GMO Pepabo, Inc. (3633.T) - Quarterly Income Statement

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3633.T
Financials

1379 (JPY) • At close September 19, 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	2,718.302	2,647.133	2,677.943	2,701.741	2,788.302	2,735.622	2,721.513	2,702.901	2,570.973	2,535.872	2,921.634	3,007.496	3,039.124	2,911.686	2,720.441	2,941.102	2,954.189	2,398.304	2,252.04	2,271.135	2,234.09	2,185.767	2,111.83	2,073.75	2,117.656	1,897.761	1,880.598	1,816.42	1,863.289	1,805.031	1,749.271	1,716.598	1,773.28	1,651.065	1,572.724	1,462.587	1,379.821	1,282.673	1,169.814	1,126.38	1,112.969	1,124.553	1,092.514	1,019.459	1,036.826	1,016.31	977.104	944.873	957.911	929.539	873.144	849.231	855.573	840.792	822.43	770.777	762.999	744.417	695.28	679.655	704.34	641.939
Cost of Revenue Numbers are in millions	1,289.034	1,260.523	1,257.637	1,236.88	1,257.006	1,220.981	1,163.164	1,124.723	1,085.86	1,081.145	1,270.092	1,300.8	1,321.396	1,255.018	1,147.616	1,197.005	1,179.391	1,008.491	943.313	956.138	931.835	860.458	856.834	862.885	836.312	736.828	735.129	726.036	732.709	735.396	734.505	739.09	770.445	734.52	699.752	679.92	630.535	617.84	533.386	525.26	529.815	532.825	480.802	478.438	475.981	477.99	455.01	428.883	432.767	433.468	402.936	395.689	408.446	391.104	380.082	387.727	405.841	349.947	318.945	310.646	298.029	274.661
Gross Profit Numbers are in millions	1,429.268	1,386.61	1,420.306	1,464.861	1,531.296	1,514.641	1,558.349	1,578.178	1,485.113	1,454.727	1,651.542	1,706.696	1,717.728	1,656.668	1,572.825	1,744.097	1,774.798	1,389.813	1,308.727	1,314.997	1,302.255	1,325.309	1,254.996	1,210.865	1,281.344	1,160.933	1,145.469	1,090.384	1,130.58	1,069.635	1,014.766	977.508	1,002.835	916.545	872.972	782.667	749.286	664.833	636.428	601.12	583.154	591.728	611.712	541.021	560.845	538.32	522.094	515.99	525.144	496.071	470.208	453.542	447.127	449.688	442.348	383.05	357.158	394.47	376.335	369.009	406.311	367.278
Gross Profit Ratio Numbers are in millions	0.526	0.524	0.53	0.542	0.549	0.554	0.573	0.584	0.578	0.574	0.565	0.567	0.565	0.569	0.578	0.593	0.601	0.579	0.581	0.579	0.583	0.606	0.594	0.584	0.605	0.612	0.609	0.6	0.607	0.593	0.58	0.569	0.566	0.555	0.555	0.535	0.543	0.518	0.544	0.534	0.524	0.526	0.56	0.531	0.541	0.53	0.534	0.546	0.548	0.534	0.539	0.534	0.523	0.535	0.538	0.497	0.468	0.53	0.541	0.543	0.577	0.572
Reseach & Development Expenses Numbers are in millions	4.55	7.328	7.46	7.379	6.982	7.323	7.223	7.317	7.418	7.653	6.453	8.519	7.656	7.817	33	0	0	0	27	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	284.076	0	0	0	335.312	0	0	0	588.927	0	0	0	748	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0	-481	0	0	0	-594	0	0	0	141	0	0	0	191	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	887	0	0	0	1,054	0	0	0	874	0	0	0	864	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0	1,393	0	0	0	1,795	0	0	0	281	0	0	0	193	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,162.618	1,144.626	1,171.076	1,214.383	2,386.309	1,471.18	1,389.312	1,248.724	1,455.248	1,221.168	1,462.927	1,450.643	1,485.979	1,413.929	1,612	1,401	1,346	1,195	1,218	1,128	1,096	1,025	0	0	0	0	0	0	0	0	912	853	947	1,091	1,201	892	813	785	422	401	424	441	384	410	370	362	370	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	6.877	6.718	8.121	5.968	5.981	1,478.503	1,396.535	1,256.041	1,462.666	1,228.821	14.408	6.753	8.42	-0.357	1.54	-1.115	4.88	6.117	-4.23	-3.785	3.618	1.693	1.08	0.654	2.109	3.834	13.531	-0.324	0.211	1.983	0.476	5.185	1.61	5.136	1.109	-0.979	0.289	1.507	0.099	0.703	3.14	4.906	0.38	-0.086	4.669	2.033	-0.048	-0.051	0.05	0.024	-0.592	-0.116	0.277	17.459	-0.165	-0.157	-0.151	-0.082	-0.697	0.2	0.667	0.083
