Nisshinbo Holdings Inc. (3105.T) - Quarterly Income Statement

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3105.T
Financials

902.3 (JPY) • At close September 13, 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	2008 Q4	2008 Q3
Revenue Numbers are in millions	109,268	130,754	143,199	128,645	125,363	144,004	134,270	124,950	117,956	138,909	129,563	116,952	116,615	147,513	121,074	104,387	88,298	143,292	134,367	118,486	115,359	141,448	125,221	120,089	170,911	153,747	125,462	119,656	113,182	156,404	126,583	124,581	119,706	154,538	129,581	129,160	120,710	163,588	123,566	122,212	114,391	158,425	116,996	115,268	103,661	141,939	100,400	107,784	100,570	118,977	88,124	89,054	83,185	120,466	70,712	67,410	66,966	66,388	60,999	59,455	55,566	60,384	72,492	78,308
Cost of Revenue Numbers are in millions	87,183	100,681	113,363	102,595	99,572	106,311	106,361	98,715	93,415	102,246	102,773	92,951	91,158	108,279	95,649	85,857	75,292	108,636	103,742	96,722	94,890	113,659	102,066	96,936	136,041	119,713	98,794	96,534	91,028	124,113	101,450	100,427	94,619	120,490	102,012	102,206	94,693	127,156	99,273	97,529	91,650	123,448	93,614	94,415	83,606	112,152	81,767	83,665	81,879	99,633	74,601	74,070	69,229	99,416	54,956	54,973	52,721	54,895	49,514	49,821	47,393	53,618	61,443	65,407
Gross Profit Numbers are in millions	22,085	30,073	29,836	26,050	25,791	37,693	27,909	26,235	24,541	36,663	26,790	24,001	25,457	39,234	25,425	18,530	13,006	34,656	30,625	21,764	20,469	27,789	23,155	23,153	34,870	34,034	26,668	23,122	22,154	32,291	25,133	24,154	25,087	34,048	27,569	26,954	26,017	36,432	24,293	24,683	22,741	34,977	23,382	20,853	20,055	29,787	18,633	24,119	18,691	19,344	13,523	14,984	13,956	21,050	15,756	12,437	14,245	11,493	11,485	9,634	8,173	6,766	11,049	12,901
Gross Profit Ratio Numbers are in millions	0.202	0.23	0.208	0.202	0.206	0.262	0.208	0.21	0.208	0.264	0.207	0.205	0.218	0.266	0.21	0.178	0.147	0.242	0.228	0.184	0.177	0.196	0.185	0.193	0.204	0.221	0.213	0.193	0.196	0.206	0.199	0.194	0.21	0.22	0.213	0.209	0.216	0.223	0.197	0.202	0.199	0.221	0.2	0.181	0.193	0.21	0.186	0.224	0.186	0.163	0.153	0.168	0.168	0.175	0.223	0.184	0.213	0.173	0.188	0.162	0.147	0.112	0.152	0.165
Reseach & Development Expenses Numbers are in millions	6,017	5,607	7,336	6,745	6,833	6,387	7,598	6,635	6,043	5,588	8,070	4,523	5,743	5,383	23,377	0	0	0	22,400	0	0	0	0	0	0	22,836	0	0	0	22,226	0	0	0	21,774	0	0	0	20,938	0	0	0	0	0	0	0	17,912	0	0	0	16,285	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	3,094	0	0	0	4,175	0	0	0	5,165	0	0	0	3,984	0	0	0	0	0	0	0	4,067	0	0	0	951	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	6,701	0	0	0	8,971	0	0	0	8,211	0	0	0	8,212	0	0	0	0	0	0	0	7,308	0	0	0	6,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,499	16,318	20,816	20,536	19,716	18,547	19,157	18,283	18,548	18,061	17,141	18,686	16,742	17,405	9,285	22,291	21,045	23,552	9,683	23,283	24,084	23,244	0	0	0	9,795	22,762	21,982	22,862	13,146	24,156	25,784	25,755	13,376	25,464	25,719	25,146	12,196	23,353	22,941	23,646	22,855	21,448	21,055	20,733	11,375	18,848	19,236	19,375	6,980	14,509	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	115	125	11	214	-281	24,934	26,755	24,918	24,591	23,649	-1,270	-608	-456	473	-371	286	619	-407	347	-273	-377	289	-95	-500	-246	75	-365	-190	-85	-538	95	107	166	-31	-60	-199	50	290	156	170	231	252	228	463	222	406	-922	112	864	227	515	285	948	313	541	346	1,201	170	566	152	1,237	754	374	238
