Carlit Holdings Co., Ltd. (4275.T) - Quarterly Income Statement

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4275.T
Financials

1054 (JPY) • At close May 9, 2025

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	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	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
Revenue Numbers are in millions	9,315	9,285	8,760	9,672	9,233	8,849	8,823	9,444	8,978	9,295	8,291	8,872	9,016	8,093	7,913	12,827	11,594	11,134	9,982	13,264	12,253	11,761	12,467	13,773	13,751	14,054	12,471	13,881	12,940	13,015	11,949	12,046.212	11,890	12,081	11,750	12,239.978	11,481	11,938	10,720	12,861	11,029	11,552	10,667	10,858	9,747	10,202	8,956	9,138.054	9,272	10,119	9,041	9,207.929	8,413	8,820	8,864	7,710.893	7,981	8,181	7,031	6,105.8	7,697	7,531	7,176	6,642.368	6,977	8,604
Cost of Revenue Numbers are in millions	6,973	6,867	6,801	7,200	6,752	6,383	6,740	7,104	6,784	6,989	6,444	6,434	6,829	5,979	6,004	10,488	9,526	9,276	8,610	11,185	10,157	9,758	10,635	11,555	11,485	11,711	10,536	11,498	10,854	10,927	10,179	9,900.497	9,916	10,138	10,166	10,219.08	9,640	10,003	9,377	10,823	9,273	9,839	9,353	8,943	8,325	8,500	7,894	7,729.26	7,780	8,490	8,040	7,833.751	7,167	7,503	7,832	6,493.003	6,776	6,684	5,677	5,049.713	6,462	6,378	6,101	5,738.439	5,985	7,109
Gross Profit Numbers are in millions	2,342	2,418	1,959	2,472	2,481	2,466	2,083	2,340	2,194	2,306	1,847	2,438	2,187	2,114	1,909	2,339	2,068	1,858	1,372	2,079	2,096	2,003	1,832	2,218	2,266	2,343	1,935	2,383	2,086	2,088	1,770	2,145.715	1,974	1,943	1,584	2,020.898	1,841	1,935	1,343	2,038	1,756	1,713	1,314	1,915	1,422	1,702	1,062	1,408.794	1,492	1,629	1,001	1,374.178	1,246	1,317	1,032	1,217.89	1,205	1,497	1,354	1,056.087	1,235	1,153	1,075	903.929	992	1,495
Gross Profit Ratio Numbers are in millions	0.251	0.26	0.224	0.256	0.269	0.279	0.236	0.248	0.244	0.248	0.223	0.275	0.243	0.261	0.241	0.182	0.178	0.167	0.137	0.157	0.171	0.17	0.147	0.161	0.165	0.167	0.155	0.172	0.161	0.16	0.148	0.178	0.166	0.161	0.135	0.165	0.16	0.162	0.125	0.158	0.159	0.148	0.123	0.176	0.146	0.167	0.119	0.154	0.161	0.161	0.111	0.149	0.148	0.149	0.116	0.158	0.151	0.183	0.193	0.173	0.16	0.153	0.15	0.136	0.142	0.174
Reseach & Development Expenses Numbers are in millions	0	0	0	177	167	259	244	145	237	285	240	985	450	255	259	272	0	0	0	1,031	0	0	0	940	0	0	0	1,050	0	0	0	912	0	0	0	716	0	0	0	658	0	0	0	560	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	0	0	634	0	0	0	591	0	0	0	-19	0	0	0	595	0	0	0	-179	0	0	1,591	-73	0	0	1,584	-188	0	0	0	20	0	0	0	191	0	0	0	186	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	693	0	0	0	704	0	0	0	721	0	0	0	666	0	0	0	726	0	0	0	747	0	0	0	710	0	0	0	679	0	0	0	664	0	0	0	590	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	1,619	1,601	1,581	1,327	1,314	1,336	1,569	1,295	