Seiren Co.,Ltd. (3569.T) - Quarterly Income Statement

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3569.T
Financials

2726 (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 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	38,686	38,051	37,200	34,156	32,508	35,024	36,776	29,665	30,899	29,668	26,972	25,686	27,445	27,777	27,415	22,353	21,143	29,146	30,295	30,870	29,947	31,805	30,842	30,684	29,371	30,212	29,220	27,678	27,663	28,481	27,612	26,015	25,999	27,679	27,053	27,031	25,448	27,923	25,532	25,520	24,791	26,125	25,100	23,902	22,855	21,713	22,304	22,699	23,648	22,279	22,948	20,336	20,496	21,152	22,212	21,719	21,247	21,316	21,852	18,947	17,791	18,909	24,570	27,004
Cost of Revenue Numbers are in millions	28,285	28,604	26,507	24,678	23,817	25,670	25,855	21,776	22,322	21,307	19,017	18,178	19,145	20,030	19,486	16,265	15,011	21,233	22,129	22,790	21,854	24,110	22,765	22,874	21,523	21,624	21,072	20,258	20,204	21,356	20,149	19,222	18,602	20,675	19,943	20,502	18,941	21,236	19,388	19,858	18,843	20,054	18,997	18,338	17,543	17,111	17,199	17,605	18,196	17,570	17,573	16,055	15,756	16,988	17,293	17,250	16,327	17,220	16,953	15,292	14,111	15,788	19,049	21,905
Gross Profit Numbers are in millions	10,401	9,447	10,693	9,478	8,691	9,354	10,921	7,889	8,577	8,361	7,955	7,508	8,300	7,747	7,929	6,088	6,132	7,913	8,166	8,080	8,093	7,695	8,077	7,810	7,848	8,588	8,148	7,420	7,459	7,125	7,463	6,793	7,397	7,004	7,110	6,529	6,507	6,687	6,144	5,662	5,948	6,071	6,103	5,564	5,312	4,602	5,105	5,094	5,452	4,709	5,375	4,281	4,740	4,164	4,919	4,469	4,920	4,096	4,899	3,655	3,680	3,121	5,521	5,099
Gross Profit Ratio Numbers are in millions	0.269	0.248	0.287	0.277	0.267	0.267	0.297	0.266	0.278	0.282	0.295	0.292	0.302	0.279	0.289	0.272	0.29	0.271	0.27	0.262	0.27	0.242	0.262	0.255	0.267	0.284	0.279	0.268	0.27	0.25	0.27	0.261	0.285	0.253	0.263	0.242	0.256	0.239	0.241	0.222	0.24	0.232	0.243	0.233	0.232	0.212	0.229	0.224	0.231	0.211	0.234	0.211	0.231	0.197	0.221	0.206	0.232	0.192	0.224	0.193	0.207	0.165	0.225	0.189
Reseach & Development Expenses Numbers are in millions	0	1,185	1,660	1,732	1,329	1,379	1,352	1,394	1,283	5,540	1,216	1,492	1,178	1,263	0	0	0	5,049	0	0	0	5,277	0	0	0	4,990	0	0	0	5,151	0	0	0	5,483	0	0	0	5,043	0	0	0	4,881	0	0	0	4,572	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	1,931	0	0	0	2,625	0	0	0	2,190	0	0	0	1,745	0	0	0	2,036	0	0	0	1,811	0	0	0	2,929	0	0	0	1,925	0	0	0	2,134	0	0	0	1,920	0	0	0	1,685	0	0	0	1,216	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	2,234	0	0	0	2,545	0	0	0	2,298	0	0	0	2,019	0	0	0	2,167	0	0	0	2,330	0	0	0	2,048	0	0	0	1,907	0	0	0	1,865	0	0	0	1,778	0	0	0	1,681	0	0	0	1,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,283	4,165	5,089	4,627	5,782	5,170	4,707	4,256	5,652	4,488	5,282	5,306	3,859	3,764	4,914	4,698	4,676	4,203	5,292	5,544	5,550	