PCI Holdings, Inc. (3918.T) - Quarterly Income Statement

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3918.T
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948 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Revenue Numbers are in millions	5,904.037	6,543.752	6,071.837	7,322.117	6,910.697	7,614.25	6,644.345	6,663.876	5,821.126	6,807.926	5,877.132	6,675.338	6,365.55	4,411.152	3,796.501	4,330.043	3,766.765	4,471.459	4,189.885	4,655.496	3,772.931	4,245.546	3,866.949	3,746.616	3,438.212	4,098.05	3,210.713	3,195.59	2,779.436	2,867.881	2,554.586	2,236.581	2,005.897	2,198.218	2,063.895	1,967.94	1,946.353	1,969	1,969
Cost of Revenue Numbers are in millions	4,553.579	4,986.592	4,705.803	5,670.407	4,989.606	5,679.796	5,216.406	5,116.164	4,328.915	4,980.47	4,404.122	4,813.707	4,739.366	3,131.55	2,870.452	3,047.029	2,857.095	3,235.859	3,118.894	3,346.256	2,759.272	3,151.046	2,934.555	2,736.246	2,518.231	2,831.398	2,461.057	2,463.236	2,136.463	2,177.649	1,920.688	1,786.94	1,508.412	1,643.546	1,584.628	1,550.13	1,471.996	1,534	1,534
Gross Profit Numbers are in millions	1,350.458	1,557.16	1,366.034	1,651.71	1,921.091	1,934.454	1,427.939	1,547.712	1,492.211	1,827.456	1,473.01	1,861.631	1,626.184	1,279.602	926.049	1,283.014	909.67	1,235.6	1,070.991	1,309.24	1,013.659	1,094.5	932.394	1,010.37	919.981	1,266.652	749.656	732.354	642.973	690.232	633.898	449.641	497.485	554.672	479.267	417.81	474.357	435	435
Gross Profit Ratio Numbers are in millions	0.229	0.238	0.225	0.226	0.278	0.254	0.215	0.232	0.256	0.268	0.251	0.279	0.255	0.29	0.244	0.296	0.241	0.276	0.256	0.281	0.269	0.258	0.241	0.27	0.268	0.309	0.233	0.229	0.231	0.241	0.248	0.201	0.248	0.252	0.232	0.212	0.244	0.221	0.221
Reseach & Development Expenses Numbers are in millions	0	75	76	86	85	107	81	99	80	100	79	114	76	16	0	164	0	0	0	164	0	0	0	141	0	0	0	134	0	0	0	123	0	0	0	81	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	425	0	0	0	430	0	0	0	442	0	0	0	420	0	0	0	365	0	0	0	341	0	0	0	201	0	0	0	164	0	0	0	175	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	563	0	0	0	678.339	0	0	0	745.157	0	0	0	523	0	0	0	597	0	0	0	502	0	0	0	403	0	0	0	182	0	0	0	143	0	0	0
SG&A Numbers are in millions	1,236.861	1,077.961	1,110.804	1,145.236	1,422.078	1,220.105	1,078.977	1,108.339	1,112.665	1,153.031	1,163.334	1,187.157	1,308.536	908.133	909	943	924	956	926	962	926	815	824	843	853	833	688	604	492	475	411	346	384	343	318	318	343	277	277
Other Expenses Numbers are in millions	0	11.327	-1.531	0.9	2.963	1,327.105	1,159.977	1,207.339	1,192.665	1,253.031	1,242.334	5.049	18.232	6.956	17.97	25.586	6.995	10.696	4.871	12.75	4.31	1.995	4.324	10.431	15.879	6.057	10.328	6.692	1.226	2.097	1.206	0.39	1.423	9.124	1.025	-3.685	0.498	0	0
Operating Expenses Numbers are in millions	1,236.861	1,152.961	1,186.804	1,231.236	1,507.078	1,327.105	1,159.977	1,207.339	1,192.665	1,253.031	1,242.334	1,301.157	1,384.536	924.133	909.227	942.124	924.864	955.787	926.291	962.269	925.601	815.711	824.133	843.366	852.885	832.838	688.766	604.032	491.808	475.081	411.122	345.018	384.652	342.622	318.711	317.688	342.773	275	275
Operating Income Numbers are in millions	113.597	404.199	179.23	420.474	414.013	607.349	267.961	675.823	299.545	574.426	335.562	560.475	241.646	355.47	16.821	340.889	-15.194	279.813	144.699	346.971	88.059	278.787	108.261	167.003	67.096	433.813	60.89	128.323	151.164	215.152	222.775	104.623	112.833	212.05	160.555	100.122	131.584	158	158
