Skylark Holdings Co., Ltd. (3197.T) - Quarterly Income Statement

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3197.T
Financials

2294 (JPY) • At close October 18, 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
Revenue Numbers are in millions	95,856	95,580	91,263	93,779	85,221	84,568	81,835	80,278	61,823	67,137	75,004	62,911	61,823	64,832	74,871	74,497	52,327	86,739	90,105	97,803	93,603	93,882	90,393	96,473	89,389	90,105	89,084	94,179	88,052	88,130	89,763	91,752	86,033	86,965	86,686	91,768	86,493	86,199	84,713	89,605	83,561	82,123	82,195	88,501
Cost of Revenue Numbers are in millions	41,738	41,511	30,148	30,130	27,268	27,400	26,128	25,657	18,785	21,479	23,631	19,002	18,785	20,093	23,342	22,796	18,255	26,895	28,174	29,407	27,959	28,505	27,650	29,177	27,098	27,476	27,218	27,979	26,455	26,641	27,482	26,986	25,613	26,377	26,696	27,502	26,178	26,095	25,582	26,615	25,030	24,980	25,220	26,328
Gross Profit Numbers are in millions	54,118	54,069	61,115	63,649	57,953	57,168	55,707	54,621	43,038	45,658	51,373	43,909	43,038	44,739	51,529	51,701	34,072	59,844	61,931	68,396	65,644	65,377	62,743	67,296	62,291	62,629	61,866	66,200	61,597	61,489	62,281	64,766	60,420	60,588	59,990	64,266	60,315	60,104	59,131	62,990	58,531	57,143	56,975	62,173
Gross Profit Ratio Numbers are in millions	0.565	0.566	0.67	0.679	0.68	0.676	0.681	0.68	0.696	0.68	0.685	0.698	0.696	0.69	0.688	0.694	0.651	0.69	0.687	0.699	0.701	0.696	0.694	0.698	0.697	0.695	0.694	0.703	0.7	0.698	0.694	0.706	0.702	0.697	0.692	0.7	0.697	0.697	0.698	0.703	0.7	0.696	0.693	0.703
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
General & Administrative Expenses Numbers are in millions	59,625	58,286	57,579	56,338	54,378	55,170	54,304	55,635	48,230	51,469	55,672	49,339	48,230	50,179	52,923	51,029	50,279	58,406	59,087	59,217	59,348	59,279	58,669	58,461	56,904	56,504	56,275	55,915	54,738	54,886	54,445	54,268	52,591	53,915	53,537	53,991	54,198	52,967	52,763	53,088	51,333	52,235	52,502	53,218
Selling & Marketing Expenses Numbers are in millions	-11,021	-10,574	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	48,604	47,712	57,579	56,338	54,378	55,170	54,304	55,635	48,230	51,469	55,672	49,339	48,230	50,179	52,923	51,029	50,279	58,406	59,087	59,217	59,348	59,279	58,669	58,461	56,904	56,504	56,275	55,915	54,738	54,886	54,445	54,268	52,591	53,915	53,537	53,991	54,198	52,967	52,763	53,088	51,333	52,235	52,502	53,218
Other Expenses Numbers are in millions	-28	-42	-389	-20	-26	2,378	2,798	743	-6,914	-5,612	-52	-42	-30	-835	-93	-88	-234	-188	-2	282	-6	-21	-5	-5	-25	-26	-9	-50	-33	-13	451	3	-23	528	484	8	-26	354	-84	369	-196	176	-290	396
Operating Expenses Numbers are in millions	48,604	47,712	57,579	56,550	54,720	57,548	57,102	56,378	41,316	45,857	40,580	36,948	41,316	46,004	53,418	54,764	52,193	59,804	61,363	59,499	60,042	59,882	58,695	58,814	57,526	57,067	56,803	56,058	54,970	55,218	54,846	54,646	52,871	54,443	54,021	54,616	54,484	53,748	53,784	57,968	51,775	52,626	53,132	54,371
Operating Income Numbers are in millions	5,514	6,357	3,536	7,099	3,232	-468	-1,415	-1,775	1,722	-247	10,793	6,961	1,723	-1,264	-1,888	-3,063	-18,120	40	567	8,897	5,602	5,495	4,048	8,482	4,765	5,562	5,063	10,142	6,627	6,271	7,435	10,120	7,549	6,145	5,969	9,650	5,831	6,356	5,347	5,022	6,756	4,517	3,843	7,802
