Soliton Systems K.K. (3040.T) - Quarterly Income Statement

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3040.T
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1276 (JPY) • At close November 8, 2024

Overview | Financials

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

	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 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
Revenue Numbers are in millions	3,967	4,575	5,381	4,877	4,130	4,670	5,270	5,613	4,037	4,837	4,672	4,020	3,807	4,890	4,618	4,287	3,608	3,944	3,710	4,306	3,724	3,812	4,477	3,527	3,506	3,756	4,139	3,902	3,780	4,646	4,521	4,263	3,239	3,975	3,539	2,906	3,980.67	2,977.791	3,164.543	2,316.734	3,537.28	2,490.346	2,659.297	2,474.751	3,096.181	2,590.975	2,955.339	2,252.315	3,437.529	2,716.487	2,516.525	1,861.168	3,117.503	2,201.34	2,559.41	2,232.556	3,570.254	2,442.602	3,109.051	2,703.641	4,017.251	3,106.548	3,489.769
Cost of Revenue Numbers are in millions	2,250	2,525	2,833	2,690	2,350	2,624	3,031	3,738	2,513	2,844	2,515	2,257	2,165	2,628	2,568	2,181	1,983	2,179	2,035	2,306	2,438	2,124	2,352	1,831	2,110	2,130	2,446	2,019	2,247	2,717	2,485	2,650	2,041	2,477	2,119	1,834	2,244.301	1,816.714	1,812.842	1,496.803	1,977.115	1,463.347	1,519.193	1,614.306	1,908.703	1,569.411	1,709.263	1,531.142	2,070.291	1,778.584	1,627.755	1,349.223	1,872.639	1,389.748	1,537.414	1,516.843	2,195.819	1,773.834	2,046.681	1,806.58	2,837.241	2,033.589	2,311.841
Gross Profit Numbers are in millions	1,717	2,050	2,548	2,187	1,780	2,046	2,239	1,875	1,524	1,993	2,157	1,763	1,642	2,262	2,050	2,106	1,625	1,765	1,675	2,000	1,286	1,688	2,125	1,696	1,396	1,626	1,693	1,883	1,533	1,929	2,036	1,613	1,198	1,498	1,420	1,072	1,736.369	1,161.077	1,351.701	819.931	1,560.165	1,026.999	1,140.104	860.445	1,187.478	1,021.564	1,246.076	721.173	1,367.238	937.903	888.77	511.945	1,244.864	811.592	1,021.996	715.713	1,374.435	668.768	1,062.37	897.061	1,180.01	1,072.959	1,177.928
Gross Profit Ratio Numbers are in millions	0.433	0.448	0.474	0.448	0.431	0.438	0.425	0.334	0.378	0.412	0.462	0.439	0.431	0.463	0.444	0.491	0.45	0.448	0.451	0.464	0.345	0.443	0.475	0.481	0.398	0.433	0.409	0.483	0.406	0.415	0.45	0.378	0.37	0.377	0.401	0.369	0.436	0.39	0.427	0.354	0.441	0.412	0.429	0.348	0.384	0.394	0.422	0.32	0.398	0.345	0.353	0.275	0.399	0.369	0.399	0.321	0.385	0.274	0.342	0.332	0.294	0.345	0.338
Reseach & Development Expenses Numbers are in millions	434	268	265	624	1,154	209	211	622	602	644	216	567	574	557	875	0	0	0	768	0	0	0	1,697	0	0	0	1,508	0	0	0	1,489	0	0	0	0	0	1,174	0	0	0	1,201	0	0	0	363	0	0	0	256	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
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
