Papyless Co., Ltd. (3641.T) - Quarterly Income Statement

Home
3641.T
Financials

926 (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 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	4,012	4,377	4,121	4,621	4,357	4,377	4,463	4,934	4,852	4,874	4,821	5,481	5,524	5,994	6,135	6,541	6,722	6,118	5,829	5,839	5,561	5,212	4,840	4,866	4,244	3,976	4,029	4,190	4,007	3,827	3,599	3,581	3,134	2,725.147	2,578.361	2,687.83	2,460.662	2,145.7	2,060.033	2,155.132	2,063.644	1,877.924	1,745.678	1,737	1,560.63	1,483.198	1,379.436	1,406.615	1,308.797	1,272.723	1,210.406	1,190.45	1,082.769	1,041.227	1,001.869	1,022.614	968.901	912.631	935.607
Cost of Revenue Numbers are in millions	2,087	2,356	2,159	2,365	2,291	2,356	2,373	2,605	2,535	2,558	2,514	2,788	2,755	2,703	2,843	2,969	3,038	2,757	2,639	2,636	2,513	2,319	2,139	2,120	1,857	1,728	1,743	1,814	1,726	1,620	1,543	1,511	1,329	1,146.075	1,100.186	1,126.198	1,051.541	917.899	852.194	881.734	848.919	763.138	716.66	711.972	640.495	615.328	575.929	583.164	541.808	530.002	520.392	510	474.093	457.116	444.571	452.695	434.174	411.705	420.435
Gross Profit Numbers are in millions	1,925	2,021	1,962	2,256	2,066	2,021	2,090	2,329	2,317	2,316	2,307	2,693	2,769	3,291	3,292	3,572	3,684	3,361	3,190	3,203	3,048	2,893	2,701	2,746	2,387	2,248	2,286	2,376	2,281	2,207	2,056	2,070	1,805	1,579.072	1,478.175	1,561.632	1,409.121	1,227.801	1,207.839	1,273.398	1,214.725	1,114.786	1,029.018	1,025.028	920.135	867.87	803.507	823.451	766.989	742.721	690.014	680.45	608.676	584.111	557.298	569.919	534.727	500.926	515.172
Gross Profit Ratio Numbers are in millions	0.48	0.462	0.476	0.488	0.474	0.462	0.468	0.472	0.478	0.475	0.479	0.491	0.501	0.549	0.537	0.546	0.548	0.549	0.547	0.549	0.548	0.555	0.558	0.564	0.562	0.565	0.567	0.567	0.569	0.577	0.571	0.578	0.576	0.579	0.573	0.581	0.573	0.572	0.586	0.591	0.589	0.594	0.589	0.59	0.59	0.585	0.582	0.585	0.586	0.584	0.57	0.572	0.562	0.561	0.556	0.557	0.552	0.549	0.551
Reseach & Development Expenses Numbers are in millions	0	17	21	18	14	23	18	23	17	67	15	21	11	21	0	0	0	86	0	0	0	66	0	0	0	60	0	0	0	57	0	0	0	38	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	90	0	0	0	87	0	0	0	86	0	0	0	85	-2,128	528	543	489	451	460	445	417	380	374	330	1,176	0	23	22	1,072	1	22	20	821.618	-9.855	9.952	8.285	702.139	-21.896	22.429	11.251	620.408	-7.481	7.938	7.892	46.238	-5.425	6.044	6.075	35.939	-3.87	3.967	3.958	33.544	3.701	3.484	3.47	31.584	3.533
Selling & Marketing Expenses Numbers are in millions	0	5,273	0	0	0	5,424	0	0	0	6,079	0	0	0	8,440	4,612	1,787	1,754	3,187	1,699	1,788	1,683	2,704	1,213	1,277	1,080	337	2,142	1,109	1,627	579	1,634	855	1,216	388.336	1,332.125	713.068	932.471	677.604	1,246.697	556.669	784.44	787.912	587.399	560.325	468.916	552.144	430.925	485.621	405.742	530.871	375.443	334.322	292.803	453.516	248.716	252.607	222.347	366.436	185.167
