SOLXYZ Co., Ltd. (4284.T) - Quarterly Income Statement

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4284.T
Financials

280 (JPY) • At close November 5, 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	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
Revenue Numbers are in millions	3,984.317	3,818.923	4,024.724	4,140.471	3,907.301	3,811.341	3,773.706	3,416.633	3,459.605	3,336.413	3,614.783	3,363.104	3,491.004	3,453.375	3,662.144	3,123.204	3,250.071	3,150.884	3,792.578	3,031.598	3,347.456	3,307.112	3,779.722	3,002.234	3,316.286	3,130.394	3,440.467	3,551.13	3,636.091	3,373.768	3,629.429	3,369.122	3,128.9	3,160.979	3,099.634	2,762.064	2,799.948	2,654.172	2,825.594	2,481.586	2,597.227	2,603.432	2,692.668	2,344.121	2,309.297	2,310.843	2,296.21	2,070.162	2,149.197	2,054.433	2,395.594	2,198.199	2,245.719	2,339.16	2,341.467	2,009.922	2,262.178	2,336.878	2,584.964	2,025.811	2,321.802	2,317.326
Cost of Revenue Numbers are in millions	3,083.485	2,965.331	3,139.782	3,196.048	2,897.567	2,899.938	2,835.354	2,623.38	2,627.571	2,558.211	2,808.533	2,571.477	2,556.845	2,599.565	2,759.435	2,423.327	2,472.437	2,467.758	2,809.99	2,419.062	2,555.104	2,624.049	3,397.715	2,437.596	2,630.346	2,568.185	2,738.552	3,020.459	2,978.744	2,774.624	2,930.235	2,793.796	2,475.181	2,631.832	2,499.195	2,214.219	2,216.626	2,119.018	2,288.8	1,989.15	2,063.946	2,090.36	2,190.503	1,890.595	1,862.325	1,872.131	1,788.555	1,632.868	1,602.896	1,738.495	1,985.494	1,835.099	1,722.636	1,920.179	1,822.08	1,697.43	1,824.322	1,902.931	2,111.99	1,727.09	1,816.329	1,851.674
Gross Profit Numbers are in millions	900.832	853.592	884.942	944.423	1,009.734	911.403	938.352	793.253	832.034	778.202	806.25	791.627	934.159	853.81	902.709	699.877	777.634	683.126	982.588	612.536	792.352	683.063	382.007	564.638	685.94	562.209	701.915	530.671	657.347	599.144	699.194	575.326	653.719	529.147	600.439	547.845	583.322	535.154	536.794	492.436	533.281	513.072	502.165	453.526	446.972	438.712	507.655	437.294	546.301	315.938	410.1	363.1	523.083	418.981	519.387	312.492	437.856	433.947	472.974	298.721	505.473	465.652
Gross Profit Ratio Numbers are in millions	0.226	0.224	0.22	0.228	0.258	0.239	0.249	0.232	0.24	0.233	0.223	0.235	0.268	0.247	0.246	0.224	0.239	0.217	0.259	0.202	0.237	0.207	0.101	0.188	0.207	0.18	0.204	0.149	0.181	0.178	0.193	0.171	0.209	0.167	0.194	0.198	0.208	0.202	0.19	0.198	0.205	0.197	0.186	0.193	0.194	0.19	0.221	0.211	0.254	0.154	0.171	0.165	0.233	0.179	0.222	0.155	0.194	0.186	0.183	0.147	0.218	0.201
Reseach & Development 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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	58.789	123	117	52.13	93.832	59.588	53.984	45.118	45.331	48.407	34.822	30.951	36.783	54.608	33.165	32.412	34.644	44.178	27.879	28.268	42.327	43.856	53.195	58.625	43.612	30.63	-334.969	163.807	119.129	169.002	107.344	150.566	109.235	145.035	103.143	138.537	110.47	131.155	88.28	121.975	96.587	117.897	74.919	110.683	90.88	116.98	95.463	106.68	97.043	129.661	87.165	134.875	116.109	139.268	80.108	129.969	119.346	139.859	64.252	125.182	83.768	126.065
Selling & Marketing Expenses Numbers are in millions	658.419	561.301	524.008	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	0	0	0
