Nagatanien Holdings Co.,Ltd. (2899.T) - Quarterly Income Statement

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2899.T
Financials

3095 (JPY) • At close September 26, 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	28,858	27,829	30,355	28,862	26,775	27,640	30,969	28,152	23,688	23,293	26,282	23,954	21,879	24,424	28,170	25,938	24,079	25,652	28,702	25,521	25,188	24,956	29,533	25,313	24,944	25,496	27,047	24,053	22,303	19,359	22,637	19,752	18,857	18,823	22,422	19,436	18,512	18,545	22,630	19,272	17,915	18,221	20,523	16,559	15,826	15,441	20,618	16,907	15,550	15,799	20,312	16,646	14,234	15,348	19,796	16,138	15,622	15,341	19,655	15,856	15,322	15,026	19,591	15,483
Cost of Revenue Numbers are in millions	19,693	19,715	20,482	20,044	18,679	20,071	21,825	20,185	16,545	16,853	17,823	16,416	14,769	14,947	16,133	15,299	14,450	15,510	16,654	15,666	15,561	15,645	17,497	15,439	14,925	15,463	14,998	13,952	12,901	10,904	11,763	10,713	10,145	10,350	11,576	10,769	10,059	10,338	11,888	10,444	9,451	10,066	10,768	9,273	8,742	8,959	10,918	9,350	8,567	9,030	10,804	9,125	7,597	8,737	10,456	9,183	8,731	8,936	10,632	8,975	8,771	8,755	10,762	8,418
Gross Profit Numbers are in millions	9,165	8,114	9,873	8,818	8,096	7,569	9,144	7,967	7,143	6,440	8,459	7,538	7,110	9,477	12,037	10,639	9,629	10,142	12,048	9,855	9,627	9,311	12,036	9,874	10,019	10,033	12,049	10,101	9,402	8,455	10,874	9,039	8,712	8,473	10,846	8,667	8,453	8,207	10,742	8,828	8,464	8,155	9,755	7,286	7,084	6,482	9,700	7,557	6,983	6,769	9,508	7,521	6,637	6,611	9,340	6,955	6,891	6,405	9,023	6,881	6,551	6,271	8,829	7,065
Gross Profit Ratio Numbers are in millions	0.318	0.292	0.325	0.306	0.302	0.274	0.295	0.283	0.302	0.276	0.322	0.315	0.325	0.388	0.427	0.41	0.4	0.395	0.42	0.386	0.382	0.373	0.408	0.39	0.402	0.394	0.445	0.42	0.422	0.437	0.48	0.458	0.462	0.45	0.484	0.446	0.457	0.443	0.475	0.458	0.472	0.448	0.475	0.44	0.448	0.42	0.47	0.447	0.449	0.428	0.468	0.452	0.466	0.431	0.472	0.431	0.441	0.418	0.459	0.434	0.428	0.417	0.451	0.456
Reseach & Development Expenses Numbers are in millions	0	177	311	242	289	215	236	190	237	611	174	124	165	150	0	0	0	590	0	0	0	798	0	0	0	568	0	0	0	567	0	0	0	614	0	0	0	625	0	0	0	610	0	0	0	590	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	1,049	1,216	1,130	1,074	1,031	1,219	1,148	1,052	1,086	1,208	1,135	1,054	1,088	1,295	1,204	1,119	1,061	1,190	1,027	965	4,225	0	0	0	3,681	0	0	0	3,539	0	0	0	3,490	0	0	0	3,449	0	0	0	3,082	0	0	0	2,988	-274	178	96	3,106	-168	176	91	3,153	100	173	102	3,060	100	157	108	2,727	98	177
Selling & Marketing Expenses Numbers are in millions	0	4,654	1,216	1,130	1,074	2,736	207	203	177	2,629	136	177	109	5,459	3,445	3,278	2,716	5,963	3,469	3,149	2,951	5,934	3,731	3,264	2,907	5,886	3,611	3,152	2,910	5,795	3,636	3,068	2,873	5,947	3,484	3,126	2,920	5,985	3,704	3,104	2,828	6,067	3,568	3,028	2,717	6,138	3,442	3,003	2,738	6,009	3,324	2,920	2,233	5,850	3,189	2,759	2,803	5,874	3,260	2,753	2,584	5,860	3,108	2,879
