Iida Group Holdings Co., Ltd. (3291.T) - Quarterly Income Statement

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3291.T
Financials

2267 (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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	327,544	421,386	346,104	354,755	316,935	419,868	341,770	352,753	325,372	360,573	343,453	350,548	332,416	354,367	363,512	416,348	321,971	432,943	312,000	357,905	299,169	397,387	319,231	320,499	307,869	389,776	312,303	337,613	295,693	355,169	290,338	310,717	276,252	328,663	261,949	279,191	268,068	345,770	298,396	307,613	236,346	257,503	84,378	87,701	68,466	81,753	66,792	73,814
Cost of Revenue Numbers are in millions	276,562	365,627	298,823	301,036	264,075	360,428	283,587	283,472	260,272	289,520	269,778	273,106	258,651	286,741	297,626	347,779	276,259	375,088	263,804	300,389	249,883	337,791	267,443	268,872	257,914	331,601	261,033	283,117	244,688	296,998	240,009	255,273	225,512	273,664	217,060	234,351	226,216	302,065	258,850	268,019	202,066	216,131	67,523	70,223	55,028	66,213	53,871	61,154
Gross Profit Numbers are in millions	50,982	55,759	47,281	53,719	52,860	59,440	58,183	69,281	65,100	71,053	73,675	77,442	73,765	67,626	65,886	68,569	45,712	57,855	48,196	57,516	49,286	59,596	51,788	51,627	49,955	58,175	51,270	54,496	51,005	58,171	50,329	55,444	50,740	54,999	44,889	44,840	41,852	43,705	39,546	39,594	34,280	41,372	16,855	17,478	13,438	15,540	12,921	12,660
Gross Profit Ratio Numbers are in millions	0.156	0.132	0.137	0.151	0.167	0.142	0.17	0.196	0.2	0.197	0.215	0.221	0.222	0.191	0.181	0.165	0.142	0.134	0.154	0.161	0.165	0.15	0.162	0.161	0.162	0.149	0.164	0.161	0.172	0.164	0.173	0.178	0.184	0.167	0.171	0.161	0.156	0.126	0.133	0.129	0.145	0.161	0.2	0.199	0.196	0.19	0.193	0.172
Reseach & Development Expenses Numbers are in millions	0	175	249	117	124	571	144	143	114	187	117	128	113	551	0	0	0	261	0	0	0	206	0	0	0	376	0	0	0	183	0	0	0	103	0	0	0	51	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	44,909	35,385	34,997	35,232	44,614	35,783	35,584	35,302	39,214	33,911	33,277	32,732	35,774	32,005	31,979	30,104	38,506	30,284	30,889	29,225	34,666	27,623	27,850	26,424	33,007	26,981	26,972	25,287	30,097	24,666	24,210	22,732	-21,608	21,785	21,362	21,314	5,054	0	0	0	0	0	0	0	-4,581	0	0
Selling & Marketing Expenses Numbers are in millions	0	-175	0	0	0	49,122	0	0	0	46,683	0	0	0	47,116	0	0	0	47,763	0	0	0	44,980	0	0	0	44,844	0	0	0	41,232	0	0	0	37,778	0	0	0	11,588	0	0	0	0	0	0	0	12,059	0	0
SG&A Numbers are in millions	36,524	44,734	35,385	34,997	35,232	44,614	35,783	35,584	35,302	39,214	33,911	33,277	32,732	35,774	32,005	31,979	30,104	38,506	30,284	30,889	29,225	34,666	27,623	27,850	26,424	33,007	26,981	26,972	25,287	30,097	24,666	24,210	22,732	16,170	21,785	21,362	21,314	16,642	25,500	26,235	23,184	24,455	8,192	8,168	6,902	7,478	6,325	6,465
Other Expenses Numbers are in millions	0	-47,375	-36,199	-35,383	-35,528	-45,422	281	-348	-1,999	175	3,868	-206	-344	-2,654	-231	-331	-136	1,097	-330	-151	-183	-84	-118	-188	-317	-447	-308	-152	-151	-486	-191	61	-58	17,827	-454	138	-17	345	101	118	105	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	36,524	44,909	35,099	34,888	34,982	44,230	36,064	35,236	33,303	39,389	37,779	33,071	32,388	33,120	31,774	31,648	29,968	39,603	29,954	30,738	29,042	34,582	27,505	27,662	26,107	32,560	26,673	26,820	25,136	29,611	24,475	24,271	22,674	17,827	21,331	21,500	24,324	26,792	25,500	26,235	23,184	24,335	8,176	8,148	6,862	7,659	6,313	6,460
Operating Income Numbers are in millions	14,458	10,850	12,180	18,830	17,877	15,210	22,117	45,623	31,797	31,664	35,895	44,369	41,376	34,505	34,111	36,921	15,743	18,252	18,240	26,777	20,242	25,016	24,283	23,964	23,847	25,614	24,596	27,675	25,868	28,558	25,852	31,172	28,064	37,173	23,557	23,338	17,527	16,914	14,046	13,360	11,094	16,917	8,663	9,310	6,536	8,062	6,596	6,195
