Kichiri & Co., Ltd. (3082.T) - Quarterly Income Statement

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3082.T
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822 (JPY) • At close January 15, 2025

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	3,418.535	3,509.045	3,555.06	3,264.41	3,071.178	2,802.281	2,823.696	2,244.808	2,275.538	1,449.373	2,177.59	1,018.22	942.04	1,068.43	1,937.39	1,667.689	640.036	2,202.016	2,697.494	2,508.998	2,405.734	2,487.406	2,634.232	2,386.858	2,342.207	2,249.795	2,396.083	2,253.498	2,223.226	2,195.732	2,296.854	2,129.543	1,995.95	1,977.177	2,098.523	1,960.139	1,969.832	1,812.862	1,885.264	1,703.52	1,763.794	1,714.304	1,788.057	1,647.727	1,556.189	1,561.29	1,633.277	1,474.226	1,401.585	1,429.051	1,541.961	1,404.564	1,375.95	1,234.774	1,401.107	1,274.023	1,254.301	1,267.929	1,302.089	1,171.045	1,182.326	1,180.183	1,303.2	1,216.361
Cost of Revenue Numbers are in millions	964.843	987.819	1,067.92	926.545	892.914	798.866	785.314	645.631	627.085	433.267	624.713	339.634	291.779	337.794	550.382	481.656	215.151	613.944	743.339	679.044	660.491	683.566	730.585	676.051	654.038	614.226	648.659	597.429	597.095	586.094	616.397	562.772	533.279	512.787	539.709	515.196	514.511	468.028	469.308	434.086	444.258	439.267	463.863	414.142	391.336	391.618	422.863	379.715	360.132	364.319	396.194	359.659	372.219	333.689	371.627	346.282	345.913	349.73	355.841	314.147	322.054	324.269	360.9	344.71
Gross Profit Numbers are in millions	2,453.692	2,521.226	2,487.14	2,337.865	2,178.264	2,003.415	2,038.382	1,599.177	1,648.453	1,016.106	1,552.877	678.586	650.261	730.636	1,387.008	1,186.033	424.885	1,588.072	1,954.155	1,829.954	1,745.243	1,803.84	1,903.647	1,710.807	1,688.169	1,635.569	1,747.424	1,656.069	1,626.131	1,609.638	1,680.457	1,566.771	1,462.671	1,464.39	1,558.814	1,444.943	1,455.321	1,344.834	1,415.956	1,269.434	1,319.536	1,275.037	1,324.194	1,233.585	1,164.853	1,169.672	1,210.414	1,094.511	1,041.453	1,064.732	1,145.767	1,044.905	1,003.731	901.085	1,029.48	927.741	908.388	918.199	946.248	856.898	860.272	855.914	942.3	871.651
Gross Profit Ratio Numbers are in millions	0.718	0.718	0.7	0.716	0.709	0.715	0.722	0.712	0.724	0.701	0.713	0.666	0.69	0.684	0.716	0.711	0.664	0.721	0.724	0.729	0.725	0.725	0.723	0.717	0.721	0.727	0.729	0.735	0.731	0.733	0.732	0.736	0.733	0.741	0.743	0.737	0.739	0.742	0.751	0.745	0.748	0.744	0.741	0.749	0.749	0.749	0.741	0.742	0.743	0.745	0.743	0.744	0.729	0.73	0.735	0.728	0.724	0.724	0.727	0.732	0.728	0.725	0.723	0.717
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	2,330.828	2,318.879	2,195.534	2,169.734	1,942	1,918.681	1,958.41	1,746.499	1,573	1,390	1,638	1,214	1,110.097	1,070.148	1,593	1,493	617	1,705	1,887	1,755	1,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-14.966	-3.064	-145.679	-11.009	-130.051	-52.436	2.108	172.227	-85.195	457.19	957.833	507.793	250.947	62.473	10.613	11.944	-2.03	-1.005	-1.208	-1.616	-0.215	-0.674	1.148	-0.154	-0.125	0.535	0.008	1.983	0.154	0.386	-0.194	-0.151	0.123	1.021	2.655	4.554	-2.015	-12.058	7.746	9.697	8.675	12.964	9.51	23.414	-6.584	10.44	19.666	15.637	13.924	22.172	19.033	11.219	17.899	10.311	11.361	13.484	33.058	10.247	14.748	9.837	1.437	8.438	1.614
