Daiwabo Holdings Co., Ltd. (3107.T) - Quarterly Income Statement

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3107.T
Financials

2715.5 (JPY) • At close September 6, 2024

Overview | Financials

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

	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	2008 Q1
Revenue Numbers are in millions	227,844	292,489	229,354	236,580	209,337	266,308	228,364	223,801	185,445	224,770	188,400	183,806	166,862	333,704	285,327	237,188	187,315	233,446	238,586	266,554	205,467	243,624	189,256	194,201	158,473	196,562	160,217	170,961	141,856	188,798	145,541	155,535	127,937	171,565	135,364	149,826	121,751	157,984	129,821	141,505	136,884	205,277	156,137	152,045	121,228	147,608	123,841	129,610	112,410	144,466	114,593	121,810	108,674	129,643	112,092	111,926	98,833	145,552	107,056	103,429	92,931	122,728	104,209	16,462	16,084
Cost of Revenue Numbers are in millions	213,085	268,329	211,518	217,075	192,628	244,696	210,898	206,803	170,998	205,312	173,416	168,572	152,397	306,872	263,542	219,620	171,649	211,084	219,269	243,424	188,800	221,932	173,555	177,282	144,973	178,542	147,034	156,518	129,577	171,160	132,904	141,510	116,630	156,780	123,739	136,880	111,138	143,446	118,891	129,493	125,559	187,144	143,859	139,817	111,110	134,425	113,233	118,235	102,259	132,010	104,023	110,374	97,438	117,060	101,949	101,409	89,302	132,245	97,404	93,712	83,966	111,807	94,880	13,516	12,901
Gross Profit Numbers are in millions	14,759	24,160	17,836	19,505	16,709	21,612	17,466	16,998	14,447	19,458	14,984	15,234	14,465	26,832	21,785	17,568	15,666	22,362	19,317	23,130	16,667	21,692	15,701	16,919	13,500	18,020	13,183	14,443	12,279	17,638	12,637	14,025	11,307	14,785	11,625	12,946	10,613	14,538	10,930	12,012	11,325	18,133	12,278	12,228	10,118	13,183	10,608	11,375	10,151	12,456	10,570	11,436	11,236	12,583	10,143	10,517	9,531	13,307	9,652	9,717	8,965	10,921	9,329	2,946	3,183
Gross Profit Ratio Numbers are in millions	0.065	0.083	0.078	0.082	0.08	0.081	0.076	0.076	0.078	0.087	0.08	0.083	0.087	0.08	0.076	0.074	0.084	0.096	0.081	0.087	0.081	0.089	0.083	0.087	0.085	0.092	0.082	0.084	0.087	0.093	0.087	0.09	0.088	0.086	0.086	0.086	0.087	0.092	0.084	0.085	0.083	0.088	0.079	0.08	0.083	0.089	0.086	0.088	0.09	0.086	0.092	0.094	0.103	0.097	0.09	0.094	0.096	0.091	0.09	0.094	0.096	0.089	0.09	0.179	0.198
Reseach & Development Expenses Numbers are in millions	0	219	215	228	240	202	238	241	247	883	209	235	223	204	0	0	0	1,001	0	0	0	1,033	0	0	0	1,020	0	0	0	1,056	0	0	0	1,016	0	0	0	998	0	0	0	973	0	0	0	1,052	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	5,493	0	0	0	5,195	0	0	0	4,279	0	0	0	1,592	0	0	0	278	0	0	0	4,904	0	0	0	4,227	0	0	0	4,734	0	0	0	3,772	0	0	0	3,555	0	0	0	4,390	0	0	0	3,985	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	6,617	0	0	0	6,046	0	0	0	5,997	0	0	0	11,210	0	0	0	11,890	0	0	0	6,400	0	0	0	6,027	0	0	0	5,657	0	0	0	5,329	0	0	0	5,682	0	0	0	5,978	0	0	0	5,549	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	10,484	12,110	11,500	11,422	11,771	