FFRI Security, Inc. (3692.T) - Quarterly Income Statement

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3692.T
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2386 (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
Revenue Numbers are in millions	526.252	790.176	703.988	523.08	429.66	689.121	467.35	415.902	380.379	531.184	480.325	442.125	325.71	561.915	359.676	352.445	344.239	505.017	374.032	360.753	362.225	487.933	380.769	402.36	380.41	474.128	419.447	405.906	374.198	463.187	422.192	321.216	265.19	401.658	227.129	181.317	138.734	445.714	148.198	117.92	164.778
Cost of Revenue Numbers are in millions	227.122	257.38	279.012	195.294	179.61	245.88	211.584	176.863	150.689	160.362	160.354	160.6	71.995	112.162	62.573	64.615	50.453	118.687	73.597	63.378	62.244	79.716	59.328	39.737	60.627	79.559	37.736	44.603	44.935	71.041	51.192	46.884	37.745	61.271	32.341	30.796	32.48	68.141	27.773	25.521	34.67
Gross Profit Numbers are in millions	299.13	532.796	424.976	327.786	250.05	443.241	255.766	239.039	229.69	370.822	319.971	281.525	253.715	449.753	297.103	287.83	293.786	386.33	300.435	297.375	299.981	408.217	321.441	362.623	319.783	394.569	381.711	361.303	329.263	392.146	371	274.332	227.445	340.387	194.788	150.521	106.254	377.573	120.425	92.399	130.108
Gross Profit Ratio Numbers are in millions	0.568	0.674	0.604	0.627	0.582	0.643	0.547	0.575	0.604	0.698	0.666	0.637	0.779	0.8	0.826	0.817	0.853	0.765	0.803	0.824	0.828	0.837	0.844	0.901	0.841	0.832	0.91	0.89	0.88	0.847	0.879	0.854	0.858	0.847	0.858	0.83	0.766	0.847	0.813	0.784	0.79
Reseach & Development Expenses Numbers are in millions	0	54.013	44.915	44.477	46.05	28.382	25.865	30.617	26.466	41.644	37.683	30.217	28.729	23.831	0	0	0	100	0	0	0	131	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	127	0	0	0	140	0	0	0	115	0	0	0	0	0	0	0	96	0	0	0	-124	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	140	0	0	0	159	0	0	0	167	0	0	0	0	0	0	0	220	0	0	0	277	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	296.953	208.337	205.502	207.393	269	195.541	191.119	222.557	260	235.51	233.887	242.855	272.05	206.508	0	0	0	141	224	233	244	153	265	296	282	288	279	297	293	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	3.366	-0.002	1.567	3.216	1.16	4.207	0	-0.092	0.924	0.046	0.295	-0.165	0.097	0.066	-0.444	1.073	0.19	0.06	0.016	0.036	0.06	0.01	0.018	0.044	0.08	0.124	0.037	0.072	0.517	0	0	0	0.128	0.037	0.063	0.037	0.033	0.02	-6.132	-2.086
Operating Expenses Numbers are in millions	296.953	262.35	250.417	255.363	269.581	227.416	220.477	256.667	260.219	277.154	271.57	273.072	300.779	230.339	242.055	250.54	276.821	241.208	223.973	233.352	244.457	284.474	264.631	296.216	282.359	287.514	279.776	296.151	293.961	297.462	240.595	231.574	238.073	268.096	192.067	515.317	160.306	144.036	108.19	115.647	96.383
Operating Income Numbers are in millions	2.177	270.446	174.559	72.422	-19.531	215.824	35.29	-17.63	-30.528	93.668	48.401	8.453	-47.065	219.413	55.049	37.291	16.963	145.123	76.461	64.023	55.523	123.743	56.809	66.408	37.423	416.5	101.936	65.151	35.301	94.684	130.406	42.756	-10.628	72.291	2.72	-364.796	-54.052	233.537	12.236	-23.248	33.723