Operating Expenses Numbers are in millions	23,516	21,925	28,141	27,281	26,549	24,934	26,755	24,918	24,591	23,649	25,211	23,209	22,485	22,788	23,480	22,291	21,045	23,552	23,553	23,283	24,084	23,244	24,791	24,194	34,698	23,286	22,762	21,982	22,862	26,078	24,156	25,784	25,755	25,641	25,464	25,719	25,146	24,465	23,353	22,941	23,646	22,855	21,448	21,055	20,733	20,377	18,848	19,163	19,448	14,564	14,509	14,642	13,920	14,764	9,679	9,840	9,361	9,177	9,385	9,299	9,387	10,037	10,546	10,917
Operating Income Numbers are in millions	-1,431	8,147	1,695	-1,231	-759	12,759	1,155	1,318	-52	13,014	1,579	793	2,971	16,445	1,944	-3,760	-8,039	11,103	7,071	-1,518	-3,615	4,544	-1,637	-1,039	171	10,749	3,905	1,139	-708	6,211	977	-1,630	-668	8,407	2,105	1,236	869	11,967	942	1,740	-905	12,121	1,934	-202	-678	9,410	-214	4,954	-757	4,777	-986	342	35	6,287	6,076	2,595	4,883	2,316	2,100	334	-1,215	-3,271	502	1,983
Operating Income Ratio Numbers are in millions	-0.013	0.062	0.012	-0.01	-0.006	0.089	0.009	0.011	-0	0.094	0.012	0.007	0.025	0.111	0.016	-0.036	-0.091	0.077	0.053	-0.013	-0.031	0.032	-0.013	-0.009	0.001	0.07	0.031	0.01	-0.006	0.04	0.008	-0.013	-0.006	0.054	0.016	0.01	0.007	0.073	0.008	0.014	-0.008	0.077	0.017	-0.002	-0.007	0.066	-0.002	0.046	-0.008	0.04	-0.011	0.004	0	0.052	0.086	0.038	0.073	0.035	0.034	0.006	-0.022	-0.054	0.007	0.025
Total Other Income Expenses Net Numbers are in millions	2,395	3,036	-3,518	-34,432	1,039	2,552	3,010	1,890	2,691	2,732	46	-2,610	2,226	1,446	9,295	4,207	2,931	2,349	-15,208	3,913	960	1,596	-4,200	916	692	-412	1,147	-1,653	19,320	-3,175	2,981	-1,163	3,183	3,674	3,883	-550	2,555	-445	2,399	-156	2,416	-599	4,104	-528	-1,635	2,730	1,461	-1,038	339	-2,667	1,229	-905	1,206	-2,052	822	-1,893	668	-3,342	-1,183	-1,148	684	-6,901	-2,494	397
Income Before Tax Numbers are in millions	964	11,183	-1,823	-35,663	280	15,311	4,165	3,208	2,639	15,746	1,625	-1,817	5,197	17,891	11,239	447	-5,108	13,452	-8,137	2,395	-2,655	6,140	-4,220	-123	863	10,337	5,052	-514	18,612	3,036	3,958	-2,793	2,515	12,081	5,988	686	3,424	11,522	3,341	1,584	1,511	11,522	6,038	-730	-2,313	12,140	1,247	3,916	-418	2,110	243	-563	1,241	6,377	6,898	1,708	5,551	2,349	2,493	-642	1,136	-6,968	-1,304	2,380
Income Before Tax Ratio Numbers are in millions	0.009	0.086	-0.013	-0.277	0.002	0.106	0.031	0.026	0.022	0.113	0.013	-0.016	0.045	0.121	0.093	0.004	-0.058	0.094	-0.061	0.02	-0.023	0.043	-0.034	-0.001	0.005	0.067	0.04	-0.004	0.164	0.019	0.031	-0.022	0.021	0.078	0.046	0.005	0.028	0.07	0.027	0.013	0.013	0.073	0.052	-0.006	-0.022	0.086	0.012	0.036	-0.004	0.018	0.003	-0.006	0.015	0.053	0.098	0.025	0.083	0.035	0.041	-0.011	0.02	-0.115	-0.018	0.03
