create restaurants holdings inc. (3387.T) - Quarterly Income Statement

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3387.T
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1203 (JPY) • At close November 8, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	38,180	38,286	37,311	35,465	36,375	36,607	34,218	29,614	28,163	26,243	22,603	21,227	16,753	17,740	17,693	24,700	20,219	11,812	39,847	35,956	31,573	31,950	30,286	28,262	29,797	30,689	29,837	27,408	29,362	29,960	29,543.332	26,999.515	28,438.112	28,544.295	33,491.731	25,567.573	24,394.645	19,817.72	18,788.371	16,984.316	17,366.806	16,170.365	15,067.316	13,623.219	13,541.12	10,291.522	9,522.241	8,898.233	9,595.509	9,151.237	8,722.05	8,297.586	9,183.438	8,421.68	9,000.954	8,676.582	9,655.526	9,762.742	9,204.202	8,673.301	9,806.511	10,050.44
Cost of Revenue Numbers are in millions	10,840	14,724	14,608	10,229	10,482	10,510	9,591	8,319	7,904	7,416	6,321	5,950	4,693	5,027	5,013	6,852	5,735	3,633	11,052	10,281	8,997	9,092	8,752	8,225	8,577	8,787	8,575	7,941	8,425	8,592	8,529.537	7,835.005	8,168.888	8,290.532	9,737.55	7,491.877	6,986.885	5,553.621	5,279.53	4,809.704	4,825.88	4,454.946	4,186.674	3,767.414	3,735.219	2,798.23	2,591.926	2,438.717	2,591.104	2,466.109	2,368.338	2,250.832	2,466.808	2,293.5	2,442.716	2,356.612	2,588.651	2,613.182	2,457.718	2,330.215	2,594.275	2,692.762
Gross Profit Numbers are in millions	27,340	23,562	22,703	25,236	25,893	26,097	24,627	21,295	20,259	18,827	16,282	15,277	12,060	12,713	12,680	17,848	14,484	8,179	28,795	25,675	22,576	22,858	21,534	20,037	21,220	21,902	21,262	19,467	20,937	21,368	21,013.795	19,164.51	20,269.224	20,253.763	23,754.181	18,075.696	17,407.76	14,264.099	13,508.841	12,174.612	12,540.926	11,715.419	10,880.642	9,855.805	9,805.901	7,493.292	6,930.315	6,459.516	7,004.405	6,685.128	6,353.712	6,046.754	6,716.63	6,128.18	6,558.238	6,319.97	7,066.875	7,149.56	6,746.484	6,343.086	7,212.236	7,357.678
Gross Profit Ratio Numbers are in millions	0.716	0.615	0.608	0.712	0.712	0.713	0.72	0.719	0.719	0.717	0.72	0.72	0.72	0.717	0.717	0.723	0.716	0.692	0.723	0.714	0.715	0.715	0.711	0.709	0.712	0.714	0.713	0.71	0.713	0.713	0.711	0.71	0.713	0.71	0.709	0.707	0.714	0.72	0.719	0.717	0.722	0.724	0.722	0.723	0.724	0.728	0.728	0.726	0.73	0.731	0.728	0.729	0.731	0.728	0.729	0.728	0.732	0.732	0.733	0.731	0.735	0.732
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	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25,149	24,181	24,226	23,370	23,769	22,809	23,589	20,328	20,417	18,796	19,463	17,925	17,258	17,469	18,181	19,309	19,212	19,076	27,013	24,835	20,605	20,288	0	19,479	19,790	0	0	0	0	0	0	0	0	0	0	0	0	0	314	0	0	0	257	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-3,822	-3,896	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	12,225	0	0	0	9,848	0	0	0	6,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25,149	20,359	20,330	23,370	23,769	22,809	23,589	20,328	20,417	18,796	19,463	17,925	17,258	17,469	18,181	19,309	19,212	19,076	27,013	24,835	20,605	20,288	14,634	19,479	19,790	20,193	18,993	19,021	19,230	19,376	19,072	18,752	18,527	18,493	21,652	16,806	15,538	12,755	12,539	11,577	