Densan System Holdings Co., Ltd. (4072.T) - Quarterly Income Statement

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4072.T
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2605 (JPY) • At close September 20, 2024

Overview | Financials

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	15,590	14,653	15,432	14,281	15,282	14,596	15,484	12,834	13,339	11,822	14,209	11,757.724	11,636.874	12,752.402	11,881	12,000	10,744	11,127	10,133	10,195	9,798	10,076	9,627	8,910	8,982	9,057	9,178	8,052	8,352	7,963	8,208	7,384	7,557	7,220	7,792	7,016	7,171	6,977	7,089	6,253	6,107	7,045	6,447	5,984	6,353	5,775	6,164	5,684
Cost of Revenue Numbers are in millions	13,341	11,909	13,021	11,406	12,743	11,825	12,265	10,511	11,113	9,606	11,432	9,572.394	9,654.511	10,466.095	9,891	9,953	9,012	8,872	8,475	8,394	8,225	8,194	7,998	7,340	7,571	7,602	7,593	6,748	7,051	6,567	6,747	6,131	6,431	6,056	6,489	5,923	6,161	5,724	5,841	5,198	5,164	5,716	5,334	4,962	5,325	4,720	5,075	4,741
Gross Profit Numbers are in millions	2,249	2,744	2,411	2,875	2,539	2,771	3,219	2,323	2,226	2,216	2,777	2,185.33	1,982.363	2,286.307	1,990	2,047	1,732	2,255	1,658	1,801	1,573	1,882	1,629	1,570	1,411	1,455	1,585	1,304	1,301	1,396	1,461	1,253	1,126	1,164	1,303	1,093	1,010	1,253	1,248	1,055	943	1,329	1,113	1,022	1,028	1,055	1,089	943
Gross Profit Ratio Numbers are in millions	0.144	0.187	0.156	0.201	0.166	0.19	0.208	0.181	0.167	0.187	0.195	0.186	0.17	0.179	0.167	0.171	0.161	0.203	0.164	0.177	0.161	0.187	0.169	0.176	0.157	0.161	0.173	0.162	0.156	0.175	0.178	0.17	0.149	0.161	0.167	0.156	0.141	0.18	0.176	0.169	0.154	0.189	0.173	0.171	0.162	0.183	0.177	0.166
Reseach & Development Expenses Numbers are in millions	78	34	34	21	17	12	23	30	41	13	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	14	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	0	0	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
SG&A Numbers are in millions	1,741	1,591	1,502	1,809	1,698	1,572	1,631	1,612	1,631	1,589	1,672	1,612.243	1,441.348	1,365.409	1,444	1,407	1,163	1,141	1,226	1,164	1,125	1,099	1,167	1,064	1,062	1,059	1,123	1,040	1,038	1,031	1,024	925	915	965	877	893	903	894	896	844	837	797	793	817	786	770	775	701
Other Expenses Numbers are in millions	12	13	18	6	16	1,584	1,654	1,642	1,672	1,602	-1	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
Operating Expenses Numbers are in millions	1,819	1,625	1,502	1,830	1,715	1,584	1,654	1,642	1,672	1,602	1,672	1,612.243	1,441.348	1,365.409	1,484	1,299	1,238	1,151	1,253	1,162	1,118	1,100	1,317	1,065	1,062	1,059	1,179	1,035	1,031	1,017	1,085	918	908	938	921	894	897	893	947	845	834	795	827	812	796	773	779	697
Operating Income Numbers are in millions	430	1,119	909	1,046	824	1,186	1,566	680	555	613	1,105	573.087	541.015	920.898	514	640	569	1,114	401	637	448	783	418	506	349	396	406	264	263	365	388	328	211	199	376	200	107	359	305	211	106	532	285	205	242	285	314	242
Operating Income Ratio Numbers are in millions	0.028	0.076	0.059	0.073	0.054	0.081	0.101	0.053	0.042	0.052	0.078	0.049	0.046	0.072	0.043	0.053	0.053	0.1	0.04	0.062	0.046	0.078	0.043	0.057	0.039	0.044	0.044	0.033	0.031	0.046	0.047	0.044	0.028	0.028	0.048	0.029	0.015	0.051	0.043	0.034	0.017	0.076	0.044	0.034	0.038	0.049	0.051	0.043
