Macromill, Inc. (3978.T) - Quarterly Income Statement

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3978.T
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791 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	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	2008 Q1
Revenue Numbers are in millions	9,599	12,166	12,487	9,607	-2,841	15,283	15,738	12,435	11,859	13,521	13,539	10,890	10,070	12,068	11,939	9,097	7,718	11,784	11,885	9,882	10,025	12,072	11,792	10,388	9,542	11,578	10,124	8,779	8,148.323	9,992.766	9,250	8,122	7,413.694	8,941.749	4,968.002	4,298.447	4,096.658	4,660.963	4,384.601	3,978.141	3,510.025	3,917.179	3,598.499	3,204.065	2,973.417	2,953.019	3,435.34	2,848.616	1,714.214	2,099.016	1,777.374	1,762.818	1,724.204	1,951.288	2,074.81	2,005.411
Cost of Revenue Numbers are in millions	3,360	4,062	4,447	3,322	2,318	5,218	5,599	4,424	12,165	11,135	11,043	9,745	3,803	4,211	4,308	8,380	8,100	9,303	9,475	8,666	9,111	9,226	9,360	8,812	5,633	6,315	5,360	5,063	4,786.89	5,099.436	4,633	4,400	4,264.871	4,702.642	2,595.385	2,324.294	2,088.289	2,340.804	2,267.828	2,100.823	2,016.789	1,808.84	1,697.902	1,620.333	1,527.916	1,512.654	1,668.503	1,474.889	744.405	889.447	820.891	831.118	852.534	957.254	987.875	932.486
Gross Profit Numbers are in millions	6,239	8,104	8,040	6,285	-5,159	10,065	10,139	8,011	-306	2,386	2,496	1,145	6,267	7,857	7,631	717	-382	2,481	2,410	1,216	914	2,846	2,432	1,576	3,909	5,263	4,764	3,716	3,361.433	4,893.33	4,617	3,722	3,148.823	4,239.107	2,372.617	1,974.153	2,008.369	2,320.159	2,116.773	1,877.318	1,493.236	2,108.339	1,900.597	1,583.732	1,445.501	1,440.365	1,766.837	1,373.727	969.809	1,209.569	956.483	931.7	871.67	994.034	1,086.935	1,072.925
Gross Profit Ratio Numbers are in millions	0.65	0.666	0.644	0.654	1.816	0.659	0.644	0.644	-0.026	0.176	0.184	0.105	0.622	0.651	0.639	0.079	-0.049	0.211	0.203	0.123	0.091	0.236	0.206	0.152	0.41	0.455	0.471	0.423	0.413	0.49	0.499	0.458	0.425	0.474	0.478	0.459	0.49	0.498	0.483	0.472	0.425	0.538	0.528	0.494	0.486	0.488	0.514	0.482	0.566	0.576	0.538	0.529	0.506	0.509	0.524	0.535
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	2	0	1	9	0	1	1	6	0	5	0	22	0	0	0	14	0	0	0	5	0	0	0	21	0	0	0	0	0	0	0	48	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,727	2,555	2,442	2,307	2,413.369	3,015.13	2,352	2,249	2,547.106	2,150.553	0	0	0	0	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	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	6,121	5,515	5,806	5,530	0	7,780	8,122	7,256	7,854	6,327	6,338	5,870	6,226	5,395	5,495	0	0	0	0	0	0	0	0	0	2,727	2,555	2,442	2,307	2,413.369	3,015.13	2,352	2,249	2,547.106	2,150.553	1,189	1,145	1,236	1,104	1,138	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	12,164	11,116	10,964	9,758	9,854	9,767	9,778	8,411	13,371	9,342	9,492	8,669	9,099	9,262	9,363	8,802	-52	16	40	10	-20.97	-14.984	-121	-94	118.591	-161.922	-15.812	-89.829	-44.606	4.288	1.14	3.067	9.136	-2.66	-5.508	20.674	7.117	12.541	2.693	0.989	2.67	-0.43	1.516	-0.642	6.884	-0.776	-1.332	2.136
