Yokorei Co.,Ltd. (2874.T) - Quarterly Income Statement

Home
2874.T
Financials

889 (JPY) • At close March 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Revenue Numbers are in millions	33,758	31,114	31,775	28,724	33,301	34,868	35,723	30,523	32,748	30,726	29,642	25,412	29,477	27,748	29,359	25,362	28,313	28,858	27,792	26,708	31,667	33,191	34,688	34,613	37,478	41,803	47,189	38,556	44,224	41,346	38,532	36,921	42,246	36,273	36,764	33,537	42,035	40,215	39,569	35,045	39,938	37,718	35,790	31,772	36,374	32,860	29,615	26,074	30,142	27,711	25,903	25,750	31,744	33,034	28,552	28,148	34,317	30,671	28,227	29,605	32,938	28,377	27,986	25,183	29,812
Cost of Revenue Numbers are in millions	29,563	28,150	28,168	25,560	29,278	31,724	32,112	27,803	29,398	27,885	26,243	22,622	25,922	24,709	25,847	22,024	24,405	25,136	24,863	23,271	27,886	29,707	30,913	30,716	33,559	37,988	43,694	35,146	39,866	38,020	35,124	33,610	37,726	33,394	33,695	30,749	38,296	37,513	36,438	32,716	36,608	35,190	33,228	29,225	32,592	30,562	27,042	23,296	27,193	26,183	24,276	23,700	28,800	30,805	25,890	25,497	30,862	28,393	26,032	26,962	29,524	26,095	26,056	23,825	28,032
Gross Profit Numbers are in millions	4,195	2,964	3,607	3,164	4,023	3,144	3,611	2,720	3,350	2,841	3,399	2,790	3,555	3,039	3,512	3,338	3,908	3,722	2,929	3,437	3,781	3,484	3,775	3,897	3,919	3,815	3,495	3,410	4,358	3,326	3,408	3,311	4,520	2,879	3,069	2,788	3,739	2,702	3,131	2,329	3,330	2,528	2,562	2,547	3,782	2,298	2,573	2,778	2,949	1,528	1,627	2,050	2,944	2,229	2,662	2,651	3,455	2,278	2,195	2,643	3,414	2,282	1,930	1,358	1,780
Gross Profit Ratio Numbers are in millions	0.124	0.095	0.114	0.11	0.121	0.09	0.101	0.089	0.102	0.092	0.115	0.11	0.121	0.11	0.12	0.132	0.138	0.129	0.105	0.129	0.119	0.105	0.109	0.113	0.105	0.091	0.074	0.088	0.099	0.08	0.088	0.09	0.107	0.079	0.083	0.083	0.089	0.067	0.079	0.066	0.083	0.067	0.072	0.08	0.104	0.07	0.087	0.107	0.098	0.055	0.063	0.08	0.093	0.067	0.093	0.094	0.101	0.074	0.078	0.089	0.104	0.08	0.069	0.054	0.06
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	-1,036	0	0	0	85	0	0	0	36	0	0	0	670	0	0	0	537	0	0	0	347	0	0	0	-205	0	0	0	-74	0	0	0	-435	0	0	0	-1,125	0	0	0	-866	0	0	0	-703	0	0	0	-721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,378	0	0	0	2,362	0	0	0	2,139	0	0	0	2,201	0	0	0	2,298	0	0	0	2,386	0	0	0	2,658	0	0	0	2,416	0	0	0	2,360	0	0	0	3,004	0	0	0	2,641	0	0	0	2,455	0	0	0	2,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,362	1,342	2,264	2,108	2,284	2,447	2,426	2,113	2,258	2,175	2,230	1,869	2,058	2,871	2,971	2,686	2,706	2,835	2,339	2,680	2,624	2,733	2,661	2,485	2,701	2,453	2,624	2,584	2,591	2,342	2,373	2,160	2,510	1,925	1,706	1,756	1,918	1,879	1,904	1,800	2,034	1,775	1,878	1,738	1,923	1,752	1,680	1,699	1,737	1,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	22	1,019	1	-275	60	50	3	2,113	2,258	2,175	2,230	1,869	111	-19	52	29	212	288	-19	2,680	2,624	337	-5	115	113	269	248	114	141	-71	129	-116	88	-105	43	138	182	-99	166	62	43	-12	90	29	22	10	35	59	95	41	200	60	104	51	92	35	105	95	166	145	85	61	193	123	50
