ULS Group, Inc. (3798.T) - Quarterly Income Statement

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3798.T
Financials

5240 (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	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	2,851	2,876	2,670	2,458	2,378	2,318.033	2,191.098	2,174.265	1,831.855	1,933.149	1,941.031	1,838.385	1,654.57	2,358.646	1,632.208	1,727.19	1,473.295	2,060.735	1,500.79	1,519.144	1,307.198	2,081.817	1,211.276	1,527.285	1,010.081	1,994.104	972.807	1,266.013	852.114	1,963.123	849.012	1,176.954	687.996	2,153.289	841.364	1,097.677	774.352	1,496.639	879.695	1,159.435	766.478	1,637.798	759.994	967.71	912.432	1,240.515	826.326	1,030.872	926.69	1,360.818	801.214	575.286	564.869	808.676	384.443	554.329	274.252	641.966	285.131	380.421	436.085	492.412	485.189
Cost of Revenue Numbers are in millions	1,614	1,953	1,565	1,629	1,374	1,556.797	1,236.768	1,262.926	1,095.956	1,251.426	1,111.83	1,140.792	929.321	1,613.829	987.177	1,128.073	906.756	1,423.278	867	1,010.911	803.5	1,435.755	734.606	1,023.783	584.018	1,380.917	564.996	888.071	500.647	1,352.088	493.584	732.512	393.77	1,489.56	561.818	703.756	462.405	1,040.555	559.686	780.391	471.441	1,108.937	489.634	674.025	705.487	964.721	524.378	714.54	625.742	1,014.934	670.555	400.548	347.839	496.377	244.309	366.74	215.965	449.547	189.547	215.555	243.333	392.184	292.754
Gross Profit Numbers are in millions	1,237	923	1,105	829	1,004	761.236	954.33	911.339	735.899	681.723	829.201	697.593	725.249	744.817	645.031	599.117	566.539	637.457	633.79	508.233	503.698	646.062	476.67	503.502	426.063	613.187	407.811	377.942	351.467	611.035	355.428	444.442	294.226	663.729	279.546	393.921	311.947	456.084	320.009	379.044	295.037	528.861	270.36	293.685	206.945	275.794	301.948	316.332	300.948	345.884	130.659	174.738	217.03	312.299	140.134	187.589	58.287	192.419	95.584	164.866	192.752	100.228	192.435
Gross Profit Ratio Numbers are in millions	0.434	0.321	0.414	0.337	0.422	0.328	0.436	0.419	0.402	0.353	0.427	0.379	0.438	0.316	0.395	0.347	0.385	0.309	0.422	0.335	0.385	0.31	0.394	0.33	0.422	0.308	0.419	0.299	0.412	0.311	0.419	0.378	0.428	0.308	0.332	0.359	0.403	0.305	0.364	0.327	0.385	0.323	0.356	0.303	0.227	0.222	0.365	0.307	0.325	0.254	0.163	0.304	0.384	0.386	0.365	0.338	0.213	0.3	0.335	0.433	0.442	0.204	0.397
Reseach & Development Expenses Numbers are in millions	0	9	1	3	4	4.295	3.24	3.123	1.842	55	15.051	12.7	12.289	13.331	0	0	0	0	0	0	0	8	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	248	0	0	0	625.712	339.653	370.594	298.991	484.311	268.055	338.864	236.311	446.351	244.467	269.862	177.986	387.388	179.511	228.419	156.016	341.886	176.913	207.31	169.413	312.597	170.262	217.427	161.34	299.143	182.587	222.266	158.518	350.245	152.211	204.252	131.939	307.271	127.019	192.46	135.197	285.082	153.283	158.635	136.539	225.392	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	395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	513	643	463	544	440	625.712	339.653	370.594	298.991	484.311	268.055	338.864	236.311	446.351	244.467	269.862	177.986	387.388	179.511	228.419	156.016	341.886	176.913	207.31	169.413	312.597	170.262	217.427	161.34	299.143	182.587	222.266	158.518	350.245	152.211	204.252	131.939	307.271	127.019	192.46	135.197	285.082	153.283	158.635	136.539	225.392	128	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-513	0	0	0	0	0.517	0.447	-1.186	-1.568	0.194	-0.009	0.298	0.653	3.53	-0.305	0.021	-0.465	-0.36	0.024	0.053	0.631	5.033	0.028	0.402	0.473	0.054	0.008	0.389	0.451	0.191	0.173	0.194	0.721	1.186	0.085	0.429	0.533	0.367	0.253	0.246	0.824	0.404	0.104	-0.002	1.26	0.006	-2.128	0.731	2.147	0.13	0.087	-0.007	-0.757	20.415	-0.192	1.111	0.249	0.343	0.292	0.145	-3.561	0.056	-0.058
