NEXTAGE Co., Ltd. (3186.T) - Quarterly Income Statement

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3186.T
Financials

1788 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	145,526	119,457	114,241	119,395	111,891	117,937	128,787	106,998	100,825	81,507	79,170	72,862	76,102	63,129	62,430	62,925	54,097	61,694	58,145	56,297	55,691	49,130	45,338	42,195	41,082	34,559	31,017.618	30,389.684	30,472.195	27,092.501	23,722.215	21,542.711	22,695.343	19,240.94	17,985.58	14,032.669	15,334.62	15,761.046	14,613.469	11,495.922	11,703.325	12,634.881	11,721.101	9,750.081	9,897.036	8,400.57
Cost of Revenue Numbers are in millions	118,399	98,256	94,068	94,391	87,920	100,257	108,578	86,658	83,039	65,813	63,302	58,317	62,034	50,879	49,945	50,045	45,344	51,882	48,253	46,391	46,006	40,763	37,655	35,009	34,421	28,952	25,896.609	25,455.369	25,602.169	23,014.311	20,239.57	18,073.461	19,498.448	16,467.861	15,479.298	11,920.114	13,001.034	13,419.941	12,195.161	9,755.791	9,725.697	10,582.059	9,787.88	8,279.126	8,329.057	7,053.199
Gross Profit Numbers are in millions	27,127	21,201	20,173	25,004	23,971	17,680	20,209	20,340	17,786	15,694	15,868	14,545	14,068	12,250	12,485	12,880	8,753	9,812	9,892	9,906	9,685	8,367	7,683	7,186	6,661	5,607	5,121.009	4,934.315	4,870.026	4,078.19	3,482.645	3,469.25	3,196.895	2,773.079	2,506.282	2,112.555	2,333.586	2,341.105	2,418.308	1,740.131	1,977.628	2,052.822	1,933.221	1,470.955	1,567.979	1,347.371
Gross Profit Ratio Numbers are in millions	0.186	0.177	0.177	0.209	0.214	0.15	0.157	0.19	0.176	0.193	0.2	0.2	0.185	0.194	0.2	0.205	0.162	0.159	0.17	0.176	0.174	0.17	0.169	0.17	0.162	0.162	0.165	0.162	0.16	0.151	0.147	0.161	0.141	0.144	0.139	0.151	0.152	0.149	0.165	0.151	0.169	0.162	0.165	0.151	0.158	0.16
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
General & Administrative Expenses Numbers are in millions	0	0	9,425	0	0	0	8,848	0	0	0	7,073	0	0	0	4,799	0	0	0	4,235	0	0	7,021	3,287	0	0	4,727	2,277	0	0	0	1,562	0	0	0	1,072	0	0	0	716	0	0	0	803	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	9,103	0	0	0	6,669	0	0	0	4,962	0	0	0	4,572	0	0	0	4,472	0	0	0	3,122	0	0	0	1,967	0	0	0	1,485	0	0	0	1,020	0	0	0	1,206	0	0	0	675	0	0	0
SG&A Numbers are in millions	21,580	18,986	18,528	18,530	17,774	15,911	15,517	14,735	13,016	11,312	12,035	11,086	10,525	9,447	9,371	9,346	8,881	9,506	8,707	8,290	7,746	7,021	6,409	6,092	5,524	4,727	4,244	3,941	3,792	3,551	3,047	2,844	2,521	2,346	2,092	2,040	1,903	1,989	1,922	1,834	1,837	1,838	1,478	1,353	1,331	1,129
Other Expenses Numbers are in millions	-40	-32	-6	-3	17,774	15,911	15,517	14,735	13,016	11,312	12,035	5	-10	-14	-13	49	-42	-68	-16	7	27	-26	57	-39	-119	10	-32.744	0.977	-1.965	18.117	36.973	9.096	50.804	-60.184	16.728	6.374	20.078	-0.163	-48.938	0.805	-23.609	-60.72	14.303	2.366	13.928	-0.736
Operating Expenses Numbers are in millions	21,580	18,986	18,528	18,530	17,774	15,911	15,517	14,735	13,016	11,312	12,035	11,086	10,525	9,447	9,371	9,346	8,881	9,506	8,707	8,290	7,746	7,021	6,409	6,092	5,524	4,727	4,244.84	3,940.294	3,791.746	3,551.971	3,046.888	2,843.796	2,521.189	2,346.482	2,091.887	2,040.226	1,902.259	1,989.898	1,922.083	1,833.768	1,837.351	1,838.312	1,477.698	1,353.537	1,330.553	1,129.539
Operating Income Numbers are in millions	5,547	2,215	1,645	6,474	6,196	1,769	4,692	5,605	4,769	4,382	3,833	3,459	3,543	2,802	3,113	3,535	-128	305	1,184	1,616	1,940	1,345	1,274	1,094	1,137	879	876.167	994.023	1,078.279	526.218	435.758	625.453	675.706	426.596	414.396	72.327	431.328	351.206	496.226	-93.637	140.277	214.509	455.524	117.418	237.426	217.831