Operating Expenses Numbers are in millions	1,167.168	1,151.954	1,178.536	1,221.762	2,393.291	1,478.503	1,396.535	1,256.041	1,462.666	1,228.821	1,469.38	1,459.162	1,493.635	1,421.746	1,611.574	1,401.644	1,345.748	1,195.32	1,217.435	1,128.695	1,096.275	1,025.015	1,185.488	1,101.185	1,144.78	1,008.956	1,224.997	958.726	1,156.663	952.016	911.5	853.358	947.294	1,091.188	1,200.619	892.292	812.909	785.274	421.059	401.724	423.533	441.701	384.092	409.384	370.178	362.498	370.143	330.499	348.075	324.489	301.783	294.964	290.434	279.47	241.698	227.768	239.195	245.629	242.227	221.441	252.602	218.691
Operating Income Numbers are in millions	262.1	234.656	241.77	243.098	-861.993	36.137	161.814	322.137	16.983	225.905	182.162	247.533	224.094	234.921	-38.748	342.452	429.049	194.493	91.291	186.302	205.981	300.293	69.508	109.681	136.563	151.976	-79.528	131.659	-26.085	117.619	103.267	124.149	55.541	-174.643	-327.648	-109.625	-63.622	-120.442	215.369	199.397	159.621	150.026	227.619	131.639	190.666	175.821	151.951	185.491	177.07	171.58	168.425	158.577	156.692	170.217	200.65	155.281	117.962	148.84	134.109	147.567	153.708	148.586
Operating Income Ratio Numbers are in millions	0.096	0.089	0.09	0.09	-0.309	0.013	0.059	0.119	0.007	0.089	0.062	0.082	0.074	0.081	-0.014	0.116	0.145	0.081	0.041	0.082	0.092	0.137	0.033	0.053	0.064	0.08	-0.042	0.072	-0.014	0.065	0.059	0.072	0.031	-0.106	-0.208	-0.075	-0.046	-0.094	0.184	0.177	0.143	0.133	0.208	0.129	0.184	0.173	0.156	0.196	0.185	0.185	0.193	0.187	0.183	0.202	0.244	0.201	0.155	0.2	0.193	0.217	0.218	0.231
Total Other Income Expenses Net Numbers are in millions	-4.632	1.048	-132.505	-1.154	10.453	68.548	-0.545	19.303	3.589	22.237	46.737	20.976	64.055	44.77	264.433	13.593	-3.737	32.737	-97.135	8.6	5.199	20.304	-62.352	40.316	13.042	-4.553	-1.621	5.944	7.37	0.812	-0.836	8.651	-5.924	105.792	-100.28	-2.746	-9.673	-19.667	-33.596	18.111	5.436	-32.126	-36.657	-4.865	-1.725	-5.61	3.022	-2.296	4.631	8.45	8.515	12.933	11.869	12.762	-15.014	-4.284	-6.406	-0.313	-0.815	-0.102	0.666	0.082
Income Before Tax Numbers are in millions	257.468	235.704	109.265	241.944	-851.54	104.685	161.269	341.44	20.572	248.142	228.899	268.509	288.148	279.692	225.685	356.046	425.312	227.23	-5.843	194.902	211.18	320.597	7.156	149.997	149.606	147.423	-81.149	137.602	-18.713	118.431	102.43	132.801	49.617	-68.851	-427.927	-112.371	-73.296	-140.108	181.773	217.507	165.057	117.901	190.963	126.772	188.942	170.212	154.973	183.195	181.7	180.032	176.94	171.511	168.562	182.98	185.636	150.998	111.557	148.528	133.293	147.466	154.375	148.669
Income Before Tax Ratio Numbers are in millions	0.095	0.089	0.041	0.09	-0.305	0.038	0.059	0.126	0.008	0.098	0.078	0.089	0.095	0.096	0.083	0.121	0.144	0.095	-0.003	0.086	0.095	0.147	0.003	0.072	0.071	0.078	-0.043	0.076	-0.01	0.066	0.059	0.077	0.028	-0.042	-0.272	-0.077	-0.053	-0.109	0.155	0.193	0.148	0.105	0.175	0.124	0.182	0.167	0.159	0.194	0.19	0.194	0.203	0.202	0.197	0.218	0.226	0.196	0.146	0.2	0.192	0.217	0.219	0.232
