Cyberlinks Co., Ltd. (3683.T) - Quarterly Income Statement

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3683.T
Financials

755 (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
Revenue Numbers are in millions	3,625	4,311	3,977	3,371	3,460	4,215	3,124	2,868	2,985	3,248	3,609.297	2,769.241	2,926.77	3,935.737	3,290.93	3,093.327	3,004.444	3,389.003	2,406.682	2,506.07	2,665.277	2,871.673	2,709.08	2,338.619	2,182.323	2,455.304	2,652.154	2,184.801	2,080.802	2,697.557	2,512.702	2,118.73	1,965.075	2,713.977	2,180.828	2,126.126	2,164.036	2,825.044	2,204.085	2,222.504	1,884.889	2,538.279	2,064.563
Cost of Revenue Numbers are in millions	2,506	3,084	2,787	2,322	2,307	2,874	2,154	1,946	1,962	2,159	2,644.296	1,905.786	2,136.407	2,783.351	2,394.47	2,207.698	2,171.839	2,461.9	1,792.29	1,829.221	1,968.055	2,148.365	2,015.519	1,664.139	1,486.777	1,843.081	1,911.787	1,528.917	1,493.012	1,876.535	1,849.904	1,493.882	1,314.177	1,854.785	1,583.542	1,490.403	1,461.273	1,972.263	1,643.103	1,585.746	1,332.257	1,782.695	1,507.816
Gross Profit Numbers are in millions	1,119	1,227	1,190	1,049	1,153	1,341	970	922	1,023	1,089	965.001	863.455	790.363	1,152.386	896.46	885.629	832.605	927.103	614.392	676.849	697.222	723.308	693.561	674.48	695.546	612.223	740.367	655.884	587.79	821.022	662.798	624.848	650.898	859.192	597.286	635.723	702.763	852.781	560.982	636.758	552.632	755.584	556.747
Gross Profit Ratio Numbers are in millions	0.309	0.285	0.299	0.311	0.333	0.318	0.31	0.321	0.343	0.335	0.267	0.312	0.27	0.293	0.272	0.286	0.277	0.274	0.255	0.27	0.262	0.252	0.256	0.288	0.319	0.249	0.279	0.3	0.282	0.304	0.264	0.295	0.331	0.317	0.274	0.299	0.325	0.302	0.255	0.287	0.293	0.298	0.27
Reseach & Development Expenses Numbers are in millions	64	56	48	43	47	79	66	78	75	70	168.958	314.382	53.365	49.58	120	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	199	0	0	0	206	0	0	0	202	0	0	0	206	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	0	637	0	0	0	481	0	0	0	435.908	0	0	0	424	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	844	815	836	804	847	854	687	660	617	620	637.908	340.758	627.87	633.356	630	641	642	642	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	7	5	4	11	7	999	756	738	692	690	2.24	12.888	3.318	4.165	-2.903	17.882	-3.945	14.278	3.735	6.423	7.372	2.011	1.227	4.37	7.192	2.795	6.241	3.73	21.918	6.897	0.173	5.118	5.104	2.65	-0.76	2.456	4.123	-4.46	-0.845	4.688	7.451	-14.067	0.086
Operating Expenses Numbers are in millions	908	871	884	889	921	999	756	738	692	690	806.866	655.14	681.235	682.936	691.525	640.979	641.922	642.75	623.144	501.767	601.215	535.763	563.109	511.159	546.38	550.728	554.96	534.385	572.324	565.942	600.157	513.071	536.626	565.623	525.631	522.901	507.674	497.393	501.8	470.122	431.798	498.031	459.554
Operating Income Numbers are in millions	211	356	306	160	230	342	215	183	331	398	158.134	208.316	109.127	469.449	204.935	244.651	190.682	284.352	-8.753	175.082	96.007	187.545	130.452	163.321	149.165	61.495	185.406	121.499	15.466	255.079	62.64	111.779	114.271	293.568	71.655	112.823	195.088	355.387	59.183	166.636	120.834	257.551	97.193
