RACCOON HOLDINGS, Inc. (3031.T) - Quarterly Income Statement

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3031.T
Financials

749 (JPY) • At close September 18, 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	1,523.582	1,508.373	1,480.594	1,429.566	1,389.533	1,407.342	1,331.501	1,308.913	1,273.227	1,270.029	1,224.652	1,161.17	1,134.133	1,118.711	1,096.608	1,065.175	1,084.227	946.572	863.254	849.731	818.113	817.903	810.77	682.702	669.023	659.001	647.603	627.163	612.313	615.425	598.391	575.947	569.548	587.654	564.319	544.201	533.468	537.778	521.754	506.288	490.448	2,643.635	2,681.579	2,473.643	2,446.302	2,545.69	2,520.46	2,360.203	2,364.056	2,392.142	2,383.727	2,183.989	2,141.619	2,083.615	2,133.642	1,932.785	1,907.04	1,986.239	1,931.993	1,920.764	1,803.674	1,764.496	1,787.381	1,801.561
Cost of Revenue Numbers are in millions	303.621	343.455	310.414	271.608	269.274	288.229	273.643	245.832	229.123	232.76	217.257	202.856	185.479	172.657	161.861	139.215	176.342	248.077	182.082	157.256	146.354	192.124	168.334	129.153	120.781	136.681	106.931	108.217	88.646	105.613	93.268	91.85	83.86	95.147	95.391	85.308	102.08	93.059	79.317	66.778	75.372	2,188.476	2,217.165	2,043.24	2,026.139	2,107.708	2,108.43	1,967.313	1,967.853	2,002.125	1,991.036	1,820.895	1,794.034	1,733.896	1,788.535	1,609.464	1,586.166	1,659.082	1,606.129	1,598.842	1,496.537	1,469.611	1,492.974	1,479.334
Gross Profit Numbers are in millions	1,219.961	1,164.918	1,170.18	1,157.958	1,120.259	1,119.113	1,057.858	1,063.081	1,044.104	1,037.269	1,007.395	958.314	948.654	946.054	934.747	925.96	907.885	698.495	681.172	692.475	671.759	625.779	642.436	553.549	548.242	522.32	540.672	518.946	523.667	509.812	505.123	484.097	485.688	492.507	468.928	458.893	431.388	444.719	442.437	439.51	415.076	455.159	464.414	430.403	420.163	437.982	412.03	392.89	396.203	390.017	392.691	363.094	347.585	349.719	345.107	323.321	320.874	327.157	325.864	321.922	307.137	294.885	294.407	322.227
Gross Profit Ratio Numbers are in millions	0.801	0.772	0.79	0.81	0.806	0.795	0.794	0.812	0.82	0.817	0.823	0.825	0.836	0.846	0.852	0.869	0.837	0.738	0.789	0.815	0.821	0.765	0.792	0.811	0.819	0.793	0.835	0.827	0.855	0.828	0.844	0.841	0.853	0.838	0.831	0.843	0.809	0.827	0.848	0.868	0.846	0.172	0.173	0.174	0.172	0.172	0.163	0.166	0.168	0.163	0.165	0.166	0.162	0.168	0.162	0.167	0.168	0.165	0.169	0.168	0.17	0.167	0.165	0.179
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	250	0	0	0	248	0	0	0	232	0	0	0	178	0	0	0	162	0	0	0	141	0	0	0	135	0	0	0	126	0	0	0	136	0	0	0	120	0	0	0	121	0	0	0	115	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	1,319	0	0	0	710	0	0	0	590	0	0	0	488	0	0	0	262	0	0	0	199	0	0	0	188	0	0	0	169	0	0	0	132	0	0	0	131	0	0	0	165	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	920.106	1,063.164	1,031.502	1,110.103	841	818.83	772.437	770.259	729.401	728	677	713	689	709.509	637	608	563	506	520	503	495	464	520	416	414	410	418	413	417	398	388	378	391	373	372	362	344	353	338	347	357	373	377	373	381	373	352	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	4.491	2.416	2.506	-1.803	3.772	-0.588	4.301	-0.683	2.897	-0.765	-0.703	-0.082	0.038	-1.257	-1.449	-5.691	-0.518	-0.553	1.65	0.409	4.793	-0.691	-7.702	1.526	-9.48	-0.445	-0.433	-1.389	-0.568	-0.484	-0.895	-0.092	-22.553	-0.806	-0.713	-0.297	-10.441	2.19	1.295	1.467	1.817	2.093	1.021	1.178	2.106	1.442	1.907	1.571	2.526	1.245	0.937	1.789	1.473	0.11	0.031	0.017	1.206	0.041	0.223	0.053	1.949	0.257	0.162