Operating Expenses Numbers are in millions	6,121	5,515	5,806	8,898	-2,020	12,972	13,658	11,629	12,164	11,116	10,964	9,758	9,854	9,767	9,778	8,411	13,371	9,342	9,492	8,669	9,099	9,262	9,363	8,802	2,675	2,571	2,482	2,317	2,392.399	3,000.146	2,231	2,155	2,665.697	1,988.631	1,189.312	1,145.342	1,235.503	1,104.336	1,137.927	1,006.425	1,102.471	963.283	994.97	942.223	937.878	769.179	909.98	805.271	464.576	463.359	463.522	546.707	571.019	537.294	563.79	608.257
Operating Income Numbers are in millions	118	2,589	2,234	326	-729	2,330	2,082	815	-303	2,405	2,580	1,131	215	2,300	2,164	682	-5,653	2,441	2,395	1,212	927	2,809	2,428	1,586	1,233	2,692	2,283	1,398	971.956	1,893.363	2,390	1,569	482.385	2,248.581	1,183.305	828.81	772.866	1,215.822	978.846	870.893	390.765	1,145.056	905.627	641.509	507.623	671.186	856.857	568.456	505.233	746.21	492.961	384.993	300.651	456.74	523.145	464.668
Operating Income Ratio Numbers are in millions	0.012	0.213	0.179	0.034	0.257	0.152	0.132	0.066	-0.026	0.178	0.191	0.104	0.021	0.191	0.181	0.075	-0.732	0.207	0.202	0.123	0.092	0.233	0.206	0.153	0.129	0.233	0.226	0.159	0.119	0.189	0.258	0.193	0.065	0.251	0.238	0.193	0.189	0.261	0.223	0.219	0.111	0.292	0.252	0.2	0.171	0.227	0.249	0.2	0.295	0.356	0.277	0.218	0.174	0.234	0.252	0.232
Total Other Income Expenses Net Numbers are in millions	143	73	72	-42	-616	-118	-91	-68	18	-65	-50	-77	-118	-81	-153	-126	-137	-125	-15	-111	-123	-81	17	-280	-83	-116	-113	76	22.369	-118.155	-664	-174	-2.535	-620.122	-58.417	-79.279	-99.371	24.101	-2.232	1.748	27.65	-119.336	6.884	16.571	-132.914	26.899	-146.044	-78.872	-89.604	8.164	44.144	-22.399	6.859	27.749	-32.082	-19.383
Income Before Tax Numbers are in millions	261	2,662	2,306	284	-1,223	2,212	1,991	747	-319	2,341	2,527	1,056	98	2,220	2,008	560	-5,790	2,317	2,378	1,102	803	2,729	2,446	1,306	1,151	2,576	2,169	1,475	991.403	1,775.029	1,722	1,393	480.591	1,630.354	1,124.888	749.531	673.495	1,239.924	976.614	872.641	418.415	1,025.72	912.511	658.08	374.709	698.085	710.813	489.584	415.629	754.374	537.105	362.594	307.51	484.489	491.063	445.285
Income Before Tax Ratio Numbers are in millions	0.027	0.219	0.185	0.03	0.43	0.145	0.127	0.06	-0.027	0.173	0.187	0.097	0.01	0.184	0.168	0.062	-0.75	0.197	0.2	0.112	0.08	0.226	0.207	0.126	0.121	0.222	0.214	0.168	0.122	0.178	0.186	0.172	0.065	0.182	0.226	0.174	0.164	0.266	0.223	0.219	0.119	0.262	0.254	0.205	0.126	0.236	0.207	0.172	0.242	0.359	0.302	0.206	0.178	0.248	0.237	0.222