1,322	1,293	1,469	702	1,469	1,509	1,216	1,261	1,504	1,530	1,494	547	1,580	1,662	1,591	674	1,570	1,664	1,584	522	1,543	1,643	1,540	699	1,551	1,596	1,537	855	1,478	1,469	1,371	776	1,375	1,445	1,367	685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	0	-32	-13	17	42	-20	2	40	39	-5	22	-127	26	40	-10	23	14	-99	-237	-603	22	22	26	28	20	-150	102	35	103	-14.837	95	14	77	23.404	0	0	0	0	0	0	0	0	47	23	58	13.888	74	33	51	85.466	44	10	51	13.868	39	6	67	58.959	38	40	74	15.474	142	126
Operating Expenses Numbers are in millions	1,619	1,602	1,581	1,504	1,481	1,595	1,569	1,440	1,559	1,578	1,469	1,687	1,469	1,509	1,475	1,533	1,504	1,530	1,494	1,578	1,580	1,662	1,591	1,614	1,570	1,664	1,584	1,572	1,543	1,643	1,540	1,611.287	1,551	1,596	1,537	1,571.73	1,473	1,459	1,376	1,493	1,343	1,154	1,364	889	990	1,112	1,062	1,105.344	1,049	1,051	941	901.893	841	869	831	830.282	774	838	818	794.698	747	805	748	795.4	807	875
Operating Income Numbers are in millions	723	816	378	968	1,000	870	514	900	636	727	377	750	717	606	433	806	563	328	-123	502	515	341	241	603	696	678	351	812	542	445	229	535.428	423	347	46	451.167	363	466	-28	604	381	268	-53	670	432	589	59	304.448	443	579	58	473.284	406	447	200	388.608	430	657	535	262.387	487	347	327	109.529	184	620
Operating Income Ratio Numbers are in millions	0.078	0.088	0.043	0.1	0.108	0.098	0.058	0.095	0.071	0.078	0.045	0.085	0.08	0.075	0.055	0.063	0.049	0.029	-0.012	0.038	0.042	0.029	0.019	0.044	0.051	0.048	0.028	0.058	0.042	0.034	0.019	0.044	0.036	0.029	0.004	0.037	0.032	0.039	-0.003	0.047	0.035	0.023	-0.005	0.062	0.044	0.058	0.007	0.033	0.048	0.057	0.006	0.051	0.048	0.051	0.023	0.05	0.054	0.08	0.076	0.043	0.063	0.046	0.046	0.016	0.026	0.072
Total Other Income Expenses Net Numbers are in millions	93	22	172	5	70	117	163	209	117	44	233	1	198	188	112	31	99	-32	38	-159	-180	-283	71	-146	79	22	72	-102	97	16	80	-179.772	-5	-9	64	-56.638	38	-4	45	-75	54	274	42	345	-11	-21	33	5.629	51	26	1,200	209.154	-155	64	29	-172.962	-50	-57	-19	-145.624	-48	7	39	392.239	-20	122
Income Before Tax Numbers are in millions	816	838	550	973	1,070	987	677	1,109	753	771	610	751	915	794	545	837	662	296	-85	343	335	58	312	457	775	700	423	710	639	461	309	355.656	418	338	111	394.362	400	462	16	529	436	541	-12	1,017	421	568	92	310.077	494	605	1,258	682.438	251	511	229	215.646	380	600	516	116.763	439	354	366	501.768	164	742
Income Before Tax Ratio Numbers are in millions	0.088	0.09	0.063	0.101	0.116	0.112	0.077	0.117	0.084	0.083	0.074	0.085	0.101	0.098	0.069	0.065	0.057	0.027	-0.009	0.026	0.027	0.005	0.025	0.033	0.056	0.05	0.034	0.051	0.049	0.035	0.026	0.03	0.035	0.028	0.009	0.032	0.035	0.039	0.001	0.041	0.04	0.047	-0.001	0.094	0.043	0.056	0.01	0.034	0.053	0.06	0.139	0.074	0.03	0.058	0.026	0.028	0.048	0.073	0.073	0.019	0.057	0.047	0.051	0.076	0.024	0.086
