Bull-Dog Sauce Co., Ltd. (2804.T) - Quarterly Income Statement

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2804.T
Financials

1761 (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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	3,632	3,308.74	3,795.953	3,633.189	3,624.4	3,308.738	3,564.287	3,227.455	3,428.901	3,227.444	3,386.298	3,267.745	3,419.205	4,148.118	4,483.058	4,317.431	4,759.917	4,156.547	4,450.194	4,259.618	4,369.274	4,029.024	4,392.093	4,211.655	4,377.368	4,018.989	4,303.746	4,199.808	4,268.807	4,060.101	4,199.199	4,204.158	4,297.001	4,073.892	4,180.02	4,215.251	4,197.703	3,946.888	4,204.402	4,103.701	4,200.914	4,091.569	4,145.105	4,139.47	4,210.478	3,946.602	4,132.333	4,105.554	4,130.328	3,924.798	4,190.075	4,079.392	4,510.306	4,036.947	4,203.64	4,046.751	4,285.774	4,118.507	4,223.097	4,200.11	4,347.605	4,140.089	4,179.21	4,228.794
Cost of Revenue Numbers are in millions	2,644	2,228.79	2,717.524	2,442.471	2,403.695	2,228.79	2,399.523	2,206.579	2,283.075	2,135.826	2,233.892	2,156.21	2,207.415	2,078.148	2,206.147	2,128.175	2,262.872	2,050.65	2,178.885	2,100.007	2,103.319	2,044.433	2,230.183	2,175.116	2,211.932	2,046.156	2,112.952	2,012.44	2,046.469	1,977.456	2,015.879	2,028.434	2,014.266	1,994.916	2,048.866	2,055.241	2,042.542	1,949.834	2,093.216	1,991.021	2,020.037	1,992.468	2,005.512	2,011.759	1,994.872	1,896.96	2,007.138	1,996.168	1,974.974	1,937.353	2,044.075	1,996.961	2,057.394	1,971.413	2,015.021	1,934.507	2,005.403	1,980.463	2,016.032	2,046.139	2,083.896	2,090.524	2,130.442	2,128.051
Gross Profit Numbers are in millions	988	1,079.95	1,078.429	1,190.718	1,220.705	1,079.948	1,164.764	1,020.876	1,145.826	1,091.618	1,152.406	1,111.535	1,211.79	2,069.97	2,276.911	2,189.256	2,497.045	2,105.897	2,271.309	2,159.611	2,265.955	1,984.591	2,161.91	2,036.539	2,165.436	1,972.833	2,190.794	2,187.368	2,222.338	2,082.645	2,183.32	2,175.724	2,282.735	2,078.976	2,131.154	2,160.01	2,155.161	1,997.054	2,111.186	2,112.68	2,180.877	2,099.101	2,139.593	2,127.711	2,215.606	2,049.642	2,125.195	2,109.386	2,155.354	1,987.445	2,146	2,082.431	2,452.912	2,065.534	2,188.619	2,112.244	2,280.371	2,138.044	2,207.065	2,153.971	2,263.709	2,049.565	2,048.768	2,100.743
Gross Profit Ratio Numbers are in millions	0.272	0.326	0.284	0.328	0.337	0.326	0.327	0.316	0.334	0.338	0.34	0.34	0.354	0.499	0.508	0.507	0.525	0.507	0.51	0.507	0.519	0.493	0.492	0.484	0.495	0.491	0.509	0.521	0.521	0.513	0.52	0.518	0.531	0.51	0.51	0.512	0.513	0.506	0.502	0.515	0.519	0.513	0.516	0.514	0.526	0.519	0.514	0.514	0.522	0.506	0.512	0.51	0.544	0.512	0.521	0.522	0.532	0.519	0.523	0.513	0.521	0.495	0.49	0.497
Reseach & Development Expenses Numbers are in millions	0	29.266	41	34	37	43	46	38	52	185	53	41	51	193	0	0	0	180	0	0	0	208	0	0	0	197	0	0	0	179	0	0	0	174	0	0	0	170	0	0	0	155	0	0	0	168	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	-435.016	0	0	0	-434.038	0	0	0	-480	0	0	0	-3,612	0	0	0	-3,616	0	0	0	-3,543	0	0	0	-3,439	0	0	0	-3,293	0	0	0	-3,360	0	0	0	-3,257	0	0	0	-3,214	0	0	0	-3,316	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	1,490	0	0	0	1,367	0	0	0	1,347	0	0	0	5,628	0	0	0	5,539	0	0	0	5,363	0	0	0	5,278	0	0	0	5,171	0	0	0	5,212	0	0	0	5,076	0	0	0	5,113	0	0	0	5,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,090	1,054.984	1,078.133	994.383	1,021	932.962	941.879	936.138	1,042	867	983	937	1,011.955	2,016	2,041	1,977	2,194	1,923	2,070	1,995	2,084	1,820	2,015	1,951	2,041	1,839	1,989	1,942	2,001	1,878	1,929	1,915	1,970	