Pharmarise Holdings Corporation (2796.T) - Quarterly Income Statement

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2796.T
Financials

616 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	13,792	13,726	13,477	13,471	13,300	12,985	12,884	12,861	13,029	12,676	12,841	13,062	13,865	12,793	12,785	12,881	12,437	12,832	12,848	12,913	13,218	12,851	12,769	12,890	13,627	13,703	13,636	13,596	14,997	12,716	12,563	12,673	13,445.627	13,702.443	10,977.858	10,385.642	10,280.067	9,918.42	9,865.598	9,441.997	10,402.764	9,424.606	9,251.288	9,142.381	9,887.915	8,473.237	7,537.326	7,458.588	7,678.693	7,688.608	7,164.209	7,075.547	7,161.008	6,717.598	6,575.524	6,370.869	6,517.34	6,274.441	5,376.471	5,248.644	5,264.877	5,059.18	4,934.464
Cost of Revenue Numbers are in millions	11,939	11,682	11,336	11,341	11,179	10,958	10,996	10,763	10,979	10,755	10,734	11,023	11,630	10,755	10,673	11,198	10,612	10,933	10,947	11,100	11,180	11,075	10,970	11,161	11,726	11,643	11,611	11,632	12,963	10,966	10,820	10,982	11,725.337	11,839.755	9,290.353	8,726.214	8,540.031	8,366.804	8,202.729	8,020.736	8,584.152	8,021.439	7,867.071	7,735.621	8,322.503	7,248.035	6,466.566	6,377.756	6,535.696	6,514.194	6,095.997	6,009.439	5,991.709	5,734.095	5,449.868	5,546.08	5,506.657	5,455.798	4,666.005	4,595.024	4,568.374	4,358.938	4,362.535
Gross Profit Numbers are in millions	1,853	2,044	2,141	2,130	2,121	2,027	1,888	2,098	2,050	1,921	2,107	2,039	2,235	2,038	2,112	1,683	1,825	1,899	1,901	1,813	2,038	1,776	1,799	1,729	1,901	2,060	2,025	1,964	2,034	1,750	1,743	1,691	1,720.29	1,862.688	1,687.505	1,659.428	1,740.036	1,551.616	1,662.869	1,421.261	1,818.612	1,403.167	1,384.217	1,406.76	1,565.412	1,225.202	1,070.76	1,080.832	1,142.997	1,174.414	1,068.212	1,066.108	1,169.299	983.503	1,125.656	824.789	1,010.683	818.643	710.466	653.62	696.503	700.242	571.929
Gross Profit Ratio Numbers are in millions	0.134	0.149	0.159	0.158	0.159	0.156	0.147	0.163	0.157	0.152	0.164	0.156	0.161	0.159	0.165	0.131	0.147	0.148	0.148	0.14	0.154	0.138	0.141	0.134	0.14	0.15	0.149	0.144	0.136	0.138	0.139	0.133	0.128	0.136	0.154	0.16	0.169	0.156	0.169	0.151	0.175	0.149	0.15	0.154	0.158	0.145	0.142	0.145	0.149	0.153	0.149	0.151	0.163	0.146	0.171	0.129	0.155	0.13	0.132	0.125	0.132	0.138	0.116
Reseach & Development Expenses Numbers are in millions	3	3	3	3	13	4	3	3	10	3	2	2	6	0	0	0	9	0	0	0	13	0	0	0	13	0	0	0	8	0	0	0	7	0	0	0	7	0	0	0	13	0	0	0	14	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	292	0	0	0	271	0	0	0	368	0	0	0	349	0	0	0	359	0	0	0	427	0	0	0	458	0	0	0	454	0	0	0	362	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	1,264	0	0	0	1,121	0	0	0	988	0	0	0	1,192	0	0	0	922	0	0	0	1,126	0	0	0	1,014	0	0	0	283	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,797	1,889	1,618	1,799	1,388	1,546	1,495	1,584	1,540	1,708	1,636	1,721	1,556	1,802	1,571	1,697	1,392	1,655	1,500	1,707	1,356	1,669	1,612	1,741	1,541	1,686	1,590	1,812	1,281	1,649	1,542	1,684	1,553	1,636	1,404	1,443	1,472	1,306	1,288	1,273	737	1,033	1,033	1,024	545	913	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3	-40	1	17	0	12	12	8	-32	12	-3	16	-17	11	14	13	6	4	-7	21	14	1	-40	10	13	1	10	12	24	4	-8	76	49.037	17.653	2.456	7.358	48.175	4.655	-2.546	12.969	-52.05	-38.131	1.79	-14.778	44.918	4.619	-10.055	-11.102	-24.232	-12.492	-29.474	-4.162	-5.306	-4.964	-21.023	-8.347	-40.713	-12.523	-48.033	-13.952	-16.214	-17.503	-15.008