4,141	5,038	5,440	5,146	4,977	5,010	5,001	4,843	3,832	4,710	4,701	4,793	3,999	4,699	4,761	4,546	3,698	4,441	4,405	4,385	3,366	4,291	4,270	4,276	2,839	4,190	4,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	163	-20	24	435	82	7	83	149	125	42	70	184	145	203	356	196	14	36	-10	123	12	49	78	176	34	80	18	60	23	32	65	22	40	28	37	35	30	53	24	35	59	31	36	19	107	-12	44	77	83	74	92	148	27	88	88	450	682	412	442	457	473	374	323
Operating Expenses Numbers are in millions	6,283	5,350	6,749	6,359	5,782	6,549	6,059	5,650	5,652	5,596	5,282	5,306	5,037	5,027	4,914	4,698	4,676	5,363	5,292	5,544	5,550	5,219	5,038	5,440	5,146	5,987	5,010	5,001	4,843	4,926	4,710	4,701	4,793	4,909	4,699	4,761	4,546	4,643	4,441	4,405	4,385	4,363	4,291	4,270	4,276	3,951	4,190	4,072	4,188	3,930	3,995	3,798	3,815	3,719	3,783	3,566	3,624	3,344	3,735	3,492	3,696	3,708	4,616	4,071
Operating Income Numbers are in millions	4,118	4,097	3,944	3,119	2,908	2,806	4,861	2,240	2,924	2,764	2,673	2,202	3,262	2,720	3,016	1,389	1,455	2,550	2,874	2,535	2,543	2,477	3,040	2,370	2,700	2,601	3,139	2,419	2,614	2,199	2,754	2,092	2,603	2,095	2,411	1,768	1,960	2,043	1,703	1,257	1,563	1,709	1,811	1,294	1,035	650	915	1,022	1,263	779	1,380	482	925	446	1,134	902	1,295	751	1,163	162	-16	-587	904	1,028
Operating Income Ratio Numbers are in millions	0.106	0.108	0.106	0.091	0.089	0.08	0.132	0.076	0.095	0.093	0.099	0.086	0.119	0.098	0.11	0.062	0.069	0.087	0.095	0.082	0.085	0.078	0.099	0.077	0.092	0.086	0.107	0.087	0.094	0.077	0.1	0.08	0.1	0.076	0.089	0.065	0.077	0.073	0.067	0.049	0.063	0.065	0.072	0.054	0.045	0.03	0.041	0.045	0.053	0.035	0.06	0.024	0.045	0.021	0.051	0.042	0.061	0.035	0.053	0.009	-0.001	-0.031	0.037	0.038
Total Other Income Expenses Net Numbers are in millions	508	351	-25	944	1,076	-502	737	1,100	788	142	84	630	-55	553	-199	35	-770	145	195	139	90	-546	674	762	144	-488	-43	-194	204	-52	389	239	-122	-223	188	112	546	144	295	143	146	58	161	120	173	431	265	-224	63	234	-84	-20	147	-76	2	-79	87	-520	176	622	686	-141	-109	272
Income Before Tax Numbers are in millions	4,626	4,448	3,919	4,063	3,987	2,304	5,598	3,340	3,715	2,906	2,759	2,832	3,208	3,272	2,817	1,424	686	2,696	3,068	2,675	2,633	1,931	3,713	3,132	2,845	2,113	3,095	2,225	2,819	2,147	3,142	2,331	2,482	1,873	2,599	1,880	2,506	2,187	1,998	1,400	1,709	1,766	1,972	1,414	1,209	1,082	1,179	798	1,327	1,013	1,296	463	1,072	369	1,138	824	1,383	232	1,340	785	670	-728	796	1,300
Income Before Tax Ratio Numbers are in millions	0.12	0.117	0.105	0.119	0.123	0.066	0.152	0.113	0.12	0.098	0.102	0.11	0.117	0.118	0.103	0.064	0.032	0.092	0.101	0.087	0.088	0.061	0.12	0.102	0.097	0.07	0.106	0.08	0.102	0.075	0.114	0.09	0.095	0.068	0.096	0.07	0.098	0.078	0.078	0.055	0.069	0.068	0.079	0.059	0.053	0.05	0.053	0.035	0.056	0.045	0.056	0.023	0.052	0.017	0.051	0.038	0.065	0.011	0.061	0.041	0.038	-0.039	0.032	0.048