SG&A Numbers are in millions	1,123	1,293	1,362	801	351	1,186	1,185	1,167	1,226	1,149	1,239	1,114	1,134	1,097	602	1,356	1,384	1,462	542	1,417	1,476	1,347	784	1,364	1,441	1,302	928	1,320	1,387	1,364	699	1,250	1,266	1,198	0	0	1,082	1,032	968	914	1,024	891	867	888	936	841	800	874	843	826	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3	1	2	15	2	1,395	1,396	1,376	1,438	1,383	23	1,332	1,373	1,295	-2	1,356	-2	12	1,310	1	4	2	-3	1,385	1,441	2	1,419	1,342	1,387	2	23	-1	1,266	1,198	2	1	1.746	-0.508	1.099	-7.463	0.576	0.466	-0.602	0.915	2.204	21.758	-5.103	-19.414	-12.974	46.121	-27.633	-10.927	-23.045	-20.365	-27.011	-27.273	-36.113	41.429	-34.637	6.014	444.86	-550.075	-28.71
Operating Expenses Numbers are in millions	1,557	1,561	1,627	1,425	1,505	1,395	1,396	1,376	1,438	1,383	1,455	1,332	1,373	1,295	1,476	1,356	1,384	1,462	1,310	1,417	1,483	1,358	1,346	1,385	1,441	1,302	1,419	1,342	1,387	1,364	1,371	1,250	1,266	1,198	1,078	1,209	1,082.279	1,031.263	968.101	914.664	984.727	891.545	867.367	888.069	932.141	834.825	793.059	865.987	826.806	832.672	792.571	840.767	749.482	955.763	890.602	932.456	784.237	879.904	797.854	906.35	829.83	952.637	916.067
Operating Income Numbers are in millions	160	489	921	761	276	650	842	498	87	609	701	431	268	967	573	749	243	301	367	583	-198	329	778	311	-45	323	273	543	144	565	665	363	-68	299	340	-137	654.091	129.813	383.6	-94.734	575.439	135.454	272.735	-27.624	255.338	186.739	453.016	-144.814	540.43	105.231	96.2	-328.822	495.381	-144.171	131.393	-216.742	590.197	-211.136	264.516	-9.289	350.18	120.321	261.86
Operating Income Ratio Numbers are in millions	0.04	0.107	0.171	0.156	0.067	0.139	0.16	0.089	0.022	0.126	0.15	0.107	0.07	0.198	0.124	0.175	0.067	0.076	0.099	0.135	-0.053	0.086	0.174	0.088	-0.013	0.086	0.066	0.139	0.038	0.122	0.147	0.085	-0.021	0.075	0.096	-0.047	0.164	0.044	0.121	-0.041	0.163	0.054	0.103	-0.011	0.082	0.072	0.153	-0.064	0.157	0.039	0.038	-0.177	0.159	-0.065	0.051	-0.097	0.165	-0.086	0.085	-0.003	0.087	0.039	0.075
Total Other Income Expenses Net Numbers are in millions	103	73	-71	111	87	73	-12	69	110	113	16	18	44	78	-94	-248	28	-22	19	-65	-14	-12	-409	-139	-269	173	-142	62	71	-38	36	-49	-116	-27	-15	32	-46.81	-57.647	-1.946	-8.179	-45.015	2.341	71.902	15.971	69.919	166.672	-15.335	-212.34	89.282	146.871	-135.811	-56.492	23.775	-62.614	-27.372	-159.688	20.823	117.15	-175.478	-62.64	-639.855	-584.572	-196.076
Income Before Tax Numbers are in millions	263	562	850	872	363	723	830	567	197	722	717	449	312	1,045	479	501	271	279	386	518	-212	317	369	172	-314	496	131	605	215	527	701	314	-184	272	325	-105	607.281	72.166	381.654	-102.913	530.424	137.795	344.637	-11.653	325.257	353.411	437.681	-357.154	629.712	252.102	-39.611	-385.314	519.156	-206.786	68.021	-376.431	611.02	-93.987	89.038	-80.435	179.428	-464.25	65.784
Income Before Tax Ratio Numbers are in millions	0.066	0.123	0.158	0.179	0.088	0.155	0.157	0.101	0.049	0.149	0.153	0.112	0.082	0.214	0.104	0.117	0.075	0.071	0.104	0.12	-0.057	0.083	0.082	0.049	-0.09	0.132	0.032	0.155	0.057	0.113	0.155	0.074	-0.057	0.068	0.092	-0.036	0.153	0.024	0.121	-0.044	0.15	0.055	0.13	-0.005	0.105	0.136	0.148	-0.159	0.183	0.093	-0.016	-0.207	0.167	-0.094	0.027	-0.169	0.171	-0.038	0.029	-0.03	0.045	-0.149	0.019