SG&A Numbers are in millions	1,791	1,905	1,764	2,123	2,164	2,043	1,713	2,244	2,261	2,071	1,915	2,581	2,539	3,073	2,484	2,315	2,297	3,676	2,150	2,248	2,128	3,121	1,593	1,651	1,410	1,513	2,142	1,132	1,649	1,651	1,635	877	1,236	1,209.954	1,322.27	723.02	940.756	1,379.743	1,224.801	579.098	795.691	1,408.32	579.918	568.263	476.808	598.382	425.5	491.665	411.817	566.81	371.573	338.289	296.761	487.06	252.417	256.091	225.817	398.02	188.7
Other Expenses Numbers are in millions	1	-1	0	-3	5	1	2	0	2,261	2,080	2	2,581	2,552	2	1	1	1	7	1	1	1	1	2	2	1	2	1	2	2	2	2	-28	2	2.217	2.767	2.214	2.802	3.579	3.164	4.569	3.925	4.467	4.761	5.375	5.81	6.535	6.909	7.759	7.495	9.243	7.364	8.221	7.02	8.649	24.871	5.835	6.892	7.772	7.649
Operating Expenses Numbers are in millions	1,792	2,068	1,785	2,143	2,165	2,068	1,733	2,269	2,261	2,080	1,915	2,581	2,552	3,096	2,486	3,004	3,025	2,793	2,858	2,881	2,731	2,562	2,170	2,199	1,820	2,980	2,139	1,134	1,654	1,857	1,634	879	1,240	1,380.343	1,322.754	724.146	940.757	1,527.935	1,225.906	579.452	797.5	1,558.515	580.115	569.216	479.643	740.604	425.024	492.919	414.363	688.507	370.811	338.445	300.277	575.376	252.419	256.528	227.686	489.342	188.702
Operating Income Numbers are in millions	133	-48	177	112	-99	-47	358	58	56	237	392	112	216	195	809	568	655	564	333	321	314	330	529	546	565	315	371	286	306	288	578	458	333	183.054	305.949	251.377	278.62	-15.516	121.664	177.321	243.552	200.449	140.111	159.438	160.671	158.033	100.299	82.182	102.085	112.605	62.426	81.809	59.456	70.115	64.863	76.409	62.703	85.512	102.52
Operating Income Ratio Numbers are in millions	0.033	-0.011	0.043	0.024	-0.023	-0.011	0.08	0.012	0.012	0.049	0.081	0.02	0.039	0.033	0.132	0.087	0.097	0.092	0.057	0.055	0.056	0.063	0.109	0.112	0.133	0.079	0.092	0.068	0.076	0.075	0.161	0.128	0.106	0.067	0.119	0.094	0.113	-0.007	0.059	0.082	0.118	0.107	0.08	0.092	0.103	0.107	0.073	0.058	0.078	0.088	0.052	0.069	0.055	0.067	0.065	0.075	0.065	0.094	0.11
Total Other Income Expenses Net Numbers are in millions	196	34	-110	11	189	33	-211	112	177	165	69	14	2	90	-10	-5	-14	-51	33	1	-31	-2	-25	27	18	986	237	-939	-316	-81	227	-764	-270	-34.825	160.331	-610.804	-175.702	271.402	167.415	-500.485	-170.347	645.249	-280.665	-291.227	-274.068	53.985	-248.517	-238.862	-257.764	84.784	-247.999	-256.709	-241.903	71.432	-215.139	-231.188	-243.375	81.598	-216.291
Income Before Tax Numbers are in millions	329	-14	67	123	91	-14	147	170	234	402	461	126	219	284	797	562	645	518	364	324	285	329	505	574	585	254	384	303	311	269	649	427	295	163.904	315.752	226.682	292.662	-28.732	149.348	193.461	246.878	201.52	168.238	164.585	166.424	181.251	129.966	91.67	94.862	138.998	71.204	85.296	66.496	80.167	89.74	82.203	63.666	93.182	110.179
