The Monogatari Corporation (3097.T) - Quarterly Income Statement

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3097.T
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3315 (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 Q1
Revenue Numbers are in millions	26,568	28,583	26,096	25,909	23,919	24,177	22,268	21,910	19,287.974	18,446.417	19,813.05	15,730.321	13,907.663	15,638.01	17,851.235	16,621.607	8,658.209	17,794.966	15,702.067	15,805.35	14,873.499	15,492.284	13,998.16	14,560.334	13,058.428	13,958.324	12,552.399	12,554.796	11,525.655	11,854.312	10,674.229	10,542.52	9,830.915	10,210.167	9,239.249	9,501.553	8,829.343	8,724.631	7,868.265	8,010.428	7,173.914	7,096.426	6,277.257	6,299.328	6,055.882	5,974.845	5,169.524	5,378.508	4,682.654	4,696.852	4,440.768	4,396.137	4,011.177	4,001.372	3,908.254	3,824.238	3,385.41	3,307.177	2,937.56	3,151.244	2,923.004	2,945.856	2,829.297
Cost of Revenue Numbers are in millions	9,158	10,054	9,043	8,760	8,273	8,567	7,818	7,386	6,661.649	6,542.582	6,849.149	5,404.205	4,775.887	5,505.179	6,111.505	5,514.044	2,967.583	6,173.794	5,450.517	5,369.544	5,099.542	5,478.452	4,829.187	4,904.057	4,491.891	4,925.113	4,383.697	4,258.831	3,959.529	4,190.692	3,701.755	3,562.227	3,377.787	3,616.337	3,222.481	3,233.517	3,020.966	3,051.526	2,692.049	2,615.545	2,366.474	2,413.003	2,083.12	2,008.371	1,934.035	1,929.158	1,645.221	1,669.964	1,460.027	1,490.741	1,379.786	1,326.181	1,217.833	1,251.037	1,191.811	1,128.959	997.577	966.038	833.711	886.481	828.094	849.89	822.623
Gross Profit Numbers are in millions	17,410	18,529	17,053	17,149	15,646	15,610	14,450	14,524	12,626.325	11,903.835	12,963.901	10,326.116	9,131.776	10,132.831	11,739.73	11,107.563	5,690.626	11,621.172	10,251.55	10,435.806	9,773.957	10,013.832	9,168.973	9,656.277	8,566.537	9,033.211	8,168.702	8,295.965	7,566.126	7,663.62	6,972.474	6,980.293	6,453.128	6,593.83	6,016.768	6,268.036	5,808.377	5,673.105	5,176.216	5,394.883	4,807.44	4,683.423	4,194.137	4,290.957	4,121.847	4,045.687	3,524.303	3,708.544	3,222.627	3,206.111	3,060.982	3,069.956	2,793.344	2,750.335	2,716.443	2,695.279	2,387.833	2,341.139	2,103.849	2,264.763	2,094.91	2,095.966	2,006.674
Gross Profit Ratio Numbers are in millions	0.655	0.648	0.653	0.662	0.654	0.646	0.649	0.663	0.655	0.645	0.654	0.656	0.657	0.648	0.658	0.668	0.657	0.653	0.653	0.66	0.657	0.646	0.655	0.663	0.656	0.647	0.651	0.661	0.656	0.646	0.653	0.662	0.656	0.646	0.651	0.66	0.658	0.65	0.658	0.673	0.67	0.66	0.668	0.681	0.681	0.677	0.682	0.69	0.688	0.683	0.689	0.698	0.696	0.687	0.695	0.705	0.705	0.708	0.716	0.719	0.717	0.711	0.709
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
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	8,582.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
SG&A Numbers are in millions	136	15,854	15,032	14,959	10,382	13,461	12,822	12,668	8,669	11,447	11,422	10,358	10,028.328	9,860.013	10,284	9,384	3,969	9,749	9,468	9,406	6,486	8,737	8,388	8,582.96	5,881	7,876	7,464	7,306	4,976	6,904	6,433	6,475	4,390	5,863	5,575	5,575	3,920	5,118	4,957	4,858	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	15,983	27	20	26	0	0	-4	5	448.782	351.606	988.17	1,351.255	540.121	691.005	342.089	38.817	-22.507	52.802	6.836	0.881	158.185	208.755	228.459	210.027	209.884	104.505	106.294	107.869	109.893	100.888	113.178	101.089	103.91	92.984	86.282	120.193	104.002	87.191	88.81	84.283	35.011	16.033	41.796	23.218	21.464	21.113	22.62	24.638	9.67	33.345	23	19	25.06	20.789	22.388	18.938	12.113	20.131	21.251	20.737	12.914	10.675	10.573