Operating Expenses Numbers are in millions	2,384	2,361	2,265	2,108	2,284	2,242	2,426	2,113	2,258	2,175	2,230	1,869	2,058	2,871	2,971	2,686	2,706	2,812	2,339	2,680	2,624	2,453	2,661	2,485	2,701	2,453	2,624	2,584	2,591	2,342	2,373	2,160	2,510	1,925	1,706	1,756	1,918	1,879	1,904	1,800	2,034	1,775	1,878	1,738	1,923	1,752	1,680	1,699	1,737	1,706	1,730	1,790	1,839	1,795	1,526	1,573	1,906	1,634	1,576	1,633	1,895	1,354	1,386	1,377	1,488
Operating Income Numbers are in millions	1,811	603	1,342	1,056	1,739	902	1,186	605	1,092	1,219	1,770	1,421	1,496	168	540	652	1,202	909	589	758	1,156	1,031	1,114	1,412	1,217	1,362	870	828	1,765	983	1,036	1,151	2,009	954	1,362	1,033	1,820	823	1,228	528	1,295	754	683	811	1,857	546	893	1,079	1,211	-178	-103	260	1,105	434	1,136	1,078	1,549	644	619	1,010	1,519	928	544	-19	292
Operating Income Ratio Numbers are in millions	0.054	0.019	0.042	0.037	0.052	0.026	0.033	0.02	0.033	0.04	0.06	0.056	0.051	0.006	0.018	0.026	0.042	0.031	0.021	0.028	0.037	0.031	0.032	0.041	0.032	0.033	0.018	0.021	0.04	0.024	0.027	0.031	0.048	0.026	0.037	0.031	0.043	0.02	0.031	0.015	0.032	0.02	0.019	0.026	0.051	0.017	0.03	0.041	0.04	-0.006	-0.004	0.01	0.035	0.013	0.04	0.038	0.045	0.021	0.022	0.034	0.046	0.033	0.019	-0.001	0.01
Total Other Income Expenses Net Numbers are in millions	-688	2,017	239	-377	-48	-118	502	75	220	-61	207	205	396	1,229	517	62	205	-41	55	98	177	790	151	102	141	269	196	4	-201	-130	114	-174	527	-719	47	52	175	9	122	-17	49	-650	46	-13	-7	-54	22	23	85	-53	143	-14	126	-198	-322	-479	-7	-310	-49	77	-22	-24	156	51	-54
Income Before Tax Numbers are in millions	1,123	2,620	1,581	680	1,691	784	1,688	680	1,312	604	1,377	1,126	1,892	1,397	1,057	714	1,407	868	644	856	1,333	1,821	1,265	1,514	1,358	1,631	1,066	832	1,564	853	1,150	977	2,453	235	1,408	1,086	1,996	832	1,351	511	1,345	104	729	798	1,850	492	915	1,102	1,297	-231	40	246	1,231	236	814	599	1,542	334	570	1,087	1,497	904	700	32	238
Income Before Tax Ratio Numbers are in millions	0.033	0.084	0.05	0.024	0.051	0.022	0.047	0.022	0.04	0.02	0.046	0.044	0.064	0.05	0.036	0.028	0.05	0.03	0.023	0.032	0.042	0.055	0.036	0.044	0.036	0.039	0.023	0.022	0.035	0.021	0.03	0.026	0.058	0.006	0.038	0.032	0.047	0.021	0.034	0.015	0.034	0.003	0.02	0.025	0.051	0.015	0.031	0.042	0.043	-0.008	0.002	0.01	0.039	0.007	0.029	0.021	0.045	0.011	0.02	0.037	0.045	0.032	0.025	0.001	0.008