SG&A Numbers are in millions	717.208	684.301	641.008	52.13	93.832	59.588	53.984	45.118	45.331	48.407	34.822	30.951	36.783	54.608	33.165	32.412	34.644	44.178	27.879	28.268	42.327	43.856	53.195	58.625	43.612	30.63	-334.969	163.807	119.129	169.002	107.344	150.566	109.235	145.035	103.143	138.537	110.47	131.155	88.28	121.975	96.587	117.897	74.919	110.683	90.88	116.98	95.463	106.68	97.043	129.661	87.165	134.875	116.109	139.268	80.108	129.969	119.346	139.859	64.252	125.182	83.768	126.065
Other Expenses Numbers are in millions	8.12	10.562	0	1.561	1.301	537.188	535.237	514.622	556.385	513.479	7.739	-3.585	6.516	17.575	9.854	5.825	10.688	2.082	2.486	7.47	4.148	2.007	0.072	1.232	7.054	4.735	2.511	6.838	9.543	0.448	3.963	11.652	1.1	2.118	11.082	10.743	7.117	0.707	1.391	0.271	2.963	1.385	1.49	1.146	1.035	8.115	7.848	1.758	7.18	2.636	4.778	0.731	-0.009	1.751	9.183	4.548	5.996	1.541	7.144	-3.995	5.704	3.186
Operating Expenses Numbers are in millions	717.208	684.301	641.008	668.733	698.451	596.776	589.221	559.74	601.716	561.886	579.983	541.704	595.125	563.889	581.214	533.405	564.571	535.966	514.441	502.326	571.177	535.667	553.137	551.585	525.186	501.421	873.31	375.842	374.234	364.565	361.289	347.88	345.144	319.279	331.038	322.845	325.077	311.897	318.511	311.95	303.816	298.922	293.605	291.782	289.348	285.821	328.868	283.869	305.56	316.98	324.169	328.737	327.977	307.815	271.136	293.393	341.714	305.612	291.013	304.771	388.311	353.914
Operating Income Numbers are in millions	183.624	169.291	243.934	275.69	311.281	314.622	349.13	233.514	230.317	216.311	226.269	249.923	339.034	289.915	321.494	166.472	213.063	147.154	468.146	110.211	221.177	147.39	-171.128	13.055	160.752	60.783	217.782	48.978	142.94	91.419	223.266	117.772	195.127	77.225	177.312	128.897	169.191	118.371	148.563	106.534	159.102	127.717	128.16	71.264	81.013	78.113	131.552	72.13	176.577	-99.523	19.664	-60.521	113.309	-7.569	177.373	-65.014	31.023	35.501	116.21	-85.274	44.819	-16.4
Operating Income Ratio Numbers are in millions	0.046	0.044	0.061	0.067	0.08	0.083	0.093	0.068	0.067	0.065	0.063	0.074	0.097	0.084	0.088	0.053	0.066	0.047	0.123	0.036	0.066	0.045	-0.045	0.004	0.048	0.019	0.063	0.014	0.039	0.027	0.062	0.035	0.062	0.024	0.057	0.047	0.06	0.045	0.053	0.043	0.061	0.049	0.048	0.03	0.035	0.034	0.057	0.035	0.082	-0.048	0.008	-0.028	0.05	-0.003	0.076	-0.032	0.014	0.015	0.045	-0.042	0.019	-0.007
Total Other Income Expenses Net Numbers are in millions	27.954	-0.299	-94.635	-0.204	10.529	144.409	-7.891	29	-16.793	8.698	7.146	-16.437	3.556	110.116	119.388	21.518	23.247	9.253	-13.173	7.536	6.575	3.4	272.943	-9.999	14.745	-1.438	380.862	-93.249	11.685	-135.473	-90.074	-96.653	-139.029	-154.159	-123.776	-136.151	-67.338	-105.1	4.212	-34.905	-80.461	-82.493	-71.437	-119.755	-47.418	-14.826	-14.609	-86.866	-80.052	-75.058	-143.283	-94.575	-88.816	-125.598	-96.09	-77.717	-58.214	-96.15	-82.853	-98.902	-924.278	-199.769
Income Before Tax Numbers are in millions	211.578	168.992	149.299	275.486	321.81	459.031	341.239	262.514	213.524	225.009	229.491	233.486	342.591	400.036	440.883	187.989	236.31	156.413	454.974	117.747	227.75	150.795	101.814	3.054	175.498	59.35	209.467	61.58	294.798	99.106	247.831	130.793	169.546	55.709	145.625	88.849	190.907	118.157	222.495	145.581	149.004	131.657	137.123	41.989	110.206	138.065	164.178	66.559	160.689	-76.1	-57.352	-60.212	106.29	-14.432	152.161	-58.618	37.928	32.185	99.108	-104.952	-807.116	-88.031