Operating Income Ratio Numbers are in millions	0.058	0.083	0.077	0.047	0.066	0.081	0.069	0.064	0.111	0.123	0.044	0.075	0.037	0.119	0.062	0.079	0.063	0.084	-0.004	0.07	0.036	0.065	0.048	0.07	0.068	0.025	0.07	0.056	0.007	0.095	0.025	0.053	0.058	0.108	0.033	0.053	0.09	0.126	0.027	0.075	0.064	0.101	0.047
Total Other Income Expenses Net Numbers are in millions	-28	-1	-48	1	4	-191	84	7	1	2	2.159	4.803	-0.134	4.582	6.442	1.493	30.942	9.822	-0.983	5.264	-9.533	2.971	-0.404	2.928	5.597	1.154	-167.13	-0.049	20.328	5.016	-37.041	9.54	3.356	0.504	-2.599	0.492	-4.434	1.029	4.521	2.336	5.02	-19.08	-3.045
Income Before Tax Numbers are in millions	183	356	258	161	234	151	299	190	332	400	160.293	213.119	108.994	474.031	211.377	246.143	221.624	294.175	-9.736	180.346	86.474	190.516	130.047	166.25	154.762	62.649	18.277	121.45	35.794	260.096	25.6	121.317	117.628	294.073	69.056	113.314	190.655	356.417	63.703	168.972	125.854	238.473	94.148
Income Before Tax Ratio Numbers are in millions	0.05	0.083	0.065	0.048	0.068	0.036	0.096	0.066	0.111	0.123	0.044	0.077	0.037	0.12	0.064	0.08	0.074	0.087	-0.004	0.072	0.032	0.066	0.048	0.071	0.071	0.026	0.007	0.056	0.017	0.096	0.01	0.057	0.06	0.108	0.032	0.053	0.088	0.126	0.029	0.076	0.067	0.094	0.046
Income Tax Expense Numbers are in millions	78	127	41	77	106	135	-11	78	114	130	53.196	80.98	36.519	140.475	56.304	85.424	89.541	97.33	4.739	63.845	34.725	63.932	53.025	57.249	58.296	24.781	25.189	44.982	22.625	91.272	13.286	52.441	52.891	106.215	34.396	50.108	78.33	137.914	-6.675	70.17	52.023	94.861	42.673
Net Income Numbers are in millions	105	228	217	85	128	15	309	113	218	269	107.096	132.139	72.475	333	155.074	160.719	132.082	196.845	-14.475	116.502	51.749	126.583	77.021	109.002	96.465	37.868	-6.912	76.469	13.169	168.823	12.315	68.876	64.736	187.858	34.66	63.207	112.324	218.503	70.378	98.802	73.83	143.612	51.475
Net Income Ratio Numbers are in millions	0.029	0.053	0.055	0.025	0.037	0.004	0.099	0.039	0.073	0.083	0.03	0.048	0.025	0.085	0.047	0.052	0.044	0.058	-0.006	0.046	0.019	0.044	0.028	0.047	0.044	0.015	-0.003	0.035	0.006	0.063	0.005	0.033	0.033	0.069	0.016	0.03	0.052	0.077	0.032	0.044	0.039	0.057	0.025
EPS Numbers are in millions	9.4	20.44	19.46	7.62	11.48	1.35	29.15	2.78	5.37	26.01	3.41	12.8	7.02	32.3	15.02	15.57	12.78	19.05	-1.4	11.28	5.34	13.07	7.95	11.25	9.96	3.91	-0.71	7.9	1.36	17.43	1.27	7.11	6.69	19.41	3.58	6.53	11.73	22.81	7.35	10.31	7.7	18.39	5.37
EPS Diluted Numbers are in millions	9.3	20.22	19.26	7.54	11.37	1.33	28.87	2.78	5.37	25.71	2.64	12.8	7.02	31.35	15.02	15.57	12.78	18.87	-1.4	11.28	5.34	12.95	7.95	11.25	9.96	3.88	-0.71	7.9	1.36	17.36	1.27	7.11	6.69	19.37	3.58	6.53	11.73	22.81	7.35	10.31	7.7	17.5	5.37
EBITDA Numbers are in millions	464	567	526	171	237	362	223	193	335	402	160.375	221.205	112.444	473.865	202.032	262.535	186.738	298.881	-4.896	181.504	103.381	189.807	131.78	167.691	156.359	64.541	191.649	125.239	37.386	261.987	62.819	116.919	119.392	296.261	70.925	115.306	193.165	350.954	58.35	171.328	128.299	243.487	97.293
EBITDA Ratio Numbers are in millions	0.128	0.132	0.132	0.051	0.068	0.086	0.071	0.067	0.112	0.124	0.044	0.08	0.038	0.12	0.061	0.085	0.062	0.088	-0.002	0.072	0.039	0.066	0.049	0.072	0.072	0.026	0.072	0.057	0.018	0.097	0.025	0.055	0.061	0.109	0.033	0.054	0.089	0.124	0.026	0.077	0.068	0.096	0.047

Cyberlinks Co., Ltd.

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