DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) - Quarterly Income Statement

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3676.T
Financials

821 (JPY) • At close November 5, 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	9,835.299	10,123.861	9,996.836	9,372.946	9,296.554	9,638.265	9,316.696	9,190.671	8,372.061	7,932.747	7,747.059	7,400.173	6,098.81	6,355.705	5,782.67	5,437.903	5,093.299	5,460.524	5,455.209	5,234.124	4,988.343	4,861.277	5,059.677	4,882.964	4,450.692	4,393.144	4,696.908	4,223.738	4,039.428	3,828.514	4,023.734	3,782.032	3,810.487	3,860.228	3,759.015	3,838.282	3,554.087	3,528.877	3,557.084	3,095.964	3,103.214	2,577.449	2,901.388	2,541.035	2,118.086	1,954.527	1,952.707	1,632.771	1,345.945	1,214.957	1,552.931	1,704.702	913.669	958.587	1,117.519	1,082.333	799.278	857.186	938.378	947.434	673.328	842.402	973.173	872.991
Cost of Revenue Numbers are in millions	7,488.902	7,517.96	7,312.679	6,978.37	6,890.365	6,817.412	6,690.76	6,477.606	5,899.305	5,645.447	5,579.874	5,290.823	4,271.288	4,414.01	4,000.987	4,001.288	3,819.699	4,014.029	3,949.153	3,830.71	3,772.375	3,507.006	3,603.525	3,433.737	3,246.924	3,308.482	3,301.39	2,927.23	2,857.375	2,685.888	2,822.002	2,708.138	2,722.53	2,667.758	2,668.695	2,727.45	2,626.986	2,588.636	2,441.069	2,157.646	2,149.309	1,802.056	1,834.95	1,631.048	1,385.473	1,293.788	1,260.896	1,067.973	914.496	842.672	986.621	1,028.833	604.658	600.825	679.639	644.407	503.965	508.674	553.642	562.903	440.028	500.839	548.613	513.276
Gross Profit Numbers are in millions	2,346.397	2,605.901	2,684.157	2,394.576	2,406.189	2,820.853	2,625.936	2,713.065	2,472.756	2,287.3	2,167.185	2,109.35	1,827.522	1,941.695	1,781.683	1,436.615	1,273.6	1,446.495	1,506.056	1,403.414	1,215.968	1,354.271	1,456.152	1,449.227	1,203.768	1,084.662	1,395.518	1,296.508	1,182.053	1,142.626	1,201.732	1,073.894	1,087.957	1,192.47	1,090.32	1,110.832	927.101	940.241	1,116.015	938.318	953.905	775.393	1,066.438	909.987	732.613	660.739	691.811	564.798	431.449	372.285	566.31	675.869	309.011	357.762	437.88	437.926	295.313	348.512	384.736	384.531	233.3	341.563	424.56	359.715
Gross Profit Ratio Numbers are in millions	0.239	0.257	0.269	0.255	0.259	0.293	0.282	0.295	0.295	0.288	0.28	0.285	0.3	0.306	0.308	0.264	0.25	0.265	0.276	0.268	0.244	0.279	0.288	0.297	0.27	0.247	0.297	0.307	0.293	0.298	0.299	0.284	0.286	0.309	0.29	0.289	0.261	0.266	0.314	0.303	0.307	0.301	0.368	0.358	0.346	0.338	0.354	0.346	0.321	0.306	0.365	0.396	0.338	0.373	0.392	0.405	0.369	0.407	0.41	0.406	0.346	0.405	0.436	0.412
Reseach & Development Expenses Numbers are in millions	0	8	0	0	0	3	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	54	0	0	0	3	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	295	0	0	0	267	0	0	0	213	0	0	0	251	0	0	0	229	0	0	0	206	0	0	0	203	0	0	0	242	0	0	0	267	0	0	0	313	0	0	0	194	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	1,693.356	0	0	0	1,693.998	0	0	0	1,497	0	0	0	965.166	0	0	0	889	0	0	0	784	0	0	0	697	0	0	0	395	0	0	0	285	0	0	0	338	0	0	0	262	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	2,050.434	1,988.356	1,991.984	2,068.888	2,001	1,960.998	1,868.12	1,969.981	1,832	1,710	1,414	1,375	1,191.059	1,216.166	1,126	1,067	1,115	1,118	959	1,074	1,026	990	992	974	901	900	847	833	642	637	678	678	606	552	562	560	682	651	611	537	632	456	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	0.001	-3.066	-2.683	6.845	2.595	28.704	6.739	4.06	1.391	11.207	9.893	8.91	37.217	5.334	23.157	8.024	37.966	6.823	-3.439	2.372	1.929	59.668	12.066	-19.031	1.896	24.986	7.928	7.312	-4.656	24.877	2.762	15.251	49.866	-4.812	2.508	-7.209	3.52	19.462	12.573	3.991	4.956	1.746	0.065	0.908	0.894	1.661	1.664	1.404	6.679	0.301	-17.119	2.888	1.686	-31.506	0.009	0.149	0.039	0.032	0.685	3.937	0.511	1.21	0.866	0.757
