MatsukiyoCocokara & Co. (3088.T) - Quarterly Income Statement

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3088.T
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2680 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	275,791	265,980	259,749	252,198	262,567	259,544	248,222	236,971	249,201	237,866	227,209	222,112	230,854	139,517	137,486	135,577	147,484	142,232	131,614	144,438	145,740	154,559	145,856	141,193	147,674	142,560	144,564	138,409	143,774	139,227	137,469	131,045	137,634	132,374	134,080	132,770	138,142	133,810	131,330	122,959	127,911	122,861	111,781	132,846	124,342	119,917	118,280	110,961	117,625	116,390	111,335	108,086	111,751	109,128	105,632	105,982	109,483	109,079	103,638	95,138	100,232	100,807	96,830	92,921	102,564	102,744
Cost of Revenue Numbers are in millions	179,590	172,864	170,508	164,646	171,493	169,918	164,022	153,835	162,651	154,907	150,534	144,633	154,743	95,126	95,172	90,325	99,893	95,222	89,371	95,789	98,916	106,639	99,810	96,152	101,193	99,022	100,142	95,139	100,054	98,167	96,313	91,409	96,776	93,855	94,808	94,106	98,597	94,729	92,948	86,563	91,822	87,859	79,102	94,193	88,687	85,645	84,206	77,802	83,774	84,187	80,346	76,945	80,526	78,764	75,876	75,562	79,349	78,701	75,341	68,148	73,549	73,324	70,263	66,879	75,318	74,936
Gross Profit Numbers are in millions	96,201	93,116	89,241	87,552	91,074	89,626	84,200	83,136	86,550	82,959	76,675	77,479	76,111	44,391	42,314	45,252	47,591	47,010	42,243	48,649	46,824	47,920	46,046	45,041	46,481	43,538	44,422	43,270	43,720	41,060	41,156	39,636	40,858	38,519	39,272	38,664	39,545	39,081	38,382	36,396	36,089	35,002	32,679	38,653	35,655	34,272	34,074	33,159	33,851	32,203	30,989	31,141	31,225	30,364	29,756	30,420	30,134	30,378	28,297	26,990	26,683	27,483	26,567	26,042	27,246	27,808
Gross Profit Ratio Numbers are in millions	0.349	0.35	0.344	0.347	0.347	0.345	0.339	0.351	0.347	0.349	0.337	0.349	0.33	0.318	0.308	0.334	0.323	0.331	0.321	0.337	0.321	0.31	0.316	0.319	0.315	0.305	0.307	0.313	0.304	0.295	0.299	0.302	0.297	0.291	0.293	0.291	0.286	0.292	0.292	0.296	0.282	0.285	0.292	0.291	0.287	0.286	0.288	0.299	0.288	0.277	0.278	0.288	0.279	0.278	0.282	0.287	0.275	0.278	0.273	0.284	0.266	0.273	0.274	0.28	0.266	0.271
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	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	63,368	0	0	0	67,109	0	0	0	47,340	0	0	0	34,819	0	0	0	28,366	0	0	0	27,758	0	0	0	26,328	0	0	0	23,335	0	0	0	23,355	0	0	0	22,256	0	0	0	23,543	0	0	0	20,580	0	1,875	1,857	743	-1,338	1,751	1,585	277	1,674	2,036	1,630	697	1,401	1,830	1,424	46	1,287	2,670
Selling & Marketing Expenses Numbers are in millions	0	0	0	2,250	0	0	0	2,131	0	0	0	1,686	0	0	0	1,397	0	0	0	1,788	0	0	0	1,388	0	0	0	1,725	0	0	0	1,815	0	0	0	2,012	0	0	0	2,004	0	0	0	2,130	0	0	0	1,990	0	0	0	2,106	0	0	0	2,483	0	0	0	2,732	0	0	0	3,397	0	0
SG&A Numbers are in millions	72,139	72,707	70,333	70,623	68,227	67,873	66,743	69,240	61,259	61,782	64,312	49,026	64,080	35,963	32,821	36,216	38,075	38,033	36,017	30,154	38,214	38,595	36,519	29,146	35,874	35,434	34,599	28,053	34,043	33,219	32,620	25,150	32,843	31,782	31,715	25,367	31,440	32,440	31,437	24,260	30,562	30,726	29,827	25,673	29,208	29,564	28,516	22,570	27,622	1,875	1,857	2,849	-1,338	1,751	1,585	2,760	1,674	2,036	1,630	3,429	1,401	1,830	1,424	3,443	1,287	2,670