Operating Expenses Numbers are in millions	513	652	464	547	440	625.712	339.653	370.594	298.991	484.311	268.055	338.864	236.311	446.351	244.467	269.862	177.986	387.388	179.511	228.419	156.016	341.886	176.913	207.31	169.413	312.597	170.262	217.427	161.34	299.143	182.587	222.266	158.518	350.245	152.211	204.252	131.939	307.271	127.019	192.46	135.197	285.082	153.283	158.635	136.539	225.392	128.776	181.648	145.368	207.22	185.193	136.277	131.595	188.154	107.582	109.487	107.438	89.562	111.796	94.993	87.379	143.625	142.927
Operating Income Numbers are in millions	724	271	641	282	563	135.523	614.677	540.745	436.907	197.413	561.144	358.73	488.937	298.466	400.565	329.253	388.553	250.07	454.279	279.814	347.681	304.177	299.756	296.192	256.649	300.589	237.551	160.514	190.126	311.891	172.841	222.177	135.707	313.484	127.335	189.67	180.006	148.814	192.991	186.583	159.839	243.778	117.077	135.05	70.405	50.403	173.171	134.685	155.578	138.663	-54.533	38.461	85.434	124.144	32.551	78.101	-49.151	102.857	-16.212	69.873	105.372	-43.397	49.507
Operating Income Ratio Numbers are in millions	0.254	0.094	0.24	0.115	0.237	0.058	0.281	0.249	0.239	0.102	0.289	0.195	0.296	0.127	0.245	0.191	0.264	0.121	0.303	0.184	0.266	0.146	0.247	0.194	0.254	0.151	0.244	0.127	0.223	0.159	0.204	0.189	0.197	0.146	0.151	0.173	0.232	0.099	0.219	0.161	0.209	0.149	0.154	0.14	0.077	0.041	0.21	0.131	0.168	0.102	-0.068	0.067	0.151	0.154	0.085	0.141	-0.179	0.16	-0.057	0.184	0.242	-0.088	0.102
Total Other Income Expenses Net Numbers are in millions	-1	-1	2	1	-2	0.545	0.688	-1.158	195	0.341	0.063	1	0.653	3.556	-0.305	0.043	-0.466	-102.516	0.024	0.073	3.354	5.051	0.028	0.5	0.472	0.068	20.587	0.403	6.031	0.203	0.173	0.209	11.72	1.394	0.085	0.627	0.533	0.558	0.265	73.542	4.273	0.545	0.103	0.131	2.984	-61.666	131.587	-9.264	-103.101	-0.006	100.958	-0.006	-0.868	21.238	22.952	2.472	-3.281	2.013	1.89	2.135	-137.948	49.02	3.592
Income Before Tax Numbers are in millions	723	270	643	282	563	136.068	615.365	539.587	633.141	197.754	561.208	359.052	489.591	302.023	400.259	329.297	388.087	147.553	454.303	279.888	351.035	309.228	299.784	296.692	257.122	300.658	258.137	160.918	196.157	312.094	173.014	222.385	147.428	314.879	127.42	190.296	180.54	149.372	193.255	260.126	164.112	244.323	117.18	135.181	73.39	-11.263	304.758	125.42	52.479	138.658	46.424	38.455	84.567	145.383	55.504	80.574	-52.432	104.87	-14.322	72.008	-32.575	5.623	53.1
Income Before Tax Ratio Numbers are in millions	0.254	0.094	0.241	0.115	0.237	0.059	0.281	0.248	0.346	0.102	0.289	0.195	0.296	0.128	0.245	0.191	0.263	0.072	0.303	0.184	0.269	0.149	0.247	0.194	0.255	0.151	0.265	0.127	0.23	0.159	0.204	0.189	0.214	0.146	0.151	0.173	0.233	0.1	0.22	0.224	0.214	0.149	0.154	0.14	0.08	-0.009	0.369	0.122	0.057	0.102	0.058	0.067	0.15	0.18	0.144	0.145	-0.191	0.163	-0.05	0.189	-0.075	0.011	0.109