Operating Expenses Numbers are in millions	16,119	15,854	15,032	14,959	14,072	13,461	12,822	12,668	11,718.661	11,447.195	11,421.967	10,358.53	10,028.327	9,860.013	10,283.981	9,384.342	6,342.335	9,748.908	9,468.114	9,406.206	8,972.498	8,736.599	8,387.974	8,582.96	8,061.635	7,876.221	7,463.698	7,306.901	6,790.724	6,903.945	6,433.407	6,475.336	5,891.428	5,862.776	5,574.867	5,575.788	5,158.86	5,117.992	4,957.116	4,858.815	4,342.294	4,140.496	3,793.115	3,688.195	3,768.662	3,430.494	3,221.362	3,101.978	2,344.858	2,715.901	2,629.023	2,650.973	2,005.177	2,418.67	2,336.239	2,361.207	1,671.625	2,083.641	1,975.407	1,961.122	1,470.292	1,830.444	1,774.117
Operating Income Numbers are in millions	1,291	2,675	2,021	2,189	1,571	2,148	1,628	1,855	907.662	456.64	1,541.933	-32.414	-896.553	272.82	1,455.748	1,723.22	-651.709	1,872.263	783.436	1,029.599	801.457	1,277.233	780.998	1,073.316	504.902	1,156.989	705.004	989.063	775.4	759.675	539.068	504.955	561.698	731.054	441.9	692.248	649.515	555.112	219.1	536.067	465.137	542.927	401.022	602.761	353.178	615.194	302.941	606.565	181.89	490.209	431.96	418.982	149.249	331.664	380.203	334.071	292.712	257.498	128.441	303.64	208.202	265.522	232.556
Operating Income Ratio Numbers are in millions	0.049	0.094	0.077	0.084	0.066	0.089	0.073	0.085	0.047	0.025	0.078	-0.002	-0.064	0.017	0.082	0.104	-0.075	0.105	0.05	0.065	0.054	0.082	0.056	0.074	0.039	0.083	0.056	0.079	0.067	0.064	0.051	0.048	0.057	0.072	0.048	0.073	0.074	0.064	0.028	0.067	0.065	0.077	0.064	0.096	0.058	0.103	0.059	0.113	0.039	0.104	0.097	0.095	0.037	0.083	0.097	0.087	0.086	0.078	0.044	0.096	0.071	0.09	0.082
Total Other Income Expenses Net Numbers are in millions	369	-85	-247	-132	-186	-176	-106	-25	98.688	318.948	885.95	1,287.267	249.862	540.04	236.111	91.275	-1,358.635	-352.145	-84.014	-61.878	-30.748	80.675	79.181	158.231	134.896	33.869	96.395	3.308	29.088	69.794	171.154	69.986	-30.31	34.496	50.745	-147.322	177.5	104.554	-27.252	94.269	39.217	-24.878	12.905	19.12	-29.087	34.12	-22.415	-46.437	-35.062	25.797	-27.877	64.849	-25.875	1.448	9.939	-100.954	-1.012	-4.101	-18.011	-4.256	-2.455	-6.08	-19.34
Income Before Tax Numbers are in millions	1,660	2,590	1,774	2,057	1,385	1,972	1,522	1,830	1,006.35	775.588	2,427.883	1,255.267	-646.691	812.86	1,691.859	1,814.495	-2,010.344	1,520.118	699.422	967.721	770.709	1,357.908	860.179	1,231.547	639.798	1,190.858	801.399	992.371	804.488	829.469	710.222	574.941	531.69	765.55	492.645	544.926	827.015	659.666	191.848	630.336	504.354	518.049	413.927	621.881	324.091	649.314	280.526	560.128	146.828	516.006	404.083	483.831	123.374	333.112	390.142	233.117	291.7	253.397	110.43	299.384	205.747	259.442	213.216
Income Before Tax Ratio Numbers are in millions	0.062	0.091	0.068	0.079	0.058	0.082	0.068	0.084	0.052	0.042	0.123	0.08	-0.046	0.052	0.095	0.109	-0.232	0.085	0.045	0.061	0.052	0.088	0.061	0.085	0.049	0.085	0.064	0.079	0.07	0.07	0.067	0.055	0.054	0.075	0.053	0.057	0.094	0.076	0.024	0.079	0.07	0.073	0.066	0.099	0.054	0.109	0.054	0.104	0.031	0.11	0.091	0.11	0.031	0.083	0.1	0.061	0.086	0.077	0.038	0.095	0.07	0.088	0.075