Operating Expenses Numbers are in millions	1,800	1,892	1,761	1,799	1,579	1,704	1,663	1,749	1,531	1,708	1,636	1,721	1,750	1,802	1,571	1,698	1,554	1,655	1,486	1,707	1,680	1,669	1,612	1,741	1,681	1,686	1,591	1,813	1,863	1,649	1,543	1,720	1,633.443	1,636.264	1,403.187	1,443.863	1,364.741	1,305.995	1,288.64	1,273.086	1,349.517	1,032.563	1,033.752	1,024.24	1,105.637	912.968	740.51	771.374	745.179	734.277	645.467	669.503	643.103	660.803	620.731	681.828	621.648	592.121	469.167	527.632	513.681	495.345	476.612
Operating Income Numbers are in millions	53	152	379	331	542	323	225	348	520	212	471	317	485	236	540	-15	269	244	416	105	359	107	186	-12	221	374	434	150	171	100	200	-29	86.848	226.424	284.318	215.564	375.295	245.62	374.229	148.175	469.095	370.604	350.465	382.519	459.776	312.233	330.25	309.457	397.818	440.137	422.745	396.604	526.196	322.699	504.923	142.96	389.035	226.521	241.298	125.987	182.822	204.895	95.317
Operating Income Ratio Numbers are in millions	0.004	0.011	0.028	0.025	0.041	0.025	0.017	0.027	0.04	0.017	0.037	0.024	0.035	0.018	0.042	-0.001	0.022	0.019	0.032	0.008	0.027	0.008	0.015	-0.001	0.016	0.027	0.032	0.011	0.011	0.008	0.016	-0.002	0.006	0.017	0.026	0.021	0.037	0.025	0.038	0.016	0.045	0.039	0.038	0.042	0.046	0.037	0.044	0.041	0.052	0.057	0.059	0.056	0.073	0.048	0.077	0.022	0.06	0.036	0.045	0.024	0.035	0.04	0.019
Total Other Income Expenses Net Numbers are in millions	-671	-53	-29	-20	-213	5	-149	-30	-164	-20	9	-25	172	-161	-71	16	-187	33	-89	27	-141	-17	-58	-24	-533	-113	-93	-26	-204	-160	-92	14	-121.049	-50.145	438.156	-55.323	-37.77	-49.075	-62.261	-50.76	-158.447	-98.874	-99.366	-59.908	54.58	-111.664	361.861	-85.347	-67.101	-40.411	-79.685	-34.584	-127.916	-37.583	-109.487	-49.654	-235.836	-36.972	-93.623	-35.769	-35.809	-19.062	-38.236
Income Before Tax Numbers are in millions	-618	99	350	312	327	328	76	318	355	192	482	293	656	75	470	1	83	277	327	132	218	90	128	-36	-312	260	341	125	-33	-59	108	-15	-34.202	176.279	722.474	160.242	337.525	196.546	311.968	97.415	310.648	271.73	251.099	322.612	514.355	200.57	692.111	224.111	330.717	399.726	343.06	362.021	398.28	285.117	395.438	93.307	153.199	189.55	147.676	90.219	147.013	185.835	57.081
Income Before Tax Ratio Numbers are in millions	-0.045	0.007	0.026	0.023	0.025	0.025	0.006	0.025	0.027	0.015	0.038	0.022	0.047	0.006	0.037	0	0.007	0.022	0.025	0.01	0.016	0.007	0.01	-0.003	-0.023	0.019	0.025	0.009	-0.002	-0.005	0.009	-0.001	-0.003	0.013	0.066	0.015	0.033	0.02	0.032	0.01	0.03	0.029	0.027	0.035	0.052	0.024	0.092	0.03	0.043	0.052	0.048	0.051	0.056	0.042	0.06	0.015	0.024	0.03	0.027	0.017	0.028	0.037	0.012