Operating Expenses Numbers are in millions	2,050.435	1,991.422	1,991.984	2,068.888	2,001.889	1,960.998	1,868.12	1,969.981	1,832.842	1,709.686	1,413.971	1,375.61	1,191.059	1,216.166	1,126.108	1,067.613	1,115.011	1,118.665	958.247	1,074.743	1,026.211	990.453	992.051	973.729	901.626	899.914	847.933	832.76	642.269	636.591	678.794	677.294	606.883	552.249	561.632	560.592	682.298	650.493	611.568	536.765	632.413	456.303	463.512	381.175	402.606	370.135	340.523	338.68	305.274	295.411	274.223	274.271	245.656	238.804	243.575	255.94	262.59	203.933	202.768	221.329	201.669	195.147	208.665	184.449
Operating Income Numbers are in millions	295.962	614.479	692.174	325.688	404.299	859.855	757.818	743.082	639.914	577.616	753.214	733.739	636.462	725.529	655.575	369.002	158.588	327.829	547.809	328.672	189.755	363.818	464.1	475.499	302.141	184.748	547.584	463.749	539.783	506.035	522.938	396.6	481.073	640.221	528.689	550.239	244.802	289.747	504.448	401.552	321.492	319.09	602.927	528.812	330.005	290.604	351.288	226.118	126.174	76.873	292.087	401.6	63.353	118.959	194.304	181.984	32.722	144.579	181.967	163.202	31.629	146.415	215.894	175.265
Operating Income Ratio Numbers are in millions	0.03	0.061	0.069	0.035	0.043	0.089	0.081	0.081	0.076	0.073	0.097	0.099	0.104	0.114	0.113	0.068	0.031	0.06	0.1	0.063	0.038	0.075	0.092	0.097	0.068	0.042	0.117	0.11	0.134	0.132	0.13	0.105	0.126	0.166	0.141	0.143	0.069	0.082	0.142	0.13	0.104	0.124	0.208	0.208	0.156	0.149	0.18	0.138	0.094	0.063	0.188	0.236	0.069	0.124	0.174	0.168	0.041	0.169	0.194	0.172	0.047	0.174	0.222	0.201
Total Other Income Expenses Net Numbers are in millions	55.298	-113.923	-85.066	-991.298	8	-1,078.176	-63.019	139.495	-3	-25	-23	52	44.901	-406.796	35.633	12.156	-45.302	-87.333	-5.439	-4.738	-0.124	757.315	13.873	-22.133	-21.374	26.869	-111.951	-11.049	-6.916	-478.607	-47.788	12.167	48.937	-639.975	-4.355	-195.327	7.76	15.502	-3.118	-0.474	-3.351	23.284	-1.918	-0.327	-9.387	-1.452	-1.94	-1.645	28.263	-5.298	-22.474	-2.844	0.938	-37.247	6.375	8.812	-10.461	-0.383	0.19	13.609	0.954	1.644	0.2	-4.908
Income Before Tax Numbers are in millions	351.26	500.556	607.108	-665.61	412.769	-218.321	694.799	882.577	637.884	552.151	730.376	785.42	681.363	318.732	691.209	381.157	113.287	240.497	542.37	323.933	189.632	1,121.134	477.973	453.366	280.767	211.616	435.634	452.699	532.868	27.428	475.15	408.767	530.011	0.246	524.333	354.913	252.563	305.25	501.329	401.079	318.141	342.374	601.008	528.485	320.62	289.152	349.348	224.473	154.438	71.576	269.613	398.754	64.293	81.711	200.68	190.798	22.262	144.196	182.158	176.811	32.585	148.06	216.095	170.358
Income Before Tax Ratio Numbers are in millions	0.036	0.049	0.061	-0.071	0.044	-0.023	0.075	0.096	0.076	0.07	0.094	0.106	0.112	0.05	0.12	0.07	0.022	0.044	0.099	0.062	0.038	0.231	0.094	0.093	0.063	0.048	0.093	0.107	0.132	0.007	0.118	0.108	0.139	0	0.139	0.092	0.071	0.087	0.141	0.13	0.103	0.133	0.207	0.208	0.151	0.148	0.179	0.137	0.115	0.059	0.174	0.234	0.07	0.085	0.18	0.176	0.028	0.168	0.194	0.187	0.048	0.176	0.222	0.195
