Niitaka Co., Ltd. (4465.T) - Quarterly Income Statement

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4465.T
Financials

1907 (JPY) • At close November 5, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	5,733	5,777.193	5,733.932	5,721.052	5,506.948	5,213.491	4,753.345	4,884.413	4,652.94	4,634.164	4,407.822	4,534.499	4,215.953	4,334.083	4,387.997	5,068.642	4,646.146	4,155.839	4,730.334	4,567.344	4,269.663	4,506.147	4,369.975	4,459.019	4,155.665	4,418.193	4,189.902	4,236.452	3,883.976	4,050.242	3,891.107	3,993.336	3,690.93	3,774.533	3,748.839	3,826.494	3,504.523	3,618.86	3,572.535	3,619.871	3,270.814	3,522.778	3,442.633	3,435.501	3,172.019	3,312.887	3,165.192	3,266.713	3,074.904	3,148.308	3,075.269	3,195.484	2,819.01	2,757.066	2,888.652	3,031.296	2,849	2,935.025	2,883.064	2,895.708	2,795.296	2,879.308
Cost of Revenue Numbers are in millions	3,619	3,663.859	3,689.736	3,677.725	3,571.904	3,447.314	3,261.007	3,210.479	2,899.526	2,855.582	2,583.233	2,609.35	2,451.959	2,520.767	2,465.699	2,734.765	2,555.551	2,328.255	2,705.311	2,644.643	2,535.848	2,681.989	2,612.133	2,653.701	2,473.579	2,670.904	2,475.846	2,469.967	2,251.156	2,380.835	2,261.066	2,272.519	2,201.353	2,333.145	2,249.864	2,287.561	2,132.769	2,203.045	2,195.789	2,209.489	2,010.856	2,177.849	2,075.223	2,056.183	1,908.95	2,013.188	1,890.896	1,934.613	1,852.033	1,936.2	1,861.987	1,916.942	1,735.149	1,718.324	1,734.136	1,809.762	1,763.556	1,851.282	1,739.211	1,820.55	1,816.692	1,876.709
Gross Profit Numbers are in millions	2,114	2,113.334	2,044.196	2,043.327	1,935.044	1,766.177	1,492.338	1,673.934	1,753.414	1,778.582	1,824.589	1,925.149	1,763.994	1,813.316	1,922.298	2,333.877	2,090.595	1,827.584	2,025.023	1,922.701	1,733.815	1,824.158	1,757.842	1,805.318	1,682.086	1,747.289	1,714.056	1,766.485	1,632.82	1,669.407	1,630.041	1,720.817	1,489.577	1,441.388	1,498.975	1,538.933	1,371.754	1,415.815	1,376.746	1,410.382	1,259.958	1,344.929	1,367.41	1,379.318	1,263.069	1,299.699	1,274.296	1,332.1	1,222.871	1,212.108	1,213.282	1,278.542	1,083.861	1,038.742	1,154.516	1,221.534	1,085.444	1,083.743	1,143.853	1,075.158	978.604	1,002.599
Gross Profit Ratio Numbers are in millions	0.369	0.366	0.357	0.357	0.351	0.339	0.314	0.343	0.377	0.384	0.414	0.425	0.418	0.418	0.438	0.46	0.45	0.44	0.428	0.421	0.406	0.405	0.402	0.405	0.405	0.395	0.409	0.417	0.42	0.412	0.419	0.431	0.404	0.382	0.4	0.402	0.391	0.391	0.385	0.39	0.385	0.382	0.397	0.401	0.398	0.392	0.403	0.408	0.398	0.385	0.395	0.4	0.384	0.377	0.4	0.403	0.381	0.369	0.397	0.371	0.35	0.348
Reseach & Development Expenses Numbers are in millions	0	82	72	74	75	270	66	65	68	209	63	66	71	76	0	0	0	304	0	0	0	287	0	0	0	295	0	0	0	284	0	0	0	282	0	0	0	284	0	0	0	279	0	0	0	296	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	252	0	0	0	88	0	0	0	38.083	0	0	0	221	0	0	0	204	0	0	0	278	0	0	0	311	0	0	0	265	0	0	0	212	0	0	0	272	0	0	0	270	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	1,409	0	0	0	1,333	0	0	0	1,344	0	0	0	1,352	0	0	0	1,265	0	0	0	1,225	0	0	0	1,160	0	0	0	1,148	0	0	0	941	0	0	0	879	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,687	1,707.474	1,530.796	1,628.763	1,571.724	1,661	1,278.081	1,360.705	1,328.372	1,421	1,316	1,369	1,364	1,382.083	1,355	1,494	1,415	1,573	1,443	1,507	1,453	1,469	1,439	1,510	1,490	1,503	1,384	1,439	1,450	1,471	1,311	1,345	1,305	1,413	