Operating Income Ratio Numbers are in millions	0.038	0.019	0.014	0.054	0.055	0.015	0.036	0.052	0.047	0.054	0.048	0.047	0.047	0.044	0.05	0.056	-0.002	0.005	0.02	0.029	0.035	0.027	0.028	0.026	0.028	0.025	0.028	0.033	0.035	0.019	0.018	0.029	0.03	0.022	0.023	0.005	0.028	0.022	0.034	-0.008	0.012	0.017	0.039	0.012	0.024	0.026
Total Other Income Expenses Net Numbers are in millions	-51	-101	-312	-65	-146	-28	-483	22	-165	-57	-139	-55	-76	-67	-63	-47	-119	-99	-141	-45	-52	-76	-91	-87	-140	-10	-173.844	-22.99	-25.99	2.478	-117.878	-29.435	30.642	-76.267	-23.997	-0.895	5.467	59.942	-63.915	-20.171	-32.511	-73.03	-15.91	-11.204	44.782	-5.349
Income Before Tax Numbers are in millions	5,496	2,114	1,333	6,409	6,050	1,741	4,209	5,627	4,604	4,325	3,695	3,403	3,467	2,736	3,051	3,487	-247	207	1,044	1,571	1,887	1,270	1,183	1,007	996	870	702.324	971.032	1,052.29	528.696	317.88	596.019	706.347	350.33	390.398	71.433	436.795	411.148	432.31	-113.808	107.767	141.479	439.613	106.214	282.208	212.483
Income Before Tax Ratio Numbers are in millions	0.038	0.018	0.012	0.054	0.054	0.015	0.033	0.053	0.046	0.053	0.047	0.047	0.046	0.043	0.049	0.055	-0.005	0.003	0.018	0.028	0.034	0.026	0.026	0.024	0.024	0.025	0.023	0.032	0.035	0.02	0.013	0.028	0.031	0.018	0.022	0.005	0.028	0.026	0.03	-0.01	0.009	0.011	0.038	0.011	0.029	0.025
Income Tax Expense Numbers are in millions	1,555	656	13	1,852	1,611	500	657	1,523	1,403	1,296	925	877	1,060	776	823	826	-28	136	217	435	407	455	259	228	334	324	162.441	319.637	335.247	174.672	64.805	217.958	232.875	121.161	77.112	33.729	199.113	158.021	155.6	-39.28	58.305	66.505	181.31	72.3	110.923	90.146
Net Income Numbers are in millions	3,940	1,458	1,320	4,556	4,439	1,241	3,553	4,104	3,200	3,029	2,770	2,527	2,407	1,959	2,227	2,661	-219	71	828	1,135	1,481	814	924	779	661	546	539.883	651.395	717.042	354	253.074	378.061	473.473	229.168	313.286	37.705	237.682	253.126	276.71	-74.527	49.462	74.973	258.302	33.914	171.286	122.336
Net Income Ratio Numbers are in millions	0.027	0.012	0.012	0.038	0.04	0.011	0.028	0.038	0.032	0.037	0.035	0.035	0.032	0.031	0.036	0.042	-0.004	0.001	0.014	0.02	0.027	0.017	0.02	0.018	0.016	0.016	0.017	0.021	0.024	0.013	0.011	0.018	0.021	0.012	0.017	0.003	0.015	0.016	0.019	-0.006	0.004	0.006	0.022	0.003	0.017	0.015
EPS Numbers are in millions	49.16	18.23	16.52	57.12	55.7	15.6	44.69	52.9	41.24	39.04	37.16	33.9	32.29	26.29	29.88	35.7	-2.92	0.95	10.97	15.04	21.24	11.68	13.25	11.17	9.71	8.02	7.93	9.57	6.13	6.06	2.16	3.23	7.8	1.89	5.16	0.62	3.94	4.2	4.59	-1.24	0.82	1.25	4.31	0.57	3.8	2.72
EPS Diluted Numbers are in millions	49.16	18.23	16.52	57.12	55.7	15.6	44.58	52.9	41.24	39.04	37.16	33.9	32.29	25.76	29.88	35.7	-2.9	0.9	10.97	15.04	21.24	11.03	13.25	11.17	9.71	7.43	7.93	9.57	6.13	5.57	2.16	3.23	7.8	1.83	5.16	0.62	3.94	4.09	4.59	-1.24	0.82	1.21	4.31	0.57	3.8	2.72
EBITDA Numbers are in millions	7,059	3,458	2,874	6,471	6,113	1,802	4,593	5,615	4,660	4,377	3,832	3,465	3,533	2,789	3,101	3,583	-171	237	1,167	1,624	1,964	1,319	1,332	1,056	1,017	888	778.553	988.085	1,070.983	537.063	452.579	615.326	725.07	366.334	431.981	79.692	452.039	351.936	447.788	-92.098	120.902	154.715	470.594	120.565	293.511	222.773
EBITDA Ratio Numbers are in millions	0.049	0.029	0.025	0.054	0.055	0.015	0.036	0.052	0.046	0.054	0.048	0.048	0.046	0.044	0.05	0.057	-0.003	0.004	0.02	0.029	0.035	0.027	0.029	0.025	0.025	0.026	0.025	0.033	0.035	0.02	0.019	0.029	0.032	0.019	0.024	0.006	0.029	0.022	0.031	-0.008	0.01	0.012	0.04	0.012	0.03	0.027

NEXTAGE Co., Ltd.

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