HIMACS, Ltd. (4299.T) - Quarterly Income Statement

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4299.T
Financials

1319 (JPY) • At close September 20, 2024

Overview | Financials

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

	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	4,327	4,353	4,336	4,333	4,335	4,306	4,231	4,357	4,437	4,482	4,297	4,123	3,779	4,016	3,830	3,808	3,777	3,974	3,659	4,043	3,666	3,786	3,882	3,801	3,365	3,653	3,394	3,399	3,047	3,259	3,029	3,162	3,035	2,937	2,725	2,719	2,656	2,670.855	2,507.524	2,584.385	2,417.883	2,699.134	2,292.591	2,250.408	2,086.691	2,213.229	2,229.142	2,413.765	2,216.255	2,349.265	2,134.347	2,217.939	2,155.205	2,226.215	1,896.44	1,985.807	1,733.529	1,992.044	1,901.794	1,975.291	1,827.201	2,394.805	2,234.315	2,454.462
Cost of Revenue Numbers are in millions	3,413	3,418	3,449	3,504	3,448	3,424	3,382	3,527	3,527	3,672	3,377	3,324	3,001	3,279	3,099	3,041	3,031	3,169	2,914	3,523	2,957	3,145	3,133	3,146	2,699	2,976	2,767	2,790	2,501	2,671	2,418	2,605	2,436	2,415	2,183	2,282	2,106	2,204.765	1,977.048	2,133.881	2,009.193	2,208.448	1,863.839	1,832.014	1,716.959	1,806.191	1,795.351	1,991.215	1,851.766	1,923.44	1,696.397	1,795.48	1,661.687	1,778.32	1,511.958	1,591.162	1,385.205	1,597.257	1,522.336	1,600.045	1,457.668	1,867.799	1,734.25	1,927.097
Gross Profit Numbers are in millions	914	935	887	829	887	882	849	830	910	810	920	799	778	737	731	767	746	805	745	520	709	641	749	655	666	677	627	609	546	588	611	557	599	522	542	437	550	466.09	530.476	450.504	408.69	490.686	428.752	418.394	369.732	407.038	433.791	422.55	364.489	425.825	437.95	422.459	493.518	447.895	384.482	394.645	348.324	394.787	379.458	375.246	369.533	527.006	500.065	527.365
Gross Profit Ratio Numbers are in millions	0.211	0.215	0.205	0.191	0.205	0.205	0.201	0.19	0.205	0.181	0.214	0.194	0.206	0.184	0.191	0.201	0.198	0.203	0.204	0.129	0.193	0.169	0.193	0.172	0.198	0.185	0.185	0.179	0.179	0.18	0.202	0.176	0.197	0.178	0.199	0.161	0.207	0.175	0.212	0.174	0.169	0.182	0.187	0.186	0.177	0.184	0.195	0.175	0.164	0.181	0.205	0.19	0.229	0.201	0.203	0.199	0.201	0.198	0.2	0.19	0.202	0.22	0.224	0.215
Reseach & Development Expenses Numbers are in millions	0	23	18	20	17	11	12	12	9	51	11	19	10	77	0	0	0	80	0	0	0	66	0	0	0	95	0	0	0	66	0	0	0	34	0	0	0	32	0	0	0	44	0	0	0	53	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	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	87	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	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	614	389	376	390	602	393	353	349	508	407	355	343	475	390	366	402	457	436	406	422	504	411	418	404	492	400	326	326	426	412	279	305	398	368	243	246	344	307	249	232	290	250	240	227	283	231	243	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	7	3	0	2	9	-2	2	2	1	1	343	485	-2	366	2	2	4	406	1	1	2	418	404	1	-2	2	1	2	1	1	2	4	-28	2	6	3	-2.155	1.334	0.452	3.971	0.334	1.199	2.436	1.024	0.997	1.309	0.394	5.845	0.731	-1.405	0.563	0.127	1.812	-0.385	-1.717	9.397	6.323	21.167	3.12	-1.364	0.45	1.378	-2.208