Operating Income Ratio Numbers are in millions	0.044	0.026	0.035	0.053	0.056	0.036	0.065	0.129	0.098	0.088	0.105	0.127	0.124	0.097	0.094	0.089	0.049	0.042	0.058	0.075	0.068	0.063	0.076	0.075	0.077	0.066	0.079	0.082	0.087	0.08	0.089	0.1	0.102	0.113	0.09	0.084	0.065	0.049	0.047	0.043	0.047	0.066	0.103	0.106	0.095	0.099	0.099	0.084
Total Other Income Expenses Net Numbers are in millions	-157	-577	-2,488	-1,492	472	-5,378	-1,323	-1,267	802	78	127	-212	-1,098	319	-526	-1,829	439	-2,594	-259	-764	-1,130	-862	-883	-651	-592	-1,045	-1,034	-694	-664	-731	-317	-555	-1,167	-1,034	-564	-711	-731	-658	-879	-971	-893	-849	-407	-345	-247	-430	-212	-193
Income Before Tax Numbers are in millions	14,301	10,273	9,692	17,338	18,349	9,832	20,794	44,356	32,599	31,742	36,022	44,157	40,278	34,824	33,585	35,092	16,182	15,658	17,981	26,013	19,112	24,154	23,400	23,313	23,255	24,569	23,562	26,981	25,204	27,827	25,535	30,617	26,897	36,139	22,993	22,627	16,796	16,256	13,167	12,389	10,201	16,068	8,256	8,965	6,289	7,632	6,384	6,002
Income Before Tax Ratio Numbers are in millions	0.044	0.024	0.028	0.049	0.058	0.023	0.061	0.126	0.1	0.088	0.105	0.126	0.121	0.098	0.092	0.084	0.05	0.036	0.058	0.073	0.064	0.061	0.073	0.073	0.076	0.063	0.075	0.08	0.085	0.078	0.088	0.099	0.097	0.11	0.088	0.081	0.063	0.047	0.044	0.04	0.043	0.062	0.098	0.102	0.092	0.093	0.096	0.081
Income Tax Expense Numbers are in millions	4,612	4,226	3,682	5,566	6,041	1,721	8,886	10,897	9,532	9,653	12,404	13,698	12,523	8,881	10,675	11,231	5,125	4,716	5,443	8,237	6,265	6,680	7,306	7,260	7,397	6,408	7,467	8,348	8,461	7,533	8,110	9,749	8,602	4,854	7,594	7,641	7,037	7,425	5,739	5,551	4,629	7,051	1,873	3,016	2,089	2,839	2,319	2,225
Net Income Numbers are in millions	10,021	6,007	6,505	12,213	12,478	9,204	12,992	30,293	23,106	21,959	23,446	30,365	27,610	25,845	22,743	23,788	10,939	10,882	12,415	17,715	12,738	17,467	16,088	16,051	15,862	18,161	16,067	18,607	16,706	20,246	17,392	20,842	18,260	31,261	15,370	14,969	9,746	8,816	7,398	6,826	5,550	8,999	6,289	5,898	4,161	4,792	4,065	3,777
Net Income Ratio Numbers are in millions	0.031	0.014	0.019	0.034	0.039	0.022	0.038	0.086	0.071	0.061	0.068	0.087	0.083	0.073	0.063	0.057	0.034	0.025	0.04	0.049	0.043	0.044	0.05	0.05	0.052	0.047	0.051	0.055	0.056	0.057	0.06	0.067	0.066	0.095	0.059	0.054	0.036	0.025	0.025	0.022	0.023	0.035	0.075	0.067	0.061	0.059	0.061	0.051
EPS Numbers are in millions	35.74	21.42	23.2	43.56	44.34	32.45	45.53	105.54	80.17	76.15	81.3	105.3	95.75	89.62	78.87	82.49	37.93	37.73	43.05	61.43	44.17	60.57	55.79	55.66	55.01	62.98	55.71	64.52	57.93	70.21	60.31	72.27	63.32	108.4	53.3	51.91	33.79	30.57	25.65	23.67	19.25	30.56	220.18	206.5	145.68	167.78	142.32	132.24
EPS Diluted Numbers are in millions	35.74	21.42	23.2	43.56	44.34	32.45	45.53	105.54	80.17	76.15	81.3	105.3	95.75	89.62	78.87	82.49	37.93	37.73	43.05	61.43	44.17	60.57	55.79	55.66	55.01	62.98	55.71	64.52	57.93	70.21	60.31	72.27	63.32	108.4	53.3	51.91	33.79	30.57	25.65	23.67	19.25	30.56	220.18	206.5	145.68	167.78	142.32	132.24
EBITDA Numbers are in millions	18,613	15,018	16,466	23,544	23,448	15,651	28,303	49,002	37,074	35,444	39,523	47,384	44,331	37,823	37,022	39,527	19,504	20,980	20,786	28,723	22,320	26,127	25,170	24,928	24,815	26,390	25,281	28,400	26,634	29,162	26,647	31,879	28,750	37,821	23,579	28,582	18,223	17,284	14,161	13,457	11,248	17,762	8,805.5	9,442.5	6,678.5	8,204.5	-212	6,332.5
EBITDA Ratio Numbers are in millions	0.057	0.036	0.048	0.066	0.074	0.037	0.083	0.139	0.114	0.098	0.115	0.135	0.133	0.107	0.102	0.095	0.061	0.048	0.067	0.08	0.075	0.066	0.079	0.078	0.081	0.068	0.081	0.084	0.09	0.082	0.092	0.103	0.104	0.115	0.09	0.102	0.068	0.05	0.047	0.044	0.048	0.069	0.104	0.108	0.098	0.1	-0.003	0.086

Iida Group Holdings Co., Ltd.

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