Shikibo Ltd. (3109.T) - Quarterly Income Statement

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3109.T
Financials

998 (JPY) • At close November 14, 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
Revenue Numbers are in millions	9,288	9,625	9,705	9,922	9,429	9,446	9,947	9,896	8,604	8,994	9,554	8,494	8,628	8,841	8,827	7,789	8,062	9,308	9,771	9,459	9,499	10,437	10,376	9,897	10,094	10,739	10,570	9,995	10,053	11,132	10,881	10,453	10,386	11,748	11,649	11,018	11,261	12,575	12,279	10,796	11,670	12,697	11,431	11,225	11,023	10,766	10,487	10,324	11,221	11,767	11,476	11,400	11,227	11,842	11,714	10,847	10,348	10,848	10,651	10,657	10,435	10,680	12,119	12,744
Cost of Revenue Numbers are in millions	7,571	7,710	7,905	8,170	7,818	7,785	8,298	8,156	7,048	7,405	7,820	6,824	7,023	7,252	7,090	6,328	6,522	7,480	7,826	7,574	7,586	8,251	8,330	7,934	8,071	8,602	8,483	7,813	7,955	8,930	8,559	8,178	8,238	9,417	9,346	8,892	9,115	10,449	10,090	8,759	9,623	10,519	9,417	9,193	9,025	8,831	8,555	8,282	9,052	9,602	9,324	9,232	9,055	9,677	9,407	8,678	8,374	8,661	8,352	8,578	8,349	8,842	9,796	10,395
Gross Profit Numbers are in millions	1,717	1,915	1,800	1,752	1,611	1,661	1,649	1,740	1,556	1,589	1,734	1,670	1,605	1,589	1,737	1,461	1,540	1,828	1,945	1,885	1,913	2,186	2,046	1,963	2,023	2,137	2,087	2,182	2,098	2,202	2,322	2,275	2,148	2,331	2,303	2,126	2,146	2,126	2,189	2,037	2,047	2,178	2,014	2,032	1,998	1,935	1,932	2,042	2,169	2,165	2,152	2,168	2,172	2,165	2,307	2,169	1,974	2,187	2,299	2,079	2,086	1,838	2,323	2,349
Gross Profit Ratio Numbers are in millions	0.185	0.199	0.185	0.177	0.171	0.176	0.166	0.176	0.181	0.177	0.181	0.197	0.186	0.18	0.197	0.188	0.191	0.196	0.199	0.199	0.201	0.209	0.197	0.198	0.2	0.199	0.197	0.218	0.209	0.198	0.213	0.218	0.207	0.198	0.198	0.193	0.191	0.169	0.178	0.189	0.175	0.172	0.176	0.181	0.181	0.18	0.184	0.198	0.193	0.184	0.188	0.19	0.193	0.183	0.197	0.2	0.191	0.202	0.216	0.195	0.2	0.172	0.192	0.184
Reseach & Development Expenses Numbers are in millions	0	101	93	103	92	87	92	100	93	337	79	89	81	88	0	0	0	310	0	0	0	321	0	0	0	341	0	0	0	390	0	0	0	179	0	0	0	390	0	0	0	406	0	0	0	374	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	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	0
SG&A Numbers are in millions	1,464	1,302	1,352	1,301	1,397	1,204	1,288	1,264	1,352	1,310	1,315	1,317	1,218	1,129	1,276	1,294	1,343	1,334	1,424	1,401	1,454	1,455	1,464	1,455	1,438	1,439	1,434	1,413	1,454	1,479	1,435	1,436	1,448	1,408	1,453	1,419	1,525	1,492	1,548	1,416	1,432	1,489	1,459	1,430	1,420	1,463	1,443	1,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	26	-7	28	-23	30	4	5	-1	1,310	-8	-37	-14	94	88	67	-3	6	-38	-73	-36	-148	-16	-62	-20	-67	-21	-36	-25	-17	-15	-44	-32	-52	-28	-76	-34	-72	-83	-81	-56	-63	-35	-45	-36	2	-48	-17	-61	-102	-57	-48	-58	-61	-58	-47	-97	-46	-77	-80	-59	-53	-87	-52
Operating Expenses Numbers are in millions	1,465	1,403	1,445	1,404	1,397	1,291	1,380	1,364	1,352	1,310	1,315	1,317	1,299	1,217	1,276	1,294	1,343	1,334	1,424	1,401	1,454	1,455	1,464	1,455	1,438	1,439	1,434	1,413	1,454	1,479	1,435	1,425	1,459	1,420	1,450	1,419	1,539	1,494	1,544	1,415	1,489	1,489	1,459	1,430	1,420	1,465	1,447	1,443	1,418	1,477	1,458	1,428	1,450	1,523	1,503	1,543	1,557	1,599	1,520	1,432	1,646	1,543	1,719	1,783
Operating Income Numbers are in millions	252	512	355	348	213	369	268	377	203	280	418	353	305	371	463	166	196	495	520	486	457	733	582	507	584	698	653	769	643	723	887	851	687	911	854	706	606	632	644	623	557	688	555	602	577	470	486	598	750	688	694	739	722	642	802	625	416	587	778	646	440	297	602	565
Operating Income Ratio Numbers are in millions	0.027	0.053	0.037	0.035	0.023	0.039	0.027	0.038	0.024	0.031	0.044	0.042	0.035	0.042	0.052	0.021	0.024	0.053	0.053	0.051	0.048	0.07	0.056	0.051	0.058	0.065	0.062	0.077	0.064	0.065	0.082	0.081	0.066	0.078	0.073	0.064	0.054	0.05	0.052	0.058	0.048	0.054	0.049	0.054	0.052	0.044	0.046	0.058	0.067	0.058	0.06	0.065	0.064	0.054	0.068	0.058	0.04	0.054	0.073	0.061	0.042	0.028	0.05	0.044
