Ai Holdings Corporation (3076.T) - Quarterly Income Statement

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3076.T
Financials

2371 (JPY) • At close September 19, 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	12,096	12,952	12,791	11,973	10,568	12,510	12,522	10,796	11,976	12,125	11,459	11,499	11,148	11,777	12,292	11,002	9,485	10,960	11,426	11,308	11,432	11,397	13,267	14,935	11,817	14,066	15,045	13,632	11,382	13,817	12,524	12,396	11,895	12,419	13,113	11,353	10,529	11,126	10,177	9,501	8,293	10,870	9,249	8,564	6,764	9,546	7,598	8,481	5,948	8,243	6,674	7,291	5,569	7,590	6,062	6,785	6,373	7,956	5,957	5,567	5,191	6,178	5,413	6,526
Cost of Revenue Numbers are in millions	6,224	6,505	6,437	5,867	5,208	6,516	6,560	5,290	6,364	6,562	5,857	5,903	5,872	6,240	6,680	5,710	5,483	5,709	6,218	5,662	6,253	6,002	7,711	9,553	6,687	8,423	9,416	8,374	6,628	8,201	7,336	7,488	7,010	7,202	7,957	6,601	6,088	6,260	5,861	5,501	4,844	6,076	5,369	4,891	3,557	5,831	4,509	5,449	3,449	5,165	4,097	4,691	3,185	4,723	3,736	4,319	4,164	5,273	3,765	3,397	3,267	3,871	3,331	4,026
Gross Profit Numbers are in millions	5,872	6,447	6,354	6,106	5,360	5,994	5,962	5,506	5,612	5,563	5,602	5,596	5,276	5,537	5,612	5,292	4,002	5,251	5,208	5,646	5,179	5,395	5,556	5,382	5,130	5,643	5,629	5,258	4,754	5,616	5,188	4,908	4,885	5,217	5,156	4,752	4,441	4,866	4,316	4,000	3,449	4,794	3,880	3,673	3,207	3,715	3,089	3,032	2,499	3,078	2,577	2,600	2,384	2,867	2,326	2,466	2,209	2,683	2,192	2,170	1,924	2,307	2,082	2,500
Gross Profit Ratio Numbers are in millions	0.485	0.498	0.497	0.51	0.507	0.479	0.476	0.51	0.469	0.459	0.489	0.487	0.473	0.47	0.457	0.481	0.422	0.479	0.456	0.499	0.453	0.473	0.419	0.36	0.434	0.401	0.374	0.386	0.418	0.406	0.414	0.396	0.411	0.42	0.393	0.419	0.422	0.437	0.424	0.421	0.416	0.441	0.42	0.429	0.474	0.389	0.407	0.358	0.42	0.373	0.386	0.357	0.428	0.378	0.384	0.363	0.347	0.337	0.368	0.39	0.371	0.373	0.385	0.383
Reseach & Development Expenses Numbers are in millions	156	165	143	175	683	180	178	161	549	130	142	137	147	191	0	0	879	0	0	0	811	0	0	0	726	0	0	0	720	0	0	0	938	0	0	0	927	0	0	0	991	0	0	0	671	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	111	108	104	111	103	103	101	99	86	85	85	67	85	87	85	87	87	90	83	100	96	94	92	96	115	63	89	88	85	81	79	78	76	83	80	73	56	55	49	55	55	56	55	48	56	55	205	-85	185	12	174	-44	157	48	78	-42	149	52	72	24	48	39	84
Selling & Marketing Expenses Numbers are in millions	0	3,510	3,338	3,473	3,350	3,046	3,069	2,984	3,191	2,961	3,030	2,985	2,744	2,804	3,074	2,984	2,962	3,060	3,077	3,091	3,211	3,133	3,218	3,156	3,145	2,938	3,166	3,062	2,917	3,012	2,873	2,828	2,933	2,852	2,979	2,718	2,781	2,535	2,605	2,356	2,405	2,351	2,300	2,133	2,216	1,954	1,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,642	3,621	3,446	3,577	3,461	3,149	3,172	3,085	3,290	3,047	3,115	3,070	2,811	2,889	3,161	3,069	3,049	3,147	3,167	3,174	3,311	3,229	3,312	3,248	3,241	3,053	3,229	3,151	3,005	3,097	2,954	2,907	3,011	2,928	3,062	2,798	2,854	2,591	2,660	2,405	2,460	2,406	2,356	2,188	2,264	2,010	1,930	205	-85	185	12	174	-44	157	48	78	-42	149	52	72	24	48	39	84
