Alpen Co.,Ltd. (3028.T) - Quarterly Income Statement

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3028.T
Financials

2118 (JPY) • At close September 13, 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	2008 Q1
Revenue Numbers are in millions	70,487	60,048	63,352	59,049	65,612	58,670	63,367	56,891	66,301	53,131	60,332	52,568	61,645	51,031	62,443	58,096	50,993	52,121	57,146	57,683	63,236	53,314	57,456	54,261	61,737	52,556	57,529	55,853	61,052	51,774	53,627	53,586	60,321	52,822	56,464	54,036	60,501	52,853	54,817	50,777	55,342	53,989	52,579	49,383	56,171	50,243	50,192	47,118	51,708	48,010	49,748	46,543	50,109	46,024	48,266	45,404	49,852	47,003	46,966	44,844	48,828	47,757	48,528	44,612
Cost of Revenue Numbers are in millions	42,565	37,847	37,912	36,545	41,242	37,245	37,295	34,543	40,400	33,123	35,041	31,249	35,653	30,302	35,131	33,334	30,305	32,241	32,941	35,338	37,862	33,350	34,225	32,872	36,469	32,496	33,811	32,648	34,879	31,433	29,979	29,897	34,725	31,872	31,771	31,013	35,249	31,629	31,033	28,958	31,396	31,570	29,585	28,709	31,776	28,756	27,375	26,168	29,090	27,060	27,456	26,045	28,203	25,442	26,036	24,948	28,223	26,400	26,263	25,548	28,394	27,133	26,537	24,740
Gross Profit Numbers are in millions	27,922	22,201	25,440	22,504	24,370	21,425	26,072	22,348	25,901	20,008	25,291	21,319	25,992	20,729	27,312	24,762	20,688	19,880	24,205	22,345	25,374	19,964	23,231	21,389	25,268	20,060	23,718	23,205	26,173	20,341	23,648	23,689	25,596	20,950	24,693	23,023	25,252	21,224	23,784	21,819	23,946	22,419	22,994	20,674	24,395	21,487	22,817	20,950	22,618	20,950	22,292	20,498	21,906	20,582	22,230	20,456	21,629	20,603	20,703	19,296	20,434	20,624	21,991	19,872
Gross Profit Ratio Numbers are in millions	0.396	0.37	0.402	0.381	0.371	0.365	0.411	0.393	0.391	0.377	0.419	0.406	0.422	0.406	0.437	0.426	0.406	0.381	0.424	0.387	0.401	0.374	0.404	0.394	0.409	0.382	0.412	0.415	0.429	0.393	0.441	0.442	0.424	0.397	0.437	0.426	0.417	0.402	0.434	0.43	0.433	0.415	0.437	0.419	0.434	0.428	0.455	0.445	0.437	0.436	0.448	0.44	0.437	0.447	0.461	0.451	0.434	0.438	0.441	0.43	0.418	0.432	0.453	0.445
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
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	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
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	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
SG&A Numbers are in millions	24,894	23,401	23,293	23,148	22,481	22,221	22,068	22,381	22,686	21,986	20,463	20,231	22,340	20,386	20,916	20,065	18,335	21,387	21,519	21,743	21,995	21,999	22,132	22,313	22,917	22,298	21,974	22,001	22,530	22,542	22,883	21,761	22,464	23,021	23,549	22,045	22,686	22,542	22,490	21,231	21,504	21,250	20,906	19,762	20,066	19,428	19,751	18,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	469	411	408	707	-65	696	523	344	486	525	476	306	451	538	475	178	545	510	385	258	339	374	381	214	351	254	449	237	623	376	342	418	108	231	424	145	52	412	441	126	443	430	376	-15	465	389	383	-63	414	349	319	167	266	209	321	203	253	297	281	188	244	271	453