SG&A Numbers are in millions	7,430	7,770	1,216	1,130	1,074	3,767	1,426	1,351	1,229	3,715	1,344	1,312	1,163	6,547	4,740	4,482	3,835	7,024	4,659	4,176	3,916	10,159	3,731	3,264	2,907	9,567	3,611	3,152	2,910	9,334	3,636	3,068	2,873	9,437	3,484	3,126	2,920	9,434	3,704	3,104	2,828	9,149	3,568	3,028	2,717	9,126	3,168	3,181	2,834	9,115	3,156	3,096	2,324	9,003	3,289	2,932	2,905	8,934	3,360	2,910	2,692	8,587	3,206	3,056
Other Expenses Numbers are in millions	0	0	13	7	30	-15	-1	-8	38	133	69	39	30	102	36	-39	-15	79	11	46	-10	25	-81	16	55	93	27	38	11	54	-22	33	25	72	30	-21	64	-54	100	63	93	86	3	-42	26	77	-32	35	73	-12	33	57	96	-20	61	24	79	36	91	55	130	48	70	47
Operating Expenses Numbers are in millions	7,430	7,947	6,933	7,235	6,785	7,183	6,704	6,456	6,177	6,607	6,203	6,073	5,840	9,587	9,533	9,464	8,505	10,020	10,001	9,306	8,920	9,918	10,477	9,478	9,006	10,110	9,813	9,277	8,811	9,015	9,073	8,056	7,831	8,613	8,770	8,311	7,921	8,545	8,986	8,125	7,705	8,202	7,279	6,558	6,295	6,731	14,396	3,181	2,835	12,281	3,156	3,096	2,325	12,177	3,290	2,932	2,905	12,086	3,369	2,913	2,693	12,091	3,226	3,057
Operating Income Numbers are in millions	1,735	167	2,942	1,582	1,308	385	2,440	1,511	962	-167	2,253	1,466	1,267	-111	2,503	1,175	1,121	123	2,048	547	704	-607	1,556	397	1,011	-82	2,236	825	588	-565	1,802	981	880	-143	2,076	355	530	-339	1,755	703	757	-47	2,475	729	786	-251	-4,696	4,376	4,148	-5,512	6,352	4,425	4,312	-5,566	6,050	4,023	3,986	-5,681	5,654	3,968	3,858	-5,820	5,603	4,008
Operating Income Ratio Numbers are in millions	0.06	0.006	0.097	0.055	0.049	0.014	0.079	0.054	0.041	-0.007	0.086	0.061	0.058	-0.005	0.089	0.045	0.047	0.005	0.071	0.021	0.028	-0.024	0.053	0.016	0.041	-0.003	0.083	0.034	0.026	-0.029	0.08	0.05	0.047	-0.008	0.093	0.018	0.029	-0.018	0.078	0.036	0.042	-0.003	0.121	0.044	0.05	-0.016	-0.228	0.259	0.267	-0.349	0.313	0.266	0.303	-0.363	0.306	0.249	0.255	-0.37	0.288	0.25	0.252	-0.387	0.286	0.259
Total Other Income Expenses Net Numbers are in millions	345	48	-241	445	447	-282	-475	87	580	154	372	374	29	-738	-169	-124	-244	-502	53	-65	-283	-402	-528	250	571	-1,096	604	-9	16	-514	112	-184	10	-199	-57	-237	50	-111	110	29	136	163	9	-158	50	-7	7,054	-3,768	-3,617	4,883	-3,923	-3,645	-3,220	4,251	-3,838	-3,431	-3,492	5,380	-4,020	-3,421	-3,471	4,938	-4,169	-3,647
Income Before Tax Numbers are in millions	2,080	215	2,701	2,027	1,757	103	1,965	1,598	1,544	-13	2,626	1,840	1,299	-847	2,335	1,050	880	-380	2,101	483	424	-1,008	1,030	646	1,584	-1,174	2,840	815	607	-1,073	1,912	799	891	-340	2,020	119	581	-448	1,865	733	894	117	2,484	571	838	-256	2,358	608	531	-629	2,429	780	1,092	-1,315	2,212	592	494	-301	1,634	547	387	-882	1,434	361
Income Before Tax Ratio Numbers are in millions	0.072	0.008	0.089	0.07	0.066	0.004	0.063	0.057	0.065	-0.001	0.1	0.077	0.059	-0.035	0.083	0.04	0.037	-0.015	0.073	0.019	0.017	-0.04	0.035	0.026	0.064	-0.046	0.105	0.034	0.027	-0.055	0.084	0.04	0.047	-0.018	0.09	0.006	0.031	-0.024	0.082	0.038	0.05	0.006	0.121	0.034	0.053	-0.017	0.114	0.036	0.034	-0.04	0.12	0.047	0.077	-0.086	0.112	0.037	0.032	-0.02	0.083	0.034	0.025	-0.059	0.073	0.023
