Ricksoft Co., Ltd. (4429.T) - Quarterly Income Statement

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4429.T
Financials

1461 (JPY) • At close September 19, 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
Revenue Numbers are in millions	2,046.725	2,193.407	1,819.2	1,907.215	1,571.643	1,676.339	1,210.68	1,173.468	1,562.838	1,288.836	1,066.529	1,045.481	907.377	1,591.016	1,160.684	777.229	902.077	711.814	838.157	761.404	777.167	719.055
Cost of Revenue Numbers are in millions	1,429.327	1,552.531	1,257.883	1,382.591	1,056.466	1,178.745	776.641	736.147	1,067.854	852.377	668.068	690.532	568.324	1,096.764	693.725	515.674	562.242	448.326	510.578	477.23	468.361	419.987
Gross Profit Numbers are in millions	617.398	640.876	561.317	524.624	515.177	497.594	434.039	437.321	494.984	436.459	398.461	354.949	339.053	494.252	466.959	261.555	339.835	263.488	327.579	284.174	308.806	299.068
Gross Profit Ratio Numbers are in millions	0.302	0.292	0.309	0.275	0.328	0.297	0.359	0.373	0.317	0.339	0.374	0.34	0.374	0.311	0.402	0.337	0.377	0.37	0.391	0.373	0.397	0.416
Reseach & Development Expenses Numbers are in millions	57.81	48.121	52.86	44.761	38.784	33.273	45.954	46.273	42.906	139	38.406	32.807	26.282	82	0	0	0	41	0	0	0	30
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
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
SG&A Numbers are in millions	412.059	365.19	362.252	379	368	304.066	281.395	279.755	326	274	284	274	233.334	258	231	222	249	213	209	180	179	172
Other Expenses Numbers are in millions	0.301	3.637	2.243	0.096	2.168	4.929	0.202	0.038	11.884	3.429	0.788	1.53	2.973	0.059	1.107	221.586	249.443	5.757	0.569	0.654	1.594	-0.543
Operating Expenses Numbers are in millions	469.869	413.311	415.112	379.213	368.737	337.339	327.349	326.028	326.241	274.002	283.504	274.314	259.616	257.766	231.93	221.586	249.443	213.366	209.199	179.979	179.098	172.345
Operating Income Numbers are in millions	147.529	227.565	146.205	145.411	146.439	160.255	106.69	111.293	168.742	162.456	114.958	80.635	79.436	236.486	235.029	39.969	90.391	50.122	118.381	104.194	129.707	126.723
Operating Income Ratio Numbers are in millions	0.072	0.104	0.08	0.076	0.093	0.096	0.088	0.095	0.108	0.126	0.108	0.077	0.088	0.149	0.202	0.051	0.1	0.07	0.141	0.137	0.167	0.176
Total Other Income Expenses Net Numbers are in millions	6.973	8.138	32.584	-351	-3	2.237	-0.652	3.888	15	2	3	2	5.395	1.598	-0.026	-1.196	-0.863	5.468	0.444	-1.693	-3.807	-6.586
Income Before Tax Numbers are in millions	154.502	235.703	178.789	-208.943	144.771	162.492	106.038	115.181	183.684	165.987	117.56	81.864	84.831	238.084	235.003	38.773	89.528	55.59	118.825	102.501	125.9	120.137
Income Before Tax Ratio Numbers are in millions	0.075	0.107	0.098	-0.11	0.092	0.097	0.088	0.098	0.118	0.129	0.11	0.078	0.093	0.15	0.202	0.05	0.099	0.078	0.142	0.135	0.162	0.167
Income Tax Expense Numbers are in millions	39.335	58.772	47.729	-67.053	41.85	36.866	28.604	27.573	50.469	39.128	37.629	20.901	25.65	59.227	69.229	2.163	25.026	-21.929	53.482	35.167	47.241	42.165
Net Income Numbers are in millions	115.167	176.931	131.058	-141.888	102.92	125.626	77.434	87.607	133.215	126.859	79.931	60.964	59.18	178.857	165.774	36.61	64.502	77.519	65.342	67.334	78.659	77.972
Net Income Ratio Numbers are in millions	0.056	0.081	0.072	-0.074	0.065	0.075	0.064	0.075	0.085	0.098	0.075	0.058	0.065	0.112	0.143	0.047	0.072	0.109	0.078	0.088	0.101	0.108
EPS Numbers are in millions	25.31	38.88	28.8	-31.18	22.69	27.81	17.2	19.52	29.89	28.57	18.29	13.95	13.57	41.74	38.69	8.54	15.05	18.52	15.61	16.09	18.79	17.53
EPS Diluted Numbers are in millions	25.31	38.88	28.8	-31.18	22.69	27.81	17.13	19.4	29.36	28.57	17.67	13.46	13.03	39.32	36.44	8.05	14.18	17.03	14.35	14.79	17.28	17.53
EBITDA Numbers are in millions	154.655	234.552	-208.675	145.41	146.44	162.492	125.228	111.294	168.742	162.456	114.957	80.636	79.436	236.486	235.029	39.969	90.392	50.123	118.38	104.194	129.708	120.137
EBITDA Ratio Numbers are in millions	0.076	0.107	-0.115	0.076	0.093	0.097	0.103	0.095	0.108	0.126	0.108	0.077	0.088	0.149	0.202	0.051	0.1	0.07	0.141	0.137	0.167	0.167

Ricksoft Co., Ltd.

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