DKS Co. Ltd. (4461.T) - Quarterly Income Statement

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4461.T
Financials

3830 (JPY) • At close November 8, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	17,900	17,531	17,484	16,434	15,316	13,884	15,983	16,333	17,324	15,441	15,975	16,310	15,974	14,413	15,760	15,368	14,380	13,632	15,311	15,746	15,334	15,065	14,822	15,314	14,783	14,655	13,856	15,028	14,376	13,695	13,200	13,288	13,069	12,697	12,365	13,305	13,482	13,630	13,418	14,135	14,424	13,620	14,003	14,118	13,494	12,999	12,113.173	12,882.056	13,390.097	13,458.054	12,858.672	13,643.124	15,088.474	14,659.142	12,998.486	12,803.643	12,966.657	12,476.618	11,472.294	11,538.7	11,439.749	9,901.351	8,573.548	11,656.321	13,722.417
Cost of Revenue Numbers are in millions	13,256	13,450	13,073	12,616	12,461	11,583	12,904	13,136	13,893	12,187	12,213	12,203	11,884	10,654	11,613	11,420	10,665	10,263	11,252	11,690	11,444	11,605	10,968	11,277	10,982	10,903	10,239	10,911	10,513	10,233	9,651	9,663	9,563	9,655	9,151	9,796	10,076	10,581	10,249	10,967	11,297	10,746	10,702	10,959	10,783	10,467	9,621.919	10,108.561	10,717.886	10,876.097	10,372.947	11,113.693	12,319.66	11,661.722	10,260.495	10,207.451	10,117.415	9,822.476	9,010.547	9,074.351	8,987.861	8,116.331	7,136.189	9,481.474	11,125.527
Gross Profit Numbers are in millions	4,644	4,081	4,411	3,818	2,855	2,301	3,079	3,197	3,431	3,254	3,762	4,107	4,090	3,759	4,147	3,948	3,715	3,369	4,059	4,056	3,890	3,460	3,854	4,037	3,801	3,752	3,617	4,117	3,863	3,462	3,549	3,625	3,506	3,042	3,214	3,509	3,406	3,049	3,169	3,168	3,127	2,874	3,301	3,159	2,711	2,532	2,491.254	2,773.495	2,672.211	2,581.957	2,485.725	2,529.431	2,768.814	2,997.42	2,737.991	2,596.192	2,849.242	2,654.142	2,461.747	2,464.349	2,451.888	1,785.02	1,437.359	2,174.847	2,596.89
Gross Profit Ratio Numbers are in millions	0.259	0.233	0.252	0.232	0.186	0.166	0.193	0.196	0.198	0.211	0.235	0.252	0.256	0.261	0.263	0.257	0.258	0.247	0.265	0.258	0.254	0.23	0.26	0.264	0.257	0.256	0.261	0.274	0.269	0.253	0.269	0.273	0.268	0.24	0.26	0.264	0.253	0.224	0.236	0.224	0.217	0.211	0.236	0.224	0.201	0.195	0.206	0.215	0.2	0.192	0.193	0.185	0.184	0.204	0.211	0.203	0.22	0.213	0.215	0.214	0.214	0.18	0.168	0.187	0.189
Reseach & Development Expenses Numbers are in millions	0	0	820	775	745	830	854	827	785	770	2,946	750	728	688	2,821	0	0	0	2,748	0	0	0	2,765	0	0	0	2,307	0	0	0	2,393	0	0	0	2,380	0	0	0	2,439	0	0	0	2,506	0	0	0	2,340	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	7,223	0	0	0	648	0	0	0	-780	0	0	0	-583	0	0	0	-1,401	0	0	0	-1,723	0	0	0	-1,294	0	0	0	-1,054	0	0	0	-1,102	0	0	0	-985	0	0	0	-843	0	0	0	-924	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	4,083	0	0	0	1,252	0	0	0	1,280	0	0	0	1,210	0	0	0	1,478	0	0	0	4,577	0	0	0	1,348	0	0	0	1,299	0	0	0	1,285	0	0	0	1,258	0	0	0	1,240	0	0	0	1,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,228	3,022	2,044	2,063	1,988	2,872	1,900	2,099	2,182	2,961	500	2,830	2,737	1,938	627	2,744	2,646	2,661	77	2,809	2,859	2,900	2,854	2,759	2,774	2,715	