Operating Expenses Numbers are in millions	920.106	1,063.164	1,031.502	1,110.103	841.582	818.83	772.437	770.259	729.401	745.982	676.998	713.241	689.329	709.509	637.807	608.024	563.136	519.531	519.293	503.006	495.983	470.948	519.403	415.962	414.967	418.994	418.517	412.798	417.606	406.614	387.46	378.592	391.24	379.267	372.023	362.64	344.068	362.586	338.609	346.674	357.695	391.254	376.334	373.374	381.532	390.054	352.311	352.918	362.584	357.739	337.963	337.856	319.408	321.346	303.191	283.575	305.554	301.089	310.413	288.188	279.704	268.63	268.663	291.107
Operating Income Numbers are in millions	299.855	101.754	138.678	47.855	278.676	300.281	285.422	292.822	314.702	291.288	330.395	245.074	259.324	236.544	296.941	317.936	344.748	178.963	161.879	189.469	175.775	154.831	123.033	137.587	133.274	103.326	122.156	106.147	106.06	103.197	117.662	105.505	94.448	113.24	96.905	96.254	87.318	82.134	103.827	92.836	57.38	63.905	88.08	57.029	38.63	47.93	59.718	39.971	33.619	32.277	54.728	25.237	28.177	28.373	41.915	39.745	15.318	26.069	15.449	33.733	27.431	26.256	25.743	31.119
Operating Income Ratio Numbers are in millions	0.197	0.067	0.094	0.033	0.201	0.213	0.214	0.224	0.247	0.229	0.27	0.211	0.229	0.211	0.271	0.298	0.318	0.189	0.188	0.223	0.215	0.189	0.152	0.202	0.199	0.157	0.189	0.169	0.173	0.168	0.197	0.183	0.166	0.193	0.172	0.177	0.164	0.153	0.199	0.183	0.117	0.024	0.033	0.023	0.016	0.019	0.024	0.017	0.014	0.013	0.023	0.012	0.013	0.014	0.02	0.021	0.008	0.013	0.008	0.018	0.015	0.015	0.014	0.017
Total Other Income Expenses Net Numbers are in millions	-1.333	-32.628	1.464	-2.409	1	-99.302	-1.708	-12.466	-1.926	-128	-2	-332	-3	23.806	-2.97	8.964	-19.861	-0.305	-1.798	5.001	-0.534	-1.375	-19.769	-3.882	0.11	-10.462	-0.64	-2.262	-1.632	-0.917	-0.858	-36.603	-6.525	-22.809	-1.083	-1.227	-0.839	-11.237	1.515	-3.301	0.066	-14.994	0.73	-0.851	-1.123	-10.917	-2.285	-28.726	-5.529	-1.35	-2.55	-3.301	-1.993	-45.432	-4.609	-0.678	-2.025	-0.678	0.04	-0.79	1.317	-10.321	-1.993	-15.976
Income Before Tax Numbers are in millions	298.522	69.126	140.142	45.446	281.147	200.979	283.714	280.356	312.776	163.759	328.21	-87.802	257.628	260.351	293.97	326.9	324.888	178.659	160.08	194.471	175.241	153.456	103.264	133.704	133.385	92.863	121.515	103.886	104.429	102.281	116.805	68.902	87.923	90.431	95.822	95.026	86.481	70.896	105.343	89.535	57.447	48.911	88.81	56.178	37.508	37.011	57.434	11.246	28.09	30.928	52.178	21.937	26.184	-17.059	37.307	39.068	13.295	25.39	15.491	32.944	28.75	15.934	23.751	15.144
Income Before Tax Ratio Numbers are in millions	0.196	0.046	0.095	0.032	0.202	0.143	0.213	0.214	0.246	0.129	0.268	-0.076	0.227	0.233	0.268	0.307	0.3	0.189	0.185	0.229	0.214	0.188	0.127	0.196	0.199	0.141	0.188	0.166	0.171	0.166	0.195	0.12	0.154	0.154	0.17	0.175	0.162	0.132	0.202	0.177	0.117	0.019	0.033	0.023	0.015	0.015	0.023	0.005	0.012	0.013	0.022	0.01	0.012	-0.008	0.017	0.02	0.007	0.013	0.008	0.017	0.016	0.009	0.013	0.008