Other Expenses Numbers are in millions	0	10	10	71	45	28	7	-1	-102	-45	-18	1	43	16	27	87	7	5	-3	11	16	-8	-20	-16	6	-9	15	4	3,004	3,099	-5	6	13	17	17	11	12	14	19	12	18	19	13	7	23	12	27	23	52	113	139	134	156	121	137	120	174	199	143	129	160	128	140	122
Operating Expenses Numbers are in millions	3,798	3,786	3,590	3,749	3,461	3,329	3,350	3,244	3,290	3,046	3,115	3,068	2,956	3,082	3,160	3,067	3,021	3,147	3,168	3,170	3,311	3,229	3,312	3,246	3,240	3,055	3,229	3,149	3,004	3,099	2,952	2,905	3,012	2,923	3,027	2,905	2,856	2,594	2,653	2,397	2,454	2,397	2,356	2,186	2,265	2,009	2,929	864	598	980	931	900	1,156	909	858	915	1,062	921	923	909	1,189	944	942	967
Operating Income Numbers are in millions	2,074	2,661	2,765	2,353	1,898	2,665	2,612	2,259	2,322	2,516	2,487	2,525	2,317	2,457	2,452	2,221	980	2,104	2,041	2,471	1,867	2,166	2,245	2,132	1,888	2,590	2,400	2,106	1,748	2,520	2,232	2,001	1,874	2,294	2,129	1,844	1,585	2,271	1,662	1,600	994	2,398	1,523	1,484	944	1,704	160	2,168	1,901	2,098	1,646	1,700	1,228	1,958	1,468	1,551	1,147	1,762	1,269	1,261	735	1,363	1,140	1,533
Operating Income Ratio Numbers are in millions	0.171	0.205	0.216	0.197	0.18	0.213	0.209	0.209	0.194	0.208	0.217	0.22	0.208	0.209	0.199	0.202	0.103	0.192	0.179	0.219	0.163	0.19	0.169	0.143	0.16	0.184	0.16	0.154	0.154	0.182	0.178	0.161	0.158	0.185	0.162	0.162	0.151	0.204	0.163	0.168	0.12	0.221	0.165	0.173	0.14	0.179	0.021	0.256	0.32	0.255	0.247	0.233	0.221	0.258	0.242	0.229	0.18	0.221	0.213	0.227	0.142	0.221	0.211	0.235
Total Other Income Expenses Net Numbers are in millions	2,653	287	5,433	338	459	213	-100	485	538	278	141	177	-195	111	-46	44	-985	53	29	65	-1,025	424	18	109	114	-51	234	113	84	140	231	-8	-7	61	177	147	170	148	98	862	50	37	77	28	68	-29	800	-958	-1,330	-649	-718	-791	-586	-893	-799	-766	-528	-781	-651	-734	-434	-1,100	-496	-989
Income Before Tax Numbers are in millions	4,727	2,948	8,198	2,691	2,358	2,878	2,512	2,744	2,861	2,794	2,629	2,703	2,124	2,566	2,407	2,268	-4	2,156	2,070	2,540	843	2,590	2,262	2,244	2,003	2,537	2,635	2,221	1,833	2,658	2,466	1,995	1,866	2,356	2,306	1,993	1,755	2,419	1,761	2,465	1,045	2,435	1,600	1,515	1,011	1,676	960	1,210	571	1,449	928	909	642	1,065	669	785	619	981	618	527	301	263	644	544
Income Before Tax Ratio Numbers are in millions	0.391	0.228	0.641	0.225	0.223	0.23	0.201	0.254	0.239	0.23	0.229	0.235	0.191	0.218	0.196	0.206	-0	0.197	0.181	0.225	0.074	0.227	0.17	0.15	0.17	0.18	0.175	0.163	0.161	0.192	0.197	0.161	0.157	0.19	0.176	0.176	0.167	0.217	0.173	0.259	0.126	0.224	0.173	0.177	0.149	0.176	0.126	0.143	0.096	0.176	0.139	0.125	0.115	0.14	0.11	0.116	0.097	0.123	0.104	0.095	0.058	0.043	0.119	0.083