Income Tax Expense Numbers are in millions	131.352	230.832	244.247	108.541	79.609	397.43	203.816	306.766	201.516	38.102	233.015	281.592	189.677	145.269	224.389	121.837	38.535	99.237	162.148	159.926	77.913	383.625	133.017	134.572	94.439	63.234	101.936	144.071	193.969	55.934	205.098	153.96	226.307	193.157	210.374	182.011	148.647	368.023	238.839	188.452	179.908	106.552	246.207	204.28	143.308	101.059	151.301	94.045	84.137	18.092	129.896	189.714	28.841	29.676	89.495	86.411	11.24	53.541	81.18	80.202	14.507	67.791	98.6	77.881
Net Income Numbers are in millions	211.86	253.077	360.519	-774.949	338.28	-601.069	450.527	533.989	413.962	417.485	445.633	429.834	487.747	180.094	438.607	256.524	99.267	139.221	375.215	165.163	112.531	728.003	338.792	326.717	182.064	196.862	328.922	313.721	360.669	-36.685	273.806	259.251	298.696	-205.423	298.609	164.598	104.04	-57.542	256.08	206.079	135.377	232.1	353.22	324.205	178.295	187.026	195.872	121.078	75.537	56.563	139.717	209.039	35.452	52.034	111.184	104.386	11.021	90.654	100.977	96.608	18.078	80.269	117.494	92.476
Net Income Ratio Numbers are in millions	0.022	0.025	0.036	-0.083	0.036	-0.062	0.048	0.058	0.049	0.053	0.058	0.058	0.08	0.028	0.076	0.047	0.019	0.025	0.069	0.032	0.023	0.15	0.067	0.067	0.041	0.045	0.07	0.074	0.089	-0.01	0.068	0.069	0.078	-0.053	0.079	0.043	0.029	-0.016	0.072	0.067	0.044	0.09	0.122	0.128	0.084	0.096	0.1	0.074	0.056	0.047	0.09	0.123	0.039	0.054	0.099	0.096	0.014	0.106	0.108	0.102	0.027	0.095	0.121	0.106
EPS Numbers are in millions	9.51	11.36	16.18	-34.8	15.2	-27	20.27	24.65	19.14	19.3	20.6	19.88	22.57	8.33	20.29	11.91	4.61	6.47	17.43	7.55	5.14	33.28	15.49	14.99	8.35	9.03	15.09	14.44	16.6	-1.69	12.6	11.59	13.35	-9.18	13.35	6.98	4.41	-2.44	10.86	8.63	5.67	9.72	14.79	13.83	7.61	7.98	8.36	5.22	3.26	2.44	6.02	9.03	1.53	2.25	4.81	4.52	0.48	3.92	4.37	4.18	0.78	3.48	5.09	3.91
EPS Diluted Numbers are in millions	9.51	11.36	16.18	-34.8	15.2	-27	20.24	24.65	19.14	19.3	20.6	19.88	22.57	8.33	20.29	11.91	4.61	6.47	17.43	7.55	5.05	33.28	15.49	14.99	8.05	9.03	15.09	14.44	15.99	-1.69	12.6	11.59	13.23	-9.18	13.35	6.98	4.41	-2.44	10.86	8.63	5.67	9.72	14.79	13.83	7.47	7.98	8.36	5.22	3.17	2.44	6.02	9.03	1.49	2.25	4.81	4.52	0.46	3.92	4.37	4.18	0.78	3.48	5.09	3.87
EBITDA Numbers are in millions	533.691	876.025	725.971	380.505	418.103	839.423	831.579	889.984	639.711	590.318	763.493	751.475	672.335	731.348	677.098	377.367	195.791	332.262	543.833	325.248	190.778	422.221	479.08	453.134	301.661	216.432	559.154	453.424	533.618	532.331	524.207	409.636	528.098	630.53	531.219	543.136	247.614	297.875	506.751	409.019	325.917	320.608	602.469	529.601	330.051	291.942	350.159	226.283	132.68	76.446	269.669	400.27	64.335	108.505	202.742	186.64	55.775	171.511	194.316	163.924	40.426	158.061	223.949	181.89
EBITDA Ratio Numbers are in millions	0.054	0.087	0.073	0.041	0.045	0.087	0.089	0.097	0.076	0.074	0.099	0.102	0.11	0.115	0.117	0.069	0.038	0.061	0.1	0.062	0.038	0.087	0.095	0.093	0.068	0.049	0.119	0.107	0.132	0.139	0.13	0.108	0.139	0.163	0.141	0.142	0.07	0.084	0.142	0.132	0.105	0.124	0.208	0.208	0.156	0.149	0.179	0.139	0.099	0.063	0.174	0.235	0.07	0.113	0.181	0.172	0.07	0.2	0.207	0.173	0.06	0.188	0.23	0.208

DIGITAL HEARTS HOLDINGS Co., Ltd.

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