Income Before Tax Ratio Numbers are in millions	0.053	0.044	0.037	0.067	0.082	0.12	0.09	0.077	0.062	0.067	0.063	0.069	0.098	0.116	0.12	0.06	0.073	0.05	0.12	0.039	0.068	0.046	0.027	0.001	0.053	0.019	0.061	0.017	0.081	0.029	0.068	0.039	0.054	0.018	0.047	0.032	0.068	0.045	0.079	0.059	0.057	0.051	0.051	0.018	0.048	0.06	0.071	0.032	0.075	-0.037	-0.024	-0.027	0.047	-0.006	0.065	-0.029	0.017	0.014	0.038	-0.052	-0.348	-0.038
Income Tax Expense Numbers are in millions	75.229	89.384	52.142	117.307	145.697	126.475	130.17	100.505	87.086	94.287	80.83	114.483	87.062	-180.109	196.792	76.887	73.563	50.748	141.843	49.126	83.367	53.11	30.446	40.722	56.166	51.293	63.567	33.921	97.542	56.067	45.853	69.018	55.628	69.842	-12.96	67.23	72.186	115.017	27.744	57.133	69.342	74.922	38.182	37.972	32.79	45.543	47.137	30.576	46.878	9.82	45.621	9.715	36.659	38.312	65.929	11.326	20.265	59.223	84.909	-10.917	80.51	52.918
Net Income Numbers are in millions	130.523	78.453	109.608	161.027	170.606	312.552	196.427	139.085	110.454	118.507	138.111	105.781	250.271	566.112	232.444	104.94	159.614	96.27	296.705	54.415	127.236	89.038	60.183	-39.731	118.853	7.793	145.134	26.661	196.421	42.801	202.651	61.046	113.759	-13.791	159.751	21.7	117.171	2.371	191.12	86.903	79.606	56.498	97.812	5.42	75.724	90.841	118.035	36.826	114.314	-85.134	-101.577	-69.577	68.741	-52.169	85.992	-69.177	16.725	-27.34	14.589	-94.037	-888.214	-138.927
Net Income Ratio Numbers are in millions	0.033	0.021	0.027	0.039	0.044	0.082	0.052	0.041	0.032	0.036	0.038	0.031	0.072	0.164	0.063	0.034	0.049	0.031	0.078	0.018	0.038	0.027	0.016	-0.013	0.036	0.002	0.042	0.008	0.054	0.013	0.056	0.018	0.036	-0.004	0.052	0.008	0.042	0.001	0.068	0.035	0.031	0.022	0.036	0.002	0.033	0.039	0.051	0.018	0.053	-0.041	-0.042	-0.032	0.031	-0.022	0.037	-0.034	0.007	-0.012	0.006	-0.046	-0.383	-0.06
EPS Numbers are in millions	5.37	3.23	4.51	6.62	7.01	12.85	8.08	1.29	1.03	4.87	1.41	4.38	10.37	23.45	9.63	4.35	6.67	4.03	12.4	2.27	5.12	3.58	2.42	-1.61	4.82	0.32	5.89	1.08	8.16	1.78	8.42	2.54	4.72	-0.57	6.63	0.9	5.47	0.11	8.91	4.05	3.71	2.64	4.56	0.25	3.53	4.24	5.51	1.72	5.33	-3.97	-4.74	-3.24	3.21	-2.35	3.67	-2.84	0.68	-1.11	0.59	-3.82	-36.1	-5.65
EPS Diluted Numbers are in millions	5.37	3.23	4.51	6.62	7.01	12.85	8.06	1.29	1.03	4.86	1.38	4.38	10.37	23.31	9.63	4.35	6.67	3.96	12.4	2.27	5.12	3.48	2.42	-1.6	4.82	0.21	5.89	1.08	8.16	1.75	8.42	2.54	4.72	-0.57	6.63	0.9	5.47	0.11	8.91	4.05	3.71	2.64	4.56	0.25	3.53	4.24	5.51	1.72	5.33	-3.97	-4.74	-3.24	3.21	-2.35	3.67	-2.84	0.68	-1.11	0.59	-3.82	-36.1	-5.65
EBITDA Numbers are in millions	288.765	176.511	359.42	285.302	322.649	327.124	362.08	256.096	244.017	226.196	236.443	247.01	355.651	322.797	345.72	189.13	246.015	161.875	487.632	133.067	242.486	164.891	-156.788	26.006	185.929	80.276	-146.965	172.742	307.722	250.136	364.253	241.921	313.449	216.661	281.073	235.537	295.619	228.152	223.632	181.528	237.834	220.983	210.662	165.179	162.787	162.797	191.158	157.478	250.616	6.298	126.397	70.282	229.132	147.47	297.827	63.293	149.264	166.197	202.822	23.285	1,076.986	207.262
EBITDA Ratio Numbers are in millions	0.072	0.046	0.089	0.069	0.083	0.086	0.096	0.075	0.071	0.068	0.065	0.073	0.102	0.093	0.094	0.061	0.076	0.051	0.129	0.044	0.072	0.05	-0.041	0.009	0.056	0.026	-0.043	0.049	0.085	0.074	0.1	0.072	0.1	0.069	0.091	0.085	0.106	0.086	0.079	0.073	0.092	0.085	0.078	0.07	0.07	0.07	0.083	0.076	0.117	0.003	0.053	0.032	0.102	0.063	0.127	0.031	0.066	0.071	0.078	0.011	0.464	0.089

SOLXYZ Co., Ltd.

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