Ubicom Holdings, Inc. (3937.T) - Quarterly Income Statement

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3937.T
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1469 (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
Revenue Numbers are in millions	1,568.231	1,544.715	1,468.002	1,525.548	1,404.377	1,335.897	1,308.112	1,289.74	1,312.922	1,273.588	1,184.132	1,151.114	1,117.525	1,090.36	1,014.124	1,079.056	1,014.576	1,098.476	1,014.628	977.778	947.372	981.612	879.25	877.825	816.326	870.415	792.552	810.94	734.435	805.651	739.411	723.138	724.165	729.884
Cost of Revenue Numbers are in millions	958.796	952.498	929.067	939.089	873.439	804.061	815.067	815.516	761.337	693.53	681.712	682.98	664.662	581.763	574.063	642.083	577.383	644.613	588.921	573.569	510.709	554.031	503.176	460.163	482.059	536.129	470.528	470.531	441.913	464.816	459.36	433.372	463.347	478.962
Gross Profit Numbers are in millions	609.435	592.217	538.935	586.459	530.938	531.836	493.045	474.224	551.585	580.058	502.42	468.134	452.863	508.597	440.061	436.973	437.193	453.863	425.707	404.209	436.663	427.581	376.074	417.662	334.267	334.286	322.024	340.409	292.522	340.835	280.051	289.766	260.818	250.922
Gross Profit Ratio Numbers are in millions	0.389	0.383	0.367	0.384	0.378	0.398	0.377	0.368	0.42	0.455	0.424	0.407	0.405	0.466	0.434	0.405	0.431	0.413	0.42	0.413	0.461	0.436	0.428	0.476	0.409	0.384	0.406	0.42	0.398	0.423	0.379	0.401	0.36	0.344
Reseach & Development Expenses Numbers are in millions	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	128	0	0	0	114	0	0	0	130	0	0	0	139	0	0	0	181	0	0	0	171	0	0	0	185	0	0	0	172	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	165.124	0	0	0	140.201	0	0	0	117	0	0	0	80.59	0	0	0	52	0	0	0	116	0	0	0	45	0	0	0	87	0	0	0	0
SG&A Numbers are in millions	310.23	293.124	306.888	298.346	277	254.201	260.667	264.551	259	247	238	238	247.18	219.59	203	225	255	233	261	251	267	287	240	221	243	230	239	234	263	259	254	217	204	194
Other Expenses Numbers are in millions	0	2.29	0.116	0.355	-6.231	0.436	1.05	0.647	-1.194	0.694	0.54	0.729	11.382	2.904	-0.519	0.316	1.24	2.436	0.612	-2.463	3.878	-3.198	8.829	1.325	1.877	-20.442	2.21	5.739	2.358	18.933	1.988	4.781	-9.425	10.533
Operating Expenses Numbers are in millions	310.23	293.124	306.888	298.346	277.887	254.201	260.667	264.551	259.68	246.722	238.475	237.862	247.18	219.59	203.408	224.602	255.699	233.003	261.372	250.266	267.892	284.063	239.342	219.794	247.926	230.335	239.209	233.69	263.642	258.293	254.194	217.535	204.255	194.092
Operating Income Numbers are in millions	299.205	299.093	232.049	288.112	253.05	277.637	232.377	209.673	291.904	333.336	263.945	230.272	205.682	289.007	236.652	212.372	181.493	220.86	164.336	153.942	168.77	143.518	136.733	197.868	86.34	103.953	82.814	106.72	28.878	82.542	25.857	72.232	56.561	56.829