1,213	1,287	1,283	1,153	1,149	1,172	1,178	1,151	1,108	1,155	1,147	1,134	1,094	1,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	14.233	-13.986	7.818	8.773	-0.369	7.74	9.252	5.745	9.264	6.662	3.308	10.933	7.043	8.374	8.499	9.069	9.694	8.146	3.942	6.265	5.738	6.614	-20.531	10.771	0.25	-2.215	2.233	9.083	2.969	6.489	6.267	10.832	18.285	0.376	4.843	19.775	4.855	5.601	7.87	7.379	6.526	5.573	-15.601	2.203	-5.335	7.663	7.758	6.031	3.902	7.582	-7.778	4.127	12.1	3.385	3.225	3.925	12.287	1.483	7.306	1.101	4.519
Operating Expenses Numbers are in millions	1,688	1,707.474	1,602.796	1,702.763	1,646.724	1,666.789	1,341.984	1,425.705	1,396.372	1,399.53	1,323.358	1,379.628	1,364.454	1,466.987	1,348.541	1,491.414	1,404.253	1,487.712	1,443.114	1,506.709	1,453.768	1,468.55	1,438.667	1,510.226	1,490.587	1,502.18	1,384.125	1,439.14	1,450.717	1,471.673	1,311.053	1,344.55	1,305.659	1,413.242	1,212.722	1,287.54	1,283.083	1,153.766	1,148.289	1,172.566	1,178.316	1,150.617	1,108.087	1,154.741	1,147.565	1,132.385	1,094.473	1,117.273	1,130.889	1,100.812	1,071.924	1,083.314	1,036.352	982.473	936.417	985.556	990.989	806.905	884.052	780.009	882.65	903.098
Operating Income Numbers are in millions	426	405.86	441.4	340.564	288.319	99.388	150.354	248.229	357.041	379.05	501.232	545.522	399.538	346.329	573.757	842.462	686.342	339.871	581.909	415.992	280.046	355.609	319.175	295.092	191.498	245.108	329.931	327.344	182.103	197.733	318.989	376.266	183.918	28.146	286.252	251.394	88.669	262.049	228.458	237.815	81.641	194.312	259.323	224.577	115.503	167.314	179.823	214.827	91.981	111.296	141.359	195.226	47.509	56.268	218.098	235.977	94.454	103.51	259.801	128.135	95.954	99.5
Operating Income Ratio Numbers are in millions	0.074	0.07	0.077	0.06	0.052	0.019	0.032	0.051	0.077	0.082	0.114	0.12	0.095	0.08	0.131	0.166	0.148	0.082	0.123	0.091	0.066	0.079	0.073	0.066	0.046	0.055	0.079	0.077	0.047	0.049	0.082	0.094	0.05	0.007	0.076	0.066	0.025	0.072	0.064	0.066	0.025	0.055	0.075	0.065	0.036	0.051	0.057	0.066	0.03	0.035	0.046	0.061	0.017	0.02	0.076	0.078	0.033	0.035	0.09	0.044	0.034	0.035
Total Other Income Expenses Net Numbers are in millions	14	9.839	9.546	-695.739	11.752	10	17.019	1.981	9.872	-46	17	2	14	-1,041.227	1.683	-4.814	1.809	-116.19	9.114	5.867	65.627	15.773	9.577	-21.607	46.733	-11.778	9.621	16.745	11.658	-14.628	7.672	6.863	10.069	10.576	-5.025	15.649	20.349	14.2	76.345	7.54	8.795	45.225	-0.938	-18.076	-2.899	-6.458	9.283	4.146	0.374	-3.322	4.041	0.364	-3.132	-8.38	-3.181	-2.529	-8.615	-471.759	-3.587	-145.879	-21.783	-43.544
Income Before Tax Numbers are in millions	440	415.699	450.946	-355.175	300.071	114.126	167.373	250.21	366.913	310.31	525.9	558.415	414.129	-694.898	575.44	837.648	688.151	223.682	591.023	421.859	345.673	371.381	328.753	273.485	238.231	233.331	339.551	344.09	193.761	183.106	326.66	383.13	193.987	38.722	281.228	267.042	109.02	276.249	304.802	245.356	90.437	239.537	258.385	206.501	112.605	160.856	189.106	218.973	92.356	107.974	145.399	195.592	44.377	47.889	214.918	233.449	85.84	-194.921	256.214	149.27	74.171	55.957
Income Before Tax Ratio Numbers are in millions	0.077	0.072	0.079	-0.062	0.054	0.022	0.035	0.051	0.079	0.067	0.119	0.123	0.098	-0.16	0.131	0.165	0.148	0.054	0.125	0.092	0.081	0.082	0.075	0.061	0.057	0.053	0.081	0.081	0.05	0.045	0.084	0.096	0.053	0.01	0.075	0.07	0.031	0.076	0.085	0.068	0.028	0.068	0.075	0.06	0.035	0.049	0.06	0.067	0.03	0.034	0.047	0.061	0.016	0.017	0.074	0.077	0.03	-0.066	0.089	0.052	0.027	0.019
