	0.006	0.004	0.003	-0.003	0.004	0.001
EPS Numbers are in millions	23.71	46.49	48.22	40.57	20.15	54.18	38.65	24.1	10.5	65.66	55.76	17.7	15.32	25.59	37.73	25.44	26.98	58	46.61	48.38	37.27	33.98	83.73	39.03	38.62	49.64	55.19	32.8	26.89	38.14	46.89	16.96	40.58	48.79	51.57	31.41	27.73	19.34	42	14.15	27	29.57	41.22	21.95	22.01	12.79	53.82	8.72	20.7	5.44	7.75	10.11	8.94	-16.67	8.37	16.21	25.05	15.76	21.25	13.51	9.08	-9.22	14.05	4.3
EPS Diluted Numbers are in millions	23.71	46.49	48.22	40.57	20.15	54.18	38.65	24.1	10.5	65.58	55.76	17.7	15.32	25.59	37.73	25.44	26.98	58	46.61	48.38	37.27	33.98	83.73	39.03	38.62	49.64	55.19	32.8	26.89	38.14	46.89	16.96	40.58	48.79	51.57	31.41	27.73	19.34	42	14.15	27	29.57	41.22	21.95	22.01	12.79	53.82	8.72	20.7	5.44	7.75	10.11	8.94	-16.66	8.37	16.21	25.05	15.76	21.25	13.51	9.08	-9.22	14.05	4.3
EBITDA Numbers are in millions	10,655	12,951	16,991	14,330	9,729	19,299	14,955	10,836	6,871	23,908	20,563	8,904	7,705	11,506	14,929	7,072.5	6,648.25	16,045.25	14,361	16,617.5	11,874	13,625	25,728	15,154	14,862	15,537	19,522	10,317	8,636	11,131	17,867	8,803	12,573	16,350	17,307	10,868	9,690	9,901.5	14,848	4,978	8,902	12,574	15,159	8,119	8,206	4,742	16,845	6,298	9,333	5,217	4,924	4,357	3,980	-2,846	6,259	8,584	11,226	8,443	8,566	7,341	5,371	-116	7,261	1,951
EBITDA Ratio Numbers are in millions	0.015	0.018	0.019	0.015	0.009	0.017	0.015	0.012	0.006	0.018	0.016	0.01	0.007	0.014	0.014	0.011	0.01	0.025	0.021	0.023	0.017	0.017	0.029	0.019	0.019	0.025	0.025	0.016	0.013	0.018	0.023	0.007	0.02	0.028	0.025	0.017	0.016	0.016	0.023	0.009	0.016	0.02	0.023	0.014	0.014	0.008	0.024	0.011	0.016	0.009	0.008	0.008	0.007	-0	0.012	0.018	0.021	0.018	0.015	0.014	0.011	0.003	0.014	0.004

Alfresa Holdings Corporation

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TSE:2784.T