Income Tax Expense Numbers are in millions	1,100	1,002	944	1,418	847	634	1,388	860	992	907	700	781	728	549	551	442	427	227	756	807	702	545	1,142	955	720	749	895	883	767	764	856	613	812	530	707	664	783	277	966	485	633	195	801	588	541	363	363	298	585	339	733	212	399	-7	508	309	719	357	447	312	222	53	475	419
Net Income Numbers are in millions	3,506	3,437	2,962	2,636	3,121	1,664	4,185	2,467	2,707	1,991	2,064	2,038	2,460	2,726	2,278	994	254	2,457	2,322	1,863	1,909	1,378	2,563	2,168	2,117	1,356	2,195	1,336	2,044	1,369	2,283	1,712	1,661	1,339	1,880	1,205	1,706	1,900	1,020	910	1,068	1,557	1,164	820	663	685	804	490	732	654	554	247	664	360	623	515	672	14	880	468	446	-772	307	867
Net Income Ratio Numbers are in millions	0.091	0.09	0.08	0.077	0.096	0.048	0.114	0.083	0.088	0.067	0.077	0.079	0.09	0.098	0.083	0.044	0.012	0.084	0.077	0.06	0.064	0.043	0.083	0.071	0.072	0.045	0.075	0.048	0.074	0.048	0.083	0.066	0.064	0.048	0.069	0.045	0.067	0.068	0.04	0.036	0.043	0.06	0.046	0.034	0.029	0.032	0.036	0.022	0.031	0.029	0.024	0.012	0.032	0.017	0.028	0.024	0.032	0.001	0.04	0.025	0.025	-0.041	0.012	0.032
EPS Numbers are in millions	63.49	62.13	55.27	49.11	58.25	31.07	78.13	39.39	43.21	31.69	38.48	37.99	45.86	50.82	42.47	17.91	4.59	44.28	41.85	33.24	34.08	24.58	45.73	36.27	35.43	22.68	36.72	22.35	34.2	22.91	38.2	28.65	27.8	22.41	31.46	20.17	28.57	31.81	17.07	15.23	17.89	26.06	19.49	13.79	11.16	11.52	13.52	8.24	12.31	11	9.32	4.12	11.09	6.01	10.4	8.59	11.23	0.23	14.68	7.81	7.44	-12.88	5.03	14.2
EPS Diluted Numbers are in millions	56.92	61.78	47.53	42.19	50.07	26.62	67.17	39.39	43.21	31.69	32.89	32.49	39.3	50.82	42.47	17.91	4.55	44.28	41.85	33.24	33.8	24.58	45.73	36.27	35.19	22.68	36.72	22.35	34.01	22.91	38.2	28.65	27.69	22.41	31.46	20.17	28.5	31.81	17.07	15.23	17.89	26.06	19.49	13.79	11.16	11.52	13.52	8.24	12.31	11	9.32	4.12	11.09	6.01	10.4	8.59	11.23	0.23	14.68	7.81	7.44	-12.88	5.03	14.2
EBITDA Numbers are in millions	5,526	5,701	5,193	5,422	5,220	4,120	6,960	4,665	4,948	4,484	4,002	3,825	4,509	4,624	4,247	3,207	2,141	4,098	4,430	3,992	3,957	3,553	5,003	3,992	3,978	3,432	4,345	3,625	3,969	3,634	4,353	3,474	3,607	3,340	3,890	3,082	3,335	3,511	3,180	2,587	2,833	3,021	3,081	2,520	2,268	2,166	2,341	2,050	2,378	2,363	2,639	1,741	2,347	2,016	2,681	2,359	2,911	2,696	2,572	1,682	1,854	524	2,514	1,583
EBITDA Ratio Numbers are in millions	0.143	0.15	0.14	0.159	0.161	0.118	0.189	0.157	0.16	0.151	0.148	0.149	0.164	0.166	0.155	0.143	0.101	0.141	0.146	0.129	0.132	0.112	0.162	0.13	0.135	0.114	0.149	0.131	0.143	0.128	0.158	0.134	0.139	0.121	0.144	0.114	0.131	0.126	0.125	0.101	0.114	0.116	0.123	0.105	0.099	0.1	0.105	0.09	0.101	0.106	0.115	0.086	0.115	0.095	0.121	0.109	0.137	0.126	0.118	0.089	0.104	0.028	0.102	0.059

Seiren Co.,Ltd.

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