Operating Expenses Numbers are in millions	24,894	23,401	23,293	23,148	22,480	22,221	22,068	22,381	22,683	21,986	20,463	20,231	22,337	20,386	20,916	20,065	18,333	21,387	21,519	21,743	21,994	21,999	22,132	22,313	22,915	22,298	21,974	22,001	22,528	22,542	22,883	21,761	22,462	23,021	23,549	22,045	22,683	22,542	22,490	21,231	21,502	21,250	20,906	19,762	20,064	19,428	19,751	18,604	-12,017	18,832	18,795	18,233	-11,436	18,662	18,825	18,398	-10,428	18,408	18,708	17,934	-11,027	18,866	19,383	17,884
Operating Income Numbers are in millions	3,028	-1,200	2,146	-644	1,888	-797	4,003	-32	3,216	-1,978	4,827	1,088	3,653	343	6,396	4,696	2,352	-1,507	2,688	600	3,378	-2,034	1,097	-923	2,351	-2,238	1,744	1,203	3,643	-2,201	766	1,926	3,132	-2,070	1,145	976	2,567	-1,318	1,294	587	2,443	1,168	2,087	912	4,329	2,060	3,065	2,346	34,635	2,118	3,497	2,265	33,342	1,920	3,405	2,058	32,057	2,195	1,995	1,362	31,461	1,758	2,608	1,988
Operating Income Ratio Numbers are in millions	0.043	-0.02	0.034	-0.011	0.029	-0.014	0.063	-0.001	0.049	-0.037	0.08	0.021	0.059	0.007	0.102	0.081	0.046	-0.029	0.047	0.01	0.053	-0.038	0.019	-0.017	0.038	-0.043	0.03	0.022	0.06	-0.043	0.014	0.036	0.052	-0.039	0.02	0.018	0.042	-0.025	0.024	0.012	0.044	0.022	0.04	0.018	0.077	0.041	0.061	0.05	0.67	0.044	0.07	0.049	0.665	0.042	0.071	0.045	0.643	0.047	0.042	0.03	0.644	0.037	0.054	0.045
Total Other Income Expenses Net Numbers are in millions	-841	131	-282	352	-1,769	634	465	319	-372	468	520	444	-348	399	491	201	-1,655	342	233	245	-1,492	-1,957	289	590	-1,647	266	-9	452	-1,756	892	612	451	-5,505	-48	-20	1,219	-584	324	392	450	213	468	346	336	-513	354	356	316	-31,934	64	165	213	-31,614	-524	118	-495	-32,505	-378	388	13	-32,562	802	-486	114
Income Before Tax Numbers are in millions	2,187	-1,069	1,864	-292	119	-163	4,468	287	2,843	-1,510	5,348	1,533	3,308	741	6,888	4,897	700	-1,165	2,920	846	1,889	-3,992	1,387	-334	706	-1,972	1,736	1,655	1,890	-1,310	1,378	2,378	-2,371	-2,118	1,124	2,196	1,986	-994	1,685	1,038	2,657	1,637	2,433	1,248	3,819	2,413	3,421	2,662	2,701	2,182	3,662	2,478	1,728	1,396	3,523	1,563	-448	1,817	2,383	1,375	-1,101	2,560	2,122	2,102
Income Before Tax Ratio Numbers are in millions	0.031	-0.018	0.029	-0.005	0.002	-0.003	0.071	0.005	0.043	-0.028	0.089	0.029	0.054	0.015	0.11	0.084	0.014	-0.022	0.051	0.015	0.03	-0.075	0.024	-0.006	0.011	-0.038	0.03	0.03	0.031	-0.025	0.026	0.044	-0.039	-0.04	0.02	0.041	0.033	-0.019	0.031	0.02	0.048	0.03	0.046	0.025	0.068	0.048	0.068	0.056	0.052	0.045	0.074	0.053	0.034	0.03	0.073	0.034	-0.009	0.039	0.051	0.031	-0.023	0.054	0.044	0.047
