Needs Well Inc. (3992.T) - Quarterly Income Statement

Home
3992.T
Financials

315 (JPY) • At close September 19, 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
Revenue Numbers are in millions	2,342.273	2,433.631	2,392.995	2,401.67	2,179.013	2,160.81	2,020.097	1,757.549	1,718.996	1,690.792	1,562.829	1,490.231	1,443.386	1,470.254	1,348.482	1,285.837	1,268.272	1,391.583	1,418.317	1,420.114	1,373.137	1,382.773	1,341.633	1,401.161	1,268.926	1,253.416	1,217.287	1,262.113
Cost of Revenue Numbers are in millions	1,840.365	1,851.526	1,835.263	1,845.344	1,667.465	1,599.35	1,565.443	1,382.834	1,295.573	1,299.713	1,189.07	1,153.007	1,076.408	1,092.262	1,016.519	955.455	971.27	1,040.83	1,115.591	1,090.663	1,036.81	1,043.57	1,046.169	1,103.472	984.485	954.87	947.946	1,055.832
Gross Profit Numbers are in millions	501.908	582.105	557.732	556.326	511.548	561.46	454.654	374.715	423.423	391.079	373.759	337.224	366.978	377.992	331.963	330.382	297.002	350.753	302.726	329.451	336.327	339.203	295.464	297.689	284.441	298.546	269.341	206.281
Gross Profit Ratio Numbers are in millions	0.214	0.239	0.233	0.232	0.235	0.26	0.225	0.213	0.246	0.231	0.239	0.226	0.254	0.257	0.246	0.257	0.234	0.252	0.213	0.232	0.245	0.245	0.22	0.212	0.224	0.238	0.221	0.163
Reseach & Development Expenses Numbers are in millions	0	0.673	1.701	0.128	1.881	3.36	3.109	0	4.228	1.586	1.937	0	4.212	8.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.354
Selling & Marketing Expenses Numbers are in millions	0	0	0	114.692	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	303.843	232.359	206.523	259.692	298.497	214.025	202.298	212.703	252.578	198.359	200.794	191.728	234.81	198.589	195	0	0	0	185	0	0	0	0	0	0	0	0	-111.354
Other Expenses Numbers are in millions	0	10.022	0.374	0.12	14.775	217.385	0.603	212.7	256.806	199.945	10.262	0.218	6.643	0.363	0.658	17.884	0.023	-0.02	0.01	-0.001	227.791	183.506	184.636	-0.451	-10.002	0.436	-0.002	8.654
Operating Expenses Numbers are in millions	303.843	233.032	209.218	259.816	300.378	217.385	215.506	212.7	256.806	199.945	202.731	191.724	239.022	207.225	195.807	174.693	227.054	176.408	209.778	196.48	227.791	183.506	184.636	175.379	185.641	164.709	147.769	58.281
Operating Income Numbers are in millions	198.065	349.073	348.513	296.505	211.171	344.075	239.148	162.012	166.617	193.012	171.028	145.496	127.956	170.767	136.155	155.687	69.948	174.346	92.946	132.968	108.535	155.699	110.826	122.31	98.799	133.837	121.571	55.774
Operating Income Ratio Numbers are in millions	0.085	0.143	0.146	0.123	0.097	0.159	0.118	0.092	0.097	0.114	0.109	0.098	0.089	0.116	0.101	0.121	0.055	0.125	0.066	0.094	0.079	0.113	0.083	0.087	0.078	0.107	0.1	0.044
Total Other Income Expenses Net Numbers are in millions	9.894	12.769	1.184	7.053	14.124	12.567	1.149	2.264	19.576	0.224	10.084	-0.251	8.041	0.144	-5.93	15.181	2.006	-0.104	-4.735	1.222	-4.015	-0.143	-0.074	0.793	-10.274	0.087	-0.441	-11.545
Income Before Tax Numbers are in millions	207.959	361.842	349.697	303.558	225.295	356.642	240.297	164.276	186.193	193.236	181.112	145.245	135.997	170.911	130.225	170.868	71.954	174.242	88.211	134.19	104.52	155.556	110.752	123.103	88.525	133.924	121.13	44.229
Income Before Tax Ratio Numbers are in millions	0.089	0.149	0.146	0.126	0.103	0.165	0.119	0.093	0.108	0.114	0.116	0.097	0.094	0.116	0.097	0.133	0.057	0.125	0.062	0.094	0.076	0.112	0.083	0.088	0.07	0.107	0.1	0.035
Income Tax Expense Numbers are in millions	54.595	101.981	98.062	21.184	75.693	116.21	79.704	53.578	57.162	59.323	55.601	30.792	35.6	54.274	40.608	54.541	20.105	54.165	28.482	41.551	35.165	45.995	34.568	33.931	26.818	41.767	38.442	5.545
Net Income Numbers are in millions	153.758	258.052	250.98	280.194	151.424	238.202	160.875	110.698	129.031	133.913	125.51	114.454	100.396	116.637	89.617	116.327	51.848	120.077	59.729	92.638	69.355	109.562	76.183	89.172	61.706	92.158	82.687	38.684
Net Income Ratio Numbers are in millions	0.066	0.106	0.105	0.117	0.069	0.11	0.08	0.063	0.075	0.079	0.08	0.077	0.07	0.079	0.066	0.09	0.041	0.086	0.042	0.065	0.051	0.079	0.057	0.064	0.049	0.074	0.068	0.031
EPS Numbers are in millions	4.07	13.4	13.15	14.47	7.67	12.08	8.48	5.61	6.51	6.61	6.18	5.95	5.47	6.65	5.26	6.85	3.06	7.08	3.52	5.47	4.1	6.49	4.52	5.3	3.67	5.49	4.93	2.65
EPS Diluted Numbers are in millions	4.07	13.4	13.15	14.39	7.57	12.08	8.47	5.61	6.51	6.61	6.17	5.9	5.38	6.52	5.21	6.79	3.03	7.01	3.49	5.41	4.05	6.41	4.45	5.21	3.61	5.39	4.83	2.32
EBITDA Numbers are in millions	233.107	381.632	348.893	304.756	225.486	356.676	239.379	162.016	166.575	191.133	171.028	145.501	127.955	170.767	136.156	159.714	69.948	174.346	97.697	134.19	104.538	155.614	110.831	123.212	88.712	134.218	121.483	150.405
EBITDA Ratio Numbers are in millions	0.1	0.157	0.146	0.127	0.103	0.165	0.118	0.092	0.097	0.113	0.109	0.098	0.089	0.116	0.101	0.124	0.055	0.125	0.069	0.094	0.076	0.113	0.083	0.088	0.07	0.107	0.1	0.119

Needs Well Inc.

TSE:3992.T Add to watchlist

TSE:3992.T