KYORIN Holdings, Inc. (4569.T) - Quarterly Income Statement

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4569.T
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1494 (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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	28,419	32,265	32,330	27,083	27,854	32,563	31,614	24,474	24,619	27,817	28,615	24,407	24,695	27,949	27,220	23,046	24,689	31,369	30,315	22,550	25,749	31,603	31,657	25,229	25,131	27,717	32,165	24,300	26,458	28,537	32,208	26,921	27,707	30,014	37,083	25,819	26,567	29,519	32,490	24,715	26,397	27,970	32,579	24,612	26,239	27,802	31,275	22,532	25,422	25,819	31,026	21,578	24,809	28,248	29,113	22,052	24,655	25,185	28,864	22,425	23,289	24,528	26,100	19,504
Cost of Revenue Numbers are in millions	16,067	19,173	17,663	15,671	15,621	19,450	16,171	13,901	13,580	14,616	14,745	13,050	13,682	15,120	13,243	11,318	11,595	15,450	13,750	11,327	12,423	17,045	15,407	11,786	11,972	12,641	13,295	11,230	11,898	12,576	14,441	12,184	11,646	12,193	13,606	10,650	10,911	11,864	13,394	10,477	10,863	11,294	12,656	9,540	9,557	10,573	11,467	8,513	9,580	9,495	10,820	8,334	8,277	9,846	10,624	7,912	9,171	10,055	10,387	8,364	8,671	9,058	10,014	8,729
Gross Profit Numbers are in millions	12,352	13,092	14,667	11,412	12,233	13,113	15,443	10,573	11,039	13,201	13,870	11,357	11,013	12,829	13,977	11,728	13,094	15,919	16,565	11,223	13,326	14,558	16,250	13,443	13,159	15,076	18,870	13,070	14,560	15,961	17,767	14,737	16,061	17,821	23,477	15,169	15,656	17,655	19,096	14,238	15,534	16,676	19,923	15,072	16,682	17,229	19,808	14,019	15,842	16,324	20,206	13,244	16,532	18,402	18,489	14,140	15,484	15,130	18,477	14,061	14,618	15,470	16,086	10,775
Gross Profit Ratio Numbers are in millions	0.435	0.406	0.454	0.421	0.439	0.403	0.488	0.432	0.448	0.475	0.485	0.465	0.446	0.459	0.513	0.509	0.53	0.507	0.546	0.498	0.518	0.461	0.513	0.533	0.524	0.544	0.587	0.538	0.55	0.559	0.552	0.547	0.58	0.594	0.633	0.588	0.589	0.598	0.588	0.576	0.588	0.596	0.612	0.612	0.636	0.62	0.633	0.622	0.623	0.632	0.651	0.614	0.666	0.651	0.635	0.641	0.628	0.601	0.64	0.627	0.628	0.631	0.616	0.552
Reseach & Development Expenses Numbers are in millions	0	2,309	1,868	1,849	1,993	3,747	2,658	2,232	2,266	8,897	2,207	2,244	2,120	2,100	0	0	0	10,987	0	0	0	10,790	0	0	0	14,243	0	0	0	13,569	0	0	0	13,019	0	0	0	13,514	0	0	0	11,356	0	0	0	11,059	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	3,644	0	0	0	4,230	0	0	0	-2,508	0	0	0	3,273	0	0	0	-4,448	0	0	0	-5,339	0	0	0	-7,299	0	0	0	-6,758	0	0	0	-6,715	0	0	0	-6,511	0	0	0	-6,699	0	0	0	-5,252	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	5,593	0	0	0	4,714	0	0	0	4,731	0	0	0	5,784	0	0	0	7,148	0	0	0	6,928	0	0	0	7,483	0	0	0	7,465	0	0	0	6,884	0	0	0	6,606	0	0	0	7,911	0	0	0	7,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11,201	9,237	9,480	9,130	11,521	8,944	8,861	8,052	10,549	2,223	10,875	10,669	9,649	9,057	11,364	12,240	11,080	2,700	12,076	12,014	11,751	1,589	12,308	11,911	11,838	184	12,508	14,221	11,965	707	14,117	14,317	12,817	169	12,910	13,244	13,482	95	12,993	13,225	11,958	1,212	12,632	13,325	12,216	1,932	12,367	11,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-71	66	6	5	109	25	75	23	-26	22	66	35	103	-5	13	32	84	81	1	42	118	-214	55	80	52	25	38	74	17	16	16	48	136	35	18	25	185	75	15	83	171	80	88	93	104	5	133	194	98	296	122	159	124	109	86	125	92	107	199	192	68	122	86
