Hokuetsu Corporation (3865.T) - Quarterly Income Statement

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3865.T
Financials

1526 (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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	74,242	71,732	75,150	74,901	75,273	85,502	79,515	70,344	65,843	67,632	67,594	64,104	62,286	60,858	58,292	51,866	51,438	62,800	65,104	65,154	71,560	69,686	71,302	66,452	68,367	68,432	68,222	65,249	67,196	66,056	64,023	66,171	66,148	70,428	59,084	59,963	57,374	60,259	57,099	56,183	54,859	61,148	55,145	55,557	52,036	52,959	50,541	51,860	52,929	57,017	57,701	58,461	57,396	53,761	53,477	54,675	55,099	54,509	54,320	43,775	41,347	39,320	49,001	50,615
Cost of Revenue Numbers are in millions	59,206	56,087	64,590	58,496	57,735	64,761	61,675	58,802	51,948	52,960	52,003	47,784	47,743	46,699	48,467	45,055	43,757	51,023	52,872	54,110	55,138	53,511	58,497	57,238	55,422	55,013	54,384	54,439	53,010	52,148	51,565	53,403	52,512	55,543	49,523	49,910	48,060	49,290	47,955	46,904	46,668	50,574	47,250	46,973	44,965	44,247	42,329	43,179	43,914	45,684	46,955	48,399	47,199	44,090	43,520	44,649	45,262	44,549	43,999	35,216	33,497	32,007	40,778	41,372
Gross Profit Numbers are in millions	15,036	15,645	10,560	16,405	17,538	20,741	17,840	11,542	13,895	14,672	15,591	16,320	14,543	14,159	9,825	6,811	7,681	11,777	12,232	11,044	16,422	16,175	12,805	9,214	12,945	13,419	13,838	10,810	14,186	13,908	12,458	12,768	13,636	14,885	9,561	10,053	9,314	10,969	9,144	9,279	8,191	10,574	7,895	8,584	7,071	8,712	8,212	8,681	9,015	11,333	10,746	10,062	10,197	9,671	9,957	10,026	9,837	9,960	10,321	8,559	7,850	7,313	8,223	9,243
Gross Profit Ratio Numbers are in millions	0.203	0.218	0.141	0.219	0.233	0.243	0.224	0.164	0.211	0.217	0.231	0.255	0.233	0.233	0.169	0.131	0.149	0.188	0.188	0.17	0.229	0.232	0.18	0.139	0.189	0.196	0.203	0.166	0.211	0.211	0.195	0.193	0.206	0.211	0.162	0.168	0.162	0.182	0.16	0.165	0.149	0.173	0.143	0.155	0.136	0.165	0.162	0.167	0.17	0.199	0.186	0.172	0.178	0.18	0.186	0.183	0.179	0.183	0.19	0.196	0.19	0.186	0.168	0.183
Reseach & Development Expenses Numbers are in millions	0	209	166	192	178	199	167	157	179	614	174	136	123	147	0	0	0	681	0	0	0	753	0	0	0	692	0	0	0	778	0	0	0	709	0	0	0	734	0	0	0	768	0	0	0	813	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	-19,145	0	0	0	-19,361	0	0	0	-16,866	0	0	0	-15,560	0	0	0	-17,222	0	0	0	-17,563	0	0	0	-17,564	0	0	0	-17,025	0	0	0	-11,824	0	0	0	-12,707	0	0	0	-12,413	0	0	0	-12,265	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	30,202	0	0	0	32,218	0	0	0	27,797	0	0	0	24,979	0	0	0	27,220	0	0	0	27,915	0	0	0	27,722	0	0	0	26,906	0	0	0	22,472	0	0	0	20,779	0	0	0	20,469	0	0	0	20,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11,981	11,057	11,601	11,285	10,370	12,857	12,067	11,045	10,237	10,931	9,918	10,235	9,703	9,419	9,462	8,788	8,957	9,998	10,104	9,678	10,486	10,352	10,435	10,050	10,171	10,158	10,248	10,034	10,399	9,881	9,772	10,157	10,059	10,648	8,058	7,851	8,019	8,072	7,904	7,664	7,803	8,056	7,679	7,460	7,599	7,818	7,654	7,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-58	372	23	99	-386	109	15	82	-674	1,008	506	460	1,531	289	-36	322	11	121	-123	348	66	540	-394	541	-565	572	199	136	265	-766	-24	-97	646	-204	-438	264	-240	826	-170	-209	160	649	-63	738	644	-1,420	814	1,637	996	787	630	1,679	920	640	-20	1,888	510	787	-70	62	-538	-83	57