1,852	1,939	1,948	1,942	1,819	1,879	1,870	1,953	1,899	1,896	1,863	1,971	1,781	2,009	1,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2.645	3.726	5.271	0.141	0.084	1.317	1.736	-1.322	1.932	0.326	3.977	1.597	-38.391	1.504	2.98	1.507	1.132	6.121	13.277	1.054	-0.261	2.292	3.007	3.629	-180.263	74.545	51.639	105.887	5.021	71.82	17.916	105.763	3.948	49.878	6.101	88.669	4.054	43.317	4.552	81.249	5.146	39.437	5.729	75.248	5.735	19.574	1.356	73.029	4.333	41.118	6.778	77.482	-1.715	31.545	5.953	82.534	-5.745	20.793	-2.139	68.08	-0.928	23.088	2.434
Operating Expenses Numbers are in millions	1,090	975.96	1,119.133	1,028.383	1,021.5	975.962	987.879	974.138	1,042.54	933.484	982.514	936.759	1,062.955	2,099.369	2,040.762	1,977.791	2,194.201	2,013.202	2,070.533	1,994.967	2,084.09	1,910.482	2,015.454	1,950.418	2,041.983	1,916.75	1,988.601	1,942.25	2,001.405	1,950.717	1,929.345	1,914.961	1,970.546	1,915.268	1,938.956	1,947.278	1,942.782	1,886.493	1,878.568	1,870.035	1,953.637	1,964.881	1,895.549	1,863.417	1,971.512	1,846.161	1,987.044	1,949.075	1,931.025	1,873.155	1,878.676	1,926.9	2,044.72	1,916.009	1,892.121	1,873.828	1,976.835	1,881.123	1,856.157	1,924.083	1,963.139	1,874.185	1,870.346	2,014.565
Operating Income Numbers are in millions	-102	103.99	-40.705	162.335	199.204	103.986	176.886	46.738	103.285	158.135	169.891	174.775	148.835	-29.399	236.149	211.465	302.843	92.695	200.776	164.644	181.864	74.108	146.457	86.122	123.451	56.084	202.192	245.118	220.932	131.928	253.975	260.763	312.188	163.709	192.197	212.732	212.378	110.562	232.617	242.645	227.239	134.22	244.044	264.294	244.093	203.481	138.152	160.309	224.329	114.289	267.324	155.532	408.191	149.526	296.497	238.415	303.535	256.922	350.907	229.887	300.569	175.38	178.421	86.177
Operating Income Ratio Numbers are in millions	-0.028	0.031	-0.011	0.045	0.055	0.031	0.05	0.014	0.03	0.049	0.05	0.053	0.044	-0.007	0.053	0.049	0.064	0.022	0.045	0.039	0.042	0.018	0.033	0.02	0.028	0.014	0.047	0.058	0.052	0.032	0.06	0.062	0.073	0.04	0.046	0.05	0.051	0.028	0.055	0.059	0.054	0.033	0.059	0.064	0.058	0.052	0.033	0.039	0.054	0.029	0.064	0.038	0.091	0.037	0.071	0.059	0.071	0.062	0.083	0.055	0.069	0.042	0.043	0.02
Total Other Income Expenses Net Numbers are in millions	114	-10.89	38.419	-253.389	-3	-10.885	251.24	268.747	106	6	72	177	103.699	-35.282	128.284	71.12	107.05	127.136	78.528	36.867	105.387	119.584	72.755	71.584	421.703	110.064	122.953	60.967	206.813	21.163	92.949	11.083	104.261	-53.352	108.755	73.354	112.093	41.805	68.075	29.96	80.489	-7.982	53.241	-3.506	77.252	21.262	-42.63	-29.517	60.223	36.287	-28.594	-33.716	41.964	-77.316	-40.349	-354.829	61.269	-66.998	-5.868	-64.598	59.262	-472.974	-408.364	-40.655
Income Before Tax Numbers are in millions	12	93.1	-2.286	-91.054	196.874	93.101	428.126	315.485	210.115	163.859	243.45	350.84	252.534	-64.681	364.434	282.584	409.894	219.83	279.305	201.51	287.252	193.692	219.212	157.705	545.155	166.147	325.146	306.085	427.746	153.091	346.924	271.846	416.45	110.356	300.953	286.086	324.472	152.366	300.693	272.605	307.729	126.238	297.285	260.788	321.346	224.743	95.521	130.794	284.552	150.577	238.73	121.815	450.156	72.209	256.149	-116.413	364.805	189.923	345.04	165.29	359.832	-297.594	-229.942	45.523
Income Before Tax Ratio Numbers are in millions	0.003	0.028	-0.001	-0.025	0.054	0.028	0.12	0.098	0.061	0.051	0.072	0.107	0.074	-0.016	0.081	0.065	0.086	0.053	0.063	0.047	0.066	0.048	0.05	0.037	0.125	0.041	0.076	0.073	0.1	0.038	0.083	0.065	0.097	0.027	0.072	0.068	0.077	0.039	0.072	0.066	0.073	0.031	0.072	0.063	0.076	0.057	0.023	0.032	0.069	0.038	0.057	0.03	0.1	0.018	0.061	-0.029	0.085	0.046	0.082	0.039	0.083	-0.072	-0.055	0.011