Income Tax Expense Numbers are in millions	128	2,295	-1,266	-4,887	347	3,552	-206	1,112	937	4,001	-9,186	649	103	5,143	3,705	57	-540	4,146	2,767	980	-270	1,135	2,761	141	-827	2,351	1,134	778	2,637	1,164	2,916	-477	1,280	4,698	2,329	-248	1,060	-1,858	-1,422	817	-383	1,560	1,383	645	55	1,622	1,025	2,661	982	-2,252	-481	-1,226	640	1,094	3,062	634	2,300	-2,146	1,186	8,095	144	-2,905	101	422
Net Income Numbers are in millions	1,041	7,895	-684	-30,988	-78	11,705	4,818	1,726	1,548	11,648	10,400	-2,682	4,672	12,426	7,616	420	-3,871	9,375	-10,684	1,337	-2,225	4,968	-7,099	-611	528	7,181	3,641	-920	16,450	559	2,181	-892	1,726	5,094	3,171	626	1,884	8,777	2,662	255	1,999	6,322	4,249	-397	-1,163	5,963	86	1,471	-1,102	5,521	1,218	1,356	1,320	3,912	3,396	808	3,067	4,323	1,521	-5,444	1,495	-3,734	-1,296	1,701
Net Income Ratio Numbers are in millions	0.01	0.06	-0.005	-0.241	-0.001	0.081	0.036	0.014	0.013	0.084	0.08	-0.023	0.04	0.084	0.063	0.004	-0.044	0.065	-0.08	0.011	-0.019	0.035	-0.057	-0.005	0.003	0.047	0.029	-0.008	0.145	0.004	0.017	-0.007	0.014	0.033	0.024	0.005	0.016	0.054	0.022	0.002	0.017	0.04	0.036	-0.003	-0.011	0.042	0.001	0.014	-0.011	0.046	0.014	0.015	0.016	0.032	0.048	0.012	0.046	0.065	0.025	-0.092	0.027	-0.062	-0.018	0.022
EPS Numbers are in millions	6.62	50.25	-4.35	-197.23	-0.5	74.54	30.48	10.66	9.34	70.54	64.94	-16.12	28.07	74.66	45.76	2.52	-23.27	56.36	-64.23	8.04	-13.36	29.16	-41.67	-3.77	3.26	44.33	22.48	-5.79	103.59	11.79	6.56	-5.62	10.88	46.51	19.98	5.89	11.89	84.42	30.05	4.39	11.45	57.04	24.33	-2.27	-6.66	60.22	1.27	8.42	-6.31	24.97	4.14	3.78	7.53	30.03	19.16	4.56	17.34	23.69	8.26	-29.57	8.19	-20.51	-7.08	9.36
EPS Diluted Numbers are in millions	6.62	50.25	-4.35	-197.23	-0.5	74.54	30.48	10.37	9.3	70.54	64.94	-16.12	28.07	74.66	45.76	2.52	-23.27	56.36	-64.23	8.04	-13.06	29.16	-41.67	-3.77	3.26	44.33	22.48	-5.79	103.54	11.79	6.56	-5.62	10.87	46.51	19.98	5.89	11.88	84.42	30.05	4.39	11.44	57.04	24.33	-2.27	-6.66	60.22	1.27	8.42	-6.31	24.97	4.14	3.78	7.53	30.03	19.16	4.56	17.34	23.69	8.26	-29.57	8.19	-20.4	-7.08	9.36
EBITDA Numbers are in millions	5,179	10,574	7,690	1,129	2,137	15,539	-1,145	4,171	2,932	15,340	1,584	1,818	4,675	18,425	3,398	-2,632	-6,401	10,239	9,424	-888	-2,121	6,420	6,300	-730	3,265	11,827	5,319	1,952	1,461	6,813	3,649	-108	1,168	8,516	3,584	1,930	4,006	11,981	4,941	3,624	1,125	12,595	6,461	1,980	2,072	11,848	1,240	5,571	564	6,784	472	817	1,701	12,258	11,084	6,601	9,169	8,987	6,810	3,668	3,579	5,814	5,831	3,388
EBITDA Ratio Numbers are in millions	0.047	0.081	0.054	0.009	0.017	0.108	-0.009	0.033	0.025	0.11	0.012	0.016	0.04	0.125	0.028	-0.025	-0.072	0.071	0.07	-0.007	-0.018	0.045	0.05	-0.006	0.019	0.077	0.042	0.016	0.013	0.044	0.029	-0.001	0.01	0.055	0.028	0.015	0.033	0.073	0.04	0.03	0.01	0.08	0.055	0.017	0.02	0.083	0.012	0.052	0.006	0.057	0.005	0.009	0.02	0.102	0.157	0.098	0.137	0.135	0.112	0.062	0.064	0.096	0.08	0.043

Nisshinbo Holdings Inc.

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