Vital KSK Holdings, Inc. (3151.T) - Quarterly Income Statement

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3151.T
Financials

1208 (JPY) • At close September 19, 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
Revenue Numbers are in millions	146,266	138,572	154,696	149,671	144,542	136,582	153,814	145,855	143,521	137,920	154,100	142,313	142,916	128,219	142,153	131,588	135,098	129,756	147,244	142,821	142,708	134,148	150,594	133,381	141,595	132,000	153,376	137,153	143,058	135,445	152,439	141,132	152,101	158,871	175,354	144,481	142,272	132,503	150,018	133,437	132,049	136,447	151,967	135,951	140,280	129,754	148,051	132,139	137,646	129,017	146,810	133,772	132,037	126,089	141,767	129,815	134,381	123,395	147,297	131,768	132,237
Cost of Revenue Numbers are in millions	134,679	126,642	141,911	137,547	133,079	125,464	142,118	134,441	132,786	126,238	142,758	131,582	132,694	118,621	132,615	121,695	125,908	118,506	135,258	131,461	132,057	123,144	138,715	122,683	130,684	120,594	141,721	126,869	132,625	124,406	140,792	130,674	140,606	144,603	161,763	133,616	132,049	122,104	138,832	123,226	122,291	125,921	140,875	125,861	130,279	119,747	137,878	122,076	127,203	117,901	136,941	124,224	123,229	118,479	132,325	119,599	123,727	113,383	136,434	122,132	122,052
Gross Profit Numbers are in millions	11,587	11,930	12,785	12,124	11,463	11,118	11,696	11,414	10,735	11,682	11,342	10,731	10,222	9,598	9,538	9,893	9,190	11,250	11,986	11,360	10,651	11,004	11,879	10,698	10,911	11,406	11,655	10,284	10,433	11,039	11,647	10,458	11,495	14,268	13,591	10,865	10,223	10,399	11,186	10,211	9,758	10,526	11,092	10,090	10,001	10,007	10,173	10,063	10,443	11,116	9,869	9,548	8,808	7,610	9,442	10,216	10,654	10,012	10,863	9,636	10,185
Gross Profit Ratio Numbers are in millions	0.079	0.086	0.083	0.081	0.079	0.081	0.076	0.078	0.075	0.085	0.074	0.075	0.072	0.075	0.067	0.075	0.068	0.087	0.081	0.08	0.075	0.082	0.079	0.08	0.077	0.086	0.076	0.075	0.073	0.082	0.076	0.074	0.076	0.09	0.078	0.075	0.072	0.078	0.075	0.077	0.074	0.077	0.073	0.074	0.071	0.077	0.069	0.076	0.076	0.086	0.067	0.071	0.067	0.06	0.067	0.079	0.079	0.081	0.074	0.073	0.077
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
General & Administrative Expenses Numbers are in millions	0	7,324	0	0	0	5,904	0	0	0	6,302	0	0	0	5,769	0	0	0	6,432	0	0	0	6,226	0	0	0	6,513	0	0	0	6,454	0	0	0	7,423	0	0	0	6,189	0	0	0	5,296	0	0	0	5,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	4,707	0	0	0	4,611	0	0	0	4,520	0	0	0	4,406	0	0	0	4,352	0	0	0	4,344	0	0	0	4,180	0	0	0	4,106	0	0	0	4,111	0	0	0	4,195	0	0	0	4,230	0	0	0	4,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,356	12,031	9,995	10,424	10,295	10,515	10,559	11,136	10,282	10,822	10,190	10,175	9,843	10,175	10,109	10,073	10,121	