Operating Expenses Numbers are in millions	614	412	394	410	602	404	365	361	508	407	355	343	485	390	366	402	457	436	406	422	504	411	418	404	492	400	326	326	426	412	279	305	398	368	243	246	344	306.726	249.146	232.079	290.514	250.062	240.591	226.809	283.533	230.46	243.187	239.976	286.691	274.371	259.296	266.47	302.552	245.628	242.206	232.078	284.881	241.299	247.653	246.137	332.483	297.235	293.893	286.841
Operating Income Numbers are in millions	300	523	494	418	285	477	485	469	402	402	564	457	293	348	365	366	288	371	338	98	205	230	331	251	174	277	301	282	121	176	331	253	201	155	299	191	206	159.363	281.331	218.425	118.175	240.624	188.16	191.586	86.198	176.579	190.603	182.575	77.797	151.454	178.655	155.987	190.966	202.268	142.275	162.567	63.441	153.488	131.804	129.109	37.049	229.771	206.171	240.523
Operating Income Ratio Numbers are in millions	0.069	0.12	0.114	0.096	0.066	0.111	0.115	0.108	0.091	0.09	0.131	0.111	0.078	0.087	0.095	0.096	0.076	0.093	0.092	0.024	0.056	0.061	0.085	0.066	0.052	0.076	0.089	0.083	0.04	0.054	0.109	0.08	0.066	0.053	0.11	0.07	0.078	0.06	0.112	0.085	0.049	0.089	0.082	0.085	0.041	0.08	0.086	0.076	0.035	0.064	0.084	0.07	0.089	0.091	0.075	0.082	0.037	0.077	0.069	0.065	0.02	0.096	0.092	0.098
Total Other Income Expenses Net Numbers are in millions	3	5	3	-1	2	2	6	1	2	1	1	2	0	-1	-2	3	2	1	2	3	1	2	2	1	2	-5	3	1	2	17	1	2	4	-24	1	5	4	-1.551	318.919	1.882	2.566	1.919	1.84	3.186	1.657	2.357	-2.842	-35.212	-3.96	-153.913	-5.044	1.644	1.501	-6.798	-9.373	4.977	-7.336	10.647	21.169	12.659	-0.476	2.897	1.378	6.586
Income Before Tax Numbers are in millions	303	528	497	418	287	479	491	470	404	403	565	458	293	347	363	369	290	371	340	100	206	232	333	252	176	272	304	284	122	193	333	254	205	130	300	196	210	157.813	600.249	220.307	120.742	242.543	190.001	194.771	87.856	178.935	187.762	147.362	73.838	-2.459	173.61	157.633	192.467	195.469	132.903	167.544	56.107	164.135	152.974	141.768	36.574	232.668	207.55	247.11
Income Before Tax Ratio Numbers are in millions	0.07	0.121	0.115	0.096	0.066	0.111	0.116	0.108	0.091	0.09	0.131	0.111	0.078	0.086	0.095	0.097	0.077	0.093	0.093	0.025	0.056	0.061	0.086	0.066	0.052	0.074	0.09	0.084	0.04	0.059	0.11	0.08	0.068	0.044	0.11	0.072	0.079	0.059	0.239	0.085	0.05	0.09	0.083	0.087	0.042	0.081	0.084	0.061	0.033	-0.001	0.081	0.071	0.089	0.088	0.07	0.084	0.032	0.082	0.08	0.072	0.02	0.097	0.093	0.101