11,241	10,418	10,146	10,093	10,276	9,912	9,822	9,848	12,802	11,438	11,343	11,036	12,168	11,615	12,681	11,297	11,304	11,021	11,115	10,957	10,254	10,716	10,851	10,540	10,391	10,500	10,534	10,257	9,101	9,769	10,117	9,759	9,237	9,914	10,018	10,059	10,368	10,164	10,143	9,850	9,534	9,669	9,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	323	34	98	51	165	122	42	85	393	86	-18	59	418	262	109	63	257	10	27	14	225	-37	-100	22	213	-8	-133	53	-20	75	-95	9	-52	32	-57	40	-29	30	-42	51	-74	-37	65	57	-93	-158	-82	65	-281	22	-61	144	-167	30	-110	97	-312	-24	-276	-96	-384	-133	25	30
Operating Expenses Numbers are in millions	10,484	12,110	11,715	11,650	11,771	11,443	10,656	10,387	10,093	10,276	9,912	9,822	10,071	13,006	11,438	11,343	11,036	13,041	11,615	12,681	11,297	12,008	11,021	11,115	10,957	11,511	10,716	10,851	10,540	11,689	10,500	10,534	10,257	10,411	9,769	10,117	9,759	10,567	9,914	10,018	10,059	11,639	10,164	10,143	9,850	10,169	9,669	9,902	9,670	9,861	9,433	9,762	9,572	9,603	9,056	8,978	8,993	9,462	9,190	8,774	9,227	9,079	9,164	2,764	2,728
Operating Income Numbers are in millions	4,275	12,050	6,121	7,854	4,938	10,170	6,811	6,610	4,353	9,182	5,071	5,413	4,393	13,827	10,348	6,224	4,629	9,320	7,703	10,449	5,369	9,682	4,680	5,804	2,543	6,508	2,467	3,593	1,737	5,948	2,138	3,491	1,049	4,374	1,856	2,829	853	3,971	1,016	1,994	1,265	6,494	2,114	2,085	267	3,013	939	1,473	481	2,595	1,137	1,674	1,664	2,980	1,087	1,539	538	3,845	462	943	-262	1,842	165	182	455
Operating Income Ratio Numbers are in millions	0.019	0.041	0.027	0.033	0.024	0.038	0.03	0.03	0.023	0.041	0.027	0.029	0.026	0.041	0.036	0.026	0.025	0.04	0.032	0.039	0.026	0.04	0.025	0.03	0.016	0.033	0.015	0.021	0.012	0.032	0.015	0.022	0.008	0.025	0.014	0.019	0.007	0.025	0.008	0.014	0.009	0.032	0.014	0.014	0.002	0.02	0.008	0.011	0.004	0.018	0.01	0.014	0.015	0.023	0.01	0.014	0.005	0.026	0.004	0.009	-0.003	0.015	0.002	0.011	0.028
Total Other Income Expenses Net Numbers are in millions	252	-859	-16,629	34	80	-202	185	30	232	378	59	196	225	78	134	273	740	-655	-983	-196	16	1,471	-35	-85	53	9	-31	-196	549	-437	-20	-1,663	-17	-699	-80	-75	22	-476	117	-160	8	-1,550	-167	109	43	-293	30	-589	-179	-1,007	-241	-220	472	-1,478	1,004	-815	-1,802	-402	-230	-908	-473	-864	-901	-512	72
Income Before Tax Numbers are in millions	4,527	11,191	-10,508	7,888	5,019	9,968	6,996	6,640	4,587	9,560	5,131	5,607	4,619	13,904	10,482	6,497	5,370	8,666	6,720	10,253	5,385	11,154	4,645	5,719	2,596	6,518	2,435	3,397	2,287	5,512	2,117	1,828	1,033	3,675	1,776	2,754	876	3,496	1,133	1,834	1,273	4,944	1,947	2,193	311	2,720	969	884	302	1,588	896	1,454	2,136	1,502	2,091	724	-1,264	3,443	232	35	-735	978	-736	-330	527
Income Before Tax Ratio Numbers are in millions	0.02	0.038	-0.046	0.033	0.024	0.037	0.031	0.03	0.025	0.043	0.027	0.031	0.028	0.042	0.037	0.027	0.029	0.037	0.028	0.038	0.026	0.046	0.025	0.029	0.016	0.033	0.015	0.02	0.016	0.029	0.015	0.012	0.008	0.021	0.013	0.018	0.007	0.022	0.009	0.013	0.009	0.024	0.012	0.014	0.003	0.018	0.008	0.007	0.003	0.011	0.008	0.012	0.02	0.012	0.019	0.006	-0.013	0.024	0.002	0	-0.008	0.008	-0.007	-0.02	0.033