Operating Expenses Numbers are in millions	11,981	11,266	11,767	11,477	10,370	13,056	12,234	11,202	10,237	10,691	9,918	10,235	9,826	9,566	9,462	8,788	8,957	9,998	10,104	9,678	10,486	10,352	10,435	10,050	10,171	10,158	10,248	10,034	10,399	9,881	9,772	10,157	10,059	10,648	8,058	7,851	8,019	8,072	7,904	7,664	7,803	8,056	7,679	7,460	7,599	7,818	7,654	7,678	7,802	8,057	7,944	7,897	7,611	7,573	7,648	7,718	7,812	7,723	7,761	5,772	5,556	5,412	6,041	5,954
Operating Income Numbers are in millions	3,055	4,379	-1,206	4,926	7,168	7,684	5,607	339	3,658	3,982	5,672	6,086	4,715	4,591	363	-1,976	-1,277	1,779	2,128	1,366	5,935	5,823	2,370	-836	2,773	3,263	3,589	776	3,786	4,027	2,686	2,611	3,576	4,236	1,504	2,202	1,294	2,897	1,240	1,615	387	2,517	218	1,122	-528	894	557	1,003	1,213	3,276	2,802	2,165	2,586	2,098	2,309	2,308	2,025	2,237	2,560	2,787	2,294	1,901	2,182	3,289
Operating Income Ratio Numbers are in millions	0.041	0.061	-0.016	0.066	0.095	0.09	0.071	0.005	0.056	0.059	0.084	0.095	0.076	0.075	0.006	-0.038	-0.025	0.028	0.033	0.021	0.083	0.084	0.033	-0.013	0.041	0.048	0.053	0.012	0.056	0.061	0.042	0.039	0.054	0.06	0.025	0.037	0.023	0.048	0.022	0.029	0.007	0.041	0.004	0.02	-0.01	0.017	0.011	0.019	0.023	0.057	0.049	0.037	0.045	0.039	0.043	0.042	0.037	0.041	0.047	0.064	0.055	0.048	0.045	0.065
Total Other Income Expenses Net Numbers are in millions	703	-9,912	-284	-522	1,319	-2,536	-1,333	-1,763	2,100	-5,479	2,387	5,360	4,875	3,638	6,643	545	803	5,790	-5,493	517	689	1,457	-806	-363	2,285	1,619	-1,031	499	1,020	33	2,535	-1,450	-1,504	1,517	-714	-1,432	1,214	1,800	1,363	1,195	384	1,993	743	594	1,173	2,450	-675	4,257	567	1,154	-983	2,238	-917	-1,517	-237	-569	769	380	-198	-637	-686	-2,934	-683	-590
Income Before Tax Numbers are in millions	3,758	-5,533	-1,490	4,404	8,488	5,148	4,274	-1,424	5,759	-1,738	8,061	11,444	9,591	8,231	7,006	-1,432	-474	7,568	-3,365	1,884	6,624	7,279	1,565	-1,199	5,058	4,881	2,559	1,274	4,807	4,059	5,222	1,160	2,073	5,753	790	770	2,508	4,698	2,603	2,810	771	4,510	960	1,718	644	3,344	-118	5,260	1,780	4,430	1,819	4,403	1,669	581	2,072	1,739	2,794	2,617	2,362	2,150	1,608	-1,033	1,499	2,699
Income Before Tax Ratio Numbers are in millions	0.051	-0.077	-0.02	0.059	0.113	0.06	0.054	-0.02	0.087	-0.026	0.119	0.179	0.154	0.135	0.12	-0.028	-0.009	0.121	-0.052	0.029	0.093	0.104	0.022	-0.018	0.074	0.071	0.038	0.02	0.072	0.061	0.082	0.018	0.031	0.082	0.013	0.013	0.044	0.078	0.046	0.05	0.014	0.074	0.017	0.031	0.012	0.063	-0.002	0.101	0.034	0.078	0.032	0.075	0.029	0.011	0.039	0.032	0.051	0.048	0.043	0.049	0.039	-0.026	0.031	0.053
