Felissimo Corporation (3396.T) - Quarterly Income Statement

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3396.T
Financials

842 (JPY) • At close November 5, 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	7,003	7,251	7,737	6,814	7,263	7,793	8,253	7,841	8,102	7,964	8,687	8,136	8,249	8,661	8,836	8,258	8,999	7,155	7,725	7,228	6,839	6,843	8,048	7,202	6,652	6,999	7,877	7,058	7,019	7,366	7,903	7,415	7,626	7,917	8,889	8,512	8,478	8,786	10,189	9,298	8,803	9,539	10,740	9,782	9,885	10,455	11,645	10,476	10,646	10,664	12,555	11,622	11,460	11,240	12,806	11,051	11,529	10,868	13,496	11,879	11,747	12,375
Cost of Revenue Numbers are in millions	3,110	3,627	3,909	3,315	3,327	3,675	3,918	3,746	3,730	3,711	4,026	3,741	3,777	3,976	4,048	3,767	4,024	3,352	3,556	3,400	3,109	3,152	3,788	3,380	3,064	3,232	3,742	3,343	3,272	3,490	3,878	3,504	3,578	3,698	4,320	4,096	3,944	4,151	5,063	4,526	4,131	4,650	5,199	4,810	4,705	5,173	5,733	4,993	4,944	5,060	6,059	5,568	5,447	5,377	6,008	5,251	5,572	5,281	6,480	5,708	5,632	5,896
Gross Profit Numbers are in millions	3,893	3,624	3,828	3,499	3,936	4,118	4,335	4,095	4,372	4,253	4,661	4,395	4,472	4,685	4,788	4,491	4,975	3,803	4,169	3,828	3,730	3,691	4,260	3,822	3,588	3,767	4,135	3,715	3,747	3,876	4,025	3,911	4,048	4,219	4,569	4,416	4,534	4,635	5,126	4,772	4,672	4,889	5,541	4,972	5,180	5,282	5,912	5,483	5,702	5,604	6,496	6,054	6,013	5,863	6,798	5,800	5,957	5,587	7,016	6,171	6,115	6,479
Gross Profit Ratio Numbers are in millions	0.556	0.5	0.495	0.514	0.542	0.528	0.525	0.522	0.54	0.534	0.537	0.54	0.542	0.541	0.542	0.544	0.553	0.532	0.54	0.53	0.545	0.539	0.529	0.531	0.539	0.538	0.525	0.526	0.534	0.526	0.509	0.527	0.531	0.533	0.514	0.519	0.535	0.528	0.503	0.513	0.531	0.513	0.516	0.508	0.524	0.505	0.508	0.523	0.536	0.526	0.517	0.521	0.525	0.522	0.531	0.525	0.517	0.514	0.52	0.519	0.521	0.524
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	0	0	0	0	0	0	142	0	0	0	146	0	0	0	135	0	0	0	137	0	0	0	114	0	0	0	123	0	0	0	157	0	0	0	137	0	0	0	165	0	0	0	192	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	8,727	0	0	0	8,878	0	0	0	8,632	0	0	0	7,734	0	0	0	7,628	0	0	0	7,406	0	0	0	7,903	0	0	0	8,841	0	0	0	8,528	0	0	0	9,279	0	0	0	9,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,807	3,726	3,996	3,939	3,839	4,133	4,089	4,177	4,049	4,136	3,648	4,249	4,011	4,082	3,854	4,226	4,076	3,777	3,485	3,927	3,562	3,662	3,565	3,903	3,502	3,582	3,530	3,719	3,532	3,629	2,535	4,271	4,081	4,273	2,809	4,654	4,161	4,753	3,478	5,423	4,733	5,062	3,838	5,574	5,323	5,221	4,059	5,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3,807	7	12	11	12	12	21	9	12	8	14	27	16	16	18	20	12	12	-7	14	15	12	17	26	21	12	20	18	20	21	25	24	1	16	18	15	18	36	18	20	25	24	71	37	24	41	29	31	23	23	73	25	-14	23	45	34	37	38	21	24	28	24
Operating Expenses Numbers are in millions	3,807	3,726	3,996	4,146	4,038	4,133	4,252	4,177	4,049	4,136	4,428	4,249	4,011	4,214	4,473	4,226	4,076	3,777	3,962	3,927	3,562	3,662	3,915	3,903	3,502	3,582	3,734	3,719	3,532	3,629	4,077	4,271	4,081	4,273	4,311	4,654	4,161	4,753	4,872	5,423	4,733	5,062	5,151	5,574	5,323	5,221	5,371	5,907	5,328	5,457	5,909	6,134	5,497	5,390	5,697	6,140	5,774	5,659	6,173	6,225	5,638	6,001
Operating Income Numbers are in millions	87	-102	-168	-648	-101	-15	83	-82	323	116	232	148	459	471	315	265	898	26	207	-99	167	29	346	-81	85	184	401	-3	215	246	-52	-360	-33	-54	259	-238	372	-118	254	-651	-61	-173	388	-600	-141	58	541	-423	373	146	587	-80	514	474	1,100	-340	182	-72	840	-55	476	476
Operating Income Ratio Numbers are in millions	0.012	-0.014	-0.022	-0.095	-0.014	-0.002	0.01	-0.01	0.04	0.015	0.027	0.018	0.056	0.054	0.036	0.032	0.1	0.004	0.027	-0.014	0.024	0.004	0.043	-0.011	0.013	0.026	0.051	-0	0.031	0.033	-0.007	-0.049	-0.004	-0.007	0.029	-0.028	0.044	-0.013	0.025	-0.07	-0.007	-0.018	0.036	-0.061	-0.014	0.006	0.046	-0.04	0.035	0.014	0.047	-0.007	0.045	0.042	0.086	-0.031	0.016	-0.007	0.062	-0.005	0.041	0.038