Income Tax Expense Numbers are in millions	1,448	2,708	2,194	2,790	1,563	3,292	2,257	2,105	1,435	3,054	1,661	1,699	1,501	4,550	2,904	1,981	946	2,693	2,048	3,287	1,700	3,467	1,065	1,877	890	2,202	894	93	867	1,875	709	-159	505	1,469	761	1,107	443	1,325	109	779	615	2,718	935	1,009	274	1,028	485	517	391	991	128	774	853	621	889	329	-158	1,200	197	227	-79	350	149	-646	239
Net Income Numbers are in millions	3,078	8,481	-12,724	5,084	3,442	6,661	4,728	4,524	3,146	6,510	3,463	3,901	3,114	9,346	7,566	4,513	4,290	5,938	4,632	6,946	3,662	7,713	3,549	3,810	1,703	4,329	1,513	3,287	1,402	3,623	1,371	1,974	501	2,213	996	1,635	422	2,183	1,007	1,053	643	2,280	1,002	1,210	36	1,683	481	371	-88	630	781	689	1,247	889	1,207	410	-1,103	2,276	37	-192	-666	603	-890	314	285
Net Income Ratio Numbers are in millions	0.014	0.029	-0.055	0.021	0.016	0.025	0.021	0.02	0.017	0.029	0.018	0.021	0.019	0.028	0.027	0.019	0.023	0.025	0.019	0.026	0.018	0.032	0.019	0.02	0.011	0.022	0.009	0.019	0.01	0.019	0.009	0.013	0.004	0.013	0.007	0.011	0.003	0.014	0.008	0.007	0.005	0.011	0.006	0.008	0	0.011	0.004	0.003	-0.001	0.004	0.007	0.006	0.011	0.007	0.011	0.004	-0.011	0.016	0	-0.002	-0.007	0.005	-0.009	0.019	0.018
EPS Numbers are in millions	33.05	90.74	-136.13	54.39	36.83	71.27	50.57	48.09	33.15	68.45	36.42	40.91	32.44	97.37	78.83	46.94	44.62	61.76	48.18	72.25	38.09	80.22	36.91	39.63	17.71	45.02	15.74	34.39	14.67	37.9	14.34	20.75	5.28	23.26	10.47	17.28	4.46	23.07	10.64	11.19	6.84	24.24	10.65	12.94	0.4	18.01	5.15	3.88	-0.92	6.59	8.17	7.54	13.66	9.73	13.18	4.48	-12.05	24.86	0.51	-2.67	-9.26	8.38	-12.37	4.6	4.18
EPS Diluted Numbers are in millions	33.05	90.74	-136.13	54.39	36.83	71.27	50.57	48.09	33.15	68.43	36.41	40.91	32.44	97.37	78.83	46.94	44.62	61.76	48.18	72.25	38.09	80.22	36.91	39.63	17.71	45.02	15.74	34.39	14.67	37.9	14.34	20.75	5.28	23.26	10.47	17.28	4.46	23.07	10.64	11.19	6.84	24.24	10.65	12.94	0.4	18.01	5.15	3.88	-0.92	6.59	8.17	7.54	13.66	9.73	13.18	4.48	-12.05	24.86	0.51	-2.67	-9.26	8.38	-12.37	4.6	4.18
EBITDA Numbers are in millions	4,759	12,725	6,249	7,937	5,076	10,316	7,035	6,713	4,580	9,527	5,218	5,407	4,566	14,250	10,651	6,319	4,839	9,675	7,785	10,495	5,486	9,956	4,716	5,841	2,559	6,645	2,542	3,541	1,872	6,141	2,281	3,424	1,173	4,425	1,943	2,812	1,023	4,014	1,160	2,007	1,440	6,501	2,164	2,190	438	2,976	913	1,413	563	2,313	1,180	1,666	1,866	3,717	1,926	2,342	1,501	4,499	1,388	1,669	624	2,445	943	895	1,014
EBITDA Ratio Numbers are in millions	0.021	0.044	0.027	0.034	0.024	0.039	0.031	0.03	0.025	0.042	0.028	0.029	0.027	0.043	0.037	0.027	0.026	0.041	0.033	0.039	0.027	0.041	0.025	0.03	0.016	0.034	0.016	0.021	0.013	0.033	0.016	0.022	0.009	0.026	0.014	0.019	0.008	0.025	0.009	0.014	0.011	0.032	0.014	0.014	0.004	0.02	0.007	0.011	0.005	0.016	0.01	0.014	0.017	0.029	0.017	0.021	0.015	0.031	0.013	0.016	0.007	0.02	0.009	0.054	0.063

Daiwabo Holdings Co., Ltd.

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