Ochi Holdings Co., Ltd. (3166.T) - Quarterly Income Statement

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3166.T
Financials

1355 (JPY) • At close October 22, 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
Revenue Numbers are in millions	29,143	26,307	30,414	27,948	28,697	28,745	30,561	28,439	27,868	28,545	32,288	26,221	24,821	25,514	28,554	24,756	23,018	24,765	27,222	27,429	24,803	26,176	28,997	25,719	23,779	23,529	25,944	23,282	22,273	22,884	25,396	22,067	20,605	20,903	22,917	21,132	19,573	21,556	22,149	20,512	19,252	24,835	24,802	21,774	19,912	19,925.642	22,385.802	19,121.066	17,821.211	19,147.006	21,310.52	20,394.154	17,232.75	21,196.325	19,848.231
Cost of Revenue Numbers are in millions	24,911	22,808	26,317	24,182	24,581	24,773	26,573	24,630	24,019	24,735	27,773	22,687	21,591	22,205	24,911	21,554	20,089	21,670	23,791	23,984	21,671	22,964	25,497	22,627	20,952	20,711	22,857	20,481	19,589	20,142	22,456	19,436	18,148	18,504	20,216	18,690	17,361	19,225	19,622	18,189	17,052	22,026	22,025	19,270	17,654	17,642.157	19,834.375	16,916.507	15,788.421	16,926.193	18,914.286	17,964.456	15,265.635	18,768.632	17,724.28
Gross Profit Numbers are in millions	4,232	3,499	4,097	3,766	4,116	3,972	3,988	3,809	3,849	3,810	4,515	3,534	3,230	3,309	3,643	3,202	2,929	3,095	3,431	3,445	3,132	3,212	3,500	3,092	2,827	2,818	3,087	2,801	2,684	2,742	2,940	2,631	2,457	2,399	2,701	2,442	2,212	2,331	2,527	2,323	2,200	2,809	2,777	2,504	2,258	2,283.485	2,551.427	2,204.559	2,032.79	2,220.813	2,396.234	2,429.698	1,967.115	2,427.693	2,123.951
Gross Profit Ratio Numbers are in millions	0.145	0.133	0.135	0.135	0.143	0.138	0.13	0.134	0.138	0.133	0.14	0.135	0.13	0.13	0.128	0.129	0.127	0.125	0.126	0.126	0.126	0.123	0.121	0.12	0.119	0.12	0.119	0.12	0.121	0.12	0.116	0.119	0.119	0.115	0.118	0.116	0.113	0.108	0.114	0.113	0.114	0.113	0.112	0.115	0.113	0.115	0.114	0.115	0.114	0.116	0.112	0.119	0.114	0.115	0.107
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
General & Administrative Expenses Numbers are in millions	0	1,321	0	0	0	1,038	0	0	0	724	0	0	0	942	0	0	0	536	0	0	0	723	0	0	0	684	0	0	0	624	0	0	0	655	0	0	0	521	0	0	0	660	0	0	0	658	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,087	0	0	0	2,089	0	0	0	1,979	0	0	0	1,792	0	0	0	1,858	0	0	0	1,704	0	0	0	1,541	0	0	0	1,430	0	0	0	1,256	0	0	0	1,289	0	0	0	1,333	0	0	0	1,205	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,639	3,341	3,278	3,282	3,359	3,127	3,244	3,024	3,105	2,703	3,229	2,808	2,757	2,734	2,801	2,899	2,666	2,394	2,804	2,794	2,731	2,427	2,782	2,698	2,494	2,225	2,379	2,344	2,282	2,054	2,309	2,108	2,109	1,911	2,142	2,020	2,017	1,810	2,020	1,957	1,993	1,993	2,091	1,977	1,962	1,863	1,977	1,833	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	142	139	146	129	162	139	130	156	143	131	97	108	62	49	74	53	52	36	59	58	46	33	64	51	-4	28	43	42	45	39	37	47	19	27	25	79	30	28	67	63	-10	36	68	117	79.488	95.214	105.017	137.887	196.683	98.341	89.52	149.053	162.397	114.3
Operating Expenses Numbers are in millions	3,641	3,341	3,346	3,282	3,359	3,190	3,312	3,059	3,105	3,186	3,229	2,808	2,795	2,770	2,801	2,899	2,666	2,731	2,804	2,794	2,731	2,737	2,782	2,698	2,494	2,447	2,379	2,344	2,282	-764	2,309	2,108	2,109	-836	2,142	2,020	2,017	-822	2,020	1,957	1,993	-759	2,091	1,977	1,962	-668.334	1,976.616	1,832.712	1,849.721	-794.402	1,979.563	1,976.496	1,856.929	-578.394	1,858.899
Operating Income Numbers are in millions	591	158	751	484	756	776	677	750	743	618	1,286	727	433	535	844	302	262	357	628	652	399	469	718	394	332	369	706	459	400	437	632	522	347	293	559	422	194	332	507	366	206	664	685	528	295	272.659	574.812	371.845	183.069	205.208	416.672	453.202	110.185	231.309	265.051