Income Tax Expense Numbers are in millions	96	166	157	133	91	117	156	149	128	79	183	149	95	99	118	121	95	110	112	33	68	28	108	82	57	101	94	87	39	32	112	86	69	45	109	70	76	80.5	228.932	84.033	46.238	109.458	78.501	80.324	36.579	68.189	79.849	62.518	31.527	24.765	131.439	71.695	84.601	82.785	61.129	77.061	25.742	71.715	69.381	64.89	16.778	102.635	94.562	112.815
Net Income Numbers are in millions	207	363	339	286	196	362	335	321	276	324	382	309	198	249	245	248	195	262	228	67	138	203	225	170	119	172	210	195	84	161	221	168	136	85	192	126	134	77.313	371.316	136.274	74.504	133.084	111.5	114.447	51.277	110.746	107.914	84.844	42.31	-27.225	42.171	85.939	107.865	112.684	71.773	90.483	30.365	92.419	83.592	76.878	19.795	130.033	112.987	134.295
Net Income Ratio Numbers are in millions	0.048	0.083	0.078	0.066	0.045	0.084	0.079	0.074	0.062	0.072	0.089	0.075	0.052	0.062	0.064	0.065	0.052	0.066	0.062	0.017	0.038	0.054	0.058	0.045	0.035	0.047	0.062	0.057	0.028	0.049	0.073	0.053	0.045	0.029	0.07	0.046	0.05	0.029	0.148	0.053	0.031	0.049	0.049	0.051	0.025	0.05	0.048	0.035	0.019	-0.012	0.02	0.039	0.05	0.051	0.038	0.046	0.018	0.046	0.044	0.039	0.011	0.054	0.051	0.055
EPS Numbers are in millions	17.79	31.39	29.16	24.53	16.85	31.12	28.79	27.62	23.77	27.91	32.87	26.68	17.13	21.54	21.2	21.21	20.01	22.4	19.49	5.73	11.79	17.36	19.24	14.54	10.17	14.71	17.96	16.67	7.15	13.77	18.9	14.36	11.59	7.27	16.42	10.77	11.45	6.61	31.75	11.65	6.37	11.38	9.53	9.78	4.38	9.47	9.23	7.25	3.62	-2.33	3.61	7.35	9.22	9.63	5.07	6.39	2.14	6.52	5.9	5.43	1.4	9.18	7.97	9.48
EPS Diluted Numbers are in millions	17.79	31.39	29.16	24.53	16.85	31.12	28.79	27.6	23.77	27.91	32.87	26.68	17.13	21.54	21.2	21.21	19.98	22.4	19.49	5.73	11.79	17.36	19.24	14.54	10.17	14.71	17.96	16.67	7.15	13.77	18.9	14.36	11.59	7.27	16.42	10.77	11.45	6.61	31.75	11.65	6.37	11.38	9.53	9.78	4.38	9.47	9.23	7.25	3.62	-2.33	3.61	7.35	9.22	9.63	5.07	6.39	2.14	6.52	5.9	5.43	1.4	9.18	7.97	9.48
EBITDA Numbers are in millions	304	532	494	418	285	477	485	469	402	402	565	456	293	348	365	366	288	370	340	97	205	230	331	251	174	283	301	283	120	161	332	252	201	154	299	191	206	159.364	-35.559	218.425	119.58	240.624	188.253	191.585	86.199	176.112	195.777	220.168	87.602	307.081	183.295	155.989	190.966	218.998	157.122	167.168	84.543	158.523	136.851	133.518	44.772	237.993	211.371	240.524
EBITDA Ratio Numbers are in millions	0.07	0.122	0.114	0.096	0.066	0.111	0.115	0.108	0.091	0.09	0.131	0.111	0.078	0.087	0.095	0.096	0.076	0.093	0.093	0.024	0.056	0.061	0.085	0.066	0.052	0.077	0.089	0.083	0.039	0.049	0.11	0.08	0.066	0.052	0.11	0.07	0.078	0.06	-0.014	0.085	0.049	0.089	0.082	0.085	0.041	0.08	0.088	0.091	0.04	0.131	0.086	0.07	0.089	0.098	0.083	0.084	0.049	0.08	0.072	0.068	0.025	0.099	0.095	0.098

HIMACS, Ltd.

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