NAFCO Co., Ltd. (2790.T) - Quarterly Income Statement

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2790.T
Financials

1945 (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	47,946	48,690	40,085	51,152	49,395	51,815	43,055	54,769	50,771	54,047	44,646	54,096	51,815	56,320	47,686	60,027	61,723	65,142	46,770	55,306	57,359	58,318	48,355	59,623	56,382	58,886	48,222	59,954	56,493	60,842	50,140	61,688	57,432	61,780	50,403	62,145	57,985	59,375	47,762	59,970	55,965	58,557	56,323	62,154	55,072	59,113	49,204	60,641	55,786	58,491	47,301	60,435	54,963	57,648	49,369	59,356	53,299	55,330	45,142	55,891	51,409	56,118	44,887	55,632	51,257
Cost of Revenue Numbers are in millions	32,537	31,997	25,803	34,248	32,713	34,298	28,340	36,228	33,090	35,026	29,222	35,071	33,774	36,672	31,512	39,531	40,266	42,542	31,091	37,085	38,724	39,147	33,083	40,426	38,271	39,812	32,908	40,619	37,968	40,656	33,944	41,470	38,801	41,097	33,674	41,687	38,885	39,489	31,870	39,788	37,604	38,444	37,737	41,390	36,494	39,247	33,257	40,810	37,952	39,245	31,821	40,728	37,292	38,756	33,677	39,960	36,165	37,642	31,209	38,202	35,106	38,025	30,990	38,505	35,516
Gross Profit Numbers are in millions	15,409	16,693	14,282	16,904	16,682	17,517	14,715	18,541	17,681	19,021	15,424	19,025	18,041	19,648	16,174	20,496	21,457	22,600	15,679	18,221	18,635	19,171	15,272	19,197	18,111	19,074	15,314	19,335	18,525	20,186	16,196	20,218	18,631	20,683	16,729	20,458	19,100	19,886	15,892	20,182	18,361	20,113	18,586	20,764	18,578	19,866	15,947	19,831	17,834	19,246	15,480	19,707	17,671	18,892	15,692	19,396	17,134	17,688	13,933	17,689	16,303	18,093	13,897	17,127	15,741
Gross Profit Ratio Numbers are in millions	0.321	0.343	0.356	0.33	0.338	0.338	0.342	0.339	0.348	0.352	0.345	0.352	0.348	0.349	0.339	0.341	0.348	0.347	0.335	0.329	0.325	0.329	0.316	0.322	0.321	0.324	0.318	0.322	0.328	0.332	0.323	0.328	0.324	0.335	0.332	0.329	0.329	0.335	0.333	0.337	0.328	0.343	0.33	0.334	0.337	0.336	0.324	0.327	0.32	0.329	0.327	0.326	0.322	0.328	0.318	0.327	0.321	0.32	0.309	0.316	0.317	0.322	0.31	0.308	0.307
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299	0	0	0	394	0	0	0	-435	0	0	0	179	0	0	0	-333	0	0	0	-842	0	0	0	-1,045	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,869	0	0	0	6,772	0	0	0	7,722	0	0	0	7,979	0	0	0	7,850	0	0	0	8,499	0	0	0	8,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16,032	15,182	14,922	15,133	15,250	14,915	14,972	15,689	15,353	14,725	14,735	14,798	15,412	13,768	10,417	15,880	15,319	15,027	8,907	15,928	16,430	15,996	7,168	16,476	16,293	16,031	7,166	16,497	16,661	16,386	7,287	16,948	16,894	16,635	8,158	17,428	16,907	16,505	7,517	17,061	17,173	16,849	7,657	16,782	16,688	16,121	6,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	128	134	122	128	68	135	134	131	293	115	179	107	186	230	200	108	186	107	214	136	231	136	139	92	147	124	180	108	212	59	205	94	269	97	169	206	141	119	137	107	156	113	147	102	129	100	156	96	109	100	103	92	128	113	108	104	141	116	107	101	146	118	106