Operating Income Ratio Numbers are in millions	0.02	0.006	0.025	0.017	0.026	0.027	0.022	0.026	0.027	0.022	0.04	0.028	0.017	0.021	0.03	0.012	0.011	0.014	0.023	0.024	0.016	0.018	0.025	0.015	0.014	0.016	0.027	0.02	0.018	0.019	0.025	0.024	0.017	0.014	0.024	0.02	0.01	0.015	0.023	0.018	0.011	0.027	0.028	0.024	0.015	0.014	0.026	0.019	0.01	0.011	0.02	0.022	0.006	0.011	0.013
Total Other Income Expenses Net Numbers are in millions	127	660	191	199	144	139	315	284	167	82	1,348	195	111	48	58	731	66	28	46	39	63	41	78	78	65	-5	28	125	39	-3,032	38	50	57	-2,844	17	166	80	-2,799	30	146	63	-3,002	26	61	128	-2,626.329	88.873	141.799	122.204	-2,790.431	82.421	102.946	130.709	-2,830.998	91.415
Income Before Tax Numbers are in millions	718	818	942	690	896	915	992	1,034	907	693	2,613	928	545	586	901	1,033	329	391	674	690	463	516	797	471	398	365	736	582	441	474	669	573	405	391	576	588	275	354	537	512	270	566	712	588	424	325.49	663.684	513.646	305.273	224.784	499.092	556.148	240.895	175.089	356.467
Income Before Tax Ratio Numbers are in millions	0.025	0.031	0.031	0.025	0.031	0.032	0.032	0.036	0.033	0.024	0.081	0.035	0.022	0.023	0.032	0.042	0.014	0.016	0.025	0.025	0.019	0.02	0.027	0.018	0.017	0.016	0.028	0.025	0.02	0.021	0.026	0.026	0.02	0.019	0.025	0.028	0.014	0.016	0.024	0.025	0.014	0.023	0.029	0.027	0.021	0.016	0.03	0.027	0.017	0.012	0.023	0.027	0.014	0.008	0.018
Income Tax Expense Numbers are in millions	317	327	320	259	345	281	353	387	339	269	532	324	200	216	319	396	123	113	257	245	174	169	294	179	153	128	275	191	165	138	249	192	158	189	197	195	94	98	194	181	90	219	280	199	135	66.953	215.696	148.172	87.311	-5.722	119.209	176.258	77.718	24.741	90.061
Net Income Numbers are in millions	401	491	621	431	550	633	638	647	566	424	2,080	603	344	371	581	636	205	278	415	445	288	347	501	292	244	236	460	390	275	334	420	380	246	202	378	393	180	255	343	329	180	346	431	389	288	258.281	447.219	364.621	216.988	229.411	378.08	379.08	157.32	150.493	265.323
Net Income Ratio Numbers are in millions	0.014	0.019	0.02	0.015	0.019	0.022	0.021	0.023	0.02	0.015	0.064	0.023	0.014	0.015	0.02	0.026	0.009	0.011	0.015	0.016	0.012	0.013	0.017	0.011	0.01	0.01	0.018	0.017	0.012	0.015	0.017	0.017	0.012	0.01	0.016	0.019	0.009	0.012	0.015	0.016	0.009	0.014	0.017	0.018	0.014	0.013	0.02	0.019	0.012	0.012	0.018	0.019	0.009	0.007	0.013
EPS Numbers are in millions	30.94	37.89	47.96	33.34	42.59	49.07	49.46	50.22	44	32.82	159.7	46.31	26.42	28.49	44.62	48.84	15.76	21.35	31.87	34.18	22.14	26.65	38.48	22.09	18.46	17.85	34.79	29.21	20.67	25.02	31.46	28.46	18.47	15.13	28.31	29.43	13.5	19.1	25.69	24.64	13.48	25.91	32.28	29.13	21.6	19.34	33.49	27.31	16.18	17.18	28.31	28.39	11.78	11.27	19.87
EPS Diluted Numbers are in millions	30.94	37.89	47.96	33.34	42.59	49.07	49.46	50.22	44	32.82	159.7	46.31	26.42	28.49	44.62	48.84	15.76	21.35	31.87	34.18	22.14	26.65	38.48	22.09	18.46	17.85	34.79	29.21	20.67	25.02	31.46	28.46	18.47	15.13	28.31	29.43	13.5	19.1	25.69	24.64	13.48	25.91	32.28	29.13	21.6	19.34	33.49	27.31	15.87	17.18	28.31	28.39	11.56	11.27	19.49
EBITDA Numbers are in millions	858.75	433	908	645	908	945	835	897	917	768	1,435	836	557	605	905	386	331	415	682	721	473	518	775	465	403	400	738	503	444	3,553	673	563	395	3,261	588	448	277	3,185	540	437	271	3,559	724	600	416	3,034.984	673.749	479.934	323.776	3,215.796	519.476	547.177	263.291	3,175.112	391.928
EBITDA Ratio Numbers are in millions	0.029	0.016	0.03	0.023	0.032	0.033	0.027	0.032	0.033	0.027	0.044	0.032	0.022	0.024	0.032	0.016	0.014	0.017	0.025	0.026	0.019	0.02	0.027	0.018	0.017	0.017	0.028	0.022	0.02	0.155	0.027	0.026	0.019	0.156	0.026	0.021	0.014	0.148	0.024	0.021	0.014	0.143	0.029	0.028	0.021	0.152	0.03	0.025	0.018	0.168	0.024	0.027	0.015	0.15	0.02

Ochi Holdings Co., Ltd.

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