Income Tax Expense Numbers are in millions	197	889	654	731	222	644	541	608	173.465	341.078	784.055	438.884	-439.308	323.35	519.978	541.03	-601.899	685.885	311.177	328.365	154.538	447.131	273.068	404.379	252.682	393.463	267.489	322.252	158.333	265.236	235.859	187.288	242.948	283.164	191.575	245.496	373.788	310.951	109.716	256.895	258.325	197.872	173.647	239.207	144.388	256.647	113.148	218.27	96.953	218.451	202.974	211.265	112.551	153.893	175.57	107.593	139.644	117.257	53.902	137.341	99.805	119.375	98.084
Net Income Numbers are in millions	1,473	1,707	1,124	1,335	1,162	1,328	982	1,221	832.885	434.51	1,643.829	816.382	-207.384	489.51	1,171.882	1,273.464	-1,408.444	834.233	390.39	640.586	618.988	907.979	585.684	825.82	387.525	794.691	533.91	670.118	646.155	564.233	474.363	387.653	288.742	482.386	301.07	299.43	453.227	348.715	82.132	373.441	246.03	320.176	240.28	382.674	179.702	392.667	167.378	341.858	49.874	297.556	201.109	272.565	10.824	179.218	214.572	125.524	152.055	136.139	56.528	162.042	105.941	140.067	115.131
Net Income Ratio Numbers are in millions	0.055	0.06	0.043	0.052	0.049	0.055	0.044	0.056	0.043	0.024	0.083	0.052	-0.015	0.031	0.066	0.077	-0.163	0.047	0.025	0.041	0.042	0.059	0.042	0.057	0.03	0.057	0.043	0.053	0.056	0.048	0.044	0.037	0.029	0.047	0.033	0.032	0.051	0.04	0.01	0.047	0.034	0.045	0.038	0.061	0.03	0.066	0.032	0.064	0.011	0.063	0.045	0.062	0.003	0.045	0.055	0.033	0.045	0.041	0.019	0.051	0.036	0.048	0.041
EPS Numbers are in millions	41.31	47.87	31.52	37.44	32.3	36.54	27.02	33.61	22.96	12	45.37	22.55	-17.2	40.61	97.21	35.21	-116.84	69.2	32.43	17.74	51.42	75.42	48.69	22.89	32.22	66.07	44.43	18.59	53.77	46.95	39.51	10.76	24.05	40.18	25.11	8.32	37.79	29.08	6.86	10.39	20.54	26.73	24.13	12.81	18.04	39.43	16.9	11.51	5.04	30.05	20.35	9.2	1.27	7.01	8.48	4.96	18.06	18.43	2.55	7.32	14.35	6.32	15.59
EPS Diluted Numbers are in millions	39.79	45.78	30.33	36.04	31.26	36.17	26.8	33.53	22.94	11.98	44.84	22.32	-17.2	40.61	97.21	35.12	-116.84	69.2	32.43	17.68	51.42	75.42	48.69	22.8	32.22	66.07	44.43	18.51	53.77	46.95	39.51	10.72	24.05	40.18	25.11	8.29	37.79	29.08	6.86	10.35	20.54	26.73	24.13	12.72	18.04	39.43	16.9	11.45	5.04	30.05	20.35	9.16	1.27	6.95	8.48	4.91	18.06	18.09	2.55	7.32	14.35	6.32	15.59
EBITDA Numbers are in millions	2,911	3,736	2,861	3,075	2,423	2,909	2,447	2,700	1,872.163	1,600.897	3,193.247	1,976.302	103.048	1,497.238	2,353.327	2,441.106	-1,529.853	2,200.449	1,360.794	1,591.095	932.393	1,504.855	1,007.294	1,237.283	645.806	1,267.375	807.997	1,110.841	890.774	835.918	952	582.527	570.083	773.385	499.549	789.978	964.5	665.792	356.935	637.401	511.98	563.804	425.357	630.391	390.289	657.584	351.918	568.835	891.381	525.6	457.569	440.608	289.832	493.379	541.847	485.835	454.474	402.189	243.494	423.396	341.462	278.414	326.836
EBITDA Ratio Numbers are in millions	0.11	0.133	0.077	0.087	0.067	0.09	0.07	0.085	0.074	0.047	0.13	0.085	-0.025	0.065	0.102	0.108	-0.077	0.107	0.052	0.063	0.063	0.097	0.072	0.087	0.052	0.091	0.066	0.088	0.077	0.071	0.071	0.056	0.058	0.076	0.056	0.083	0.088	0.074	0.045	0.082	0.071	0.079	0.068	0.1	0.064	0.11	0.068	0.117	0.19	0.112	0.103	0.1	0.24	0.126	0.139	0.127	0.259	0.125	0.091	0.138	0.259	0.095	0.12

The Monogatari Corporation

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TSE:3097.T