Income Tax Expense Numbers are in millions	93.372	53.998	31.82	25.656	98.404	102.692	96.246	97.1	112.983	105.714	28.886	84.181	88.352	89.514	92.008	119.224	104.394	65.597	58.999	69.101	63.651	11.469	47.888	41.603	43.303	30.963	40.457	33.074	35.278	28.795	38.663	22.392	30.269	29.027	34.898	32.877	31.581	28.479	41.108	30.134	21.84	31.487	52.319	7.054	17.101	-19.41	8.868	4.933	5.451	10.541	-3.496	9.137	5.064	-95.373	4.183	0.572	2.332	-5.97	0.132	0.132	0.132	-25.875	0.572	0.572
Net Income Numbers are in millions	205.15	15.128	108.321	19.791	182.742	98.286	187.468	183.256	199.793	58.045	299.323	-171.983	169.276	170.837	201.961	207.677	220.493	113.063	101.08	125.37	111.59	141.986	55.376	92.102	90.081	61.899	81.059	70.812	69.15	73.486	78.141	46.511	57.653	61.404	60.923	62.15	54.899	42.416	64.236	59.4	35.607	17.423	36.492	49.123	20.407	56.421	48.567	6.313	22.638	20.386	55.675	12.799	21.12	78.315	33.123	38.496	10.963	31.362	15.359	32.811	28.617	41.81	23.178	14.572
Net Income Ratio Numbers are in millions	0.135	0.01	0.073	0.014	0.132	0.07	0.141	0.14	0.157	0.046	0.244	-0.148	0.149	0.153	0.184	0.195	0.203	0.119	0.117	0.148	0.136	0.174	0.068	0.135	0.135	0.094	0.125	0.113	0.113	0.119	0.131	0.081	0.101	0.104	0.108	0.114	0.103	0.079	0.123	0.117	0.073	0.007	0.014	0.02	0.008	0.022	0.019	0.003	0.01	0.009	0.023	0.006	0.01	0.038	0.016	0.02	0.006	0.016	0.008	0.017	0.016	0.024	0.013	0.008
EPS Numbers are in millions	9.58	0.73	5.06	0.92	8.37	4.45	8.49	8.3	9.02	2.61	13.47	-7.74	7.62	7.69	9.1	10.07	10.69	5.48	4.9	6.75	6.01	7.64	2.98	5.16	5.05	3.47	4.55	4.04	3.94	4.19	4.46	2.65	3.29	3.5	3.47	3.62	3.2	2.47	3.74	3.39	2.03	0.99	2.08	3.01	1.25	3.45	2.97	0.39	1.38	1.25	3.41	0.78	1.29	4.79	2.03	2.36	0.67	1.92	0.94	2.01	1.75	2.56	1.42	0.89
EPS Diluted Numbers are in millions	9.52	0.71	5.03	0.92	8.34	4.43	8.45	8.26	8.98	2.6	13.39	-7.69	7.59	7.69	9.1	10.07	10.34	5.48	4.9	6.75	5.96	7.64	2.98	5.16	4.97	3.47	4.55	4.04	3.82	4.19	4.46	2.65	3.17	3.5	3.47	3.62	3.03	2.47	3.74	3.39	1.93	0.99	2.08	3.01	1.23	3.45	2.97	0.39	1.36	1.25	3.41	0.78	1.27	4.79	2.03	2.36	0.67	1.92	0.94	2.01	1.75	2.56	1.42	0.89
EBITDA Numbers are in millions	334.322	137.732	170.848	50.36	276.874	304.053	284.833	281.619	314.018	294.184	329.631	-86.33	259.241	236.615	295.683	316.488	339.055	179.82	161.325	195.512	176.184	191.304	85.046	129.884	134.799	93.846	121.711	104.131	104.671	102.628	117.181	104.609	94.354	90.858	96.262	95.54	87.021	71.523	106.017	94.375	58.995	65.36	90.321	58.279	39.957	49.611	61.298	42.143	35.38	34.141	56.2	26.53	30.239	47.879	56.685	53.065	28.187	39.395	27.523	44.986	36.999	37.251	35.688	32.29
EBITDA Ratio Numbers are in millions	0.219	0.091	0.115	0.035	0.199	0.216	0.214	0.215	0.247	0.232	0.269	-0.074	0.229	0.212	0.27	0.297	0.313	0.19	0.187	0.23	0.215	0.234	0.105	0.19	0.201	0.142	0.188	0.166	0.171	0.167	0.196	0.182	0.166	0.155	0.171	0.176	0.163	0.133	0.203	0.186	0.12	0.025	0.034	0.024	0.016	0.019	0.024	0.018	0.015	0.014	0.024	0.012	0.014	0.023	0.027	0.027	0.015	0.02	0.014	0.023	0.021	0.021	0.02	0.018

RACCOON HOLDINGS, Inc.

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