Income Tax Expense Numbers are in millions	304	252	185	233	384	320	171	322	244	244	186	132	217	168	151	218	185	46	30	131	98	12	117	188	191	263	134	176	185	150	102	120.518	142	153	42	152.338	154	170	42	19	203	187	59	305	140	210	68	71.577	189	287	531	212.678	110	192	138	19.052	100	158	118	7.236	97	120	211	166.926	47	288
Net Income Numbers are in millions	513	586	365	739	686	668	505	787	508	528	423	619	697	627	393	620	476	250	-115	213	236	46	195	269	584	438	288	534	454	311	207	235.137	276	186	68	242.024	246	292	-26	548	233	354	-71	712	281	358	23	236.263	304	304	751	463.273	159	308	98	197.243	270	424	392	110.816	345	239	161	346.764	108	436
Net Income Ratio Numbers are in millions	0.055	0.063	0.042	0.076	0.074	0.075	0.057	0.083	0.057	0.057	0.051	0.07	0.077	0.077	0.05	0.048	0.041	0.022	-0.012	0.016	0.019	0.004	0.016	0.02	0.042	0.031	0.023	0.038	0.035	0.024	0.017	0.02	0.023	0.015	0.006	0.02	0.021	0.024	-0.002	0.043	0.021	0.031	-0.007	0.066	0.029	0.035	0.003	0.026	0.033	0.03	0.083	0.05	0.019	0.035	0.011	0.026	0.034	0.052	0.056	0.018	0.045	0.032	0.022	0.052	0.015	0.051
EPS Numbers are in millions	21.77	24.86	15.49	31.35	29.02	28.18	21.35	33.16	21.36	22.21	17.8	26.05	29.33	26.38	16.54	26.08	20.02	10.55	-4.85	8.99	9.96	1.94	8.25	11.36	24.67	18.5	12.17	22.56	19.18	13.14	8.75	9.93	11.66	7.86	2.89	10.23	10.4	12.42	-1.29	26.94	11.32	17.19	-3.45	34.58	13.65	17.39	1.12	11.47	14.76	14.76	36.47	22.5	7.72	14.96	4.79	9.58	13.11	20.59	19.04	5.38	16.75	11.61	7.82	16.84	5.24	21.17
EPS Diluted Numbers are in millions	21.77	24.86	15.49	31.35	29.02	28.18	21.35	33.16	21.36	22.21	17.8	26.02	29.31	26.37	16.54	26.08	20.02	10.55	-4.85	8.99	9.96	1.94	8.25	11.36	24.67	18.5	12.17	22.56	19.18	13.14	8.75	9.93	11.66	7.86	2.89	10.23	10.4	12.42	-1.29	26.94	11.32	17.19	-3.45	34.58	13.65	17.39	1.12	11.47	14.76	14.76	36.47	22.5	7.72	14.96	4.79	9.58	13.11	20.59	19.04	5.38	16.75	11.61	7.82	16.84	5.24	21.17
EBITDA Numbers are in millions	1,166	1,237.5	0	1,409.75	1,428	1,433	942	1,328	1,198	1,208	1,037	1,264	1,404	1,265	991	1,315.5	1,205	806	419	912	883	589	821	627	796	720	443	792	657	478	326	373.287	435	356	128	472.113	852.75	933	461.75	1,093.75	757.75	750.5	323.75	1,046.75	480	612	107	326.315	511	622	112	567.673	448	472	257	789.475	829	957	819	656.544	872	713	719	531.125	571	771
EBITDA Ratio Numbers are in millions	0.125	0.133	0	0.146	0.155	0.162	0.107	0.141	0.133	0.13	0.125	0.142	0.156	0.156	0.125	0.103	0.104	0.072	0.042	0.069	0.072	0.05	0.066	0.046	0.058	0.051	0.036	0.057	0.051	0.037	0.027	0.031	0.037	0.029	0.011	0.039	0.074	0.078	0.043	0.085	0.069	0.065	0.03	0.096	0.049	0.06	0.012	0.036	0.055	0.061	0.012	0.062	0.053	0.054	0.029	0.102	0.104	0.117	0.116	0.108	0.113	0.095	0.1	0.08	0.082	0.09

Carlit Holdings Co., Ltd.

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