Satudora Holdings Co.,Ltd. (3544.T) - Quarterly Income Statement

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3544.T
Financials

789 (JPY) • At close November 8, 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 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 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	25,087	23,404	24,303	23,828	23,985	21,924	22,605	21,456	21,496	20,385	20,655	20,530	21,335	19,911	20,758	20,838	21,733	21,587	22,667	22,342	22,708	21,244	21,862	20,360	21,183	19,623	20,161	19,101	19,597	17,278	18,670	33,536	18,360	16,107	17,110	16,148	16,336	13,173	13,844.628	13,358.092	13,830.37	12,730.768	12,815.838	12,387.618	13,179.096	11,191.069	11,796.808	11,509.787	12,529.318	11,033.078	11,381.961	10,917.485	11,657.959	10,214.004	10,882.481	11,062.317	10,340.122	9,598.871	10,636.028	10,654.106	10,231.802	9,632.989	10,237.563	10,060.681
Cost of Revenue Numbers are in millions	18,918	17,262	18,526	17,911	18,263	16,657	17,182	16,078	16,327	15,131	15,686	15,606	16,439	14,740	15,697	15,709	16,611	16,208	17,065	17,023	17,402	15,904	16,602	15,425	16,175	14,771	15,301	14,577	15,066	13,046	14,246	25,574	13,977	12,266	12,954	12,347	12,435	10,034	10,509.705	10,277.899	10,504.784	9,752.774	9,654.066	9,455.783	10,136.445	8,615.561	8,847.858	8,678.759	9,540.883	8,496.629	8,620.191	8,300.113	8,870.573	7,704.013	8,356.091	8,483.751	7,967.192	7,272.273	8,203.819	8,112.307	7,829.916	7,435.134	7,901.865	7,627.28
Gross Profit Numbers are in millions	6,169	6,142	5,777	5,917	5,722	5,267	5,423	5,378	5,169	5,254	4,969	4,924	4,896	5,171	5,061	5,129	5,122	5,379	5,602	5,319	5,306	5,340	5,260	4,935	5,008	4,852	4,860	4,524	4,531	4,232	4,424	7,962	4,383	3,841	4,156	3,801	3,901	3,139	3,334.923	3,080.193	3,325.586	2,977.994	3,161.772	2,931.835	3,042.651	2,575.508	2,948.95	2,831.028	2,988.435	2,536.449	2,761.77	2,617.372	2,787.386	2,509.991	2,526.39	2,578.566	2,372.93	2,326.598	2,432.209	2,541.799	2,401.886	2,197.855	2,335.698	2,433.401
Gross Profit Ratio Numbers are in millions	0.246	0.262	0.238	0.248	0.239	0.24	0.24	0.251	0.24	0.258	0.241	0.24	0.229	0.26	0.244	0.246	0.236	0.249	0.247	0.238	0.234	0.251	0.241	0.242	0.236	0.247	0.241	0.237	0.231	0.245	0.237	0.237	0.239	0.238	0.243	0.235	0.239	0.238	0.241	0.231	0.24	0.234	0.247	0.237	0.231	0.23	0.25	0.246	0.239	0.23	0.243	0.24	0.239	0.246	0.232	0.233	0.229	0.242	0.229	0.239	0.235	0.228	0.228	0.242
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	0	0
General & Administrative Expenses Numbers are in millions	0	4,310	0	0	0	5,093	0	0	0	4,685	0	0	0	3,515	0	0	0	2,181	0	0	0	2,264	0	0	0	1,889	0	0	0	992	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
Selling & Marketing Expenses Numbers are in millions	0	121	0	0	0	214	0	0	0	231	0	0	0	1,397	0	0	0	1,794	0	0	0	1,797	0	0	0	1,713	0	0	0	1,882	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	5,937	5,679	5,537	5,464	5,493	5,307	5,417	5,117	5,096	4,916	4,826	4,716	4,837	4,912	4,941	4,986	5,003	3,975	5,162	5,175	5,311	4,061	5,135	4,829	4,882	3,602	4,535	4,404	4,446	2,874	4,127	5,764	5,764	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