Other Expenses Numbers are in millions	70	26	137	156	955	1,257	994	892	967	1,053	1,016	966	1,288	528	535	594	473	560	490	436	552	505	499	719	593	704	506	512	539	584	490	420	499	543	506	476	508	497	470	514	449	569	395	384	409	494	362	316	302	447	571	270	339	342	490	561	410	615	501	621	386	495	534	425	570	433
Operating Expenses Numbers are in millions	72,209	72,733	70,196	70,467	69,881	69,525	66,744	69,218	66,513	66,998	64,311	63,867	64,101	35,962	34,954	37,584	38,220	38,124	36,630	37,906	38,427	38,671	36,867	36,259	36,196	35,894	35,101	34,944	34,213	33,539	32,940	32,400	33,126	32,230	32,095	32,020	31,660	32,791	31,778	30,779	30,802	31,033	29,914	31,840	29,523	29,939	28,909	27,946	47,530	17,628	17,406	23,778	16,315	16,469	16,078	22,619	16,083	16,399	15,582	21,072	14,175	14,768	14,085	20,001	13,865	15,332
Operating Income Numbers are in millions	23,992	20,383	17,425	17,085	21,194	20,104	17,450	13,918	20,036	15,962	12,360	13,612	12,010	8,429	7,356	7,666	9,371	8,887	5,609	10,741	8,398	9,249	9,175	8,780	10,286	7,644	9,318	8,324	9,507	7,521	8,213	7,235	7,733	6,288	7,175	6,642	7,886	6,289	6,601	5,615	5,288	3,969	2,761	6,812	6,132	4,332	5,162	5,211	-13,679	14,575	13,583	7,363	14,910	13,895	13,678	7,801	14,051	13,979	12,715	5,918	12,508	12,715	12,482	6,041	13,381	12,476
Operating Income Ratio Numbers are in millions	0.087	0.077	0.067	0.068	0.081	0.077	0.07	0.059	0.08	0.067	0.054	0.061	0.052	0.06	0.054	0.057	0.064	0.062	0.043	0.074	0.058	0.06	0.063	0.062	0.07	0.054	0.064	0.06	0.066	0.054	0.06	0.055	0.056	0.048	0.054	0.05	0.057	0.047	0.05	0.046	0.041	0.032	0.025	0.051	0.049	0.036	0.044	0.047	-0.116	0.125	0.122	0.068	0.133	0.127	0.129	0.074	0.128	0.128	0.123	0.062	0.125	0.126	0.129	0.065	0.13	0.121
Total Other Income Expenses Net Numbers are in millions	1,126	620	1,061	-926	3,698	1,768	1,001	-461	1,262	831	1,000	-3,414	11,516	-442	767	22	893	95	163	135	499	342	539	368	524	-60	509	-161	581	-51	484	-265	494	-127	282	-1,081	1,020	-316	-27	1,008	467	455	85	-354	286	307	28	-423	347	-9,935	-9,972	-2,447	-9,764	-9,795	-9,600	-1,864	-10,207	-9,730	-12,344	-4,026	-8,571	-8,470	-8,403	-2,710	-9,302	-9,173
Income Before Tax Numbers are in millions	25,118	21,003	18,486	16,031	24,892	21,872	18,451	13,457	21,298	16,793	13,360	10,198	23,526	7,987	7,918	7,688	10,264	8,982	5,683	10,876	8,897	9,591	9,714	9,148	10,810	7,584	9,827	8,163	10,088	7,470	8,697	6,970	8,227	6,161	7,457	5,561	8,907	5,973	6,574	6,624	5,755	4,424	2,847	6,458	6,418	4,640	5,190	4,788	6,385	4,640	3,611	4,916	5,146	4,100	4,078	5,937	3,844	4,249	371	1,892	3,937	4,245	4,079	3,331	4,079	3,303
Income Before Tax Ratio Numbers are in millions	0.091	0.079	0.071	0.064	0.095	0.084	0.074	0.057	0.085	0.071	0.059	0.046	0.102	0.057	0.058	0.057	0.07	0.063	0.043	0.075	0.061	0.062	0.067	0.065	0.073	0.053	0.068	0.059	0.07	0.054	0.063	0.053	0.06	0.047	0.056	0.042	0.064	0.045	0.05	0.054	0.045	0.036	0.025	0.049	0.052	0.039	0.044	0.043	0.054	0.04	0.032	0.045	0.046	0.038	0.039	0.056	0.035	0.039	0.004	0.02	0.039	0.042	0.042	0.036	0.04	0.032
