DCM Holdings Co., Ltd. (3050.T) - Quarterly Income Statement

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3050.T
Financials

1431 (JPY) • At close November 1, 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 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	146,286	141,487	127,799	113,718	123,218	123,878	119,758	118,231	124,809	114,023	102,646	107,066	115,703	119,335	106,782	111,391	127,204	125,815	100,159	109,346	112,012	115,854	102,566	111,207	114,220	117,765	103,700	107,281	114,281	118,316	105,760	107,203	112,993	117,413	104,866	111,209	108,703	112,953	99,671	104,025	108,823	118,232	103,289	107,126	112,649	111,126	105,203	105,076	110,807	113,119	101,885	106,468	115,378	113,407	100,423	101,732	107,740	107,711	94,437	102,942	108,029	112,979
Cost of Revenue Numbers are in millions	95,316	91,358	83,031	75,182	81,943	80,887	79,700	78,671	82,529	72,603	66,762	70,216	75,780	77,578	70,439	73,410	83,662	82,003	65,587	72,420	74,238	76,405	67,522	73,793	75,176	77,934	68,729	71,280	75,063	77,851	70,311	71,192	75,418	78,295	70,998	75,751	73,177	76,149	67,956	71,482	73,990	81,147	71,796	74,713	77,562	77,170	70,799	74,677	77,569	79,411	71,953	75,360	80,788	78,333	70,886	71,639	74,906	75,327	65,724	72,358	75,513	78,737
Gross Profit Numbers are in millions	50,970	50,129	44,768	38,536	41,275	42,991	40,058	39,560	42,280	41,420	35,884	36,850	39,923	41,757	36,343	37,981	43,542	43,812	34,572	36,926	37,774	39,449	35,044	37,414	39,044	39,831	34,971	36,001	39,218	40,465	35,449	36,011	37,575	39,118	33,868	35,458	35,526	36,804	31,715	32,543	34,833	37,085	31,493	32,413	35,087	33,956	34,404	30,399	33,238	33,708	29,932	31,108	34,590	35,074	29,537	30,093	32,834	32,384	28,713	30,584	32,516	34,242
Gross Profit Ratio Numbers are in millions	0.348	0.354	0.35	0.339	0.335	0.347	0.334	0.335	0.339	0.363	0.35	0.344	0.345	0.35	0.34	0.341	0.342	0.348	0.345	0.338	0.337	0.341	0.342	0.336	0.342	0.338	0.337	0.336	0.343	0.342	0.335	0.336	0.333	0.333	0.323	0.319	0.327	0.326	0.318	0.313	0.32	0.314	0.305	0.303	0.311	0.306	0.327	0.289	0.3	0.298	0.294	0.292	0.3	0.309	0.294	0.296	0.305	0.301	0.304	0.297	0.301	0.303
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
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
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
SG&A Numbers are in millions	40,122	39,896	39,710	32,727	32,682	33,766	35,099	33,421	33,144	31,586	20,457	30,652	30,534	31,376	24,303	32,062	32,847	32,206	21,283	31,717	31,909	32,636	21,342	31,932	32,319	33,609	21,934	32,051	32,708	33,521	22,732	31,418	31,610	32,173	21,410	31,109	29,639	30,876	20,490	29,400	29,568	30,585	19,885	28,849	29,448	28,869	18,998	27,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	40,122	-507	48	14	27	56	32	47	54	24	40	39	96	40	39	-53	92	30	73	22	55	50	103	55	29	70	49	35	11	14	114	83	62	81	31	47	8	107	108	68	-11	188	94	136	1	127	-4,432	1,505	1,440	1,648	1,382	1,348	1,184	1,457	1,313	1,329	1,375	1,375	1,269	1,369	1,351	1,264