Operating Expenses Numbers are in millions	16,032	15,182	14,922	15,133	15,250	14,915	14,972	15,689	15,353	14,725	14,735	14,798	15,412	15,191	16,278	15,880	15,319	15,027	15,032	15,928	16,430	15,996	15,848	16,476	16,293	16,031	16,155	16,497	16,661	16,386	16,510	16,948	16,894	16,635	16,615	17,428	16,907	16,505	16,151	17,061	17,173	16,849	16,289	16,782	16,688	16,121	15,009	15,879	15,599	15,110	5,292	15,486	15,273	14,762	5,411	14,985	14,860	14,161	5,710	13,916	13,506	13,589	5,639	13,834	13,448
Operating Income Numbers are in millions	-623	1,511	-640	1,771	1,431	2,602	-256	2,853	2,327	4,295	689	4,227	2,630	4,456	-105	4,615	6,139	7,572	647	2,292	2,205	3,175	-585	2,722	1,817	3,043	-846	2,837	1,864	3,799	-321	3,270	1,737	4,047	106	3,031	2,192	3,380	-266	3,121	1,188	3,263	2,290	3,981	1,890	3,744	930	4,063	2,402	4,135	10,308	4,330	2,521	4,229	10,423	4,525	2,408	3,638	8,383	3,892	2,932	4,611	8,423	3,412	2,429
Operating Income Ratio Numbers are in millions	-0.013	0.031	-0.016	0.035	0.029	0.05	-0.006	0.052	0.046	0.079	0.015	0.078	0.051	0.079	-0.002	0.077	0.099	0.116	0.014	0.041	0.038	0.054	-0.012	0.046	0.032	0.052	-0.018	0.047	0.033	0.062	-0.006	0.053	0.03	0.066	0.002	0.049	0.038	0.057	-0.006	0.052	0.021	0.056	0.041	0.064	0.034	0.063	0.019	0.067	0.043	0.071	0.218	0.072	0.046	0.073	0.211	0.076	0.045	0.066	0.186	0.07	0.057	0.082	0.188	0.061	0.047
Total Other Income Expenses Net Numbers are in millions	-357	17	-50	-104	-54	-32	-338	72	-46	96	63	86	117	58	100	368	-93	81	-838	205	-96	49	304	204	-286	-407	7	78	66	-597	-23	12	122	-1,668	249	227	-41	-168	17	80	103	-129	97	97	105	-48	90	687	-78	-177	-8,677	-62	-58	-244	-9,050	-78	-89	-609	-8,069	-132	-75	-395	-8,540	-90	-107
Income Before Tax Numbers are in millions	-980	1,528	-690	1,667	1,377	2,570	-594	2,925	2,281	4,391	752	4,313	2,747	4,514	-5	4,983	6,046	7,653	-191	2,497	2,109	3,224	-281	2,926	1,531	2,636	-839	2,915	1,930	3,202	-344	3,282	1,859	2,379	355	3,258	2,151	3,212	-249	3,201	1,291	3,134	2,387	4,078	1,995	3,696	1,020	4,750	2,324	3,958	1,631	4,268	2,463	3,985	1,373	4,447	2,319	3,029	314	3,760	2,857	4,216	-117	3,322	2,322
Income Before Tax Ratio Numbers are in millions	-0.02	0.031	-0.017	0.033	0.028	0.05	-0.014	0.053	0.045	0.081	0.017	0.08	0.053	0.08	-0	0.083	0.098	0.117	-0.004	0.045	0.037	0.055	-0.006	0.049	0.027	0.045	-0.017	0.049	0.034	0.053	-0.007	0.053	0.032	0.039	0.007	0.052	0.037	0.054	-0.005	0.053	0.023	0.054	0.042	0.066	0.036	0.063	0.021	0.078	0.042	0.068	0.034	0.071	0.045	0.069	0.028	0.075	0.044	0.055	0.007	0.067	0.056	0.075	-0.003	0.06	0.045
