Ohki Healthcare Holdings Co.,Ltd. (3417.T) - Quarterly Income Statement

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3417.T
Financials

935 (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 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	87,068	74,841	85,429	85,824	81,416	74,841	77,323	78,567	73,714	67,888	68,404	72,238	69,632	68,251	72,030	76,996	65,564	68,159	68,845	71,541	68,715	64,028	65,740	65,380	63,333	57,836	60,966	61,614	59,115	54,250	57,569	55,818	54,705	51,237	49,782	46,111	48,453	48,971	44,230	46,075	46,504	47,547	46,166	41,273	43,045	42,811	40,973	36,947	39,746	40,500	38,748	35,558	38,617	39,519	37,446	32,683	37,944	36,862	34,958	30,496.8	33,859	34,322
Cost of Revenue Numbers are in millions	82,810	70,620	81,364	81,143	77,337	70,620	73,333	74,541	70,069	64,518	65,105	68,485	66,329	61,702	64,480	68,655	61,681	60,783	62,136	64,182	62,244	57,436	59,293	58,575	57,278	51,528	54,974	55,181	53,601	48,801	51,792	50,168	49,587	46,040	45,233	41,460	43,774	43,853	40,046	41,265	41,636	42,664	41,641	36,843	38,431	38,382	36,886	33,303	35,717	36,187	34,863	31,982	34,940	35,617	33,798	29,743	33,931	33,049	31,120	27,347.91	30,009	30,899
Gross Profit Numbers are in millions	4,258	4,221	4,065	4,681	4,079	4,221	3,990	4,026	3,645	3,370	3,299	3,753	3,303	6,549	7,550	8,341	3,883	7,376	6,709	7,359	6,471	6,592	6,447	6,805	6,055	6,308	5,992	6,433	5,514	5,449	5,777	5,650	5,118	5,197	4,549	4,651	4,679	5,118	4,184	4,810	4,868	4,883	4,525	4,430	4,614	4,429	4,087	3,644	4,029	4,313	3,885	3,576	3,677	3,902	3,648	2,940	4,013	3,813	3,838	3,148.89	3,850	3,423
Gross Profit Ratio Numbers are in millions	0.049	0.056	0.048	0.055	0.05	0.056	0.052	0.051	0.049	0.05	0.048	0.052	0.047	0.096	0.105	0.108	0.059	0.108	0.097	0.103	0.094	0.103	0.098	0.104	0.096	0.109	0.098	0.104	0.093	0.1	0.1	0.101	0.094	0.101	0.091	0.101	0.097	0.105	0.095	0.104	0.105	0.103	0.098	0.107	0.107	0.103	0.1	0.099	0.101	0.106	0.1	0.101	0.095	0.099	0.097	0.09	0.106	0.103	0.11	0.103	0.114	0.1
Reseach & Development Expenses Numbers are in millions	0	24	0	0	0	24	0	0	0	42	0	0	0	67	0	0	0	23	0	0	0	44	0	0	0	20	0	0	0	24	0	0	0	20	0	28	0	0	0	19	0	0	0	21	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	-4,256	0	0	0	-3,609	0	0	0	-3,047	0	0	0	-13,354	0	0	0	-12,760	0	0	0	-11,616	0	0	5,861	-10,430	0	0	5,377	-9,709	0	0	0	-8,842	0	-8,251	0	0	0	-8,031	0	0	0	-6,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7,995	0	0	0	7,033	0	0	0	6,411	0	0	0	19,937	0	0	0	18,942	0	0	0	17,320	0	0	0	15,527	0	0	0	14,313	0	0	0	13,335	0	12,541	0	0	0	12,214	0	0	0	10,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,970	3,739	3,840	3,745	3,833	3,424	3,444	3,551	3,403	3,364	3,263	3,296	3,170	6,583	6,734	6,911	6,351	6,182	6,359	6,500	6,324	5,704	5,997	5,980	5,861	5,097	5,562	5,553	5,377	4,604	5,297	5,250	5,088	4,493	4,818	4,290	4,900	4,800	4,491	4,183	4,559	4,513	4,582	3,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	251	278	252	265	267	244	209	222	163	224	212	203	198	218	207	204	148	219	218	266	247	250	212	234	124	223	253	216	240	225	250	230	280	193	203	226	209	202	198	224	183	179	137	169	159	165	144	159	167	169	137	161	177	161	100	137	171	146	80.765	116	75
Operating Expenses Numbers are in millions	3,970	3,420	3,840	3,745	3,833	3,420	3,444	3,551	3,403	3,359	3,263	3,296	3,170	6,578	6,734	6,911	3,020	6,487	6,359	6,500	6,324	6,022	5,997	5,980	5,861	5,406	5,562	5,553	5,377	3,420	5,297	5,250	5,088	3,241	4,818	3,000	4,900	4,811	4,480	2,939	4,559	4,513	4,582	2,581	4,240	4,392	4,054	2,084	3,801	4,030	3,791	2,093	3,325	3,553	3,305	1,752	3,484	3,659	3,335	1,500.799	3,686	3,300
Operating Income Numbers are in millions	288	802	225	935	246	798	545	475	241	6	37	456	132	-33	816	1,430	862	884	351	859	146	567	450	825	193	899	429	880	136	389	479	400	30	369	-269	4	-221	306	-295	343	309	369	-57	259	374	37	32	48	227	282	94	5	352	348	341	-537	528	154	501	55.477	163	122