Operating Income Ratio Numbers are in millions	0.019	0.062	0.03	0.057	0.06	0.08	0.04	0.101	0.051	0.084	0.057	0.084	0.038	0.081	0.004	0.079	-0.004	0.063	0.035	0.075	0.023	0.066	0.028	0.045	0.02	0.106	0.019	0.04	0.054	0.075	0.087	0.047	0.056	0.096	0.078	0.051	0.068	0.08	0.08
Total Other Income Expenses Net Numbers are in millions	-53.237	-12.607	42.551	204.481	2.698	5.737	9.717	-602.582	27.443	-50.931	-84.006	-0.713	14.702	-2.652	25.962	8.577	18.679	-201.843	12.705	5.891	24.744	-53.416	6.398	24.903	12.394	-152.918	118.973	-14.567	0.494	1.963	0.738	-9.569	1.212	9.148	1.089	-40.945	1.573	2	2
Income Before Tax Numbers are in millions	60.36	391.592	221.781	624.955	416.711	613.086	277.678	73.241	326.988	523.495	251.556	559.761	256.349	352.817	42.784	349.467	3.485	77.969	157.405	352.862	112.802	225.372	114.659	191.906	79.49	280.896	179.863	113.755	151.659	217.114	223.514	95.054	114.045	221.198	161.645	59.177	133.157	160	160
Income Before Tax Ratio Numbers are in millions	0.01	0.06	0.037	0.085	0.06	0.081	0.042	0.011	0.056	0.077	0.043	0.084	0.04	0.08	0.011	0.081	0.001	0.017	0.038	0.076	0.03	0.053	0.03	0.051	0.023	0.069	0.056	0.036	0.055	0.076	0.087	0.042	0.057	0.101	0.078	0.03	0.068	0.081	0.081
Income Tax Expense Numbers are in millions	45.771	158.736	97.983	160.601	335.313	224.233	115.206	93.972	131.065	210.101	-77.271	214.407	124.89	130.809	27.999	144.223	38.206	87.217	25.121	118.75	50.22	83.876	55.178	47.785	42.121	151.571	21.159	47.434	54.026	71.054	82.785	28.74	40.161	63.336	56.645	-2.472	48.933	68	68
Net Income Numbers are in millions	26.206	214.566	115.887	442.838	61.514	354.043	149.818	-20.731	181.755	293.497	328.827	332.188	122.896	202.212	12.505	194.035	-14.78	-14.175	121.824	208.599	60.198	138.754	52.315	143.686	38.035	129.326	158.703	66.322	97.633	146.06	140.729	66.315	73.884	157.862	104.999	61.649	84.224	92	92
Net Income Ratio Numbers are in millions	0.004	0.033	0.019	0.06	0.009	0.046	0.023	-0.003	0.031	0.043	0.056	0.05	0.019	0.046	0.003	0.045	-0.004	-0.003	0.029	0.045	0.016	0.033	0.014	0.038	0.011	0.032	0.049	0.021	0.035	0.051	0.055	0.03	0.037	0.072	0.051	0.031	0.043	0.047	0.047
EPS Numbers are in millions	2.69	21.68	11.58	43.94	6.1	35.15	14.89	-2.06	18.09	29.21	32.73	40.33	14.92	24.55	1.52	23.56	-1.79	-1.72	14.81	25.36	7.32	16.48	6.22	17.06	4.52	16.68	20.47	8.56	12.59	19.45	18.74	8.83	9.84	23.48	15.62	9.17	12.53	16.85	16.85
EPS Diluted Numbers are in millions	2.69	21.68	11.58	43.94	6.1	35.15	14.89	-2.06	18.09	29.21	32.73	40.33	14.92	24.55	1.52	23.56	-1.79	-1.72	14.81	25.36	7.32	16.48	6.22	17.06	4.52	16.68	20.38	8.56	12.59	19.45	18.56	8.83	9.84	23.48	15.28	9.17	12.53	16.85	16.85
EBITDA Numbers are in millions	194.827	486.45	262.017	418.863	419.433	616.442	280.549	383.588	339.96	581.798	245.999	565.659	264.139	362.92	45.856	366.582	6.093	290.885	161.045	337.814	122.729	281.105	118.815	177.559	83.558	439.945	82.786	135.028	152.505	217.27	224.025	96.266	114.262	221.29	161.743	90.465	133.345	2	2
EBITDA Ratio Numbers are in millions	0.033	0.074	0.043	0.057	0.061	0.081	0.042	0.058	0.058	0.085	0.042	0.085	0.041	0.082	0.012	0.085	0.002	0.065	0.038	0.073	0.033	0.066	0.031	0.047	0.024	0.107	0.026	0.042	0.055	0.076	0.088	0.043	0.057	0.101	0.078	0.046	0.069	0.001	0.001

PCI Holdings, Inc.

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