Operating Income Ratio Numbers are in millions	0.058	0.067	0.039	0.076	0.038	-0.006	-0.017	-0.022	0.028	-0.004	0.144	0.111	0.028	-0.019	-0.025	-0.041	-0.346	0	0.006	0.091	0.06	0.059	0.045	0.088	0.053	0.062	0.057	0.108	0.075	0.071	0.083	0.11	0.088	0.071	0.069	0.105	0.067	0.074	0.063	0.056	0.081	0.055	0.047	0.088
Total Other Income Expenses Net Numbers are in millions	-261	-908	-2,821	-681	-630	-575	-606	-632	-840	-669	-688	-747	-839	-1,561	-834	-789	-926	-852	-667	-631	-1,215	-1,319	-1,024	-1,056	-1,073	-1,108	-609	-677	-657	-645	-203	-679	-708	-707	-758	-779	-816	-736	-1,224	-777	-1,547	-1,327	-1,829	-1,100
Income Before Tax Numbers are in millions	5,253	5,449	715	6,418	2,602	-1,043	-2,021	-2,407	882	-916	10,054	6,214	883	-2,826	-2,723	-3,852	-19,046	-812	-99	8,266	4,387	4,176	3,024	7,426	3,692	4,454	4,454	9,465	5,970	5,626	7,232	9,441	6,841	5,438	5,211	8,871	5,015	5,620	4,123	4,245	5,209	3,190	2,014	6,702
Income Before Tax Ratio Numbers are in millions	0.055	0.057	0.008	0.068	0.031	-0.012	-0.025	-0.03	0.014	-0.014	0.134	0.099	0.014	-0.044	-0.036	-0.052	-0.364	-0.009	-0.001	0.085	0.047	0.044	0.033	0.077	0.041	0.049	0.05	0.101	0.068	0.064	0.081	0.103	0.08	0.063	0.06	0.097	0.058	0.065	0.049	0.047	0.062	0.039	0.025	0.076
Income Tax Expense Numbers are in millions	2,380	-2,028	467	2,433	1,392	-383	-266	-571	-500	-449	3,682	3,338	-500	-938	-134	-8,155	130	-1,060	926	3,112	1,736	1,468	1,177	2,889	1,442	1,650	1,589	3,177	1,918	1,905	2,799	3,364	2,453	2,120	2,105	3,431	2,008	2,053	1,663	1,688	2,558	1,379	753	2,640
Net Income Numbers are in millions	2,873	3,421	248	3,984	1,209	-660	-1,755	-1,836	1,383	-467	6,371	2,876	1,383	-1,888	-2,590	4,303	-19,175	248	-1,025	5,154	2,650	2,708	1,847	4,537	2,250	2,804	2,865	5,949	3,754	3,319	4,433	6,076	4,388	3,316	3,107	5,436	3,003	3,563	2,461	2,554	2,646	1,808	1,260	4,058
Net Income Ratio Numbers are in millions	0.03	0.036	0.003	0.042	0.014	-0.008	-0.021	-0.023	0.022	-0.007	0.085	0.046	0.022	-0.029	-0.035	0.058	-0.366	0.003	-0.011	0.053	0.028	0.029	0.02	0.047	0.025	0.031	0.032	0.063	0.043	0.038	0.049	0.066	0.051	0.038	0.036	0.059	0.035	0.041	0.029	0.029	0.032	0.022	0.015	0.046
EPS Numbers are in millions	12.63	15.04	1.09	17.51	5.31	-2.9	-7.71	-8.07	6.08	-2.05	28.01	12.64	6.76	-9.56	-13.11	21.79	-97.09	1.25	-5.19	26.1	13.44	13.74	9.37	23.02	11.41	14.24	14.58	30.28	19.2	17.03	22.76	31.2	22.55	17.05	16	27.99	15.46	18.35	12.95	13.44	13.92	9.51	6.63	21.35
EPS Diluted Numbers are in millions	12.63	15.04	1.09	17.51	5.31	-2.9	-7.71	-8.07	6.08	-2.05	28.01	12.64	6.76	-9.56	-13.11	21.79	-97.09	1.25	-5.19	26.1	13.42	13.72	9.37	22.99	11.4	14.21	14.58	30.18	19.08	16.89	22.76	30.97	22.37	16.9	16	27.68	15.29	18.26	12.95	13.4	13.92	9.51	6.63	21.35
EBITDA Numbers are in millions	17,474	17,872	16,242	19,122	15,204	11,350	10,650	10,267	13,514	11,224	22,544	18,764	13,584	9,664	10,965	9,121	-4,692	12,154	13,152	21,884	18,726	17,844	7,723	12,024	8,234	8,904	8,509	13,504	9,917	9,549	11,406	13,674	11,019	9,586	9,653	12,935	9,273	9,914	8,764	8,642	9,688	7,818	6,843	8,211
EBITDA Ratio Numbers are in millions	0.182	0.187	0.178	0.204	0.178	0.134	0.13	0.128	0.219	0.167	0.301	0.298	0.22	0.149	0.146	0.122	-0.09	0.14	0.146	0.224	0.2	0.19	0.085	0.125	0.092	0.099	0.096	0.143	0.113	0.108	0.127	0.149	0.128	0.11	0.111	0.141	0.107	0.115	0.103	0.096	0.116	0.095	0.083	0.093

Skylark Holdings Co., Ltd.

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