10,784	10,331	10,476	10,098	10,570	10,415	10,338	10,347	10,693	10,404	10,351	9,946	10,560	10,458	10,329	10,056	11,534	10,425	10,208	9,856	10,384	10,113	10,307	8,938	9,526	9,538	9,476	9,382	9,592	9,519	9,187	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	138	85	147	126	257	524	749	547	502	523	501	520	492	512	582	481	498	473	477	529	478	479	809	482	639	475	449	461	474	484	455	506	453	476	422	522	364	498	522	417	429	494	523	429	623	-167	631	890	642	877	639	907	625	781	617	817	611	758	609	754
Operating Expenses Numbers are in millions	10,356	12,031	9,995	10,424	10,295	10,515	10,559	11,136	10,282	10,822	10,190	10,175	9,843	10,175	10,109	10,073	10,121	10,784	10,331	10,476	10,098	10,570	10,415	10,338	10,347	10,693	10,404	10,351	9,946	10,587	10,458	10,309	10,076	11,565	10,394	10,212	9,883	10,384	10,113	10,291	8,954	9,976	9,643	9,493	9,403	9,797	9,575	9,243	9,306	9,869	9,350	9,418	9,249	9,273	9,791	9,894	9,778	9,856	9,820	9,437	9,453
Operating Income Numbers are in millions	1,231	-101	2,790	1,701	1,167	604	1,136	278	452	859	1,152	557	377	-578	-571	-179	-932	466	1,654	885	551	434	1,465	359	563	712	1,251	-66	487	450	1,191	148	1,418	2,702	3,198	653	339	16	1,072	-79	803	550	1,451	596	597	210	599	819	1,137	1,246	519	129	-441	-1,662	-350	321	875	158	1,042	198	731
Operating Income Ratio Numbers are in millions	0.008	-0.001	0.018	0.011	0.008	0.004	0.007	0.002	0.003	0.006	0.007	0.004	0.003	-0.005	-0.004	-0.001	-0.007	0.004	0.011	0.006	0.004	0.003	0.01	0.003	0.004	0.005	0.008	-0	0.003	0.003	0.008	0.001	0.009	0.017	0.018	0.005	0.002	0	0.007	-0.001	0.006	0.004	0.01	0.004	0.004	0.002	0.004	0.006	0.008	0.01	0.004	0.001	-0.003	-0.013	-0.002	0.002	0.007	0.001	0.007	0.002	0.006
Total Other Income Expenses Net Numbers are in millions	366	1,148	1,299	404	262	3,375	646	991	628	2,643	712	668	679	2,156	596	1,270	670	-76	1,549	1,246	968	822	1,069	2,055	920	1,074	1,027	1,099	907	910	937	872	953	432	960	845	1,044	563	1,219	945	1,851	880	1,004	836	1,015	627	1,061	691	1,018	485	819	982	1,603	-2,570	764	526	701	360	762	644	758
Income Before Tax Numbers are in millions	1,597	1,047	4,089	2,105	1,431	3,979	1,782	1,269	1,081	3,503	1,865	1,223	1,057	1,578	26	1,090	-262	391	3,203	2,130	1,520	1,257	2,533	2,415	1,483	1,787	2,278	1,033	1,394	1,361	2,127	1,020	2,372	3,135	4,157	1,498	1,384	579	2,291	866	2,654	1,430	2,455	1,431	1,613	837	1,659	1,511	2,155	1,732	1,338	1,112	1,162	-4,233	415	848	1,577	516	1,805	843	1,490
Income Before Tax Ratio Numbers are in millions	0.011	0.008	0.026	0.014	0.01	0.029	0.012	0.009	0.008	0.025	0.012	0.009	0.007	0.012	0	0.008	-0.002	0.003	0.022	0.015	0.011	0.009	0.017	0.018	0.01	0.014	0.015	0.008	0.01	0.01	0.014	0.007	0.016	0.02	0.024	0.01	0.01	0.004	0.015	0.006	0.02	0.01	0.016	0.011	0.011	0.006	0.011	0.011	0.016	0.013	0.009	0.008	0.009	-0.034	0.003	0.007	0.012	0.004	0.012	0.006	0.011
