DOUTOR NICHIRES Holdings Co., Ltd. (3087.T) - Quarterly Income Statement

Home
3087.T
Financials

2235 (JPY) • At close October 30, 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	38,357	36,906	34,391	35,273	35,785	35,176	32,405	32,324	31,595	30,540	27,457	28,167	27,198	26,541	24,682	27,181	25,376	18,902	31,697	32,588	34,007	32,901	31,431	31,618	33,407	32,760	31,992	32,198	33,938	33,054	31,785	31,421	32,538	31,183	30,516	31,171	31,888	31,221	29,404	29,869	30,796	29,951	27,434	28,067	29,521	28,498	26,231	26,686	28,039	26,869	26,263	26,801	28,735	25,920	25,785	26,055	27,286	25,885	25,526	23,467	26,423	25,371
Cost of Revenue Numbers are in millions	15,456	14,357	13,267	14,419	14,523	14,227	13,005	13,672	13,020	12,397	11,298	11,623	11,321	10,806	10,069	10,751	10,639	8,907	12,365	13,206	13,560	12,708	12,237	12,402	13,176	13,034	13,385	13,177	13,986	13,424	13,191	12,826	13,009	12,046	12,066	12,668	12,856	12,460	11,777	12,165	12,365	11,706	10,931	11,641	11,960	11,393	10,601	10,867	11,460	10,969	10,788	11,188	12,211	10,574	10,352	10,496	10,839	10,134	9,914	9,187	10,822	10,339
Gross Profit Numbers are in millions	22,901	22,549	21,124	20,854	21,262	20,949	19,400	18,652	18,575	18,143	16,159	16,544	15,877	15,735	14,613	16,430	14,737	9,995	19,332	19,382	20,447	20,193	19,194	19,216	20,231	19,726	18,607	19,021	19,952	19,630	18,594	18,595	19,529	19,137	18,450	18,503	19,032	18,761	17,627	17,704	18,431	18,245	16,503	16,426	17,561	17,105	15,630	15,819	16,579	15,900	15,475	15,613	16,524	15,346	15,433	15,559	16,447	15,751	15,612	14,280	15,601	15,032
Gross Profit Ratio Numbers are in millions	0.597	0.611	0.614	0.591	0.594	0.596	0.599	0.577	0.588	0.594	0.589	0.587	0.584	0.593	0.592	0.604	0.581	0.529	0.61	0.595	0.601	0.614	0.611	0.608	0.606	0.602	0.582	0.591	0.588	0.594	0.585	0.592	0.6	0.614	0.605	0.594	0.597	0.601	0.599	0.593	0.598	0.609	0.602	0.585	0.595	0.6	0.596	0.593	0.591	0.592	0.589	0.583	0.575	0.592	0.599	0.597	0.603	0.608	0.612	0.609	0.59	0.592
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	20,154	19,567	19,565	19,152	19,367	18,782	18,476	18,082	18,072	17,170	17,022	16,689	16,347	16,040	16,002	16,134	15,731	12,228	17,353	17,320	17,322	17,069	17,118	16,983	17,140	16,982	16,821	16,804	16,825	16,422	16,231	16,349	16,529	16,231	16,188	16,491	16,527	16,073	15,642	15,493	15,898	15,372	14,875	14,597	15,121	14,549	14,019	14,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	34	23	30	27	31	42	33	12	26	56	33	32	25	19	24	29	31	27	24	22	28	30	31	32	28	9	30	20	28	24	25	41	26	25	30	14	36	38	106	18	32	-26	60	54	19	-58	30	45	48	46	25	30	50	24	18	50	26	33	11	28	23
