WILLPLUS Holdings Corporation (3538.T) - Quarterly Income Statement

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3538.T
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1154 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	12,752.929	12,110.38	11,509.878	11,371.907	12,911.579	10,542.692	10,852.046	9,809.358	10,090.448	9,637.603	10,407.339	9,560.768	11,032.043	9,834.988	10,667.004	9,242.248	8,322.35	8,764.162	7,760.02	10,221.756	8,707.865	7,475.154	7,083.459	6,593.61	6,947.745	6,352.041	6,376.989	6,093.621	6,153.976	5,812.506	5,941.706	5,658.816	5,636.262	5,637.355	4,909.5	4,909.5
Cost of Revenue Numbers are in millions	10,053.282	9,787.076	9,267.93	9,272.535	10,609.548	8,395.691	8,726.987	7,761.242	8,046.088	7,561.775	8,153.14	7,493.43	8,833.845	7,879.233	8,474.145	7,333.748	6,686.188	7,125.123	6,092.976	8,328.004	7,078.178	5,897.688	5,649.412	5,206.625	5,496.508	5,004.318	5,021.702	4,812.023	4,847.971	4,587.982	4,709.716	4,436.97	4,477.975	4,427.233	3,789.5	3,789.5
Gross Profit Numbers are in millions	2,699.647	2,323.304	2,241.948	2,099.372	2,302.031	2,147.001	2,125.059	2,048.116	2,044.36	2,075.828	2,254.199	2,067.338	2,198.198	1,955.755	2,192.859	1,908.5	1,636.162	1,639.039	1,667.044	1,893.752	1,629.687	1,577.466	1,434.047	1,386.985	1,451.237	1,347.723	1,355.287	1,281.598	1,306.005	1,224.524	1,231.99	1,221.846	1,158.287	1,210.122	1,120	1,120
Gross Profit Ratio Numbers are in millions	0.212	0.192	0.195	0.185	0.178	0.204	0.196	0.209	0.203	0.215	0.217	0.216	0.199	0.199	0.206	0.206	0.197	0.187	0.215	0.185	0.187	0.211	0.202	0.21	0.209	0.212	0.213	0.21	0.212	0.211	0.207	0.216	0.206	0.215	0.228	0.228
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
General & Administrative 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	1,163.977	1,091.79	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	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	2,160.59	1,978.866	1,886.867	1,843.476	695	1,652.215	1,641.182	1,558.57	534	1,502	1,487	1,471	1,634.472	1,434.812	1,462	1,433	415	1,406	1,411	1,401	540	1,306	1,163.977	1,091.79	622	1,034	990	987	598	948	900	921	675	911	887	887
Other Expenses Numbers are in millions	0	3.523	2.873	0.046	5.828	-10.25	1.208	1.386	6.987	4.658	7.206	2.308	1.332	15.947	4.211	1.106	15.765	23.486	12.262	1.535	6.476	3.391	0.158	1.367	1.358	2.182	4.022	0.173	-2.832	-0.104	2.06	0.24	1.136	-5.284	0	0
Operating Expenses Numbers are in millions	2,160.59	1,978.866	1,886.867	1,843.476	1,902.933	1,652.215	1,641.182	1,558.57	1,614.571	1,501.832	1,487.366	1,471.482	1,634.472	1,434.812	1,462.389	1,433.489	1,456.566	1,406.403	1,411.247	1,401.015	1,348.939	1,305.238	1,163.977	1,091.79	1,163.267	1,033.943	989.709	987.391	1,005.424	947.068	900.54	921.415	1,036.139	911.14	887	887
Operating Income Numbers are in millions	539.057	344.438	355.081	255.895	399.098	494.786	483.877	489.545	429.79	573.996	766.833	595.855	563.726	520.943	730.47	475.01	179.597	232.635	255.798	492.735	280.748	272.228	270.07	295.194	287.97	313.78	365.578	294.206	300.58	277.457	331.45	300.43	122.149	298.981	233	233
