Oisix ra daichi Inc. (3182.T) - Quarterly Income Statement

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3182.T
Financials

1207 (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
Revenue Numbers are in millions	63,223	58,752	32,218	28,170	29,268	27,701	32,025	27,549	27,901	26,076	31,233	28,256	27,911	25,271	27,224	24,434	23,132	18,615.48	19,873.032	16,287.248	16,265.146	15,119.863	17,185.978	14,866.759	16,853.52	9,979.713	11,071.611	9,333.701	9,602.199	5,903.35	6,395.139	5,338.467	5,379.819	5,040.736	5,742.483	4,656.117	4,719.195	4,484.004	5,210.229	4,261.64	4,104.592	3,936.665	4,596.872	3,627.102	3,748.836	3,377.007	4,334.506
Cost of Revenue Numbers are in millions	44,572	40,954	16,798	14,026	14,764	14,269	16,948	14,118	14,405	13,927	16,395	14,428	14,171	12,413	13,439	12,035	11,552	9,481.182	10,546.741	8,642.316	8,552.742	7,911.283	8,941.567	7,736.84	8,914.488	5,303.277	5,866.34	4,927.385	5,163.324	3,039.279	3,315.041	2,699.352	2,763.958	2,497.046	2,964.191	2,404.812	2,431.918	2,297.894	2,765.232	2,244.635	2,143.222	2,055.035	2,433.596	1,868.515	1,940.999	1,737.844	2,323.996
Gross Profit Numbers are in millions	18,651	17,798	15,420	14,144	14,504	13,432	15,077	13,431	13,496	12,149	14,838	13,828	13,740	12,858	13,785	12,399	11,580	9,134.298	9,326.291	7,644.932	7,712.404	7,208.58	8,244.411	7,129.919	7,939.032	4,676.436	5,205.271	4,406.316	4,438.875	2,864.071	3,080.098	2,639.115	2,615.861	2,543.69	2,778.292	2,251.305	2,287.277	2,186.11	2,444.997	2,017.005	1,961.37	1,881.63	2,163.276	1,758.587	1,807.837	1,639.163	2,010.51
Gross Profit Ratio Numbers are in millions	0.295	0.303	0.479	0.502	0.496	0.485	0.471	0.488	0.484	0.466	0.475	0.489	0.492	0.509	0.506	0.507	0.501	0.491	0.469	0.469	0.474	0.477	0.48	0.48	0.471	0.469	0.47	0.472	0.462	0.485	0.482	0.494	0.486	0.505	0.484	0.484	0.485	0.488	0.469	0.473	0.478	0.478	0.471	0.485	0.482	0.485	0.464
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
General & Administrative Expenses Numbers are in millions	0	-6,168	0	0	0	-10,084	0	0	0	-9,254	13,205	12,432	11,789	11,524	11,629	10,500	9,503	8,264.516	8,629.449	7,287.359	7,169.346	7,161.998	7,093.961	6,624.977	7,328.562	4,477.526	4,750.291	4,310.332	4,297.306	2,736.902	2,725.389	2,538.113	2,445.969	2,404.018	2,405.273	2,151.755	2,125.314	1,956.294	2,115.804	1,975.247	1,913.403	1,767.861	1,905.437	1,587.42	1,610.108	1,471.989	1,752.3
Selling & Marketing Expenses Numbers are in millions	0	23,114	0	0	0	23,462	0	0	0	22,062	0	0	0	18,971	0	0	0	13,341	0	0	0	11,760	0	0	0	7,289	0	0	0	3,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,401	16,946	13,198	13,175	13,402	13,378	13,454	12,717	12,534	12,808	13,205	12,432	11,789	11,524	11,629	10,500	9,503	8,264.516	8,629.449	7,287.359	7,169.346	7,161.998	7,093.961	6,624.977	7,328.562	4,477.526	4,750.291	4,310.332	4,297.306	2,736.902	2,725.389	2,538.113	2,445.969	2,404.018	2,405.273	2,151.755	2,125.314	1,956.294	2,115.804	1,975.247	1,913.403	1,767.861	1,905.437	1,587.42	1,610.108	1,471.989	1,752.3
Other Expenses Numbers are in millions	1	-508	8	8	23	21	59	-40	23	23	34	27	18	40	20	13	10	3.656	14.741	15.009	10.328	33.345	21.443	16.772	27.111	16.05	15.911	10.928	9.582	5.999	6.018	5.389	4.843	9.254	5.527	10.987	3.535	4.384	5.362	3.532	8.042	6.331	11.776	12.124	5.247	1.064	2.222
Operating Expenses Numbers are in millions	17,402	16,946	13,198	13,175	13,402	13,379	13,456	12,720	12,534	12,957	13,205	12,432	11,789	11,524	11,629	10,500	9,503	8,264.516	8,629.449	7,287.359	7,169.346	7,161.998	7,093.961	6,624.977	7,328.562	4,477.526	4,750.291	4,310.332	4,297.306	2,736.902	2,725.389	2,538.113	2,445.969	2,404.018	2,405.273	2,151.755	2,125.314	1,956.294	2,115.804	1,975.247	1,913.403	1,767.861	1,905.437	1,587.42	1,610.108	1,471.989	1,752.3