Income Before Tax Ratio Numbers are in millions	0.082	-0.003	0.016	0.027	0.021	-0.003	0.033	0.034	0.048	0.082	0.096	0.023	0.04	0.047	0.13	0.086	0.096	0.085	0.062	0.055	0.051	0.063	0.104	0.118	0.138	0.064	0.095	0.072	0.078	0.07	0.18	0.119	0.094	0.06	0.122	0.084	0.119	-0.013	0.072	0.09	0.12	0.107	0.096	0.095	0.107	0.122	0.094	0.065	0.072	0.109	0.059	0.072	0.061	0.077	0.09	0.08	0.066	0.102	0.118
Income Tax Expense Numbers are in millions	154	-363	65	105	70	-363	57	80	106	141	164	62	88	98	258	182	206	157	143	122	102	99	177	189	190	64	124	113	109	79	207	146	101	69.5	113.017	85.856	103.627	-5.608	53.906	70.174	87.055	79.297	62.96	62.079	62.229	67.026	48.429	34.139	35.066	60.326	29.103	34.167	26.465	32.104	35.92	32.969	25.302	37.802	45.484
Net Income Numbers are in millions	187	351	14	18	25	351	91	89	126	261	298	62	130	184	539	380	439	360	221	202	184	234	331	387	396	192	261	194	206	199	449	286	200	104.788	213.089	141.184	191	-23.125	95.442	123.288	159.822	122.223	105.278	102.507	104.194	114.223	81.538	57.532	59.795	78.672	42.101	51.13	40.03	48.061	53.819	49.234	38.362	55.38	64.695
Net Income Ratio Numbers are in millions	0.047	0.08	0.003	0.004	0.006	0.08	0.02	0.018	0.026	0.054	0.062	0.011	0.024	0.031	0.088	0.058	0.065	0.059	0.038	0.035	0.033	0.045	0.068	0.08	0.093	0.048	0.065	0.046	0.051	0.052	0.125	0.08	0.064	0.038	0.083	0.053	0.078	-0.011	0.046	0.057	0.077	0.065	0.06	0.059	0.067	0.077	0.059	0.041	0.046	0.062	0.035	0.043	0.037	0.046	0.054	0.048	0.04	0.061	0.069
EPS Numbers are in millions	18.95	38.4	1.4	1.79	2.59	38.18	9.91	9.7	13.78	28.13	30.89	6.36	13.15	18.61	54.53	38.63	44.72	36.6	22.47	20.42	18.66	23.65	33.46	39.33	40.31	19.51	26.53	19.76	21.01	20.27	45.73	29.15	20.39	10.68	21.72	14.27	19.4	-2.34	9.65	12.15	15.76	12.05	10.38	10.2	10.36	11.36	8.11	5.85	6.08	8	4.28	4.97	3.89	4.65	5.23	4.78	3.95	5.74	6.7
EPS Diluted Numbers are in millions	18.93	38.24	1.39	1.76	2.58	38.13	9.87	9.68	13.74	28.05	30.76	6.33	13.1	18.61	54.53	38.63	44.46	36.6	22.47	20.42	18.55	23.65	33.46	39.33	39.96	19.51	26.53	19.76	20.79	20.27	45.73	29.15	20.26	10.68	21.72	14.27	19.38	-2.34	9.65	12.15	15.74	12.05	10.38	10.2	10.28	11.36	8.11	5.85	6.04	8	4.28	4.97	3.84	4.65	5.23	4.78	3.83	5.74	6.7
EBITDA Numbers are in millions	136	67	179	190	-100	-45	358	61	56	234	392	112	217	194	807	567	659	571	331	323	316	334	530	547	567	-1,780	-80	2,200	947	411	266	1,924	796	212.406	4.892	1,423.596	658.106	-584.752	-157.798	1,210.572	590.896	-1,087.905	757.694	752.185	720.313	96.499	656.667	578.882	603.166	-4.177	575.979	602.201	557.342	-51.63	545.952	551.547	554.355	-60.25	550.42
EBITDA Ratio Numbers are in millions	0.034	0.015	0.043	0.041	-0.023	-0.01	0.08	0.012	0.012	0.048	0.081	0.02	0.039	0.032	0.132	0.087	0.098	0.093	0.057	0.055	0.057	0.064	0.11	0.112	0.134	-0.448	-0.02	0.525	0.236	0.107	0.074	0.537	0.254	0.078	0.002	0.53	0.267	-0.273	-0.077	0.562	0.286	-0.579	0.434	0.433	0.462	0.065	0.476	0.412	0.461	-0.003	0.476	0.506	0.515	-0.05	0.545	0.539	0.572	-0.066	0.588

Papyless Co., Ltd.

TSE:3641.T Add to watchlist

TSE:3641.T