Operating Income Ratio Numbers are in millions	0.042	0.028	0.031	0.023	0.031	0.047	0.045	0.05	0.043	0.06	0.074	0.062	0.051	0.053	0.068	0.051	0.022	0.027	0.033	0.048	0.032	0.036	0.038	0.045	0.041	0.049	0.057	0.048	0.049	0.048	0.056	0.053	0.022	0.053	0.047	0.047
Total Other Income Expenses Net Numbers are in millions	80.183	9.517	17.036	51.506	13	70.223	0.345	1.121	3	1	5	-2	-1.639	13.359	14.34	-2.991	6.745	17.896	23.919	-2.885	2.534	-1.163	-3.742	-3.797	8.048	-1.603	-4.277	-7.52	-7.828	-6.184	-2.189	-14.237	-41.766	-16.094	-4	-4
Income Before Tax Numbers are in millions	619.24	353.955	372.117	307.401	411.302	565.009	484.222	490.666	434.333	574.397	771.331	595.338	562.086	534.303	744.81	472.019	186.342	250.532	279.716	489.851	283.281	271.065	266.329	291.397	296.018	312.177	361.301	286.687	292.753	271.272	329.261	286.194	80.382	282.888	229	229
Income Before Tax Ratio Numbers are in millions	0.049	0.029	0.032	0.027	0.032	0.054	0.045	0.05	0.043	0.06	0.074	0.062	0.051	0.054	0.07	0.051	0.022	0.029	0.036	0.048	0.033	0.036	0.038	0.044	0.043	0.049	0.057	0.047	0.048	0.047	0.055	0.051	0.014	0.05	0.047	0.047
Income Tax Expense Numbers are in millions	163.988	125.543	131.672	106.542	112.477	195.251	169.509	171.501	151.057	199.598	277.55	196.652	182.049	181.731	250.822	165.246	32.616	92.431	102.846	176.277	41.971	119.029	105.588	115.447	86.014	115.415	132.596	106.792	106.841	100.914	121.051	106.826	44.744	107.6	88.5	88.5
Net Income Numbers are in millions	455.251	228.412	240.445	200.859	298.824	369.758	314.713	319.165	283.275	374.799	493.781	398.686	380.036	352.572	493.988	306.773	153.726	158.101	176.87	313.574	241.309	152.037	160.74	175.95	210.004	196.762	228.705	179.895	185.913	170.357	208.211	179.367	35.638	175.287	140.5	140.5
Net Income Ratio Numbers are in millions	0.036	0.019	0.021	0.018	0.023	0.035	0.029	0.033	0.028	0.039	0.047	0.042	0.034	0.036	0.046	0.033	0.018	0.018	0.023	0.031	0.028	0.02	0.023	0.027	0.03	0.031	0.036	0.03	0.03	0.029	0.035	0.032	0.006	0.031	0.029	0.029
EPS Numbers are in millions	47.69	23.41	24.69	20.66	30.83	38.36	32.81	33.35	29.71	39.37	51.89	41.9	39.94	37.05	52.06	32.33	16.2	16.66	18.93	33.56	25.83	16.27	17.29	18.92	22.59	21.16	12.4	19.51	10.08	9.24	22.59	9.73	3.87	19.02	18.45	18.45
EPS Diluted Numbers are in millions	47.44	23.29	24.53	20.51	30.57	37.88	32.3	32.81	29.19	38.62	50.85	41.04	39.94	37.05	52.06	31.91	16.2	16.66	18.93	32.54	25.83	16.27	17.29	18.21	22.59	21.16	12.4	18.53	10.08	9.24	22.59	9.65	3.87	19.02	18.45	18.45
EBITDA Numbers are in millions	958.764	777.502	746.992	256.18	405.159	484.768	485.309	491.181	437.021	578.907	774.284	598.45	565.327	537.175	747.629	476.451	195.683	256.44	268.223	494.351	287.3	275.686	270.331	296.663	289.667	316.073	369.708	294.501	298.523	277.485	333.15	301.312	123.428	290.994	-4	-4
EBITDA Ratio Numbers are in millions	0.075	0.064	0.065	0.023	0.031	0.046	0.045	0.05	0.043	0.06	0.074	0.063	0.051	0.055	0.07	0.052	0.024	0.029	0.035	0.048	0.033	0.037	0.038	0.045	0.042	0.05	0.058	0.048	0.049	0.048	0.056	0.053	0.022	0.052	-0.001	-0.001

WILLPLUS Holdings Corporation

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