11,187	10,471	10,105	9,222	8,582	6,423	6,279	6,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	97	0	0	0	0	0	0	0	0	-5,136	905	-7,054	-10,993	-6,277	-550	-1,991	-2,814	-3,169	3,124	309	499	-255	20,704	212	213	266	132	182	169	173	157.677	174.265	176.395	192.253	312.472	181.33	173.548	159.111	115.222	84.071	85.031	183.408	115.197	48.614	58.406	49.713	43.519	50.324	54.979	58.105	229.307	174.704	233.928	213.821	40.772	46.605	55.924	50.909	42.065	46.553	49.583	34.648
Operating Expenses Numbers are in millions	25,246	20,359	20,330	23,632	24,713	23,116	25,226	20,700	20,338	13,660	20,368	10,871	6,265	11,192	17,631	17,318	16,398	15,907	30,137	25,144	21,104	20,033	20,704	19,691	20,003	20,193	18,993	19,021	19,230	19,376	19,071.95	18,751.499	18,526.988	18,493.799	21,652.109	16,806.69	15,537.642	12,755.458	12,539.107	11,576.967	11,187.11	10,471.632	10,105.259	9,221.86	8,581.718	6,423.974	6,279.058	6,163.994	6,070.801	5,872.065	5,627.608	5,623.157	5,658.087	5,620.84	6,028.706	6,092.693	6,181.086	6,372.79	6,262.222	6,304.866	6,479.767	6,559.179
Operating Income Numbers are in millions	2,093	3,203	2,373	1,603	1,178	2,981	-598	593	-79	5,166	-4,087	4,405	5,794	1,520	-4,951	529	-1,915	-7,728	-1,343	530	1,472	2,824	828	344	1,216	1,709	2,269	446	1,708	1,990	1,941.846	413.01	1,742.236	1,759.963	2,102.071	1,269.007	1,870.117	1,508.64	969.734	597.646	1,353.815	1,243.787	775.383	633.946	1,224.182	1,069.317	651.257	295.522	933.605	813.061	726.104	423.596	1,058.542	507.339	529.531	227.276	885.789	776.77	484.262	38.219	732.468	798.498
Operating Income Ratio Numbers are in millions	0.055	0.084	0.064	0.045	0.032	0.081	-0.017	0.02	-0.003	0.197	-0.181	0.208	0.346	0.086	-0.28	0.021	-0.095	-0.654	-0.034	0.015	0.047	0.088	0.027	0.012	0.041	0.056	0.076	0.016	0.058	0.066	0.066	0.015	0.061	0.062	0.063	0.05	0.077	0.076	0.052	0.035	0.078	0.077	0.051	0.047	0.09	0.104	0.068	0.033	0.097	0.089	0.083	0.051	0.115	0.06	0.059	0.026	0.092	0.08	0.053	0.004	0.075	0.079
Total Other Income Expenses Net Numbers are in millions	-257	-619	-1,120	-150	-177	-59	-258	-199	-24	-38	21,446	-112	-87	-60	-255	-148	-217	-221	-153	-220	32	-27	-471	-65	-83	143	-493	340	-171	136	-311.266	20.593	16.19	-12.846	-250.587	-103.795	262.161	55.568	4,475.299	-122.903	-74.754	-247.282	37.883	-207.76	-90.358	-54.94	4.561	-133.379	27.464	1.834	37.713	130.981	81.251	-620.2	-244.949	-44.129	-175.288	-102.308	-152.913	-117.89	-40.419	-252.209
Income Before Tax Numbers are in millions	1,836	2,584	1,253	1,453	1,001	2,924	-856	394	-103	5,130	-4,332	4,295	5,709	1,461	-5,205	381	-2,132	-7,949	-1,495	310	1,504	2,798	358	280	1,134	1,852	1,777	785	1,537	2,127	1,630.579	433.603	1,758.426	1,747.118	1,851.484	1,165.212	2,132.279	1,564.208	5,445.033	474.743	1,279.061	996.505	813.267	426.185	1,133.825	1,014.377	655.818	162.143	961.068	814.897	763.817	554.578	1,139.794	-112.86	284.583	183.148	710.501	674.462	331.349	-79.67	692.05	546.29
Income Before Tax Ratio Numbers are in millions	0.048	0.067	0.034	0.041	0.028	0.08	-0.025	0.013	-0.004	0.195	-0.192	0.202	0.341	0.082	-0.294	0.015	-0.105	-0.673	-0.038	0.009	0.048	0.088	0.012	0.01	0.038	0.06	0.06	0.029	0.052	0.071	0.055	0.016	0.062	0.061	0.055	0.046	0.087	0.079	0.29	0.028	0.074	0.062	0.054	0.031	0.084	0.099	0.069	0.018	0.1	0.089	0.088	0.067	0.124	-0.013	0.032	0.021	0.074	0.069	0.036	-0.009	0.071	0.054