Income Tax Expense Numbers are in millions	8,772	7,640	6,723	5,950	8,328	7,960	6,392	5,136	7,481	6,156	5,368	4,348	5,069	2,898	2,701	2,735	3,379	3,128	1,807	3,604	2,946	3,158	3,194	3,000	3,508	2,640	3,185	2,827	3,374	2,542	2,919	1,738	2,681	2,050	2,227	2,282	2,023	2,383	2,454	2,542	2,331	1,807	1,257	2,757	2,522	1,910	2,080	2,144	2,430	1,851	1,577	1,885	2,534	1,804	1,839	2,459	1,769	1,791	904	1,608	1,666	1,599	1,801	1,246	1,776	1,627
Net Income Numbers are in millions	16,262	13,285	11,673	10,053	16,456	13,841	11,997	8,286	13,755	10,574	7,930	5,825	18,458	5,088	5,217	4,953	6,886	5,853	3,876	7,272	5,952	6,433	6,519	6,148	7,302	4,944	6,641	5,335	6,715	4,927	5,778	5,232	5,546	4,111	5,230	3,279	6,883	3,572	4,119	4,019	3,420	2,594	1,586	3,679	3,869	2,733	3,074	2,594	3,908	2,770	1,998	2,957	2,580	2,252	2,166	3,422	2,010	2,384	-525	246	2,213	2,600	2,221	2,032	2,219	1,615
Net Income Ratio Numbers are in millions	0.059	0.05	0.045	0.04	0.063	0.053	0.048	0.035	0.055	0.044	0.035	0.026	0.08	0.036	0.038	0.037	0.047	0.041	0.029	0.05	0.041	0.042	0.045	0.044	0.049	0.035	0.046	0.039	0.047	0.035	0.042	0.04	0.04	0.031	0.039	0.025	0.05	0.027	0.031	0.033	0.027	0.021	0.014	0.028	0.031	0.023	0.026	0.023	0.033	0.024	0.018	0.027	0.023	0.021	0.021	0.032	0.018	0.022	-0.005	0.003	0.022	0.026	0.023	0.022	0.022	0.016
EPS Numbers are in millions	40.28	32.41	28	24.1	39.42	33.1	28.69	19.73	32.6	74.97	18.7	41.11	148.74	50.14	51.03	48.45	67.36	57.02	37.16	70.85	57.99	62.69	63.53	59.91	71.15	46.72	62.76	50.41	63.45	46.56	54.61	49.45	52.41	38.33	48.76	30.57	64.17	33.3	38.41	37.47	31.88	23.88	14.61	33.87	35.62	25.8	29.02	24.49	36.89	29.82	21.51	31.83	27.78	23.58	22.68	35.54	21.07	24.98	-1.26	2.58	23.21	27.26	23.29	21.31	23.27	15.78
EPS Diluted Numbers are in millions	40.28	32.41	27.99	24.1	39.4	33.09	28.68	19.73	32.56	74.95	18.7	41.1	148.69	50.12	51.01	48.45	67.36	57.02	37.14	70.85	57.99	62.69	63.5	59.91	71.15	46.72	62.73	50.41	63.45	46.56	54.58	49.45	52.41	38.33	48.73	30.57	64.17	33.3	38.39	37.47	31.88	23.88	14.6	33.87	35.62	25.8	28.16	24.49	36.89	29.82	18.31	31.83	27.78	23.58	19.4	35.54	21.07	24.98	-1.26	2.58	23.21	27.26	23.29	21.31	23.27	15.78
EBITDA Numbers are in millions	29,582.75	25,973	23,986	22,696	30,242	27,180	23,553	18,827	26,563	22,021	18,392	15,687	28,593	10,212	10,059	9,909	12,431	10,993	7,789	12,830.75	11,029	11,658	11,723	9,568	11,033	7,588	9,831	8,920	10,092	7,474	8,850	9,027	8,371	6,900	7,834	5,565	8,913	5,979	7,228	6,636	5,765	4,433	3,339	7,262	6,708	4,876	5,701	5,583	7,401	5,873.5	3,642	7,670	15,290	14,276	14,220	9,789	15,775	15,802	14,398	7,491	14,024	14,071	13,837	7,539	14,861	12,949
EBITDA Ratio Numbers are in millions	0.107	0.098	0.092	0.09	0.115	0.105	0.095	0.079	0.107	0.093	0.081	0.071	0.124	0.073	0.073	0.073	0.084	0.077	0.059	0.089	0.076	0.075	0.08	0.068	0.075	0.053	0.068	0.064	0.07	0.054	0.064	0.069	0.061	0.052	0.058	0.042	0.065	0.045	0.055	0.054	0.045	0.036	0.03	0.055	0.054	0.041	0.048	0.05	0.063	0.05	0.033	0.071	0.137	0.131	0.135	0.092	0.144	0.145	0.139	0.079	0.14	0.14	0.143	0.081	0.145	0.126

MatsukiyoCocokara & Co.

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