Total Other Income Expenses Net Numbers are in millions	0	-64	-156	9	68	-171	-597	-34	476	-137	-714	-104	-106	-1,053	-42	-39	-124	-181	-84	-130	-99	-3,024	-300	12	-76	-172	-116	-121	-90	-161	-14	-175	-192	-272	-171	-197	-114	-152	-118	-127	-160	-189	-288	-181	-146	-278	-28	-223	-308	-564	-72	-211	-166	-201	-252	-681	-445	-367	-330	-381	-293	-29	-576	-306
Income Before Tax Numbers are in millions	252	448	199	357	281	198	-329	343	679	143	-296	249	199	-682	421	127	72	314	436	356	358	-2,291	282	519	508	526	537	648	553	562	873	676	495	639	683	509	492	480	526	496	397	499	267	421	431	192	458	375	442	124	622	528	556	441	550	-56	-29	220	448	265	147	268	26	259
Income Before Tax Ratio Numbers are in millions	0.027	0.047	0.021	0.036	0.03	0.021	-0.033	0.035	0.079	0.016	-0.031	0.029	0.023	-0.077	0.048	0.016	0.009	0.034	0.045	0.038	0.038	-0.22	0.027	0.052	0.05	0.049	0.051	0.065	0.055	0.05	0.08	0.065	0.048	0.054	0.059	0.046	0.044	0.038	0.043	0.046	0.034	0.039	0.023	0.038	0.039	0.018	0.044	0.036	0.039	0.011	0.054	0.046	0.05	0.037	0.047	-0.005	-0.003	0.02	0.042	0.025	0.014	0.025	0.002	0.02
Income Tax Expense Numbers are in millions	60	162	87	101	134	-87	-851	117	130	96	117	-46	93	-42	162	89	41	245	155	107	87	-28	119	154	170	144	196	226	188	164	283	248	172	315	221	200	203	203	212	174	163	149	-174	182	202	111	168	146	166	197	84	186	200	133	248	143	83	235	243	36	146	165	42	223
Net Income Numbers are in millions	192	287	112	257	144	283	518	227	540	48	-403	288	116	-397	274	75	57	152	284	248	277	-2,277	168	358	326	387	343	424	345	391	571	406	296	286	431	294	285	259	287	313	206	333	436	230	198	67	280	224	250	-76	531	341	338	287	276	-213	-142	-26	185	215	-23	-53	-28	17
Net Income Ratio Numbers are in millions	0.021	0.03	0.012	0.026	0.015	0.03	0.052	0.023	0.063	0.005	-0.042	0.034	0.013	-0.045	0.031	0.01	0.007	0.016	0.029	0.026	0.029	-0.218	0.016	0.036	0.032	0.036	0.032	0.042	0.034	0.035	0.052	0.039	0.028	0.024	0.037	0.027	0.025	0.021	0.023	0.029	0.018	0.026	0.038	0.02	0.018	0.006	0.027	0.022	0.022	-0.006	0.046	0.03	0.03	0.024	0.024	-0.02	-0.014	-0.002	0.017	0.02	-0.002	-0.005	-0.002	0.001
EPS Numbers are in millions	15.56	24.76	9.66	22.17	12.42	24.41	44.69	19.58	46.62	4.17	-37.35	25.79	10.75	-36.8	25.4	6.95	5.31	14.09	26.33	23	25.75	-211.15	15.58	33.17	30.24	35.86	31.78	38.23	31.11	35.25	51.48	35.11	25.6	24.73	37.27	25.17	24.4	22.17	24.57	26.54	17.5	28.23	36.96	19.5	16.9	5.68	23.74	18.69	20.9	-6.34	44.31	28.19	28	23.72	22.81	-17.61	-11.74	-2.15	15.29	17.77	-1.9	-4.38	-2.31	1.41
EPS Diluted Numbers are in millions	15.56	24.25	9.66	22.17	12.42	24.41	44.69	19.58	46.62	4.14	-37.35	25.79	10.75	-36.8	25.4	6.95	5.31	14.09	26.33	23	25.75	-211.15	15.58	33.17	30.24	35.86	31.78	38.23	31.11	35.25	51.48	35.11	25.6	24.73	37.27	25.17	24.4	22.17	24.57	26.54	17.5	28.23	36.96	19.5	16.9	5.68	23.74	18.69	20.9	-6.34	44.31	28.19	28	23.72	22.81	-17.61	-11.74	-2.15	15.29	17.77	-1.9	-4.38	-2.31	1.41
EBITDA Numbers are in millions	722.75	993	725	804.5	780	723	200	844	1,174	738	214	811.5	711	-108	881.25	662	591	857	927	811	819	-1,815	771	581	572	590	605	719	624	638	954	757	579	859	779	611	595	588	639	610	515	623	392	546	603	572	595	572	587	677	689	680	710	1,151	1,228	633	669	1,151	1,205	1,040	914	1,107	885	541
EBITDA Ratio Numbers are in millions	0.078	0.102	0.085	0.04	0.026	0.042	0.025	0.044	0.031	0.035	0.042	0.04	0.035	0.049	0.064	0.044	0.025	0.048	0.05	0.044	0.046	0.07	0.054	0.051	0.057	0.06	0.057	0.075	0.062	0.065	0.089	0.075	0.056	0.073	0.071	0.056	0.053	0.047	0.054	0.057	0.044	0.052	0.054	0.049	0.055	0.053	0.053	0.055	0.06	0.058	0.06	0.06	0.058	0.099	0.106	0.094	0.075	0.106	0.124	0.1	0.088	0.1	0.075	0.042

Shikibo Ltd.

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