Operating Income Ratio Numbers are in millions	0.003	0.011	0.003	0.011	0.003	0.011	0.007	0.006	0.003	0	0.001	0.006	0.002	-0	0.011	0.019	0.013	0.013	0.005	0.012	0.002	0.009	0.007	0.013	0.003	0.016	0.007	0.014	0.002	0.007	0.008	0.007	0.001	0.007	-0.005	0	-0.005	0.006	-0.007	0.007	0.007	0.008	-0.001	0.006	0.009	0.001	0.001	0.001	0.006	0.007	0.002	0	0.009	0.009	0.009	-0.016	0.014	0.004	0.014	0.002	0.005	0.004
Total Other Income Expenses Net Numbers are in millions	311	319	247	310	495	322	265	267	269	102	281	280	237	232	303	365	215	308	240	244	300	254	264	247	250	213	217	240	215	-608	215	239	194	230	180	195	213	193	189	161	94	166	161	146	150	126	202	31	136	110	147	198	141	151	181	-688	102	96	137	-119.202	81	91
Income Before Tax Numbers are in millions	599	1,120	472	1,245	741	1,120	810	742	510	108	318	736	369	199	1,119	1,795	1,077	1,192	591	1,103	446	821	714	1,072	443	1,112	646	1,120	351	-219	694	639	224	599	-89	199	-8	499	-106	504	403	535	104	405	524	163	234	79	363	392	241	203	493	499	522	-1,225	630	250	638	-63.725	244	213
Income Before Tax Ratio Numbers are in millions	0.007	0.015	0.006	0.015	0.009	0.015	0.01	0.009	0.007	0.002	0.005	0.01	0.005	0.003	0.016	0.023	0.016	0.017	0.009	0.015	0.006	0.013	0.011	0.016	0.007	0.019	0.011	0.018	0.006	-0.004	0.012	0.011	0.004	0.012	-0.002	0.004	-0	0.01	-0.002	0.011	0.009	0.011	0.002	0.01	0.012	0.004	0.006	0.002	0.009	0.01	0.006	0.006	0.013	0.013	0.014	-0.037	0.017	0.007	0.018	-0.002	0.007	0.006
Income Tax Expense Numbers are in millions	206	366	242	475	215	366	248	220	164	109	112	226	158	49	359	573	267	301	158	318	120	317	172	313	167	255	195	329	135	59	191	218	116	490	44	114	28	201	-45	241	171	247	-93	256	186	163	92	82	56	222	144	72	168	183	342	-83	225	139	228	87.113	39	148
Net Income Numbers are in millions	402	618	259	804	529	757	555	514	356	35	206	507	224	158	738	1,172	775	872	415	762	317	514	514	746	276	856	451	791	215	-259	482	420	116	156	-133	89	-29	296	-45	249	232	293	205	145	331	7	129	-2	306	169	91	131	324	316	173	-1,002	371	89	397	-156.333	188	55
Net Income Ratio Numbers are in millions	0.005	0.008	0.003	0.009	0.006	0.01	0.007	0.007	0.005	0.001	0.003	0.007	0.003	0.002	0.01	0.015	0.012	0.013	0.006	0.011	0.005	0.008	0.008	0.011	0.004	0.015	0.007	0.013	0.004	-0.005	0.008	0.008	0.002	0.003	-0.003	0.002	-0.001	0.006	-0.001	0.005	0.005	0.006	0.004	0.004	0.008	0	0.003	-0	0.008	0.004	0.002	0.004	0.008	0.008	0.005	-0.031	0.01	0.002	0.011	-0.005	0.006	0.002
EPS Numbers are in millions	29.47	54.78	18.78	58.3	38.36	54.89	40.24	37.27	25.81	2.54	14.94	36.76	16.29	11.46	53.51	84.98	56.23	63.21	30.06	54.93	22.69	36.74	36.74	53.32	19.76	61.11	32.18	56.39	15.38	-18.46	34.47	30.05	8.37	11.32	-9.65	6.46	-2.1	21.48	-3.27	21.97	20.81	24.89	17.11	12.08	0	0	10.8	0	0	0	7.6	0	26.97	26.31	14.44	0	30.87	7.41	33.04	0	15.65	0
EPS Diluted Numbers are in millions	29.47	54.78	18.78	58.3	38.36	54.89	40.24	37.27	25.81	2.54	14.94	36.76	16.29	11.46	53.51	84.98	56.23	63.21	30.06	54.93	22.69	36.74	36.74	53.32	19.76	61.11	32.18	56.39	15.38	-18.46	34.47	30.05	8.37	11.32	-9.65	6.46	-2.1	21.48	-3.27	21.97	20.81	24.89	17.11	12.08	0	0	10.8	0	0	0	7.6	0	26.97	26.31	14.44	0	30.87	7.41	33.04	0	15.65	0
EBITDA Numbers are in millions	381	738	539	1,256	543	1,124	818	751	494	225	297	717	379	222	1,066	1,815	1,109	1,085	600	1,112	454	865	728	1,085	483	1,167	657	1,133	383	2,258	709	653	262	2,219	-73	1,863	9	517	-90	2,077	540	554	123	1,998	547	199	201	1,713	393	452	265	1,698	588	596	569	1,400	768	422	742	1,835.788	372	202
EBITDA Ratio Numbers are in millions	0.004	0.01	0.006	0.015	0.007	0.015	0.011	0.01	0.007	0.003	0.004	0.01	0.005	0.003	0.015	0.024	0.017	0.016	0.009	0.016	0.007	0.014	0.011	0.017	0.008	0.02	0.011	0.018	0.006	0.042	0.012	0.012	0.005	0.043	-0.001	0.04	0	0.011	-0.002	0.045	0.012	0.012	0.003	0.048	0.013	0.005	0.005	0.046	0.01	0.011	0.007	0.048	0.015	0.015	0.015	0.043	0.02	0.011	0.021	0.06	0.011	0.006

Ohki Healthcare Holdings Co.,Ltd.

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