Operating Income Numbers are in millions	1,249	852	2,222	969	1,101	53	1,621	710	962	-808	1,632	1,397	1,950	1,334	2,155	1,900	2,076	869.782	696.842	357.573	543.057	46.582	1,150.45	504.942	610.469	198.909	454.982	95.982	141.569	127.168	354.709	101.002	169.891	139.671	373.019	99.55	161.962	229.816	329.194	41.756	47.967	113.768	257.839	171.168	197.728	167.174	258.21
Operating Income Ratio Numbers are in millions	0.02	0.015	0.069	0.034	0.038	0.002	0.051	0.026	0.034	-0.031	0.052	0.049	0.07	0.053	0.079	0.078	0.09	0.047	0.035	0.022	0.033	0.003	0.067	0.034	0.036	0.02	0.041	0.01	0.015	0.022	0.055	0.019	0.032	0.028	0.065	0.021	0.034	0.051	0.063	0.01	0.012	0.029	0.056	0.047	0.053	0.05	0.06
Total Other Income Expenses Net Numbers are in millions	-281	789	215	173	95	-474	46	-212	-54	1	261	-63	-12	-217	38	-59	-236	-490.423	-71.803	-92.136	-64.981	-135.147	-12.955	-29.657	15.871	-218.298	7.352	-84.899	14.685	3.55	7.049	5.118	10.452	9.2	5.245	10.604	7.122	-109.196	5.063	3.181	7.561	-18.929	-12.797	11.953	5.242	-112.545	2.221
Income Before Tax Numbers are in millions	968	1,640	2,438	1,142	1,196	-421	1,667	498	908	-807	1,893	1,334	1,938	1,117	2,193	1,841	1,840	379.359	625.039	265.437	478.019	-88.565	1,137.495	475.285	626.341	-19.389	462.334	11.083	156.254	130.718	361.758	106.121	179.452	148.871	378.264	110.154	169.084	120.62	334.257	44.937	55.528	94.839	245.042	183.121	202.97	54.629	260.431
Income Before Tax Ratio Numbers are in millions	0.015	0.028	0.076	0.041	0.041	-0.015	0.052	0.018	0.033	-0.031	0.061	0.047	0.069	0.044	0.081	0.075	0.08	0.02	0.031	0.016	0.029	-0.006	0.066	0.032	0.037	-0.002	0.042	0.001	0.016	0.022	0.057	0.02	0.033	0.03	0.066	0.024	0.036	0.027	0.064	0.011	0.014	0.024	0.053	0.05	0.054	0.016	0.06
Income Tax Expense Numbers are in millions	617	1,382	729	342	381	75	539	253	331	-214	759	493	662	-1	780	576	663	292.456	315.421	143.575	214.116	56.281	-504.14	116.731	88.481	79.048	219.16	-9.887	83.578	45.128	119.723	38.309	59.528	37.515	128.986	40.106	61.187	40.314	123.117	20.146	24.437	27.375	106.231	73.907	81.579	68.224	100.392
Net Income Numbers are in millions	352	1,105	1,614	584	817	-135	1,050	305	587	-567	1,138	863	1,293	1,131	1,448	1,268	1,184	94.257	305.517	120.006	270.416	-145.73	1,639.62	356.472	537.28	-98.879	242.662	20.742	72.731	85.579	242.051	67.673	119.923	111.356	249.279	70.047	107.897	80.305	211.14	24.791	31.091	67.463	138.812	109.213	121.391	-13.595	160.039
Net Income Ratio Numbers are in millions	0.006	0.019	0.05	0.021	0.028	-0.005	0.033	0.011	0.021	-0.022	0.036	0.031	0.046	0.045	0.053	0.052	0.051	0.005	0.015	0.007	0.017	-0.01	0.095	0.024	0.032	-0.01	0.022	0.002	0.008	0.014	0.038	0.013	0.022	0.022	0.043	0.015	0.023	0.018	0.041	0.006	0.008	0.017	0.03	0.03	0.032	-0.004	0.037
EPS Numbers are in millions	9.68	30.23	44.15	15.97	22.35	-3.69	28.72	8.34	16.06	-15.52	31.15	23.59	35.39	30.18	38.64	33.84	31.6	2.8	9.09	3.57	8.05	-4.39	49.43	10.75	16.2	-3.09	7.59	0.65	2.28	2.68	7.57	2.12	5.12	4.75	10.64	2.99	4.55	3.38	8.89	1.04	1.34	2.91	5.99	4.71	5.55	-0.62	7.31
EPS Diluted Numbers are in millions	9.68	30.23	44.15	15.97	22.35	-3.69	28.72	8.34	16.06	-15.52	31.13	23.59	35.38	30.06	38.49	33.7	31.47	2.78	9.02	3.54	7.98	-4.31	48.45	10.53	15.88	-3.02	7.41	0.63	2.22	2.61	7.39	2.07	4.89	4.54	10.15	2.85	4.23	3.15	8.27	0.97	1.22	2.65	5.45	4.29	4.74	-0.53	6.25
EBITDA Numbers are in millions	2,027.25	3,667	3,064	1,551	1,805	195	2,266	1,094	1,469	-127	2,488	1,823	2,308	1,496	2,431	2,204	2,188	700.851	907.25	501.379	478	14.241	1,138.038	475.806	626.778	208.968	462.69	11.14	202.75	130.712	426.649	106.127	179.457	148.876	378.271	110.161	169.092	120.629	334.266	44.948	55.537	99.283	257.839	165.912	202.984	117.167	258.209
EBITDA Ratio Numbers are in millions	0.032	0.037	0.087	0.033	0.041	0.006	0.053	0.019	0.034	-0.033	0.062	0.048	0.07	0.045	0.081	0.075	0.08	0.022	0.032	0.016	0.029	0.001	0.067	0.032	0.037	0.021	0.042	0.001	0.016	0.022	0.057	0.02	0.033	0.03	0.066	0.024	0.036	0.027	0.064	0.011	0.014	0.032	0.056	0.046	0.054	0.035	0.06

Oisix ra daichi Inc.

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