Total Other Income Expenses Net Numbers are in millions	-69	65	76	41	105	46	12	67	145	146	51	107	34	102	41	-7	-26	-11	2	75	-19	11	-24	90	67	37	50	60	18	19	-6,846	49	-144	-55	-128	294	20	303	123	43	-47	48	96	60	64	174	113	27	-13	49	58	2	-618	408	27	10	14	42	-68	-9	30	-287
Income Before Tax Numbers are in millions	18	-37	-92	-607	4	31	95	-15	468	264	283	252	496	574	356	257	873	15	209	-24	148	40	321	9	152	222	451	56	233	266	-6,898	-311	-177	-109	130	56	393	185	377	-608	-108	-125	486	-542	-79	235	654	-397	361	196	645	-78	-102	881	1,128	-330	197	-30	775	-63	507	191
Income Before Tax Ratio Numbers are in millions	0.003	-0.005	-0.012	-0.089	0.001	0.004	0.012	-0.002	0.058	0.033	0.033	0.031	0.06	0.066	0.04	0.031	0.097	0.002	0.027	-0.003	0.022	0.006	0.04	0.001	0.023	0.032	0.057	0.008	0.033	0.036	-0.873	-0.042	-0.023	-0.014	0.015	0.007	0.046	0.021	0.037	-0.065	-0.012	-0.013	0.045	-0.055	-0.008	0.022	0.056	-0.038	0.034	0.018	0.051	-0.007	-0.009	0.078	0.088	-0.03	0.017	-0.003	0.057	-0.005	0.043	0.015
Income Tax Expense Numbers are in millions	-27	32	109	3	37	44	-8	39	46	63	-241	58	20	114	7	81	102	25	2	1	-4	4	2	3	1	2	3	3	-1	5	70	-27	-1	10	44	24	-43	81	1,543	-55	-4	-28	187	-138	-36	122	312	-153	154	91	389	-50	-33	388	470	-127	100	59	209	-15	241	103
Net Income Numbers are in millions	45	-69	-201	-611	-33	-13	102	-53	422	200	524	195	475	460	349	175	770	-9	207	-25	148	35	320	5	151	219	449	53	234	260	-6,969	-283	-177	-119	86	32	435	104	-1,167	-553	-105	-96	299	-403	-43	112	343	-244	207	104	256	-27	-69	493	656	-203	97	-29	566	-48	266	87
Net Income Ratio Numbers are in millions	0.006	-0.01	-0.026	-0.09	-0.005	-0.002	0.012	-0.007	0.052	0.025	0.06	0.024	0.058	0.053	0.039	0.021	0.086	-0.001	0.027	-0.003	0.022	0.005	0.04	0.001	0.023	0.031	0.057	0.008	0.033	0.035	-0.882	-0.038	-0.023	-0.015	0.01	0.004	0.051	0.012	-0.115	-0.059	-0.012	-0.01	0.028	-0.041	-0.004	0.011	0.029	-0.023	0.019	0.01	0.02	-0.002	-0.006	0.044	0.051	-0.018	0.008	-0.003	0.042	-0.004	0.023	0.007
EPS Numbers are in millions	6.32	-9.69	-28.21	-85.78	-4.63	-1.83	14.32	-7.44	59.25	28.08	73.56	27.31	66.71	64.59	49	24.57	113.84	-1.33	30.6	-3.7	21.3	5.15	46.05	0.72	21.73	31.55	64.61	7.63	33.67	37.46	-1,002.88	-40.73	-17.95	-12.07	8.72	3.24	44.1	10.63	-118.32	-56.07	-10.65	-9.73	30.32	-40.86	-4.36	11.4	34.78	-24.74	20.99	10.63	25.96	-2.74	-7	49.99	66.51	-20.58	9.84	-2.94	57.38	-4.87	26.97	8.82
EPS Diluted Numbers are in millions	6.32	-9.69	-28.21	-85.78	-4.63	-1.83	14.32	-7.44	59.24	28.08	73.56	27.31	66.68	64.59	49	24.57	113.84	-1.33	30.6	-3.7	21.3	5.15	46.05	0.72	21.73	31.55	64.61	7.63	33.67	37.46	-1,002.88	-40.73	-17.95	-12.07	8.72	3.24	44.1	10.63	-118.32	-56.07	-10.65	-9.73	30.32	-40.86	-4.36	11.4	34.78	-24.74	20.99	10.63	25.96	-2.74	-7	49.99	66.51	-20.58	9.84	-2.94	57.38	-4.87	26.97	8.82
EBITDA Numbers are in millions	86	107	38	-800	-102	-15	455	-375	616	116	285	252	496	574	361	258	873	15	209	-23	148	40	321	10	152	222	451	57	233	266	-8	-407	-33	-48	260	-474	357	-259	212	-612	21	-172	390	-599	-143	61	545	-400	440	147	947	267	1,437	431	1,518	48	585	370	1,251	245	802	758
EBITDA Ratio Numbers are in millions	0.012	0.015	0.005	-0.117	-0.014	-0.002	0.055	-0.048	0.076	0.015	0.033	0.031	0.06	0.066	0.041	0.031	0.097	0.002	0.027	-0.003	0.022	0.006	0.04	0.001	0.023	0.032	0.057	0.008	0.033	0.036	-0.001	-0.055	-0.004	-0.006	0.029	-0.056	0.042	-0.029	0.021	-0.066	0.002	-0.018	0.036	-0.061	-0.014	0.006	0.047	-0.038	0.041	0.014	0.075	0.023	0.125	0.038	0.119	0.004	0.051	0.034	0.093	0.021	0.068	0.061

Felissimo Corporation

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TSE:3396.T