Operating Income Ratio Numbers are in millions	0.004	0.342	0.248	0.138	-0.045	0.313	0.076	-0.042	-0.08	0.176	0.101	0.019	-0.144	0.39	0.153	0.106	0.049	0.287	0.204	0.177	0.153	0.254	0.149	0.165	0.098	0.878	0.243	0.161	0.094	0.204	0.309	0.133	-0.04	0.18	0.012	-2.012	-0.39	0.524	0.083	-0.197	0.205
Total Other Income Expenses Net Numbers are in millions	-6.005	30.113	2.109	25.806	-13	19.146	11.978	10.971	3	15.348	15.022	18.07	4.362	0.109	0.04	-0.415	1.065	27.567	-8.915	-10.16	-18.573	-3.373	-1.03	1.255	1.357	-309.387	0.055	0.077	0.052	-0.01	-0.151	0.406	0.223	0.214	0.038	0.176	0.038	0.136	-0.269	-12.255	-2.093
Income Before Tax Numbers are in millions	-3.828	300.559	176.668	98.228	-34.526	234.97	47.268	-6.659	-28.175	109.016	63.423	26.523	-42.703	219.522	55.089	36.876	18.028	172.69	67.546	53.863	36.95	120.37	55.779	67.663	38.78	107.113	101.991	65.228	35.353	94.674	130.255	43.162	-10.405	72.505	2.758	-364.62	-54.014	233.673	11.967	-35.503	31.63
Income Before Tax Ratio Numbers are in millions	-0.007	0.38	0.251	0.188	-0.08	0.341	0.101	-0.016	-0.074	0.205	0.132	0.06	-0.131	0.391	0.153	0.105	0.052	0.342	0.181	0.149	0.102	0.247	0.146	0.168	0.102	0.226	0.243	0.161	0.094	0.204	0.309	0.134	-0.039	0.181	0.012	-2.011	-0.389	0.524	0.081	-0.301	0.192
Income Tax Expense Numbers are in millions	4.428	43.183	46.166	20.994	-1.587	55.147	12.782	-2.267	-5.538	18.159	16.223	5.048	-4.15	49.562	15.277	10.296	5.137	2.843	20.907	17.612	15.198	26.479	16.233	22.7	13.983	62.271	11.52	8.175	5.184	-27.866	10.871	3.737	-0.671	98.511	0.898	-87.949	-12.84	67.128	4.103	-11.48	10.565
Net Income Numbers are in millions	-8.256	257.377	130.502	77.232	-32.938	179.823	34.484	-4.392	-22.636	90.857	47.199	21.475	-38.553	169.959	39.813	26.579	12.891	169.847	46.639	36.251	21.751	93.891	39.546	44.964	24.796	44.842	90.471	57.053	30.168	122.541	119.385	39.423	-9.733	-26.006	1.86	-276.671	-41.173	166.545	7.863	-24.022	21.065
Net Income Ratio Numbers are in millions	-0.016	0.326	0.185	0.148	-0.077	0.261	0.074	-0.011	-0.06	0.171	0.098	0.049	-0.118	0.302	0.111	0.075	0.037	0.336	0.125	0.1	0.06	0.192	0.104	0.112	0.065	0.095	0.216	0.141	0.081	0.265	0.283	0.123	-0.037	-0.065	0.008	-1.526	-0.297	0.374	0.053	-0.204	0.128
EPS Numbers are in millions	-1.04	32.54	16.5	9.76	-4.16	22.73	4.36	-0.56	-2.83	11.26	5.83	2.62	-4.73	20.75	4.86	3.25	1.57	20.66	5.7	4.42	2.66	11.47	4.83	5.49	3.03	5.47	11.07	6.98	3.7	15.09	14.75	4.89	-1.21	-3.33	0.45	-35.8	-5.39	23.17	1.05	-3.52	3.09
EPS Diluted Numbers are in millions	-1.04	32.54	16.5	9.76	-4.16	22.73	4.36	-0.56	-2.83	11.26	5.83	2.62	-4.73	20.75	4.86	3.25	1.57	20.66	5.69	4.42	2.66	11.47	4.83	5.49	3.03	5.47	11.06	6.98	3.69	15.09	14.62	4.86	-1.21	-3.32	0.24	-35.71	-5.39	21.33	1.05	-3.26	3.09
EBITDA Numbers are in millions	11.751	281.047	185.384	72.424	-19.532	234.97	60.592	-17.629	-30.529	108.994	63.423	30.897	-47.065	219.414	55.048	37.291	16.964	145.122	76.461	64.023	55.524	123.743	56.809	66.407	37.424	107.055	101.936	65.151	35.302	94.684	130.405	42.758	-10.628	72.291	2.721	-364.796	-54.052	233.673	11.967	-35.5	31.638
EBITDA Ratio Numbers are in millions	0.022	0.356	0.263	0.138	-0.045	0.341	0.13	-0.042	-0.08	0.205	0.132	0.07	-0.144	0.39	0.153	0.106	0.049	0.287	0.204	0.177	0.153	0.254	0.149	0.165	0.098	0.226	0.243	0.161	0.094	0.204	0.309	0.133	-0.04	0.18	0.012	-2.012	-0.39	0.524	0.081	-0.301	0.192

FFRI Security, Inc.

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