Income Tax Expense Numbers are in millions	1,358	-6,682	597	1,304	2,140	720	2,280	309	2,045	-381	1,580	2,808	2,078	1,420	1,461	-836	-2,983	2,158	494	238	1,719	1,797	711	-118	1,353	1,492	897	-296	926	672	1,554	109	-116	890	598	387	752	1,143	681	704	-15	1,006	195	381	-16	1,066	247	212	364	1,390	1,117	310	-3,308	-116	349	1,092	501	-215	32	890	713	127	579	1,116
Net Income Numbers are in millions	2,363	1,109	-2,116	3,080	6,323	4,402	1,964	-1,731	3,690	-1,374	6,461	8,620	7,499	6,791	5,522	-631	2,490	5,387	-3,859	1,653	4,891	5,501	987	-1,060	3,727	3,352	1,613	1,535	3,827	3,423	3,680	1,084	2,193	4,944	270	447	1,815	3,583	1,885	2,077	814	3,501	741	1,315	686	2,303	-358	5,008	1,426	3,041	693	4,092	4,970	717	1,732	694	2,287	2,783	2,325	1,246	884	-1,165	895	1,554
Net Income Ratio Numbers are in millions	0.032	0.015	-0.028	0.041	0.084	0.051	0.025	-0.025	0.056	-0.02	0.096	0.134	0.12	0.112	0.095	-0.012	0.048	0.086	-0.059	0.025	0.068	0.079	0.014	-0.016	0.055	0.049	0.024	0.024	0.057	0.052	0.057	0.016	0.033	0.07	0.005	0.007	0.032	0.059	0.033	0.037	0.015	0.057	0.013	0.024	0.013	0.043	-0.007	0.097	0.027	0.053	0.012	0.07	0.087	0.013	0.032	0.013	0.042	0.051	0.043	0.028	0.021	-0.03	0.018	0.031
EPS Numbers are in millions	14.05	6.6	-12.58	18.32	37.62	26.19	11.69	-10.3	21.96	-8.18	38.44	51.31	44.65	40.43	32.88	-3.76	14.83	32.08	-22.98	8.74	25.87	29.1	5.22	-5.84	19.72	17.74	8.54	8.14	20.3	18.15	19.51	5.75	11.64	26.24	1.43	2.37	9.64	19.02	10.01	11.03	4.22	18.6	3.94	6.47	3.37	11.32	-1.76	24.51	6.98	14.88	3.39	20	24.29	3.5	8.3	3.33	10.97	13.34	10.96	5.87	4.17	-5.49	4.18	7.26
EPS Diluted Numbers are in millions	14.04	6.59	-12.58	18.32	37.58	26.16	11.67	-10.3	21.93	-8.17	38.4	51.28	44.6	40.43	32.88	-3.76	13.99	32.08	-22.98	8.74	25.51	29.1	5.22	-5.61	19.37	17.74	8.54	8.14	20.15	18.15	19.51	5.75	11.37	26.24	1.43	2.37	9.62	19.02	10.01	11.03	4.21	18.6	3.94	6.47	3.37	11.32	-1.75	24.51	6.98	14.88	3.39	20	24.29	3.5	8.3	3.33	10.97	13.34	10.96	5.87	4.17	-5.49	4.18	7.26
EBITDA Numbers are in millions	6,309.75	7,757	-658	5,186	8,973	4,599	2,510	-905	6,065	6,740	8,352	7,980	7,074	8,352	2,525	-1,177	991	2,853	3,393	2,895	7,000	6,461	1,985	-545	5,562	3,390	4,015	2,380	4,889	4,415	5,663	2,205	2,426	6,117	1,079	1,666	2,546	5,167	2,930	2,648	727	4,412	1,350	1,488	549	2,352	-1,022	5,906	2,653	4,335	3,590	2,794	4,267	7,926	8,134	7,491	8,897	8,074	8,645	7,660	7,302	6,708	6,965	3,362
EBITDA Ratio Numbers are in millions	0.085	0.108	-0.009	0.069	0.119	0.054	0.032	-0.013	0.092	0.1	0.124	0.124	0.114	0.137	0.043	-0.023	0.019	0.045	0.052	0.044	0.098	0.093	0.028	-0.008	0.081	0.05	0.059	0.036	0.073	0.067	0.088	0.033	0.037	0.087	0.018	0.028	0.044	0.086	0.051	0.047	0.013	0.072	0.024	0.027	0.011	0.044	-0.02	0.114	0.05	0.076	0.062	0.048	0.074	0.147	0.152	0.137	0.161	0.148	0.159	0.175	0.177	0.171	0.142	0.066

Hokuetsu Corporation

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TSE:3865.T