Other Expenses Numbers are in millions	2	36	34	19	-14	38	23	5,117	5,096	4,916	28	22	17	-130	39	35	27	9	48	35	18	34	5,135	38	19	10	6	16	27	22	20	40	14	10	-5	28	24	29	6.262	9.419	29.635	17.484	9.238	31.386	29.57	15.598	-12.56	24.672	30.036	14.642	28.341	23.77	15.296	3.902	22.739	14.698	3.885	17.273	10.311	16.115	8.873	33.989	63.609	50.43
Operating Expenses Numbers are in millions	5,939	5,679	5,537	5,464	5,493	5,307	5,417	5,117	5,096	4,916	4,826	4,716	4,837	4,912	4,941	4,986	5,003	5,137	5,162	5,175	5,311	5,265	5,135	4,829	4,882	4,612	4,535	4,404	4,446	4,027	4,127	7,534	3,994	3,590	3,853	3,549	3,470	3,080	3,145.375	3,017.697	2,988.265	2,862.076	2,894.695	2,705.657	2,666.337	2,429.583	2,613.04	2,564.271	2,562.157	2,392.423	2,523.182	2,407.402	2,417.579	2,234.637	2,326.002	2,244.108	2,171.083	2,259.105	2,219.433	2,272.279	2,157.135	2,258.425	2,323.149	2,195.277
Operating Income Numbers are in millions	230	463	240	454	227	-41	6	262	72	338	143	207	59	259	120	142	119	242	440	143	-5	74	124	106	126	238	326	120	84	205	297	426	390	250	303	253	431	58	189.55	62.495	337.322	115.916	267.077	226.178	376.314	145.924	335.911	266.756	426.278	144.025	238.588	209.969	369.807	275.353	200.387	334.456	201.847	67.495	212.775	269.518	244.749	-60.57	12.547	238.123
Operating Income Ratio Numbers are in millions	0.009	0.02	0.01	0.019	0.009	-0.002	0	0.012	0.003	0.017	0.007	0.01	0.003	0.013	0.006	0.007	0.005	0.011	0.019	0.006	-0	0.003	0.006	0.005	0.006	0.012	0.016	0.006	0.004	0.012	0.016	0.013	0.021	0.016	0.018	0.016	0.026	0.004	0.014	0.005	0.024	0.009	0.021	0.018	0.029	0.013	0.028	0.023	0.034	0.013	0.021	0.019	0.032	0.027	0.018	0.03	0.02	0.007	0.02	0.025	0.024	-0.006	0.001	0.024
Total Other Income Expenses Net Numbers are in millions	10	-404	-3	-43	-43	-135	-38	46	4	-386	4	21	5	-178	11	606	9	-35	-38	-218	-39	248	-57	-72	-59	-294	7	-46	-14	-176	-27	-2	-32	-13	-155	-3	-155	2	-38.388	-18.478	-38.39	-6.148	-4.938	7.407	-4.938	-9.102	-97.546	-1.731	-97.547	-14.98	-35.629	11.655	-35.629	-25.463	-10.709	-14.673	-83.822	-58.119	-30.68	-58.121	-33.031	-6.313	-33.387	-40.388
Income Before Tax Numbers are in millions	240	59	237	411	184	-176	-32	308	76	-48	148	228	103	81	129	748	16	207	401	-75	-81	322	65	34	132	-56	326	74	70	29	265	424	382	237	148	250	427	60	151.16	44.017	336.432	109.768	262.139	233.585	378.093	136.822	238.364	265.025	393.069	129.045	202.959	221.624	326.786	249.89	189.678	319.783	118.025	9.374	182.095	216.965	211.718	-66.883	42.819	225.035
Income Before Tax Ratio Numbers are in millions	0.01	0.003	0.01	0.017	0.008	-0.008	-0.001	0.014	0.004	-0.002	0.007	0.011	0.005	0.004	0.006	0.036	0.001	0.01	0.018	-0.003	-0.004	0.015	0.003	0.002	0.006	-0.003	0.016	0.004	0.004	0.002	0.014	0.013	0.021	0.015	0.009	0.015	0.026	0.005	0.011	0.003	0.024	0.009	0.02	0.019	0.029	0.012	0.02	0.023	0.031	0.012	0.018	0.02	0.028	0.024	0.017	0.029	0.011	0.001	0.017	0.02	0.021	-0.007	0.004	0.022