54	2,540	2,497	2,470	245	2,411	2,522	2,408	183	2,392	2,499	2,355	273	2,338	2,359	2,255	397	2,373	2,246	2,258	267	2,166	2,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	-37	-8	18	-5	-18	-23	-8	3	-59	-105	-248	-1	8	-15	-60	-4	-28	-1	-9	-19	-79	-38	12	-34	-86	-12	40	-157	48	5	-23	-32	-39	-14	21	-8	48	-33	7	-3	64	-6	25	-4	-1.552	11.545	-12.729	-60.457	69.571	-82.124	-1.287	-39	63.871	-28.631	-64.552	-14.729	14.624	-30.79	-44.048	-7.516	30.457	-48.885	-13.113
Operating Expenses Numbers are in millions	3,228	3,023	2,864	2,838	2,733	2,872	2,879	2,926	3,006	2,961	2,861	2,830	2,737	2,663	2,642	2,744	2,646	2,661	2,742	2,809	2,859	2,900	2,854	2,759	2,774	2,715	2,498	2,540	2,497	2,470	2,436	2,411	2,522	2,408	2,492	2,392	2,499	2,355	2,441	2,338	2,359	2,255	2,347	2,373	2,246	2,258	2,263.789	2,166.223	2,179.162	2,154.847	2,122.739	2,182.674	2,230.957	2,211.361	2,147.132	1,979.114	2,042.827	1,935.541	1,994.305	1,866.273	1,901.986	1,824.845	1,768.779	1,995.363	2,076.46
Operating Income Numbers are in millions	1,416	1,058	1,547	978	123	-572	198	271	426	291	901	1,278	1,353	1,094	1,505	1,203	1,070	707	1,318	1,246	1,031	559	1,000	1,278	1,027	1,036	1,119	1,577	1,366	991	1,113	1,214	984	633	722	1,117	908	692	728	830	767	619	954	785	465	273	227.465	607.272	493.049	427.109	362.986	346.758	537.856	786.058	590.859	617.077	806.413	718.599	467.442	598.076	549.901	-39.825	-331.42	179.483	520.43
Operating Income Ratio Numbers are in millions	0.079	0.06	0.088	0.06	0.008	-0.041	0.012	0.017	0.025	0.019	0.056	0.078	0.085	0.076	0.095	0.078	0.074	0.052	0.086	0.079	0.067	0.037	0.067	0.083	0.069	0.071	0.081	0.105	0.095	0.072	0.084	0.091	0.075	0.05	0.058	0.084	0.067	0.051	0.054	0.059	0.053	0.045	0.068	0.056	0.034	0.021	0.019	0.047	0.037	0.032	0.028	0.025	0.036	0.054	0.045	0.048	0.062	0.058	0.041	0.052	0.048	-0.004	-0.039	0.015	0.038
Total Other Income Expenses Net Numbers are in millions	-49	123	-112	349	35	-6	-58	-94	-860	47	47	-103	-168	-222	-438	-139	-42	-108	-576	-127	-30	-58	-89	-89	-243	58	805	-65	-45	-240	-136	-63	-78	-121	-249	-18	-54	-65	-20	-92	-42	-78	-39	-126	-44	-32	49.593	15.356	-232.2	-178.837	326.493	-811.238	-482.961	-192.334	-319.63	247.044	-476.791	-188.518	-96.633	-87.733	-171.623	-106.727	-124.295	-348.368	-131.667
Income Before Tax Numbers are in millions	1,367	1,181	1,435	1,327	158	-577	140	177	-434	341	948	1,174	1,184	873	1,068	1,064	1,028	599	742	1,119	1,001	502	912	1,188	784	1,095	1,924	1,512	1,321	752	977	1,151	906	513	473	1,099	853	629	708	738	726	541	915	660	421	242	277.058	622.628	260.849	248.273	689.479	-464.481	54.896	593.725	271.229	864.122	329.624	530.083	370.809	510.343	378.279	-146.552	-455.715	-168.884	388.763
Income Before Tax Ratio Numbers are in millions	0.076	0.067	0.082	0.081	0.01	-0.042	0.009	0.011	-0.025	0.022	0.059	0.072	0.074	0.061	0.068	0.069	0.071	0.044	0.048	0.071	0.065	0.033	0.062	0.078	0.053	0.075	0.139	0.101	0.092	0.055	0.074	0.087	0.069	0.04	0.038	0.083	0.063	0.046	0.053	0.052	0.05	0.04	0.065	0.047	0.031	0.019	0.023	0.048	0.019	0.018	0.054	-0.034	0.004	0.041	0.021	0.067	0.025	0.042	0.032	0.044	0.033	-0.015	-0.053	-0.014	0.028