Income Tax Expense Numbers are in millions	87.105	80.92	13.602	73.949	82.259	63.331	73.229	108.517	17.607	85.118	47.163	96.939	111.367	94.364	23.018	123.211	159.796	98.33	-6.819	84.86	85.653	75.093	-58.488	18.097	21.172	6.326	14.406	20.86	0.191	0.895	3.335	24.287	0.602	34.356	94.691	-34.959	25.944	-41.625	71.541	83.764	68.508	47.982	78.781	57.019	70.148	62.662	67.101	81.52	79.093	75.364	70.476	71.558	72.528	73.846	75.351	62.809	46.837	61	56.44	62.008	64.181	61.72
Net Income Numbers are in millions	170.363	154.784	95.663	167.996	-933.799	41.353	91.473	235.738	2.965	170.283	181.737	171.569	176.782	185.327	202.667	232.834	265.517	128.899	0.976	140.754	155.512	245.504	65.644	131.901	128.433	141.097	-95.554	116.742	-18.903	117.535	99.095	108.514	49.016	-103.208	-522.62	-77.412	-99.239	-98.483	110.233	133.743	96.549	69.918	112.183	69.753	118.794	107.549	87.873	101.674	102.607	104.668	106.465	99.953	96.033	109.133	110.284	88.189	64.72	87.528	76.853	85.457	90.193	86.949
Net Income Ratio Numbers are in millions	0.063	0.058	0.036	0.062	-0.335	0.015	0.034	0.087	0.001	0.067	0.062	0.057	0.058	0.064	0.074	0.079	0.09	0.054	0	0.062	0.07	0.112	0.031	0.064	0.061	0.074	-0.051	0.064	-0.01	0.065	0.057	0.063	0.028	-0.063	-0.332	-0.053	-0.072	-0.077	0.094	0.119	0.087	0.062	0.103	0.068	0.115	0.106	0.09	0.108	0.107	0.113	0.122	0.118	0.112	0.13	0.134	0.114	0.085	0.118	0.111	0.126	0.128	0.135
EPS Numbers are in millions	32.28	29.33	18.13	31.84	-176.95	7.84	17.33	2.19	0.028	32.05	1.73	32.49	33.47	35.09	38.38	44.09	50.93	24.72	0.19	27	29.57	46.67	12.48	25.08	24.38	26.78	-18.14	22.16	-3.59	22.31	18.81	20.6	9.3	-19.59	-99.21	-14.69	-18.58	-18.44	20.64	25.04	17.93	12.98	20.83	12.95	22.38	20.26	16.56	19.16	19.33	19.72	20.06	18.83	18.1	20.56	20.78	16.62	12.2	16.5	14.49	16.11	17	16.39
EPS Diluted Numbers are in millions	32.28	29.33	18.13	31.84	-176.95	7.84	17.33	2.19	0.028	32.05	1.69	32.49	33.47	34.82	38.38	44.09	50.93	24.71	0.19	27	29.57	46.3	12.48	25.08	24.38	26.78	-18.14	22.16	-3.59	22.31	18.81	20.6	9.3	-19.59	-99.2	-14.69	-18.58	-18.44	20.64	25.04	17.93	12.93	20.83	12.95	22.38	20.11	16.56	19.16	19.33	19.65	20.06	18.77	18.06	20.43	20.78	16.61	12.14	16.46	14.49	16.11	17	16.39
EBITDA Numbers are in millions	392.946	359.138	369.877	244.738	-854.24	34.07	169.452	339.506	25.377	230.865	207.766	364.909	161.104	192.961	-301.12	341.729	430.782	167.698	179.738	189.669	205.236	284.203	230.976	-26.989	126.194	160.75	-7.952	179.368	19.777	164.696	163.019	173.871	113.565	-227.921	-30.631	-95.052	-13.018	-59.407	295.65	225.733	185.807	225.462	308.482	176.574	230.705	212.999	185.876	219.457	200.563	188.631	192.113	175.682	172.71	201.411	250.714	191.95	148.736	164.814	151.661	163.499	165.602	158.783
EBITDA Ratio Numbers are in millions	0.145	0.136	0.138	0.091	-0.306	0.012	0.062	0.126	0.01	0.091	0.071	0.121	0.053	0.066	-0.111	0.116	0.146	0.07	0.08	0.084	0.092	0.13	0.109	-0.013	0.06	0.085	-0.004	0.099	0.011	0.091	0.093	0.101	0.064	-0.138	-0.019	-0.065	-0.009	-0.046	0.253	0.2	0.167	0.2	0.282	0.173	0.223	0.21	0.19	0.232	0.209	0.203	0.22	0.207	0.202	0.24	0.305	0.249	0.195	0.221	0.218	0.241	0.235	0.247

GMO Pepabo, Inc.

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