Income Tax Expense Numbers are in millions	-362	565	-261	617	509	951	-187	1,083	844	1,624	36	1,598	1,033	1,697	-130	1,885	2,302	2,931	-317	961	812	1,241	-452	1,133	592	1,020	-286	1,128	747	1,239	-17	1,237	701	897	281	1,319	871	1,301	102	1,367	552	1,337	1,788	1,830	896	1,659	296	2,123	1,039	1,769	685	2,360	1,139	1,841	631	1,907	995	1,299	115	1,728	1,305	1,941	-9	1,504	1,060
Net Income Numbers are in millions	-617	963	-429	1,049	868	1,619	-407	1,843	1,437	2,766	716	2,714	1,714	2,817	124	3,099	3,743	4,722	125	1,536	1,298	1,982	170	1,794	938	1,616	-552	1,786	1,183	1,963	-327	2,045	1,158	1,482	74	1,938	1,280	1,911	-350	1,834	738	1,797	598	2,248	1,099	2,037	725	2,627	1,284	2,189	946	1,907	1,325	2,143	742	2,539	1,324	1,729	199	2,032	1,552	2,275	-109	1,818	1,262
Net Income Ratio Numbers are in millions	-0.013	0.02	-0.011	0.021	0.018	0.031	-0.009	0.034	0.028	0.051	0.016	0.05	0.033	0.05	0.003	0.052	0.061	0.072	0.003	0.028	0.023	0.034	0.004	0.03	0.017	0.027	-0.011	0.03	0.021	0.032	-0.007	0.033	0.02	0.024	0.001	0.031	0.022	0.032	-0.007	0.031	0.013	0.031	0.011	0.036	0.02	0.034	0.015	0.043	0.023	0.037	0.02	0.032	0.024	0.037	0.015	0.043	0.025	0.031	0.004	0.036	0.03	0.041	-0.002	0.033	0.025
EPS Numbers are in millions	-21.6	35.96	-15.02	36.73	30.39	56.68	-14.25	64.53	50.31	96.84	25.07	108.48	131.07	98.63	4.4	53.77	45.42	165.33	4.38	53.78	45.44	69.42	5.95	62.81	32.84	55.78	-18.53	59.97	39.72	65.9	-10.98	68.66	38.88	49.78	2.48	65.07	42.98	64.17	-11.75	61.58	24.78	60.33	20.08	75.48	36.9	68.39	24.34	0	0	73.5	0	0	0	71.98	0	85.25	44.45	58.07	0	68.25	52.13	76.41	0	61.1	42.41
EPS Diluted Numbers are in millions	-21.6	35.96	-15.02	36.73	30.39	56.68	-14.25	64.53	50.31	96.84	25.07	108.5	131.05	98.63	4.38	53.77	45.42	165.33	4.38	53.78	45.44	69.42	5.95	62.81	32.84	55.78	-18.53	59.97	39.72	65.9	-10.98	68.66	38.88	49.78	2.48	65.07	42.98	64.17	-11.75	61.58	24.78	60.33	20.08	75.48	36.9	68.39	24.34	0	0	73.5	0	0	0	71.98	0	85.25	44.45	58.07	0	68.25	52.13	76.41	0	61.1	42.41
EBITDA Numbers are in millions	663	2,997.5	899	1,910	1,553	2,739	-187	2,993	2,458	4,436	984	4,345	2,808	4,571	83	4,849	6,337	7,688	837	2,402	2,418	3,317	-358	2,863	1,960	3,140	-694	2,972	2,050	3,921	-98	3,336	1,950	4,153	385	3,138	2,369	3,597	-113	3,250	1,335	3,380	2,455	4,102	2,046	3,857	1,071	4,063	2,402	4,241	10,308	4,330	2,521	4,229	11,815	5,877	3,662	4,835	9,641	5,101	4,094	5,727	9,563	4,451	2,429
EBITDA Ratio Numbers are in millions	0.014	0.062	0.022	0.037	0.031	0.053	-0.004	0.055	0.048	0.082	0.022	0.08	0.054	0.081	0.002	0.081	0.103	0.118	0.018	0.043	0.042	0.057	-0.007	0.048	0.035	0.053	-0.014	0.05	0.036	0.064	-0.002	0.054	0.034	0.067	0.008	0.05	0.041	0.061	-0.002	0.054	0.024	0.058	0.044	0.066	0.037	0.065	0.022	0.067	0.043	0.073	0.218	0.072	0.046	0.073	0.239	0.099	0.069	0.087	0.214	0.091	0.08	0.102	0.213	0.08	0.047

NAFCO Co., Ltd.

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