Income Tax Expense Numbers are in millions	975	311	469	306	385	255	546	238	550	211	432	320	632	-153	307	190	559	243	261	281	493	510	397	423	373	483	502	199	359	329	342	432	850	182	505	424	670	354	420	258	452	296	300	272	728	183	361	398	483	55	308	140	561	160	356	307	667	241	269	469	683	521	260	42	51
Net Income Numbers are in millions	134	2,268	1,096	359	1,285	507	1,134	444	746	360	925	792	1,240	1,526	734	514	831	585	473	518	764	835	752	889	909	989	710	634	1,010	565	819	379	1,680	52	896	664	1,320	469	919	249	880	-198	419	512	1,102	292	533	687	796	-305	-265	106	663	70	448	287	863	88	293	592	793	374	434	-15	181
Net Income Ratio Numbers are in millions	0.004	0.073	0.034	0.012	0.039	0.015	0.032	0.015	0.023	0.012	0.031	0.031	0.042	0.055	0.025	0.02	0.029	0.02	0.017	0.019	0.024	0.025	0.022	0.026	0.024	0.024	0.015	0.016	0.023	0.014	0.021	0.01	0.04	0.001	0.024	0.02	0.031	0.012	0.023	0.007	0.022	-0.005	0.012	0.016	0.03	0.009	0.018	0.026	0.026	-0.011	-0.01	0.004	0.021	0.002	0.016	0.01	0.025	0.003	0.01	0.02	0.024	0.013	0.016	-0.001	0.006
EPS Numbers are in millions	2.27	38.49	18.6	6.1	21.85	8.62	19.3	7.56	12.68	6.12	15.72	13.46	21.09	25.97	12.49	8.75	14.14	9.95	8.05	8.84	13.04	14.25	12.83	15.17	15.51	16.87	12.11	11.93	19.02	10.63	15.41	7.32	32.47	1	17.31	12.83	25.52	9.06	17.76	4.81	17.02	-3.83	8.1	9.89	21.31	5.64	10.3	13.28	15.4	-5.89	-5.12	2.05	12.83	1.35	8.67	5.55	16.68	1.7	5.67	11.45	15.31	7.22	8.37	-0.29	3.49
EPS Diluted Numbers are in millions	2.27	38.49	18.6	6.1	21.85	8.62	19.3	7.56	12.68	6.12	15.72	13.46	21.09	25.97	12.49	8.75	14.14	9.95	8.05	8.84	13.04	14.25	12.83	15.17	15.51	16.87	12.11	11.93	17.09	10.63	15.41	7.32	28.43	1	17.31	12.83	22.34	9.06	17.76	4.81	14.9	-3.83	8.1	9.89	18.65	5.64	10.3	13.28	15.4	-5.89	-5.12	2.05	12.83	1.35	8.67	5.55	16.68	1.7	5.67	11.45	15.31	7.22	8.37	-0.29	3.49
EBITDA Numbers are in millions	3,711	3,044	3,348	2,842	3,354	2,454	2,893	2,215	2,643	2,034	2,712	2,352	3,056	1,756	2,386	2,486	3,221	2,729	2,130	2,384	2,685	2,338	2,715	2,937	2,741	2,825	2,326	2,453	3,125	2,420	2,363	2,392	3,338	2,127	2,421	2,091	2,867	2,029	2,361	1,661	2,406	1,922	1,739	1,743	2,743	1,501	1,894	2,065	2,248	785	1,073	1,243	2,176	1,453	2,023	1,863	2,347	1,610	1,445	1,906	2,347	1,823	1,598	902	1,133
EBITDA Ratio Numbers are in millions	0.11	0.098	0.105	0.099	0.101	0.086	0.097	0.079	0.085	0.094	0.115	0.119	0.122	0.068	0.098	0.107	0.114	0.104	0.085	0.1	0.096	0.109	0.088	0.094	0.082	0.077	0.057	0.064	0.077	0.06	0.067	0.063	0.092	0.041	0.07	0.067	0.075	0.049	0.066	0.05	0.063	0.051	0.053	0.057	0.077	0.046	0.065	0.08	0.074	0.03	0.041	0.048	0.066	0.044	0.071	0.066	0.07	0.052	0.057	0.065	0.073	0.066	0.057	0.037	0.038

Yokorei Co.,Ltd.

TSE:2874.T Add to watchlist

TSE:2874.T