Operating Expenses Numbers are in millions	40,122	39,896	39,710	32,727	32,682	33,766	35,099	33,421	33,144	31,586	31,203	30,652	30,534	31,376	34,308	32,062	32,847	32,206	31,627	31,717	31,909	32,636	32,459	31,932	32,319	33,609	32,867	32,051	32,708	33,521	33,326	31,418	31,610	32,173	31,586	31,109	29,639	30,876	30,003	29,400	29,568	30,585	29,097	28,849	29,448	28,869	27,550	27,807	28,064	29,289	29,186	28,838	28,757	28,938	29,317	29,050	28,741	29,287	29,375	29,368	29,444	30,426
Operating Income Numbers are in millions	10,848	10,233	5,058	5,808	8,593	9,225	4,959	6,140	9,135	9,834	4,682	6,198	9,389	10,380	2,035	5,919	10,694	11,606	2,946	5,208	5,866	6,812	2,584	5,481	6,726	6,222	2,104	3,950	6,509	6,944	2,122	4,594	5,965	6,944	2,282	4,350	5,887	5,927	1,711	3,143	5,265	6,500	2,396	3,563	5,639	5,087	2,815	3,946	6,524	5,753	1,965	3,478	7,009	7,297	1,425	2,239	5,281	4,273	502	2,384	4,140	4,832
Operating Income Ratio Numbers are in millions	0.074	0.072	0.04	0.051	0.07	0.074	0.041	0.052	0.073	0.086	0.046	0.058	0.081	0.087	0.019	0.053	0.084	0.092	0.029	0.048	0.052	0.059	0.025	0.049	0.059	0.053	0.02	0.037	0.057	0.059	0.02	0.043	0.053	0.059	0.022	0.039	0.054	0.052	0.017	0.03	0.048	0.055	0.023	0.033	0.05	0.046	0.027	0.038	0.059	0.051	0.019	0.033	0.061	0.064	0.014	0.022	0.049	0.04	0.005	0.023	0.038	0.043
Total Other Income Expenses Net Numbers are in millions	-296	-1,002	-4,895	7,118	-555	-276	-819	-511	-277	184	-2,326	-207	-252	-122	-2,519	-249	-422	102	361	-380	-230	-169	-1,266	-465	-546	-321	-1,383	-358	-412	-426	-2	-287	-344	-995	-668	-532	-537	-382	-761	-163	-377	-106	-111	-269	-321	163	-865	-360	-295	18	-193	-141	-1,006	-3,665	-696	59	80	-221	-5,025	-431	2	-3
Income Before Tax Numbers are in millions	10,552	9,231	163	12,926	8,038	8,950	4,140	5,629	8,858	10,019	2,355	5,991	9,138	10,258	-484	5,670	10,272	11,708	3,307	4,828	5,636	6,643	1,318	5,016	6,180	5,901	721	3,592	6,097	6,518	2,122	4,307	5,621	5,949	1,614	3,818	5,350	5,545	950	2,980	4,888	6,394	2,285	3,294	5,318	5,250	1,950	3,586	6,229	5,771	1,772	3,337	6,003	3,632	729	2,298	5,361	4,052	-4,348	1,953	4,142	4,829
Income Before Tax Ratio Numbers are in millions	0.072	0.065	0.001	0.114	0.065	0.072	0.035	0.048	0.071	0.088	0.023	0.056	0.079	0.086	-0.005	0.051	0.081	0.093	0.033	0.044	0.05	0.057	0.013	0.045	0.054	0.05	0.007	0.033	0.053	0.055	0.02	0.04	0.05	0.051	0.015	0.034	0.049	0.049	0.01	0.029	0.045	0.054	0.022	0.031	0.047	0.047	0.019	0.034	0.056	0.051	0.017	0.031	0.052	0.032	0.007	0.023	0.05	0.038	-0.046	0.019	0.038	0.043