Income Tax Expense Numbers are in millions	259	917	732	856	-96	892	736	709	952	768	822	694	1,291	750	731	718	28	666	614	819	568	630	694	650	797	796	966	701	536	850	864	708	519	785	746	680	629	919	622	663	435	924	606	586	416	624	398	445	265	483	384	319	109	358	169	269	266	112	74	159	267	-23	327	215
Net Income Numbers are in millions	4,457	2,021	7,403	1,799	2,452	1,968	1,792	2,031	1,905	2,024	1,803	2,006	833	1,812	1,673	1,545	-37	1,486	1,453	1,718	270	1,959	1,566	1,591	1,203	1,736	1,671	1,515	1,293	1,806	1,601	1,295	1,320	1,570	1,560	1,313	1,125	1,500	1,140	1,801	610	1,510	994	929	595	1,052	562	765	306	966	545	589	532	707	499	515	352	868	543	368	35	286	316	328
Net Income Ratio Numbers are in millions	0.368	0.156	0.579	0.15	0.232	0.157	0.143	0.188	0.159	0.167	0.157	0.174	0.075	0.154	0.136	0.14	-0.004	0.136	0.127	0.152	0.024	0.172	0.118	0.107	0.102	0.123	0.111	0.111	0.114	0.131	0.128	0.104	0.111	0.126	0.119	0.116	0.107	0.135	0.112	0.19	0.074	0.139	0.107	0.108	0.088	0.11	0.074	0.09	0.051	0.117	0.082	0.081	0.096	0.093	0.082	0.076	0.055	0.109	0.091	0.066	0.007	0.046	0.058	0.05
EPS Numbers are in millions	94.13	42.67	156.31	37.99	51.77	41.55	37.84	42.88	40.22	42.74	38.09	42.36	17.59	38.26	35.33	32.64	-0.78	31.38	30.68	36.29	5.7	41.37	33.07	33.61	25.4	36.66	35.28	31.99	27.3	38.13	33.8	27.35	27.87	33.15	32.94	27.72	23.75	31.67	24.07	38.05	12.88	31.88	20.99	19.62	12.56	22.21	11.87	16.16	6.46	20.39	9.96	10.77	9.72	12.92	9.11	9.39	6.41	15.83	9.89	6.7	0.64	5.05	5.58	5.8
EPS Diluted Numbers are in millions	94.13	42.67	156.31	37.99	51.77	41.55	37.84	42.88	40.22	42.74	38.07	42.36	17.59	38.26	35.33	32.64	-0.78	31.38	30.68	36.29	5.7	41.37	33.07	33.61	25.4	36.66	35.28	31.99	27.3	38.13	33.8	27.35	27.87	33.15	32.94	27.72	23.75	31.67	24.07	38.05	12.88	31.88	20.99	19.62	12.56	22.21	11.87	16.16	6.46	20.39	9.96	10.77	9.72	12.92	9.11	9.39	6.41	15.83	9.89	6.7	0.64	5.05	5.58	5.8
EBITDA Numbers are in millions	2,431	3,065	8,408	2,699	2,536	2,873	2,469	2,643	2,738	2,795	2,668	2,647	2,536	2,640	2,428	2,277	1,132	2,221	2,084	2,530	2,036	2,050	2,269	2,246	2,018	2,545	2,504	2,232	1,901	2,543	2,470	1,995	1,889	2,362	2,272	1,890	1,731	2,400	1,766	2,535	1,050	2,434	1,577	1,514	1,006	1,677	251	2,203	1,926	2,337	1,894	1,916	1,448	2,171	1,681	1,760	1,359	2,064	1,531	1,480	981	1,602	1,268	1,750
EBITDA Ratio Numbers are in millions	0.201	0.237	0.657	0.225	0.24	0.23	0.197	0.245	0.229	0.231	0.233	0.23	0.227	0.224	0.198	0.207	0.119	0.203	0.182	0.224	0.178	0.18	0.171	0.15	0.171	0.181	0.166	0.164	0.167	0.184	0.197	0.161	0.159	0.19	0.173	0.166	0.164	0.216	0.174	0.267	0.127	0.224	0.171	0.177	0.149	0.176	0.033	0.26	0.324	0.284	0.284	0.263	0.26	0.286	0.277	0.259	0.213	0.259	0.257	0.266	0.189	0.259	0.234	0.268

Ai Holdings Corporation

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