Income Tax Expense Numbers are in millions	-1	154.77	-1.031	-8.122	61.201	154.767	132.38	99.584	64.321	34.348	76.421	108.841	74.205	-30.172	111.807	90.27	126.38	54.242	92.189	62.572	86.455	50.123	69.663	51.401	170.797	12.906	103.162	98.731	127.316	32.84	120.357	84.137	142.277	-8.412	95.69	98.201	108.018	52.978	108.217	96.468	113.341	60.011	116.381	100.642	128.803	-8.576	96.796	49.899	93.76	2.337	130.548	42.983	157.51	135.181	137.885	-57.272	127.533	-72.372	124.637	61.416	125.111	-19.075	-104.74	29.35
Net Income Numbers are in millions	13	-61.67	-1.254	-82.932	135.672	-61.666	295.747	215.901	145.793	129.512	167.028	242	178.328	-34.509	252.628	192.313	283.514	165.587	187.117	138.937	200.797	143.568	149.549	106.304	374.358	153.241	221.983	207.354	300.43	120.251	226.567	187.71	274.172	118.768	205.262	187.886	216.453	99.389	192.475	176.137	194.388	66.226	180.905	160.145	192.543	233.32	-1.276	80.896	190.791	148.24	108.181	78.832	292.646	-62.973	118.263	-59.141	237.272	262.296	220.402	103.874	234.721	-278.519	-125.201	16.173
Net Income Ratio Numbers are in millions	0.004	-0.019	-0	-0.023	0.037	-0.019	0.083	0.067	0.043	0.04	0.049	0.074	0.052	-0.008	0.056	0.045	0.06	0.04	0.042	0.033	0.046	0.036	0.034	0.025	0.086	0.038	0.052	0.049	0.07	0.03	0.054	0.045	0.064	0.029	0.049	0.045	0.052	0.025	0.046	0.043	0.046	0.016	0.044	0.039	0.046	0.059	-0	0.02	0.046	0.038	0.026	0.019	0.065	-0.016	0.028	-0.015	0.055	0.064	0.052	0.025	0.054	-0.067	-0.03	0.004
EPS Numbers are in millions	0.97	-4.62	-0.094	-6.21	10.17	-4.62	22.16	16.18	10.92	9.7	12.46	18.03	13.28	-2.57	18.82	14.34	21.14	12.35	13.95	10.36	14.97	10.7	11.15	7.93	13.96	11.43	16.55	15.38	22.29	8.92	16.81	13.74	20.06	8.69	15.02	13.75	15.85	7.27	14.08	12.89	14.2	4.85	13.24	11.72	14.1	17.07	-0.093	5.87	13.85	10.75	7.84	5.69	21.15	-4.55	8.54	-4.27	17.15	18.95	15.92	7.5	16.96	-20.12	-9.04	1.17
EPS Diluted Numbers are in millions	0.97	-4.62	-0.094	-6.21	10.17	-4.62	22.16	16.18	10.92	9.7	12.46	18.03	13.28	-2.57	18.82	14.34	21.14	12.35	13.95	10.36	14.97	10.7	11.15	7.93	13.96	11.43	16.55	15.38	22.29	8.92	16.81	13.74	20.06	8.69	15.02	13.75	15.85	7.27	14.08	12.89	14.2	4.85	13.24	11.72	14.1	17.07	-0.093	5.87	13.85	10.75	7.84	5.69	21.15	-4.55	8.54	-4.27	17.15	18.95	15.92	7.5	16.96	-20.12	-9.04	1.17
EBITDA Numbers are in millions	130.75	127.308	43.309	174.363	306.865	111.62	254.284	52.685	212.657	165.11	245.079	184.286	255.308	-63.4	310.735	221.069	415.966	98.498	285.411	182.731	291.098	78.472	225.906	94.165	233.983	61.151	276.796	296.788	326.882	136.979	325.861	273.357	418.016	167.695	242.149	218.874	301.119	114.652	276.009	247.236	308.566	139.407	283.566	270.059	319.423	209.249	157.804	161.691	297.432	118.652	308.523	162.337	485.755	300.052	468.869	373.753	509.064	386.827	500.563	343.513	480.237	309.873	335.27	88.917
EBITDA Ratio Numbers are in millions	0.036	0.038	0.011	0.048	0.085	0.034	0.071	0.016	0.062	0.051	0.072	0.056	0.075	-0.015	0.069	0.051	0.087	0.024	0.064	0.043	0.067	0.019	0.051	0.022	0.053	0.015	0.064	0.071	0.077	0.034	0.078	0.065	0.097	0.041	0.058	0.052	0.072	0.029	0.066	0.06	0.073	0.034	0.068	0.065	0.076	0.053	0.038	0.039	0.072	0.03	0.074	0.04	0.108	0.074	0.112	0.092	0.119	0.094	0.119	0.082	0.11	0.075	0.08	0.021

Bull-Dog Sauce Co., Ltd.

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