Operating Expenses Numbers are in millions	20,154	19,567	19,565	19,152	19,367	18,782	18,472	18,082	18,072	17,170	17,018	16,689	16,347	16,040	15,998	16,134	15,731	12,228	17,352	17,320	17,322	17,069	17,115	16,983	17,140	16,982	16,818	16,804	16,825	16,422	16,228	16,349	16,529	16,231	16,185	16,491	16,527	16,073	15,639	15,493	15,898	15,372	14,872	14,597	15,121	14,549	14,016	14,184	14,435	14,110	-5,737	13,918	14,407	13,664	-5,220	14,067	14,208	13,600	-4,305	12,363	12,995	12,585
Operating Income Numbers are in millions	2,747	2,982	1,559	1,701	1,895	2,166	924	571	502	972	-862	-147	-469	-305	-1,387	295	-993	-2,234	1,980	2,062	3,124	3,123	2,076	2,233	3,092	2,742	1,785	2,217	3,127	3,207	2,363	2,246	3,000	2,905	2,262	2,012	2,506	2,686	1,985	2,210	2,534	2,871	1,628	1,829	2,440	2,555	1,611	1,634	2,145	1,789	1,604	1,694	2,116	1,682	1,834	1,491	2,237	2,150	2,072	1,916	2,605	2,446
Operating Income Ratio Numbers are in millions	0.072	0.081	0.045	0.048	0.053	0.062	0.029	0.018	0.016	0.032	-0.031	-0.005	-0.017	-0.011	-0.056	0.011	-0.039	-0.118	0.062	0.063	0.092	0.095	0.066	0.071	0.093	0.084	0.056	0.069	0.092	0.097	0.074	0.071	0.092	0.093	0.074	0.065	0.079	0.086	0.068	0.074	0.082	0.096	0.059	0.065	0.083	0.09	0.061	0.061	0.077	0.067	0.061	0.063	0.074	0.065	0.071	0.057	0.082	0.083	0.081	0.082	0.099	0.096
Total Other Income Expenses Net Numbers are in millions	-129	311	-588	53	130	530	-829	116	1,085	681	-861	2,451	1,522	2,100	-3,105	611	-85	-2,038	-663	155	-77	-113	-757	33	-35	-12	-289	194	-133	-42	-299	-53	-220	-60	-691	465	-16	104	-813	68	177	67	-600	-55	-558	-75	-444	-772	502	-75	-20,089	-61	21	-902	-19,168	32	-91	164	-18,681	-34	-85	-533
Income Before Tax Numbers are in millions	2,618	3,293	971	1,754	2,025	2,699	95	687	1,587	1,656	-1,723	2,306	1,051	1,794	-4,489	906	-1,078	-4,272	1,318	2,217	3,048	3,010	1,321	2,266	3,057	2,731	1,499	2,412	2,994	3,165	2,067	2,194	2,779	2,846	1,574	2,476	2,490	2,791	1,175	2,279	2,710	2,939	1,031	1,773	1,883	2,480	1,169	863	2,646	1,715	1,123	1,634	2,138	780	1,485	1,524	2,148	2,315	1,236	1,883	2,521	1,914
Income Before Tax Ratio Numbers are in millions	0.068	0.089	0.028	0.05	0.057	0.077	0.003	0.021	0.05	0.054	-0.063	0.082	0.039	0.068	-0.182	0.033	-0.042	-0.226	0.042	0.068	0.09	0.091	0.042	0.072	0.092	0.083	0.047	0.075	0.088	0.096	0.065	0.07	0.085	0.091	0.052	0.079	0.078	0.089	0.04	0.076	0.088	0.098	0.038	0.063	0.064	0.087	0.045	0.032	0.094	0.064	0.043	0.061	0.074	0.03	0.058	0.058	0.079	0.089	0.048	0.08	0.095	0.075
Income Tax Expense Numbers are in millions	770	904	439	406	394	672	-389	250	333	368	678	712	319	459	1,333	203	248	228	558	769	1,040	1,121	624	778	1,024	996	415	837	1,020	1,097	885	719	1,043	1,134	750	934	1,019	1,181	657	944	1,104	1,202	561	702	1,083	973	725	365	844	904	817	655	1,136	553	779	673	952	1,042	599	849	1,080	837