Income Tax Expense Numbers are in millions	131	60	87	175	89	-64	-14	110	45	-97	56	79	64	-42	69	344	22	82	216	28	23	196	49	24	94	8	193	30	40	33	89	132	144	91	77	104	171	28	66.473	18.397	115.049	37.056	97.872	94.438	152.863	55.317	105.693	115.021	170.592	56.005	99.833	94.134	137.984	104.887	82.513	128.731	55.322	15.785	76.846	101.493	88.566	-17.48	20.021	93.266
Net Income Numbers are in millions	104	-5	147	235	93	-116	-21	194	30	49	90	142	35	116	62	401	-5	121	182	-102	-86	-33	11	10	41	-63	130	44	38	-3	178	293	240	147	75	150	260	35	88.045	28.859	221.304	72.789	164.395	139.146	225.23	81.505	132.67	150.005	222.477	73.039	103.127	127.49	188.801	145.003	107.165	191.051	62.702	-6.411	105.248	115.471	123.152	-49.404	22.797	131.768
Net Income Ratio Numbers are in millions	0.004	-0	0.006	0.01	0.004	-0.005	-0.001	0.009	0.001	0.002	0.004	0.007	0.002	0.006	0.003	0.019	-0	0.006	0.008	-0.005	-0.004	-0.002	0.001	0	0.002	-0.003	0.006	0.002	0.002	-0	0.01	0.009	0.013	0.009	0.004	0.009	0.016	0.003	0.006	0.002	0.016	0.006	0.013	0.011	0.017	0.007	0.011	0.013	0.018	0.007	0.009	0.012	0.016	0.014	0.01	0.017	0.006	-0.001	0.01	0.011	0.012	-0.005	0.002	0.013
EPS Numbers are in millions	7.51	-0.37	10.64	17.01	6.74	-8.4	-1.52	14.05	2.17	3.55	6.52	10.81	2.55	8.42	4.51	29.09	-0.36	8.78	13.23	-7.4	-6.24	-2.39	0.78	0.73	3.04	-4.57	9.39	3.19	2.83	-0.22	12.93	21.26	12.77	10.72	5.22	10.88	5.15	3.11	7.61	2.5	7.32	6.29	14.22	12.03	14.21	7.05	11.47	12.97	11.47	6.32	8.92	11.02	1,632.65	1,253.91	9.19	16.38	5.37	-0.55	8.77	9.62	10.26	-4.11	1.9	-4.11
EPS Diluted Numbers are in millions	7.51	-0.37	10.63	17.01	6.74	-8.4	-1.52	14.05	2.17	3.55	6.52	10.81	2.55	8.42	4.5	29.09	-0.36	8.78	13.2	-7.4	-6.24	-2.39	0.78	0.73	3.04	-4.57	9.39	3.19	2.83	-0.22	12.91	21.26	12.77	10.72	5.22	10.88	5.15	3.11	7.61	2.5	7.32	6.29	14.22	12.03	14.21	7.05	11.47	12.97	11.47	6.32	8.92	11.02	1,632.65	1,253.91	9.19	16.38	5.37	-0.55	8.77	9.62	10.26	-4.11	1.9	-4.11
EBITDA Numbers are in millions	563.75	814	580	446	220	1	34	339	106	367	179	250	88	172	164	181	150	256	493	202	3	91	130	149	151	255	348	136	110	246	286	466	404	259	298	277	454	86	197.02	72.062	362.111	134.005	277.062	257.573	406.636	161.529	324.7	291.435	457.066	158.674	419.094	379.02	512.927	398.958	355.983	468.038	320.996	221.391	354.462	413.035	376.681	118.771	203.275	288.693
EBITDA Ratio Numbers are in millions	0.022	0.035	0.024	0.019	0.009	0	0.002	0.016	0.005	0.018	0.009	0.012	0.004	0.009	0.008	0.009	0.007	0.012	0.022	0.009	0	0.004	0.006	0.007	0.007	0.013	0.017	0.007	0.006	0.014	0.015	0.014	0.022	0.016	0.017	0.017	0.028	0.007	0.014	0.005	0.026	0.011	0.022	0.021	0.031	0.014	0.028	0.025	0.036	0.014	0.037	0.035	0.044	0.039	0.033	0.042	0.031	0.023	0.033	0.039	0.037	0.012	0.02	0.029

Satudora Holdings Co.,Ltd.

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