Income Tax Expense Numbers are in millions	70	172	230	286	136	222	254	177	79	221	59	164	110	318	80	-248	106	110	103	155	-26	117	77	122	-17	211	-1	211	127	213	181	143	-32	148	132	6	155.385	81.759	113.538	-26.339	228.443	-2.508	-116.042	14.109	94.218	88.61	182.829	-81.137	233.465	111.435	-12.566	-164.416	111.093	-45.452	-4.215	-108.534	-21.761	-84.927	109.527	-15.002	76.585	71.6	123
Net Income Numbers are in millions	194	391	621	586	227	502	577	391	118	501	657	285	204	726	398	751	165	169	284	362	-185	199	292	48	-295	284	134	393	89	313	520	170	-151	125	195	-112	451.802	-9.854	268.291	-76.705	301.988	140.208	460.886	-25.762	231.038	264.8	254.853	-276.017	396.247	140.667	-27.046	-220.897	408.063	-161.333	72.237	-267.896	632.782	-9.06	-20.489	-65.432	103.878	-535.85	-57.215
Net Income Ratio Numbers are in millions	0.049	0.085	0.115	0.12	0.055	0.107	0.109	0.07	0.029	0.104	0.141	0.071	0.054	0.148	0.086	0.175	0.046	0.043	0.077	0.084	-0.05	0.052	0.065	0.014	-0.084	0.076	0.032	0.101	0.024	0.067	0.115	0.04	-0.047	0.031	0.055	-0.039	0.113	-0.003	0.085	-0.033	0.085	0.056	0.173	-0.01	0.075	0.102	0.086	-0.123	0.115	0.052	-0.011	-0.119	0.131	-0.073	0.028	-0.12	0.177	-0.004	-0.007	-0.024	0.026	-0.172	-0.016
EPS Numbers are in millions	10.47	21.1	33.51	31.62	12.26	27.11	31.16	21.15	6.38	27.07	35.55	15.34	10.98	39.12	21.42	40.43	8.7	8.97	14.98	19.09	-9.76	10.51	15.4	2.53	-15.16	14.63	6.89	20.19	4.57	16.13	26.72	8.73	-8.06	6.67	10.35	-5.95	23.97	-0.52	14.29	-4.09	16.09	7.47	23.35	-1.31	11.71	13.42	12.91	-13.98	20.08	7.13	-1.37	-11.19	20.67	-8.17	4.59	-13.57	32.06	-0.46	-1.04	-3.31	5.26	-27.15	-2.9
EPS Diluted Numbers are in millions	10.47	21.1	33.51	31.62	12.26	27.11	31.16	21.15	6.38	27.07	35.55	15.34	10.98	39.12	21.42	40.43	8.7	8.97	14.98	19.09	-9.76	10.51	15.4	2.53	-15.16	14.63	6.89	20.19	4.57	16.13	26.72	8.73	-8.06	6.67	10.35	-5.95	23.97	-0.52	14.29	-4.09	16.09	7.47	23.35	-1.31	11.71	13.42	12.91	-13.98	20.08	7.13	-1.37	-11.19	20.67	-8.17	4.59	-13.57	32.06	-0.46	-1.04	-3.31	5.26	-27.15	-2.9
EBITDA Numbers are in millions	246	562	992	875	392	701	816	545	177	685	745	420	292	1,017	618	779	272	277	418	524	-214	306	715	344	-76	267	298	586	224	528	782	352	-185	268	326	-101	617.564	146.65	381.799	-99.728	573.708	143.863	276.513	-8.737	263.829	210.319	439.671	-169.689	564.013	142.726	57.132	-349.149	611.759	-47.945	182.054	-156.535	785.996	-83.003	300.112	30.845	1,038.804	-430.997	228.496
EBITDA Ratio Numbers are in millions	0.062	0.123	0.184	0.179	0.095	0.15	0.155	0.097	0.044	0.142	0.159	0.104	0.077	0.208	0.134	0.182	0.075	0.07	0.113	0.122	-0.057	0.08	0.16	0.098	-0.022	0.071	0.072	0.15	0.059	0.114	0.173	0.083	-0.057	0.067	0.092	-0.035	0.155	0.049	0.121	-0.043	0.162	0.058	0.104	-0.004	0.085	0.081	0.149	-0.075	0.164	0.053	0.023	-0.188	0.196	-0.022	0.071	-0.07	0.22	-0.034	0.097	0.011	0.259	-0.139	0.065

Soliton Systems K.K.

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