Income Tax Expense Numbers are in millions	245	75	212	113	185	59.222	201.814	200.678	192.288	112.47	179.596	140.403	152.57	151.176	124.448	117.774	119.505	103.344	146.982	109.746	106.528	144.598	97.374	109.785	84.248	138.929	76.979	65.189	56.944	119.788	55.553	88.036	42.187	170.115	43.796	80.547	53.357	121.973	67.649	90.069	58.276	142.422	47.277	63.103	28.485	41.089	117.002	66.363	22.941	73.826	-9.485	20.818	37.749	75.901	26.018	37.287	-23.455	47.224	-6.214	34.732	15.21	-14.822	32.488
Net Income Numbers are in millions	469	185	416	163	367	70.437	399.983	328.845	434.414	80.595	371.298	214.441	332.226	135.19	277.545	212.492	266.756	26.434	299.392	167.836	244.761	142.442	199.115	186.552	169.591	145.39	175.6	97.471	137.252	180.514	120.269	134.241	104.657	112.966	88.117	116.248	140.686	20.097	129.677	167.992	106.336	83.455	71.875	73.608	50.756	-55.898	188.493	52.616	24.983	51.192	64.048	19.755	40.329	59.657	26.731	39.671	-27.405	54.263	-8.107	37.276	-47.786	20.446	21.433
Net Income Ratio Numbers are in millions	0.165	0.064	0.156	0.066	0.154	0.03	0.183	0.151	0.237	0.042	0.191	0.117	0.201	0.057	0.17	0.123	0.181	0.013	0.199	0.11	0.187	0.068	0.164	0.122	0.168	0.073	0.181	0.077	0.161	0.092	0.142	0.114	0.152	0.052	0.105	0.106	0.182	0.013	0.147	0.145	0.139	0.051	0.095	0.076	0.056	-0.045	0.228	0.051	0.027	0.038	0.08	0.034	0.071	0.074	0.07	0.072	-0.1	0.085	-0.028	0.098	-0.11	0.042	0.044
EPS Numbers are in millions	85.26	33.63	75.62	29.67	66.81	12.85	73.21	60.27	77.94	14.39	66.31	38.29	59.34	24.15	49.57	37.94	47.63	4.72	53.45	29.24	42.64	24.82	34.69	32.5	29.55	25.33	30.59	16.98	23.91	31.45	20.95	23.39	18.23	19.68	15.35	20.32	24.59	3.51	22.67	29.63	18.75	14.72	12.68	13.11	9.04	-9.99	33.57	9.26	4.39	9	11.27	3.46	7.07	10.34	4.67	6.93	-4.78	9.47	-1.42	6.51	-8.34	3.57	3.74
EPS Diluted Numbers are in millions	84.8	33.44	75.22	29.47	66.41	12.85	72.46	59.5	77	13.74	66.11	38.17	59.15	24.15	49.57	37.94	47.46	4.72	53.45	29.24	42.64	24.82	34.69	32.5	29.55	25.33	30.59	16.98	23.91	31.45	20.95	23.39	18.23	19.68	15.35	20.32	24.52	3.51	22.67	29.63	18.63	14.72	12.68	13.11	8.9	-9.96	33.57	9.26	4.37	9	11.27	3.46	6.95	10.34	4.67	6.93	-4.78	9.47	-1.42	6.51	-8.34	3.57	3.74
EBITDA Numbers are in millions	741	298	641	281	564	135.523	614.438	540.745	239.105	197.292	561.145	358.729	488.938	298.467	400.564	329.254	388.553	250.069	454.279	279.815	347.681	304.177	299.756	296.192	256.65	300.59	216.972	160.515	184.546	311.891	172.841	222.176	124.708	313.509	127.335	189.669	180.007	148.834	192.979	186.584	159.839	243.778	117.077	135.05	70.406	112.183	41.905	144.787	260.827	138.907	-154.98	39.065	86.479	128.671	13.733	80.821	-42.096	106.792	-13.151	69.873	249.949	-87.369	48.838
EBITDA Ratio Numbers are in millions	0.26	0.104	0.24	0.114	0.237	0.058	0.28	0.249	0.131	0.102	0.289	0.195	0.296	0.127	0.245	0.191	0.264	0.121	0.303	0.184	0.266	0.146	0.247	0.194	0.254	0.151	0.223	0.127	0.217	0.159	0.204	0.189	0.181	0.146	0.151	0.173	0.232	0.099	0.219	0.161	0.209	0.149	0.154	0.14	0.077	0.09	0.051	0.14	0.281	0.102	-0.193	0.068	0.153	0.159	0.036	0.146	-0.153	0.166	-0.046	0.184	0.573	-0.177	0.101

ULS Group, Inc.

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TSE:3798.T