Income Tax Expense Numbers are in millions	699	375	818	675	709	131	541	500	522	-3	835	501	459	-298	738	461	415	79	752	274	229	-70	394	301	534	-248	889	344	384	-182	796	239	430	-79	757	186	256	-4	770	300	304	191	916	205	279	-140	812	159	191	44	1,013	274	449	-344	879	211	229	-295	687	161	184	-338	1,278	224
Net Income Numbers are in millions	1,100	-392	1,741	1,161	860	-148	1,348	1,016	898	-81	1,720	1,055	747	-601	1,538	520	412	-527	1,298	184	194	-949	657	335	1,015	-1,017	1,953	479	244	-884	1,108	555	462	-255	1,256	-71	335	-436	1,087	431	591	-64	1,561	366	553	-119	1,533	445	340	-669	1,411	502	643	-917	1,317	376	272	3	962	385	229	-543	199	148
Net Income Ratio Numbers are in millions	0.038	-0.014	0.057	0.04	0.032	-0.005	0.044	0.036	0.038	-0.003	0.065	0.044	0.034	-0.025	0.055	0.02	0.017	-0.021	0.045	0.007	0.008	-0.038	0.022	0.013	0.041	-0.04	0.072	0.02	0.011	-0.046	0.049	0.028	0.025	-0.014	0.056	-0.004	0.018	-0.024	0.048	0.022	0.033	-0.004	0.076	0.022	0.035	-0.008	0.074	0.026	0.022	-0.042	0.069	0.03	0.045	-0.06	0.067	0.023	0.017	0	0.049	0.024	0.015	-0.036	0.01	0.01
EPS Numbers are in millions	62.95	-22.43	99.63	66.44	49.21	-8.47	76.69	57.81	51.09	-4.61	97.82	60.07	42.5	-34.19	87.51	29.42	23.35	-29.81	73.43	10.29	10.88	-53.07	36.74	18.62	56.43	-56.53	108.56	26.65	13.6	-49.19	61.65	30.87	25.72	-14.19	69.87	-3.95	18.64	-24.25	60.46	23.9	32.8	-3.55	86.57	20.07	30.32	-6.53	84.06	23.39	17.86	-35.16	74.15	26.34	33.78	-48.14	70.03	19.99	14.48	0.16	51.13	20.46	12.17	-28.86	10.56	7.85
EPS Diluted Numbers are in millions	62.95	-22.43	99.63	66.44	49.21	-8.47	76.69	57.8	51.09	-4.61	97.82	60.02	42.5	-34.19	87.51	29.42	23.35	-29.81	73.43	10.29	10.88	-53.07	36.74	18.62	56.43	-56.53	108.56	26.65	13.6	-49.19	61.65	30.87	25.72	-14.19	69.87	-3.95	18.64	-24.25	60.46	23.9	32.8	-3.55	86.57	20.07	30.32	-6.53	84.06	23.39	17.86	-35.16	74.15	26.34	33.78	-48.11	70.03	19.99	14.48	0.16	51.13	20.46	12.17	-28.86	10.56	7.85
EBITDA Numbers are in millions	2,913	1,410	2,798	1,732	1,820	394	2,038	1,737	1,583	231	2,443	1,473	1,284	478	2,349	993	1,151	207	2,208	551	499	-562	1,285	696	1,396	-456	2,411	880	661	-140	2,703	1,549	1,522	528	2,763	947	1,196	333	2,494	1,340	1,446	594	2,954	1,026	1,286	291	-4,202	4,818	4,606	-5,043	6,806	4,886	4,792	-5,145	6,551	4,429	4,467	-5,221	6,127	4,378	4,313	-5,480	5,962	4,057
EBITDA Ratio Numbers are in millions	0.101	0.051	0.092	0.06	0.068	0.014	0.066	0.062	0.067	0.01	0.093	0.061	0.059	0.02	0.083	0.038	0.048	0.008	0.077	0.022	0.02	-0.023	0.044	0.027	0.056	-0.018	0.089	0.037	0.03	-0.007	0.119	0.078	0.081	0.028	0.123	0.049	0.065	0.018	0.11	0.07	0.081	0.033	0.144	0.062	0.081	0.019	-0.204	0.285	0.296	-0.319	0.335	0.294	0.337	-0.335	0.331	0.274	0.286	-0.34	0.312	0.276	0.281	-0.365	0.304	0.262

Nagatanien Holdings Co.,Ltd.

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