Operating Expenses Numbers are in millions	2,330.828	2,318.879	2,195.534	2,169.734	2,133.69	1,986.023	1,990.292	1,792.453	1,777.337	1,389.199	1,638.574	1,214.247	1,110.097	1,128.999	1,592.674	1,493.427	817.622	1,705.606	1,886.895	1,755.371	1,675.842	1,688.701	1,751.667	1,641.279	1,590.39	1,590.775	1,614.309	1,573.704	305.476	1,527.219	1,549.678	1,529.89	347.237	1,408.219	1,342.977	1,309.497	434.239	1,269.411	1,229.404	1,164.758	349.61	1,131.313	1,190.502	1,147.27	310.724	1,031.962	1,047.239	966.825	227.906	985.346	982.662	929.137	162.594	907.943	959.414	898.262	171.599	895.476	912.097	855.166	79.153	897.802	898.858	826.285
Operating Income Numbers are in millions	122.863	202.347	291.606	168.131	44.573	17.393	48.09	-193.276	-128.884	-373.093	-85.696	-535.662	-459.837	-398.363	-205.666	-307.394	-392.735	-117.534	67.259	74.582	69.4	115.139	151.979	69.528	97.776	44.792	133.116	82.364	68.487	82.42	130.778	36.88	16.099	56.171	215.838	135.445	78.563	75.421	186.553	104.675	116.657	143.724	133.692	86.314	136.87	137.709	163.175	127.685	85.788	79.387	163.106	115.766	51.808	-6.858	70.065	29.478	8.773	22.723	34.15	1.73	0.718	-41.887	43.44	45.365
Operating Income Ratio Numbers are in millions	0.036	0.058	0.082	0.052	0.015	0.006	0.017	-0.086	-0.057	-0.257	-0.039	-0.526	-0.488	-0.373	-0.106	-0.184	-0.614	-0.053	0.025	0.03	0.029	0.046	0.058	0.029	0.042	0.02	0.056	0.037	0.031	0.038	0.057	0.017	0.008	0.028	0.103	0.069	0.04	0.042	0.099	0.061	0.066	0.084	0.075	0.052	0.088	0.088	0.1	0.087	0.061	0.056	0.106	0.082	0.038	-0.006	0.05	0.023	0.007	0.018	0.026	0.001	0.001	-0.035	0.033	0.037
Total Other Income Expenses Net Numbers are in millions	-24.854	-97.443	-162.505	-151.254	-48.891	-135.584	-9.176	8.507	-218.216	48.983	452.715	1,185.371	396.557	190.118	81.822	59.435	-374.647	-46.197	-31.219	-1.425	-0.258	-49.268	-5.05	-120.8	-97.272	-0.795	-7.707	-0.727	-27.215	-0.628	-4.699	-15.162	-35.637	-0.861	0.391	1.849	-219.911	-2.942	-20.445	6.223	-7.385	7.322	11.392	7.822	-9.247	-7.839	7.439	17.542	13.472	11.327	3.601	18.348	-43.307	8.668	-16.641	-8.103	-64.81	28.916	3.57	11.219	-331.028	-1.718	-20.607	-1.508
Income Before Tax Numbers are in millions	98.009	104.904	129.101	16.877	-4.318	-118.191	38.914	-184.769	-347.1	-324.11	367.019	649.709	-63.28	-208.245	-123.844	-247.959	-767.382	-163.731	36.04	73.157	69.142	65.871	146.929	-51.272	0.504	43.997	125.409	81.637	41.272	81.792	126.079	21.719	-19.538	55.31	216.229	137.294	-141.348	72.479	166.108	110.898	109.272	151.046	145.084	94.136	127.623	129.87	170.614	145.227	99.26	90.714	166.707	134.114	8.501	1.81	53.424	21.375	-56.037	51.639	37.72	12.949	-330.31	-43.605	22.833	43.857
Income Before Tax Ratio Numbers are in millions	0.029	0.03	0.036	0.005	-0.001	-0.042	0.014	-0.082	-0.153	-0.224	0.169	0.638	-0.067	-0.195	-0.064	-0.149	-1.199	-0.074	0.013	0.029	0.029	0.026	0.056	-0.021	0	0.02	0.052	0.036	0.019	0.037	0.055	0.01	-0.01	0.028	0.103	0.07	-0.072	0.04	0.088	0.065	0.062	0.088	0.081	0.057	0.082	0.083	0.104	0.099	0.071	0.063	0.108	0.095	0.006	0.001	0.038	0.017	-0.045	0.041	0.029	0.011	-0.279	-0.037	0.018	0.036
