bBreak Systems Company, Limited (3986.T) - Quarterly Income Statement

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3986.T
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1460 (JPY) • At close November 14, 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
Revenue Numbers are in millions	327.338	338.494	357.673	368.014	346.184	341.053	363.167	328.808	303.439	307.992	333.031	318.822	303.101	299.935	290.38	273.026	255.27	295.962	303.427	302.195	287.226	290.654	284.272	266.283	283.994	272.913	290.925	284.265	290.534
Cost of Revenue Numbers are in millions	172.804	181.804	185.408	191.612	185.608	181.304	193.671	181.75	165.96	165.998	174.74	168.689	158.567	163.808	160.974	149.636	135.37	166.214	167.033	166.918	152.78	160.983	160.087	154.847	151.396	158.558	161.094	165.769	159.84
Gross Profit Numbers are in millions	154.534	156.69	172.265	176.402	160.576	159.749	169.496	147.058	137.479	141.994	158.291	150.133	144.534	136.127	129.406	123.39	119.9	129.748	136.394	135.277	134.446	129.671	124.185	111.436	132.598	114.355	129.831	118.496	130.694
Gross Profit Ratio Numbers are in millions	0.472	0.463	0.482	0.479	0.464	0.468	0.467	0.447	0.453	0.461	0.475	0.471	0.477	0.454	0.446	0.452	0.47	0.438	0.45	0.448	0.468	0.446	0.437	0.418	0.467	0.419	0.446	0.417	0.45
Reseach & Development Expenses Numbers are in millions	27	24	17	15	76	21	18	22	92	25	20	23	15	18	0	0	63	0	0	0	17	0	0	0	21	0	0	0	52
General & Administrative Expenses Numbers are in millions	66	0	0	0	63	0	0	0	55	0	0	0	56	0	0	0	54	0	0	0	55	0	80.156	81.546	54	0	0	82.888	47
Selling & Marketing Expenses Numbers are in millions	51	0	0	0	2	0	0	0	-18	0	0	0	37.982	0	0	0	-3	0	0	0	28	0	0	0	10	0	0	0	15
SG&A Numbers are in millions	121.49	101.985	101.842	99.52	65	89.836	83.728	85.137	37	104	97	105	93.982	79.035	100	106	51	86	90	93	83	78	80.156	81.546	64	80	79	82.888	34
Other Expenses Numbers are in millions	0	0	0	0	0.001	-0.074	0	0	0.001	103.942	0.062	0.014	108.982	0.007	100.18	106.784	0.001	86.133	90.264	93.508	0.003	0.005	0	-0.001	85.083	79.997	78.674	82.888	-11.68
Operating Expenses Numbers are in millions	148.49	125.985	118.842	114.52	140.708	110.836	101.728	107.137	128.232	103.942	96.861	105.276	108.982	97.035	100.18	106.784	112.821	86.133	90.264	93.508	99.964	77.33	80.156	81.546	85.083	79.997	78.674	82.888	86.756
Operating Income Numbers are in millions	6.044	30.705	53.423	61.882	19.869	48.912	67.768	39.921	9.246	38.053	61.43	44.857	35.553	39.091	29.225	16.607	7.079	43.615	46.13	41.768	34.482	52.342	44.028	29.89	47.515	34.358	51.157	35.608	43.939
Operating Income Ratio Numbers are in millions	0.018	0.091	0.149	0.168	0.057	0.143	0.187	0.121	0.03	0.124	0.184	0.141	0.117	0.13	0.101	0.061	0.028	0.147	0.152	0.138	0.12	0.18	0.155	0.112	0.167	0.126	0.176	0.125	0.151
Total Other Income Expenses Net Numbers are in millions	0.002	0.008	36.603	0.008	0.003	-0.096	-0.004	0.008	0.002	0.008	0.062	0.021	0.003	0.013	0.063	0.006	0.008	0.012	0	0.006	0.008	0.011	-0.071	0.004	-0.022	-0.057	-0.105	-0.025	-11.698
Income Before Tax Numbers are in millions	6.046	30.714	90.026	61.89	19.872	48.816	67.764	39.929	9.248	38.06	61.492	44.878	35.555	39.104	29.289	16.613	7.087	43.627	46.13	41.774	34.49	52.352	43.957	29.894	47.493	34.301	51.052	35.583	32.241
Income Before Tax Ratio Numbers are in millions	0.018	0.091	0.252	0.168	0.057	0.143	0.187	0.121	0.03	0.124	0.185	0.141	0.117	0.13	0.101	0.061	0.028	0.147	0.152	0.138	0.12	0.18	0.155	0.112	0.167	0.126	0.175	0.125	0.111
Income Tax Expense Numbers are in millions	1.607	8.513	29.173	12.936	1.423	12.099	16.796	9.896	0.588	9.679	15.18	11.479	7.787	9.786	7.243	4.244	1.198	9.58	12.421	11.249	10.579	16.758	13.039	8.868	15.55	10.245	15.249	10.628	11.844
Net Income Numbers are in millions	4.439	22.2	60.854	48.954	18.448	36.717	50.97	30.032	8.66	28.381	46.312	33.399	27.768	29.318	22.046	12.369	5.889	34.047	33.709	30.525	23.911	35.594	30.918	21.026	31.944	24.056	35.803	24.955	20.396
Net Income Ratio Numbers are in millions	0.014	0.066	0.17	0.133	0.053	0.108	0.14	0.091	0.029	0.092	0.139	0.105	0.092	0.098	0.076	0.045	0.023	0.115	0.111	0.101	0.083	0.122	0.109	0.079	0.112	0.088	0.123	0.088	0.07
EPS Numbers are in millions	2.92	14.59	39.99	32.17	12.12	24.07	33.2	19.54	5.64	18.47	30.14	21.73	18.07	19.08	14.35	8.05	3.83	22.15	21.93	19.86	15.56	23.16	20.12	13.69	20.79	15.66	23.31	18.04	14.75
EPS Diluted Numbers are in millions	2.92	14.59	39.99	32.17	12.12	24.07	33.2	19.54	5.64	18.47	30.14	21.73	18.07	19.08	14.35	8.05	3.83	22.15	21.93	19.86	15.56	23.16	20.12	13.68	20.78	15.65	23.29	16.34	13.35
EBITDA Numbers are in millions	8.32	67.324	90.766	61.882	19.88	48.822	67.772	39.935	9.247	38.052	61.995	45.377	35.553	39.606	29.226	16.606	7.623	44.146	46.662	41.769	34.49	52.352	44.003	29.89	47.493	34.301	51.052	36.082	32.241
EBITDA Ratio Numbers are in millions	0.025	0.094	0.151	0.168	0.057	0.143	0.187	0.121	0.03	0.124	0.184	0.141	0.117	0.13	0.101	0.061	0.028	0.147	0.152	0.138	0.12	0.18	0.155	0.112	0.167	0.126	0.175	0.125	0.111

bBreak Systems Company, Limited

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