Total Other Income Expenses Net Numbers are in millions	25	26	-861	1	63	-1	-375	15	-3	207	-25	-20.417	1.355	-15.177	3	113	-48	14	14	8	47	-1	-97	-2	39	-1	7	5	11	14	-6	7	14	27	13	0	13	2	2	-2	9	2	5	5	-5	-3	0	6
Income Before Tax Numbers are in millions	455	1,145	48	1,046	887	1,186	1,191	695	552	820	1,080	552.67	542.37	905.96	517	753	521	1,128	415	645	495	782	321	504	388	395	413	269	274	379	382	335	225	226	389	200	120	361	307	209	115	534	290	210	237	282	314	248
Income Before Tax Ratio Numbers are in millions	0.029	0.078	0.003	0.073	0.058	0.081	0.077	0.054	0.041	0.069	0.076	0.047	0.047	0.071	0.044	0.063	0.048	0.101	0.041	0.063	0.051	0.078	0.033	0.057	0.043	0.044	0.045	0.033	0.033	0.048	0.047	0.045	0.03	0.031	0.05	0.029	0.017	0.052	0.043	0.033	0.019	0.076	0.045	0.035	0.037	0.049	0.051	0.044
Income Tax Expense Numbers are in millions	159	331	121	369	265	397	217	221	213	243	374	204.095	191.086	327.819	176	243	220	356	141	207	164	243	155	162	124	133	159	98	93	132	159	113	80	84	140	76	51	138	124	82	53	210	125	82	97	114	135	104
Net Income Numbers are in millions	300	786	-70	680	622	773	963	478	345	562	700	349.804	351.572	576.624	346	505	312	752	272	431	333	523	161	339	258	262	234	171	181	235	219	226	148	139	247	128	67	218	185	127	69	304	169	129	139	156	177	144
Net Income Ratio Numbers are in millions	0.019	0.054	-0.005	0.048	0.041	0.053	0.062	0.037	0.026	0.048	0.049	0.03	0.03	0.045	0.029	0.042	0.029	0.068	0.027	0.042	0.034	0.052	0.017	0.038	0.029	0.029	0.025	0.021	0.022	0.03	0.027	0.031	0.02	0.019	0.032	0.018	0.009	0.031	0.026	0.02	0.011	0.043	0.026	0.022	0.022	0.027	0.029	0.025
EPS Numbers are in millions	28.19	73.96	-6.59	64.09	58.08	71.65	89.26	44.32	31.99	52.11	65.46	32.43	32.6	53.47	32.04	50.84	31.89	76.85	27.8	44.05	34.03	53.45	16.45	34.64	26.37	26.78	23.92	17.5	18.55	24.11	22.45	23.25	15.26	14.35	25.54	13.05	6.86	22.33	18.89	13.01	7.03	31.3	17.51	13.27	14.64	17.19	19.7	16.03
EPS Diluted Numbers are in millions	28.19	73.96	-6.59	64.09	58.08	71.65	89.26	44.32	31.99	52.11	65.46	32.43	32.6	53.47	32.07	50.75	31.89	76.85	27.8	44.05	34.03	53.45	16.45	34.64	26.37	26.78	23.92	17.5	18.55	24.11	22.49	23.25	15.25	14.34	25.52	13.12	6.85	22.3	18.93	12.99	7.07	31.22	17.48	13.33	14.57	17.16	19.7	16.03
EBITDA Numbers are in millions	655	1,330	1,139	1,042	844	1,188	1,371	680	562	759	1,115	741.337	1.642	1,097.414	682.25	801.5	724	1,275.5	562.5	795	609	941	576	652.25	499.5	542.25	552.25	390.75	404	491.75	514.75	453.75	333	324.75	501.75	309.25	231.5	468.25	414.25	306.75	209.5	627.75	380.75	294	329	374	403	320.5
EBITDA Ratio Numbers are in millions	0.042	0.091	0.074	0.073	0.055	0.081	0.089	0.053	0.042	0.064	0.078	0.063	0	0.086	0.057	0.067	0.067	0.115	0.056	0.078	0.062	0.093	0.06	0.073	0.056	0.06	0.06	0.049	0.048	0.062	0.063	0.061	0.044	0.045	0.064	0.044	0.032	0.067	0.058	0.049	0.034	0.089	0.059	0.049	0.052	0.065	0.065	0.056

Densan System Holdings Co., Ltd.

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