Income Tax Expense Numbers are in millions	54.462	81.92	-80.392	58.424	-26.394	12.764	49.252	-18.421	-48.824	-82.106	172.655	189.148	52.26	-36.826	-23.187	-73.746	-230.519	-37.225	27.559	38.295	36.786	-7.42	51.352	-11.394	4.23	24.52	43.651	31.427	16.579	28.117	46.04	9.359	-14.023	25.67	71.003	50.174	-45.833	33.093	62.216	42.35	45.815	60.355	57.853	39.46	40.248	51.511	74.947	62.241	50.614	37.96	85.148	59.106	3.504	1.728	29.475	11.946	-43.814	26.201	12.866	9.492	-110.32	-18.626	15.291	20.921
Net Income Numbers are in millions	44.942	36.897	207.591	-32.875	29.885	-122.287	-2.629	-158.186	-267.807	-238.715	196.541	461.259	-111.121	-168.689	-93.112	-171.616	-526.097	-126.506	8.481	34.862	32.357	73.29	95.577	-39.878	-3.726	19.477	81.758	50.21	24.692	53.675	80.039	12.36	-5.515	29.64	145.225	87.12	-95.515	39.386	103.893	68.547	63.456	90.693	87.229	54.676	87.374	78.36	95.667	82.985	48.647	52.754	81.558	75.008	4.996	0.082	23.949	9.428	-12.221	25.438	24.854	3.456	-219.989	-24.978	7.541	22.935
Net Income Ratio Numbers are in millions	0.013	0.011	0.058	-0.01	0.01	-0.044	-0.001	-0.07	-0.118	-0.165	0.09	0.453	-0.118	-0.158	-0.048	-0.103	-0.822	-0.057	0.003	0.014	0.013	0.029	0.036	-0.017	-0.002	0.009	0.034	0.022	0.011	0.024	0.035	0.006	-0.003	0.015	0.069	0.044	-0.048	0.022	0.055	0.04	0.036	0.053	0.049	0.033	0.056	0.05	0.059	0.056	0.035	0.037	0.053	0.053	0.004	0	0.017	0.007	-0.01	0.02	0.019	0.003	-0.186	-0.021	0.006	0.019
EPS Numbers are in millions	3.88	3.54	20.5	-3.25	2.95	-12.08	-0.26	-15.62	-26.45	-23.58	19.43	45.16	-10.88	-16.52	-9.11	-16.78	-51.45	-12.37	0.8	3.41	3.07	6.95	9.35	-3.9	-0.36	1.9	8	4.91	2.41	5.25	8.11	1.25	-0.56	3	14.41	8.65	-9.48	3.91	10.21	6.73	6.23	8.91	8.6	5.39	8.62	7.73	9.75	8.46	4.96	5.38	8.57	7.88	0.52	0.009	2.45	0.96	-1.25	2.6	2.53	0.35	-22.41	-2.54	0.77	2.34
EPS Diluted Numbers are in millions	3.69	3.37	20.5	-3.25	2.95	-12.08	-0.26	-15.62	-26.45	-23.57	19.41	45.16	-10.88	-16.52	-9.11	-16.78	-51.45	-12.37	0.8	3.41	3.07	6.95	9.35	-3.9	-0.36	1.9	8	4.91	2.41	5.25	8.11	1.24	-0.56	3	14.41	8.52	-9.48	3.91	10.21	6.68	6.23	8.91	8.6	5.35	8.62	7.73	9.75	8.19	4.96	5.38	8.57	7.61	0.52	0.008	2.45	0.96	-1.25	2.6	2.45	0.34	-22.41	-2.46	0.74	2.26
EBITDA Numbers are in millions	191.37	195.839	215.608	96.303	68.033	-41.584	79.782	-128.966	-317.969	-235.336	409.721	713.766	-40.714	-141.875	-71.647	-192.961	-729.903	-111.236	92.957	125.75	69.618	66.359	151.333	1.418	97.69	44.692	126.148	82.372	1,322.638	82.575	131.164	36.685	-18.795	56.299	216.859	138.104	1,025.637	73.414	167.094	112.424	979.623	152.403	146.656	95.826	877.545	131.698	172.415	147.353	829.187	93.311	169.579	137.241	98.725	71.805	141.333	84.239	17.298	119.124	101.994	69.808	-249.152	18.937	115.658	99.479
EBITDA Ratio Numbers are in millions	0.056	0.082	0.105	0.007	0.012	-0.04	-0.001	-0.085	0.019	-0.316	0.171	0.415	0.052	-0.138	-0.074	-0.178	-0.596	-0.054	0.014	0.029	0.028	0.035	0.057	0.03	0.042	0.02	0.053	0.037	0.595	0.038	0.057	0.017	-0.009	0.028	0.103	0.07	0.521	0.04	0.089	0.066	0.555	0.089	0.082	0.058	0.564	0.084	0.106	0.1	0.592	0.065	0.12	0.096	0.683	0.063	0.101	0.079	0.654	0.094	0.081	0.06	0.733	0.016	0.089	0.082

Kichiri & Co., Ltd.

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