Income Tax Expense Numbers are in millions	376	538	-156	523	92	563	-530	82	-123	1,257	-2,606	1,177	1,510	392	496	81	-340	-28	-379	149	514	1,015	235	124	406	889	746	421	619	883	409.341	128.46	263.746	694.636	561.664	416.426	731.289	741.736	137.217	223.998	582.034	682.715	366.117	213.915	505.95	489.93	251.121	112.097	336.115	576.981	300.432	179.435	582.232	-31.34	109.404	103.376	304.973	297.541	167.854	-4.929	309.661	249.992
Net Income Numbers are in millions	1,340	1,852	1,140	863	887	2,150	-401	275	88	3,422	-1,530	2,625	3,755	1,067	-5,095	385	-1,744	-7,304	-1,214	91	861	1,539	-99	-23	536	761	708	176	703	914	970.601	135.14	1,320.716	867.103	958.123	483.065	1,216.164	664.228	5,283.223	223.795	674.764	313.789	447.149	212.27	627.876	524.446	404.698	50.046	624.952	237.916	463.384	375.142	557.562	-81.519	175.18	79.772	405.527	376.92	161.777	-73.376	383.857	297.534
Net Income Ratio Numbers are in millions	0.035	0.048	0.031	0.024	0.024	0.059	-0.012	0.009	0.003	0.13	-0.068	0.124	0.224	0.06	-0.288	0.016	-0.086	-0.618	-0.03	0.003	0.027	0.048	-0.003	-0.001	0.018	0.025	0.024	0.006	0.024	0.031	0.033	0.005	0.046	0.03	0.029	0.019	0.05	0.034	0.281	0.013	0.039	0.019	0.03	0.016	0.046	0.051	0.043	0.006	0.065	0.026	0.053	0.045	0.061	-0.01	0.019	0.009	0.042	0.039	0.018	-0.008	0.039	0.03
EPS Numbers are in millions	6.37	8.8	5.42	4.1	4.22	10.23	-1.91	1.31	0.42	16.28	-7.3	13.74	20.11	5.71	-27.28	2.06	-9.34	-39.11	-6.52	0.34	4.61	8.24	-0.53	-0.12	5.68	9.08	3.75	0.93	3.72	9.68	5.14	0.72	7	4.6	5.08	2.56	6.44	3.52	27.99	1.19	3.57	3.32	2.37	1.12	3.87	6.46	2.49	0.31	2.27	1.73	1.68	2.72	4.05	-0.59	0.64	0.58	2.94	2.73	0.59	-0.53	2.83	2.19
EPS Diluted Numbers are in millions	6.37	8.8	5.42	4.1	4.22	10.23	-1.91	1.31	0.42	16.28	-7.3	13.74	20.11	5.71	-27.28	2.06	-9.34	-39.1	-6.5	0.34	4.61	8.24	-0.53	-0.12	5.68	9.07	3.75	0.93	3.72	9.61	5.14	0.72	7	4.56	5.08	2.56	6.44	1.65	27.99	1.19	3.57	3.32	2.37	1.12	3.87	6.46	2.49	0.31	2.27	1.73	1.68	2.72	4.05	-0.59	0.64	0.58	2.94	2.73	0.59	-0.53	2.83	2.19
EBITDA Numbers are in millions	6,001	7,025	6,269	5,466	5,250	6,854	3,151	4,343	3,833	9,145	11	8,537	9,863	5,791	-584	4,935	2,374	-3,391	3,638	4,967	5,838	6,631	1,608	903	2,757	3,008	2,410	628	1,879	2,162	2,112.136	587.275	1,918.63	1,952.215	2,277.628	1,407.54	2,213.671	1,639.165	7,492.759	681.719	1,438.846	1,427.192	891.716	682.559	1,282.59	1,119.027	695.368	345.844	988.587	871.164	1,254.675	874.196	1,558.942	981.415	867.068	571.713	1,238.698	1,120.935	884.49	438.804	1,117.262	1,159.161
EBITDA Ratio Numbers are in millions	0.157	0.183	0.168	0.154	0.144	0.187	0.092	0.147	0.136	0.348	0	0.402	0.589	0.326	-0.033	0.2	0.117	-0.287	0.091	0.138	0.185	0.208	0.053	0.032	0.093	0.098	0.081	0.023	0.064	0.072	0.071	0.022	0.067	0.068	0.068	0.055	0.091	0.083	0.399	0.04	0.083	0.088	0.059	0.05	0.095	0.109	0.073	0.039	0.103	0.095	0.144	0.105	0.17	0.117	0.096	0.066	0.128	0.115	0.096	0.051	0.114	0.115

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