Net Income Numbers are in millions	1,839	2,379	519	1,337	1,621	2,014	474	427	1,246	1,282	-2,412	1,584	725	1,324	-5,833	693	-1,334	-4,505	747	1,437	1,997	1,877	688	1,478	2,023	1,726	1,077	1,568	1,952	2,076	1,161	1,471	1,715	1,703	830	1,550	1,466	1,610	508	1,340	1,621	1,750	489	1,081	788	1,518	470	502	1,812	814	303	981	1,002	226	707	848	1,194	1,269	636	1,032	1,439	1,075
Net Income Ratio Numbers are in millions	0.048	0.064	0.015	0.038	0.045	0.057	0.015	0.013	0.039	0.042	-0.088	0.056	0.027	0.05	-0.236	0.025	-0.053	-0.238	0.024	0.044	0.059	0.057	0.022	0.047	0.061	0.053	0.034	0.049	0.058	0.063	0.037	0.047	0.053	0.055	0.027	0.05	0.046	0.052	0.017	0.045	0.053	0.058	0.018	0.039	0.027	0.053	0.018	0.019	0.065	0.03	0.012	0.037	0.035	0.009	0.027	0.033	0.044	0.049	0.025	0.044	0.054	0.042
EPS Numbers are in millions	41.93	54.29	11.84	30.51	36.99	45.55	10.72	9.66	28.18	28.99	-54.67	35.84	16.39	29.95	-131.93	15.67	-30.19	-101.96	16.91	32.52	45.2	42.49	15.57	33.45	45.79	39.08	24.38	35.49	41.1	43.72	24.45	30.98	35.59	35.36	17.22	32.17	30.42	33.41	10.54	27.81	33.64	36.33	10.15	22.43	16.35	31.5	9.75	10.42	37.6	16.91	6.17	19.99	20.43	4.61	14.4	16.9	23.68	25.18	12.61	20.46	28.54	21.32
EPS Diluted Numbers are in millions	41.93	54.29	11.84	30.51	36.99	45.55	10.72	9.66	28.18	28.99	-54.55	35.83	16.39	29.95	-131.93	15.67	-30.19	-101.96	16.91	32.52	45.2	42.49	15.57	33.45	45.79	39.08	24.38	35.49	41.1	43.72	24.45	30.98	35.59	35.36	17.22	32.17	30.42	33.41	10.54	27.81	33.64	36.33	10.15	22.43	16.35	31.5	9.75	10.42	37.6	16.91	6.17	19.99	20.43	4.61	14.4	16.9	23.68	25.18	12.61	20.46	28.54	21.32
EBITDA Numbers are in millions	3,771	4,093	2,860	1,784	2,032	2,259	979	628	662	1,212	-730	-75	-461	-200	-1,298	334	-936	-2,262	1,966	2,181	3,082	3,077	2,087	2,308	3,131	2,756	1,740	2,286	3,159	3,195	2,418	2,381	2,954	2,936	2,174	2,077	2,444	2,810	2,027	2,482	2,643	2,950	1,599	1,987	2,589	2,675	1,692	1,846	2,294	1,844	22,285	2,712	3,171	2,756	21,747	2,549	3,285	3,152	21,205	2,822	3,476	3,334
EBITDA Ratio Numbers are in millions	0.098	0.111	0.083	0.051	0.057	0.064	0.03	0.019	0.021	0.04	-0.027	-0.003	-0.017	-0.008	-0.053	0.012	-0.037	-0.12	0.062	0.067	0.091	0.094	0.066	0.073	0.094	0.084	0.054	0.071	0.093	0.097	0.076	0.076	0.091	0.094	0.071	0.067	0.077	0.09	0.069	0.083	0.086	0.098	0.058	0.071	0.088	0.094	0.065	0.069	0.082	0.069	0.849	0.101	0.11	0.106	0.843	0.098	0.12	0.122	0.831	0.12	0.132	0.131

DOUTOR NICHIRES Holdings Co., Ltd.

TSE:3087.T Add to watchlist

TSE:3087.T