Simplex Holdings, Inc. (4373.T) - Quarterly Income Statement

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4373.T
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2641 (JPY) • At close November 8, 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	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	10,922	10,954	10,757	10,408	10,139	9,404	9,138	8,941	8,819	8,048	7,317	7,648	7,729	7,885	6,804	7,068	6,691	6,968	3,571	4,816	3,750	4,270
Cost of Revenue Numbers are in millions	6,850	6,408	6,329	5,936	5,785	5,251	5,227	5,283	5,148	4,691	4,335	4,471	4,442	4,315	3,930	4,419	4,137	4,289	2,418	3,254	2,392	2,806
Gross Profit Numbers are in millions	4,072	4,546	4,428	4,472	4,354	4,153	3,911	3,658	3,671	3,357	2,982	3,177	3,287	3,570	2,874	2,649	2,554	2,679	1,153	1,562	1,358	1,464
Gross Profit Ratio Numbers are in millions	0.373	0.415	0.412	0.43	0.429	0.442	0.428	0.409	0.416	0.417	0.408	0.415	0.425	0.453	0.422	0.375	0.382	0.384	0.323	0.324	0.362	0.343
Reseach & Development Expenses Numbers are in millions	394	609	504	498	467	390	362	355	382	339	375	316	255	295	839	446	352	246	0	732	0	0
General & Administrative Expenses Numbers are in millions	0	0	1,455	1,549	1,435	1,915	1,351	1,209	1,282	1,532	1,344	1,236	1,312	1,317	1,054	949	970	1,038	0	347	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	-286	0	0
SG&A Numbers are in millions	1,687	2,183	1,455	1,549	1,435	1,915	1,351	1,209	1,282	1,532	1,344	1,236	1,312	1,317	1,054	949	970	1,038	832	61	874	767
Other Expenses Numbers are in millions	0	128	0	0	0	0	0	0	0	146	50	23	13	117	0	0	135	89	0	0	0	0
Operating Expenses Numbers are in millions	2,081	2,920	1,959	2,086	2,062	2,446	1,828	1,641	1,661	2,017	1,769	1,575	1,580	1,729	2,012	1,406	1,457	1,373	840	786	724	780
Operating Income Numbers are in millions	1,991	1,626	2,469	2,387	2,291	1,708	2,084	2,017	2,010	1,340	1,212	1,601	1,708	1,841	861	1,244	1,098	1,307	321	769	484	697
Operating Income Ratio Numbers are in millions	0.182	0.148	0.23	0.229	0.226	0.182	0.228	0.226	0.228	0.167	0.166	0.209	0.221	0.233	0.127	0.176	0.164	0.188	0.09	0.16	0.129	0.163
Total Other Income Expenses Net Numbers are in millions	252	-11	-32	-26	-37	-14	-40	-34	-43	-36	29	-38	-45	-45	-47	-46	-48	-43	-10	3	147	-16
Income Before Tax Numbers are in millions	2,243	1,615	2,437	2,361	2,254	1,693	2,044	1,983	1,967	1,305	1,169	1,564	1,662	1,796	814	1,198	1,049	1,263	311	772	631	681
Income Before Tax Ratio Numbers are in millions	0.205	0.147	0.227	0.227	0.222	0.18	0.224	0.222	0.223	0.162	0.16	0.204	0.215	0.228	0.12	0.169	0.157	0.181	0.087	0.16	0.168	0.159
Income Tax Expense Numbers are in millions	743	542	489	780	731	552	156	645	651	414	334	503	496	653	155	392	359	443	137	282	208	263
Net Income Numbers are in millions	1,521	1,073	1,949	1,581	1,523	1,141	1,888	1,337	1,316	890	836	1,061	1,166	1,142	662	808	691	823	185	453	417	409
Net Income Ratio Numbers are in millions	0.139	0.098	0.181	0.152	0.15	0.121	0.207	0.15	0.149	0.111	0.114	0.139	0.151	0.145	0.097	0.114	0.103	0.118	0.052	0.094	0.111	0.096
EPS Numbers are in millions	26.08	18.43	34.34	27.44	26.49	19.91	33.25	23.84	22.12	14.98	13.91	20.87	24.15	23.65	13.71	16.73	14.31	17.04	3.1	7.83	7.43	7.29
EPS Diluted Numbers are in millions	25.39	17.89	32.67	26.39	25.41	19.07	31.66	22.42	22.12	14.97	13.91	17.73	20.82	20.68	11.97	14.61	12.49	14.91	3.1	7.84	7.42	7.29
EBITDA Numbers are in millions	3,004	1,847	3,091	3,052	2,943	2,367	2,389	2,615	2,711	1,833	1,322	2,153	2,361	2,280	972	1,803	1,763	1,748	441.25	889.25	622.75	806
EBITDA Ratio Numbers are in millions	0.275	0.169	0.287	0.293	0.29	0.252	0.261	0.292	0.307	0.228	0.181	0.282	0.305	0.289	0.143	0.255	0.263	0.251	0.124	0.185	0.166	0.189

Simplex Holdings, Inc.

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