Operating Income Ratio Numbers are in millions	0.191	0.194	0.158	0.189	0.18	0.208	0.178	0.163	0.222	0.262	0.223	0.2	0.184	0.265	0.233	0.197	0.179	0.201	0.162	0.157	0.178	0.146	0.156	0.225	0.106	0.119	0.104	0.132	0.039	0.102	0.035	0.1	0.078	0.078
Total Other Income Expenses Net Numbers are in millions	-2.224	-97.186	17.98	-1.551	-74	7.914	-86.993	18.609	-26	4	-28	16	15.623	-34.514	8.847	-10.936	-5.713	-105.705	-14.392	13.97	0.263	11.867	4.519	4.01	5.326	45.627	-33.769	12.648	8.621	-30.216	-29.551	17.605	26.603	15.994
Income Before Tax Numbers are in millions	296.981	201.907	250.029	286.561	180.075	285.551	145.384	228.282	266.474	336.679	236.267	245.142	221.305	254.493	245.5	201.435	175.781	115.155	149.943	167.912	169.034	155.385	141.252	201.878	91.666	149.578	49.046	119.367	37.501	52.326	-3.694	89.836	83.166	72.824
Income Before Tax Ratio Numbers are in millions	0.189	0.131	0.17	0.188	0.128	0.214	0.111	0.177	0.203	0.264	0.2	0.213	0.198	0.233	0.242	0.187	0.173	0.105	0.148	0.172	0.178	0.158	0.161	0.23	0.112	0.172	0.062	0.147	0.051	0.065	-0.005	0.124	0.115	0.1
Income Tax Expense Numbers are in millions	97.474	137.202	89.104	91.352	74.771	125.339	69.019	83.762	73.777	25.822	65.093	58.361	57.972	70.083	60.95	63.987	58.421	-82.408	50.861	43.153	57.093	84.685	47.596	49.469	39.864	50.108	31.186	37.135	24.286	22.862	18.564	34.355	33.389	29.063
Net Income Numbers are in millions	199.507	64.706	160.925	195.208	105.304	160.211	76.366	144.519	192.697	310.856	171.175	186.781	163.332	184.409	184.551	137.447	117.36	197.563	99.082	124.759	111.941	70.699	93.657	152.408	51.802	99.469	17.859	82.232	13.215	29.465	-22.259	55.481	49.777	43.761
Net Income Ratio Numbers are in millions	0.127	0.042	0.11	0.128	0.075	0.12	0.058	0.112	0.147	0.244	0.145	0.162	0.146	0.169	0.182	0.127	0.116	0.18	0.098	0.128	0.118	0.072	0.107	0.174	0.063	0.114	0.023	0.101	0.018	0.037	-0.03	0.077	0.069	0.06
EPS Numbers are in millions	16.71	5.45	13.68	16.6	8.96	13.63	6.47	12.24	16.34	26.27	14.47	15.79	13.84	15.62	15.64	11.79	10.07	16.95	8.5	10.86	9.75	6.15	8.15	13.53	4.6	8.83	1.59	7.42	1.19	2.66	-2.06	5.62	5.05	4.43
EPS Diluted Numbers are in millions	16.66	5.45	13.45	16.32	8.78	13.37	6.32	11.96	15.92	25.61	14.08	15.37	13.44	15.62	15.64	11.79	9.76	16.95	8.5	10.86	9.33	6.15	8.15	13.53	4.27	8.83	1.59	7.42	1.09	2.66	-2.01	5.62	4.64	4.43
EBITDA Numbers are in millions	351.496	345.972	254.395	290.544	183.824	266.31	254.907	231.87	248.596	305.627	237.165	258.163	219.188	261.507	247.668	204.065	178.568	235.968	152.662	171.387	172.84	149.615	141.803	202.216	87.856	150.268	49.33	119.771	37.875	53.51	-3.544	90.546	83.888	73.805
EBITDA Ratio Numbers are in millions	0.224	0.224	0.173	0.19	0.131	0.199	0.195	0.18	0.189	0.24	0.2	0.224	0.196	0.24	0.244	0.189	0.176	0.215	0.15	0.175	0.182	0.152	0.161	0.23	0.108	0.173	0.062	0.148	0.052	0.066	-0.005	0.125	0.116	0.101

Ubicom Holdings, Inc.

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