Income Tax Expense Numbers are in millions	144	117.468	155.81	-277.745	100.295	72.463	43.774	88.143	132.657	107.94	164.401	173.257	131.746	80.758	170.73	248.464	209.14	117.707	181.548	122.214	102.149	146.546	97.482	81.455	63.479	57.312	99.254	99.869	68.626	38.777	86.824	122.323	60.663	3.379	92.25	88.048	37.949	121.51	106.915	86.161	37.457	87.046	99.969	77.186	43.698	59.765	73.408	81.82	37.787	52.752	100.267	83.733	24.78	31.46	89.192	95.948	40.439	-48.674	102.684	74.108	28.319	19.69
Net Income Numbers are in millions	296	298.231	289.428	-79.443	197.722	41.662	123.6	162.066	234.256	202.37	361.5	385.157	282.383	-775.656	404.709	589.185	479.01	105.976	409.474	299.645	243.524	224.835	231.271	192.03	174.751	176.021	240.296	244.221	125.135	144.328	239.836	260.807	133.324	35.344	188.979	178.994	71.07	154.739	197.886	159.195	52.98	152.49	158.416	129.316	68.906	101.091	115.699	137.153	54.568	55.223	45.132	111.858	19.597	18.158	127.348	139.081	49.012	-146.248	153.529	75.162	45.852	36.267
Net Income Ratio Numbers are in millions	0.052	0.052	0.05	-0.014	0.036	0.008	0.026	0.033	0.05	0.044	0.082	0.085	0.067	-0.179	0.092	0.116	0.103	0.026	0.087	0.066	0.057	0.05	0.053	0.043	0.042	0.04	0.057	0.058	0.032	0.036	0.062	0.065	0.036	0.009	0.05	0.047	0.02	0.043	0.055	0.044	0.016	0.043	0.046	0.038	0.022	0.031	0.037	0.042	0.018	0.018	0.015	0.035	0.007	0.007	0.044	0.046	0.017	-0.05	0.053	0.026	0.016	0.013
EPS Numbers are in millions	50.14	50.52	49.03	-13.46	33.49	7.06	20.94	27.45	39.68	34.28	61.23	65.24	47.83	-131.39	68.55	99.8	81.14	17.95	69.36	50.76	41.25	38.08	39.17	32.53	29.6	29.82	40.7	41.37	23.85	24.45	40.62	44.18	22.58	5.99	32.01	30.32	12.04	26.21	33.52	26.96	8.97	25.83	26.83	21.9	11.67	17.12	19.6	23.23	9.24	9.35	7.64	18.94	3.32	3.08	21.57	23.55	8.3	-24.77	26	12.73	7.76	6.14
EPS Diluted Numbers are in millions	50.14	50.52	49.03	-13.46	33.49	7.06	20.94	27.45	39.68	34.28	61.23	65.24	47.83	-131.39	68.55	99.8	81.14	17.95	69.36	50.76	41.25	38.08	39.17	32.53	29.6	29.82	40.7	41.37	23.85	24.45	40.62	44.18	22.58	5.99	32.01	30.32	12.04	26.21	33.52	26.96	8.97	25.83	26.83	21.9	11.67	17.12	19.6	23.23	9.24	9.35	7.64	18.94	3.32	3.08	21.57	23.55	8.3	-24.77	26	12.73	7.76	6.14
EBITDA Numbers are in millions	564	520.689	575.548	348.289	304.713	102.555	169.828	253.966	369.362	391.162	511.845	550.183	416.925	356.296	586.879	844.768	702.024	353.522	593.799	424.016	295.789	371.239	330.091	276.703	238.097	264.323	341.366	331.583	193.226	202.722	328.043	383.752	196.058	48.032	288.253	259.545	112.207	274.737	237.528	248.034	92.259	200.621	264.172	208.649	117.637	168.208	194.122	223.77	97.073	120.472	149.369	186.895	49.392	258.615	399.824	411.621	270.924	474.201	261.72	472.361	257.539	105.738
EBITDA Ratio Numbers are in millions	0.098	0.09	0.1	0.061	0.055	0.02	0.036	0.052	0.079	0.084	0.116	0.121	0.099	0.082	0.134	0.167	0.151	0.085	0.126	0.093	0.069	0.082	0.076	0.062	0.057	0.06	0.081	0.078	0.05	0.05	0.084	0.096	0.053	0.013	0.077	0.068	0.032	0.076	0.066	0.069	0.028	0.057	0.077	0.061	0.037	0.051	0.061	0.069	0.032	0.038	0.049	0.058	0.018	0.094	0.138	0.136	0.095	0.162	0.091	0.163	0.092	0.037

Niitaka Co., Ltd.

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