Income Tax Expense Numbers are in millions	80	701	699	265	-422	623	540	382	-95	674	728	401	-58	635	582	234	-168	722	791	348	153	806	657	405	272	783	640	505	181.751	551.353	507	431	-200.138	474.496	415.223	339.461	114.304	541.339	315.466	210.633	260.539	475.577	478.286	336.689	294.583	333.159	303.694	206.161	174.682	316.902	220.82	102.963	133.954	215.799	217.322	196.28
Net Income Numbers are in millions	-156	1,560	1,002	-113	4,920	1,302	912	204	-250	1,451	1,428	518	88	1,400	1,097	235	-5,606	1,397	1,354	723	586	1,802	1,523	790	781	1,599	1,417	922	749.284	1,106.633	1,025	825	574.189	1,048.509	633.071	390.686	543.892	701.975	613.753	648.684	160.619	565.383	456.756	342.973	104.844	375.667	407.118	283.422	240.946	437.472	316.284	271.782	181.211	265.829	267.601	227.114
Net Income Ratio Numbers are in millions	-0.016	0.128	0.08	-0.012	-1.732	0.085	0.058	0.016	-0.021	0.107	0.105	0.048	0.009	0.116	0.092	0.026	-0.726	0.119	0.114	0.073	0.058	0.149	0.129	0.076	0.082	0.138	0.14	0.105	0.092	0.111	0.111	0.102	0.077	0.117	0.127	0.091	0.133	0.151	0.14	0.163	0.046	0.144	0.127	0.107	0.035	0.127	0.119	0.099	0.141	0.208	0.178	0.154	0.105	0.136	0.129	0.113
EPS Numbers are in millions	-3.93	40.84	26.24	-2.96	-21.87	36.25	25.62	5.16	-6.32	36.76	36.2	13.14	2.18	34.72	27.22	5.85	-139.12	34.68	33.62	18.03	14.67	45.13	38.17	19.91	19.79	40.53	36.2	23.75	19.65	29.03	27.08	21.79	15.17	27.7	10.04	6.19	8.62	11.13	11.01	11.64	2.88	10.14	7.67	5.76	1.72	6.15	1,300.26	4.78	4.88	1,770.29	6.4	5.5	3.67	5.17	5.2	4.42
EPS Diluted Numbers are in millions	-3.93	40.63	26.13	-2.96	-21.82	35.95	25.39	5.11	-6.27	36.38	35.9	13.05	2.18	34.47	27.09	5.81	-139.12	34.37	33.3	17.79	14.67	44.17	37.21	19.29	19.79	39.15	34.73	22.77	19.65	28.96	27.08	21.79	15.17	27.7	10.04	5.81	8.62	11.13	11.01	9.75	2.88	10.14	7.67	5.28	1.72	6.07	1,300.26	4.76	4.88	1,760.95	6.4	5.5	3.67	5.17	5.2	4.42
EBITDA Numbers are in millions	632	3,107	2,726	1,004	165	3,151	2,842	1,535	-257	2,417	3,312	1,827	986	3,085	2,912	1,421	-4,934	3,140	3,176	1,911	1,313	3,206	2,926	1,968	1,620	3,009	2,593	1,963	1,212.232	2,229.731	2,606	1,823	934.533	2,463.131	1,134.462	751.799	744.276	1,236.104	1,054.812	884.254	326.388	1,100.194	908.363	645.305	625.07	795.091	1,139.606	755.686	672.279	813.339	514.541	479.905	406.964	554.96	586.654	562.396
EBITDA Ratio Numbers are in millions	0.066	0.255	0.218	0.105	-0.058	0.206	0.181	0.123	-0.022	0.179	0.245	0.168	0.098	0.256	0.244	0.156	-0.639	0.266	0.267	0.193	0.131	0.266	0.248	0.189	0.17	0.26	0.256	0.224	0.149	0.223	0.282	0.224	0.126	0.275	0.228	0.175	0.182	0.265	0.241	0.222	0.093	0.281	0.252	0.201	0.21	0.269	0.332	0.265	0.392	0.387	0.289	0.272	0.236	0.284	0.283	0.28

Macromill, Inc.

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