Income Tax Expense Numbers are in millions	4,535	3,539	240	2,103	2,971	3,284	1,628	2,130	3,240	3,512	1,008	2,023	3,222	2,679	-16	1,744	3,286	3,558	1,207	1,632	1,806	1,986	508	1,728	2,092	1,840	196	1,312	2,016	2,093	625	1,560	1,988	2,226	222	1,436	1,991	2,129	517	1,204	1,999	2,479	409	1,313	2,196	2,012	483	1,574	2,628	2,269	984	1,446	2,555	1,639	338	1,160	2,286	1,672	-642	1,675	2,066	1,855
Net Income Numbers are in millions	6,018	5,691	-108	10,823	5,067	5,665	2,512	3,499	5,618	6,506	1,347	3,968	5,915	7,579	-467	3,925	6,987	8,149	2,101	3,196	3,830	4,656	809	3,289	4,087	4,061	525	2,279	4,081	4,425	1,496	2,747	3,633	3,723	1,393	2,381	3,360	3,415	434	1,776	2,888	3,915	1,876	1,980	3,123	3,237	1,466	2,013	3,601	3,501	788	1,891	3,448	1,993	365	1,110	3,015	2,354	-3,686	261	2,025	2,938
Net Income Ratio Numbers are in millions	0.041	0.04	-0.001	0.095	0.041	0.046	0.021	0.03	0.045	0.057	0.013	0.037	0.051	0.064	-0.004	0.035	0.055	0.065	0.021	0.029	0.034	0.04	0.008	0.03	0.036	0.034	0.005	0.021	0.036	0.037	0.014	0.026	0.032	0.032	0.013	0.021	0.031	0.03	0.004	0.017	0.027	0.033	0.018	0.018	0.028	0.029	0.014	0.019	0.032	0.031	0.008	0.018	0.03	0.018	0.004	0.011	0.028	0.022	-0.039	0.003	0.019	0.026
EPS Numbers are in millions	44.93	42.52	-0.81	80.97	37.93	41.4	17.72	24.14	38.55	44.05	9.09	26.79	39.73	50.42	-3.11	26.11	51.2	59.71	15.39	23.42	28.66	34.85	6.05	24.61	29.61	29.42	3.8	16.51	28.77	31.2	10.55	19.37	26.68	27.34	10.23	17.49	24.7	25.11	3.19	13.05	20.89	28.32	13.57	14.32	22.2	23.02	10.42	14.31	24.58	23.9	5.36	12.86	23.46	13.57	2.49	7.36	19.57	15.28	-23.92	1.69	13.14	19.07
EPS Diluted Numbers are in millions	44.93	42.52	-0.81	80.97	37.93	41.4	17.72	24.14	38.55	44.05	9.09	26.62	39.68	50.42	-3.11	26.11	51.2	53.21	15.39	23.42	28.66	30.2	6.05	24.61	29.61	25.59	3.8	16.51	28.77	27.23	10.55	19.37	26.68	26.34	10.23	17.49	24.7	25.11	3.19	13.05	20.89	28.32	13.57	14.32	22.2	23.02	10.42	14.31	24.58	23.9	5.36	12.86	23.46	13.57	2.49	7.36	19.57	15.28	-23.92	1.69	13.14	19.07
EBITDA Numbers are in millions	11,409	14,188	9,321	6,012	8,910	9,703	4,890	6,538	9,572	10,609	4,784	6,650	9,892	10,853	2,193	6,133	11,086	12,165	3,198	5,417	6,261	7,148	2,928	5,604	6,853	6,469	2,330	4,117	6,766	7,242	2,904	4,828	6,158	6,884	2,387	4,487	6,043	6,230	1,972	3,410	5,402	6,846	2,638	3,858	5,779	5,568	2,966	4,160	6,677	6,135	4,832	6,202	9,475	9,890	4,167	4,936	7,808	6,717	3,876	5,014	6,667	7,127
EBITDA Ratio Numbers are in millions	0.078	0.1	0.073	0.053	0.072	0.078	0.041	0.055	0.077	0.093	0.047	0.062	0.085	0.091	0.021	0.055	0.087	0.097	0.032	0.05	0.056	0.062	0.029	0.05	0.06	0.055	0.022	0.038	0.059	0.061	0.027	0.045	0.054	0.059	0.023	0.04	0.056	0.055	0.02	0.033	0.05	0.058	0.026	0.036	0.051	0.05	0.028	0.04	0.06	0.054	0.047	0.058	0.082	0.087	0.041	0.049	0.072	0.062	0.041	0.049	0.062	0.063

DCM Holdings Co., Ltd.

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