Income Tax Expense Numbers are in millions	361	317	406	379	70	-155	135	110	-93	122	221	276	381	261	250	315	250	195	224	356	271	162	286	358	181	343	615	316	342	222	219	306	222	167	166	292	217	227	220	243	191	161	312	273	143	83	77.351	256.664	89.33	115.963	495.3	-142.162	-5.91	282.343	95.509	315.648	82.978	247.948	81.768	197.496	58.026	58.016	-198.219	66.178	88.292
Net Income Numbers are in millions	647	608	875	777	-1	-477	-12	1	-494	98	632	700	670	490	902	647	674	340	434	650	648	282	582	760	552	687	825	1,115	911	500	717	819	630	323	401	794	620	383	454	466	500	362	578	367	260	131	189.267	341.705	153.349	112.804	165.033	-349.036	46.555	302.689	174.175	550.607	193.71	237.313	150.641	285.681	301.695	-234.729	-147.664	-284.171	260.727
Net Income Ratio Numbers are in millions	0.036	0.035	0.05	0.047	-0	-0.034	-0.001	0	-0.029	0.006	0.04	0.043	0.042	0.034	0.057	0.042	0.047	0.025	0.028	0.041	0.042	0.019	0.039	0.05	0.037	0.047	0.06	0.074	0.063	0.037	0.054	0.062	0.048	0.025	0.032	0.06	0.046	0.028	0.034	0.033	0.035	0.027	0.041	0.026	0.019	0.01	0.016	0.027	0.011	0.008	0.013	-0.026	0.003	0.021	0.013	0.043	0.015	0.019	0.013	0.025	0.026	-0.024	-0.017	-0.024	0.019
EPS Numbers are in millions	67.67	63.53	91.43	81.19	-0.1	-49.91	-1.26	0.1	-51.31	9.62	62.06	68.75	65.81	48.16	88.67	63.59	66.28	33.43	42.68	63.93	63.78	27.76	57.29	74.86	54.37	67.67	81.26	110.01	89.88	49.33	70.74	77.48	59.6	30.56	37.93	75.22	58.73	36.28	43.01	54.55	58.53	42.38	67.67	43	30.47	15.35	22.18	40.04	17.97	13.22	19.34	-40.9	5.45	35.47	20.41	64.51	24.81	30.4	19.29	36.59	38.64	-30.06	-18.91	-36.4	33.39
EPS Diluted Numbers are in millions	67.67	63.53	91.43	81.19	-0.1	-49.91	-1.26	0.1	-51.2	9.62	62.06	68.75	65.79	48.16	88.66	63.59	66.28	33.43	42.68	63.92	63.78	27.76	57.28	74.8	54.37	67.67	81.26	109.83	89.88	49.3	70.74	77.48	59.6	30.56	37.93	75.11	58.73	36.25	43.01	44.14	58.53	42.3	67.67	42.96	30.47	15.35	22.18	40.04	17.97	13.22	19.34	-40.9	5.45	35.47	20.41	64.51	24.81	30.4	19.29	36.59	38.64	-30.06	-18.91	-36.4	33.39
EBITDA Numbers are in millions	2,250	1,863	2,345	1,015	258	-496	186	269	550	430	960	1,192	1,157	1,108	1,560	1,211	1,098	682	1,209	1,256	1,069	569	972	1,258	1,083	1,022	1,108	1,584	1,422	852	1,189	1,246	987	624	716	1,121	941	726	803	826	804	628	1,022	808	503	327	312.67	706.93	475.186	333.91	443.197	372.222	497.064	732.26	1,060.035	1,070.247	1,273.186	1,180.394	970.239	1,088.815	903.163	358.414	48.531	557.233	562.035
EBITDA Ratio Numbers are in millions	0.126	0.106	0.134	0.062	0.017	-0.036	0.012	0.016	0.032	0.028	0.06	0.073	0.072	0.077	0.099	0.079	0.076	0.05	0.079	0.08	0.07	0.038	0.066	0.082	0.073	0.07	0.08	0.105	0.099	0.062	0.09	0.094	0.076	0.049	0.058	0.084	0.07	0.053	0.06	0.058	0.056	0.046	0.073	0.057	0.037	0.025	0.026	0.055	0.035	0.025	0.034	0.027	0.033	0.05	0.082	0.084	0.098	0.095	0.085	0.094	0.079	0.036	0.006	0.048	0.041

DKS Co. Ltd.

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TSE:4461.T