Income Tax Expense Numbers are in millions	579	-250	673	-46	-2,419	30	1,501	130	829	-473	1,865	682	869	236	2,434	1,521	271	1,622	887	504	542	-1,169	549	-37	-369	-560	574	501	626	-755	543	1,180	292	-699	567	934	1,361	-290	886	641	387	712	1,225	883	1,725	959	1,572	1,430	1,455	855	1,981	1,476	1,021	405	1,450	1,171	-533	820	1,009	1,103	-422	570	1,184	653
Net Income Numbers are in millions	1,608	-820	1,190	-245	2,539	-193	2,966	157	2,014	-1,037	3,483	850	2,438	506	4,454	3,375	428	-2,785	2,033	341	1,346	-2,822	838	-297	1,076	-1,412	1,162	1,153	1,263	-555	835	1,198	-2,662	-1,420	558	1,261	625	-703	798	397	2,271	925	1,207	365	2,095	1,453	1,850	1,231	1,247	1,327	1,680	1,002	708	990	2,073	391	86	996	1,374	271	-681	1,989	938	1,449
Net Income Ratio Numbers are in millions	0.023	-0.014	0.019	-0.004	0.039	-0.003	0.047	0.003	0.03	-0.02	0.058	0.016	0.04	0.01	0.071	0.058	0.008	-0.053	0.036	0.006	0.021	-0.053	0.015	-0.005	0.017	-0.027	0.02	0.021	0.021	-0.011	0.016	0.022	-0.044	-0.027	0.01	0.023	0.01	-0.013	0.015	0.008	0.041	0.017	0.023	0.007	0.037	0.029	0.037	0.026	0.024	0.028	0.034	0.022	0.014	0.022	0.043	0.009	0.002	0.021	0.029	0.006	-0.014	0.042	0.019	0.032
EPS Numbers are in millions	41.72	-21.28	30.88	-6.36	65.89	-5.01	76.6	4.06	51.68	-26.46	88.86	21.71	62.21	12.91	113.66	86.15	10.92	-71.07	50.21	8.44	33.25	-69.7	20.7	-7.34	26.58	-34.88	28.7	28.5	31.2	-13.71	20.62	29.59	-65.75	-35.07	13.78	31.16	15.44	-17.36	19.71	9.81	56.09	22.85	29.81	9.02	51.75	35.89	45.69	30.42	30.8	32.78	41.49	24.76	17.49	24.47	51.2	9.68	2.12	24.61	33.94	6.69	-16.82	49.13	23.17	35.79
EPS Diluted Numbers are in millions	41.72	-21.28	30.88	-6.36	65.89	-5.01	76.6	4.05	51.68	-26.46	88.86	21.71	62.21	12.91	113.66	86.15	10.92	-71.07	50.21	8.44	33.25	-69.7	20.7	-7.34	26.58	-34.88	28.7	28.5	31.2	-13.71	20.62	29.59	-65.75	-35.07	13.78	31.16	15.44	-17.36	19.71	9.81	56.09	22.85	29.81	9.02	51.75	35.89	45.69	30.42	30.8	32.78	41.49	24.76	17.49	24.47	51.2	9.68	2.12	24.61	33.94	6.69	-16.82	49.13	23.17	35.79
EBITDA Numbers are in millions	4,666	139	2,488	-238	4,226	-1,606	4,030	488	3,674	-1,491	5,352	1,564	4,089	795	6,932	5,172	2,688	-962	3,198	985	3,816	-1,695	1,469	-541	2,781	-1,887	1,998	1,652	3,880	-1,372	1,576	1,627	4,663	-3,050	1,311	1,401	2,971	-909	1,708	1,027	3,225	1,610	2,519	1,286	4,569	2,524	3,454	2,728	35,235	2,417	3,623	2,288	34,046	3,355	4,571	3,807	33,644	3,509	3,298	2,602	33,553	2,261	3,965	3,542
EBITDA Ratio Numbers are in millions	0.066	0.002	0.039	-0.004	0.064	-0.027	0.064	0.009	0.055	-0.028	0.089	0.03	0.066	0.016	0.111	0.089	0.053	-0.018	0.056	0.017	0.06	-0.032	0.026	-0.01	0.045	-0.036	0.035	0.03	0.064	-0.026	0.029	0.03	0.077	-0.058	0.023	0.026	0.049	-0.017	0.031	0.02	0.058	0.03	0.048	0.026	0.081	0.05	0.069	0.058	0.681	0.05	0.073	0.049	0.679	0.073	0.095	0.084	0.675	0.075	0.07	0.058	0.687	0.047	0.082	0.079

Alpen Co.,Ltd.

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