Income Tax Expense Numbers are in millions	-88	194	194	185	199	186	114	203	222	121	290	230	342	92	292	56	210	165	192	-329	111	86	135	77	43	193	228	158	-152	132	159	112	258.044	98.153	149.585	149.706	248.715	151.838	203.254	111.096	215.337	182.557	198.919	182.067	244.514	152.251	149.595	120.604	208.211	222.626	169.449	139.449	202.929	139.525	192.153	64.067	74.772	97.203	75.986	48.976	47.781	105.432	23.841
Net Income Numbers are in millions	-528	-97	150	123	125	136	-39	111	125	72	187	63	312	-13	182	-55	-128	110	133	462	133	7	-3	-114	-266	90	154	-6	237	-119	-10	-101	-279.836	73.091	572.875	16.065	86.178	44.819	108.404	-11.509	88.432	87.972	51.773	140.917	268.371	45.912	541.473	102.245	117.683	174.621	172.074	221.44	189.378	143.506	202.153	27.94	74.491	90.39	70.778	40.916	97.914	79.606	32.841
Net Income Ratio Numbers are in millions	-0.038	-0.007	0.011	0.009	0.009	0.01	-0.003	0.009	0.01	0.006	0.015	0.005	0.023	-0.001	0.014	-0.004	-0.01	0.009	0.01	0.036	0.01	0.001	-0	-0.009	-0.02	0.007	0.011	-0	0.016	-0.009	-0.001	-0.008	-0.021	0.005	0.052	0.002	0.008	0.005	0.011	-0.001	0.009	0.009	0.006	0.015	0.027	0.005	0.072	0.014	0.015	0.023	0.024	0.031	0.026	0.021	0.031	0.004	0.011	0.014	0.013	0.008	0.019	0.016	0.007
EPS Numbers are in millions	-46.96	-8.51	15.12	13.05	13.26	14.43	-4.14	11.87	13.37	7.7	20.11	6.83	33.57	-1.4	19.61	-5.93	-13.79	11.85	13.91	48.4	13.91	0.73	-0.33	-12.61	-29.46	9.96	17.04	-0.66	26.22	-13.17	-1.11	-11.21	-31.07	8.12	63.62	1.78	9.57	4.98	12.05	-1.28	9.83	9.78	6.9	18.79	35.78	6.12	72.19	13.63	15.69	23.28	22.94	29.52	31.1	23.56	33.19	4.59	11.6	14.08	11.02	6.37	15.25	12.4	5.11
EPS Diluted Numbers are in millions	-46.96	-8.51	15.12	9.84	10.09	10.83	-4.14	11.87	13.36	7.7	19.99	5.18	33.57	-1.4	19.61	-5.93	-13.79	11.85	13.91	44.91	13.91	0.73	-0.33	-12.61	-29.43	9.96	17.04	-0.66	26.22	-13.17	-1.11	-11.21	-31.07	8.12	63.62	1.76	9.57	4.98	12.05	-1.28	9.83	9.78	6.9	18.79	35.78	6.12	72.19	13.63	15.69	23.28	22.94	29.52	31.1	23.56	33.19	4.59	11.6	14.08	11.02	6.37	15.25	12.4	5.11
EBITDA Numbers are in millions	355	449	386	344	540	339	238	354	488	223	470	334	469	250	552	20	267	241	405	128	365	109	152	-14	223	376	428	153	170	92	168	19	94.165	221.747	300.762	203.711	431.865	240.153	357.079	146.097	405.048	324.848	344.719	370.921	523.068	310.323	294.289	279.155	373.577	435.96	393.792	402.815	713.8	479.141	642.827	244.07	483.951	342.601	290.214	204.732	272.798	290.715	82.068
EBITDA Ratio Numbers are in millions	0.026	0.033	0.029	0.026	0.041	0.026	0.018	0.028	0.037	0.018	0.037	0.026	0.034	0.02	0.043	0.002	0.021	0.019	0.032	0.01	0.028	0.008	0.012	-0.001	0.016	0.027	0.031	0.011	0.011	0.007	0.013	0.001	0.007	0.016	0.027	0.02	0.042	0.024	0.036	0.015	0.039	0.034	0.037	0.041	0.053	0.037	0.039	0.037	0.049	0.057	0.055	0.057	0.1	0.071	0.098	0.038	0.074	0.055	0.054	0.039	0.052	0.057	0.017

Pharmarise Holdings Corporation

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TSE:2796.T