Income Tax Expense Numbers are in millions	531	238	1,351	653	486	1,555	760	456	406	1,159	794	431	383	713	90	365	-28	355	1,016	686	442	485	829	768	434	544	710	272	419	362	650	278	717	1,294	1,340	478	441	108	745	334	630	616	952	496	581	245	621	537	810	694	568	465	430	-1,485	187	292	645	119	756	322	627
Net Income Numbers are in millions	1,046	789	2,707	1,430	917	2,398	996	797	640	2,322	1,037	767	644	836	-103	695	-257	9	2,169	1,411	1,053	751	1,679	1,627	1,027	1,224	1,546	749	948	982	1,449	723	1,624	1,830	2,791	1,007	928	460	1,531	520	2,016	804	1,486	933	1,012	593	1,019	965	1,331	1,043	754	640	717	-2,747	212	549	918	394	1,034	508	849
Net Income Ratio Numbers are in millions	0.007	0.006	0.017	0.01	0.006	0.018	0.006	0.005	0.004	0.017	0.007	0.005	0.005	0.007	-0.001	0.005	-0.002	0	0.015	0.01	0.007	0.006	0.011	0.012	0.007	0.009	0.01	0.005	0.007	0.007	0.01	0.005	0.011	0.012	0.016	0.007	0.007	0.003	0.01	0.004	0.015	0.006	0.01	0.007	0.007	0.005	0.007	0.007	0.01	0.008	0.005	0.005	0.005	-0.022	0.001	0.004	0.007	0.003	0.007	0.004	0.006
EPS Numbers are in millions	20.88	15.72	53.93	28.03	17.79	46.31	19.23	15.39	12.05	43.57	19.17	14	11.66	15.14	-1.87	12.65	-4.68	0.16	39.47	25.04	18.69	13.33	29.79	28.87	18.23	21.72	27.43	13.29	16.83	17.42	25.71	12.83	28.83	32.47	49.52	18.01	16.6	8.23	27.38	8.94	34.69	13.83	25.56	15.74	17.08	10.01	17.19	16.28	22.46	17.6	12.72	10.8	12.11	-46.33	3.46	8.97	15	6.44	16.89	8.3	13.87
EPS Diluted Numbers are in millions	20.88	15.72	53.93	28.03	17.79	46.31	19.23	15.39	12.05	43.53	19.17	14	11.66	15.14	-1.87	12.65	-4.68	0.16	39.47	25.04	16.07	13.33	29.79	28.87	15.68	21.72	27.43	13.29	14.48	17.42	25.71	12.83	24.83	32.47	49.52	18.01	14.29	8.23	27.38	8.94	34.69	13.83	25.56	15.74	17.08	10.01	17.19	16.28	22.46	17.6	12.72	10.8	12.11	-44.87	3.46	8.97	15	6.44	16.89	8.3	13.87
EBITDA Numbers are in millions	2,130	901	3,053	2,035	1,492	1,063	1,901	1,250	1,223	1,639	1,890	1,312	1,090	167	139	679	-209	1,262	2,403	1,678	1,372	1,191	2,253	1,479	1,322	1,693	1,995	877	1,221	1,253	1,934	901	2,203	3,393	3,987	1,383	1,126	542	2,002	482	2,409	1,100	2,277	1,179	1,380	885	1,059	1,490	2,066	2,342	1,837	1,199	884	-544	888	1,379	2,085	1,169	2,153	1,101	1,756
EBITDA Ratio Numbers are in millions	0.015	0.007	0.02	0.014	0.01	0.008	0.012	0.009	0.009	0.012	0.012	0.009	0.008	0.001	0.001	0.005	-0.002	0.01	0.016	0.012	0.01	0.009	0.015	0.011	0.009	0.013	0.013	0.006	0.009	0.009	0.013	0.006	0.014	0.021	0.023	0.01	0.008	0.004	0.013	0.004	0.018	0.008	0.015	0.009	0.01	0.007	0.007	0.011	0.015	0.018	0.013	0.009	0.007	-0.004	0.006	0.011	0.016	0.009	0.015	0.008	0.013

Vital KSK Holdings, Inc.

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