Operating Expenses Numbers are in millions	11,202	11,546	11,348	10,979	11,521	12,691	11,519	10,284	10,549	11,120	10,875	10,669	11,769	11,157	11,364	12,240	11,080	13,687	12,076	12,014	11,751	12,379	12,308	11,911	11,838	14,059	12,508	14,221	11,965	12,862	14,117	14,317	12,817	12,850	12,910	13,244	13,482	13,609	12,993	13,225	11,958	12,571	12,632	13,325	12,216	12,991	12,367	11,829	11,762	13,528	13,439	12,444	12,431	13,271	11,381	12,155	13,267	12,915	12,008	12,650	11,461	11,858	11,990	10,528
Operating Income Numbers are in millions	1,150	1,546	3,319	434	710	421	3,925	288	489	2,081	2,994	688	-756	1,672	2,612	-512	2,014	2,232	4,488	-792	1,575	2,178	3,942	1,532	1,320	1,017	6,362	-1,152	2,595	3,100	3,650	419	3,244	4,970	10,567	1,926	2,173	4,046	6,104	1,012	3,575	4,104	7,290	1,748	4,465	4,237	7,442	2,189	4,080	2,796	6,768	800	4,100	5,131	7,107	1,984	2,216	2,216	6,469	1,410	3,156	3,613	4,095	246
Operating Income Ratio Numbers are in millions	0.04	0.048	0.103	0.016	0.025	0.013	0.124	0.012	0.02	0.075	0.105	0.028	-0.031	0.06	0.096	-0.022	0.082	0.071	0.148	-0.035	0.061	0.069	0.125	0.061	0.053	0.037	0.198	-0.047	0.098	0.109	0.113	0.016	0.117	0.166	0.285	0.075	0.082	0.137	0.188	0.041	0.135	0.147	0.224	0.071	0.17	0.152	0.238	0.097	0.16	0.108	0.218	0.037	0.165	0.182	0.244	0.09	0.09	0.088	0.224	0.063	0.136	0.147	0.157	0.013
Total Other Income Expenses Net Numbers are in millions	154	323	-518	1,002	202	524	224	-134	1,168	-362	236	78	260	596	598	1,130	242	88	269	143	251	115	13	34	224	-380	162	-375	831	24	-891	-71	241	-1,041	160	-80	140	-439	2,957	23	283	197	136	246	125	84	235	60	276	108	351	149	190	192	148	146	208	39	127	299	264	-1,105	91	-3,350
Income Before Tax Numbers are in millions	1,304	1,869	2,801	1,436	913	945	4,149	154	1,658	1,718	3,229	766	-497	2,268	3,210	618	2,256	2,320	4,757	-648	1,826	2,294	3,954	1,567	1,544	637	6,524	-1,526	3,426	3,124	2,759	348	3,485	3,929	10,727	1,845	2,314	3,606	9,061	1,036	3,858	4,301	7,427	1,993	4,591	4,321	7,676	2,250	4,356	2,904	7,118	949	4,291	5,323	7,256	2,131	2,425	2,254	6,596	1,710	3,421	2,507	4,187	-3,103
Income Before Tax Ratio Numbers are in millions	0.046	0.058	0.087	0.053	0.033	0.029	0.131	0.006	0.067	0.062	0.113	0.031	-0.02	0.081	0.118	0.027	0.091	0.074	0.157	-0.029	0.071	0.073	0.125	0.062	0.061	0.023	0.203	-0.063	0.129	0.109	0.086	0.013	0.126	0.131	0.289	0.071	0.087	0.122	0.279	0.042	0.146	0.154	0.228	0.081	0.175	0.155	0.245	0.1	0.171	0.112	0.229	0.044	0.173	0.188	0.249	0.097	0.098	0.089	0.229	0.076	0.147	0.102	0.16	-0.159
Income Tax Expense Numbers are in millions	419	461	644	355	236	599	1,014	95	474	269	868	182	-35	643	823	109	647	546	1,216	-201	545	537	1,059	428	466	182	1,645	-374	1,033	542	721	244	904	1,121	2,862	635	557	1,113	2,985	222	1,177	1,549	2,551	593	1,594	1,161	2,709	794	1,517	900	3,246	292	1,593	1,932	2,680	971	626	943	2,352	393	1,445	1,312	1,738	-956
Net Income Numbers are in millions	885	1,408	2,157	1,081	676	346	3,135	59	1,183	1,449	2,362	583	-462	1,626	2,386	509	1,609	1,775	3,540	-446	1,280	1,757	2,895	1,140	1,077	455	4,879	-1,153	2,393	2,582	2,039	104	2,580	2,808	7,864	1,210	1,757	2,493	6,076	814	2,681	2,753	4,875	1,401	2,996	3,160	4,967	1,457	2,838	2,004	3,872	658	2,697	3,392	4,576	1,160	1,799	1,311	4,244	1,316	1,976	1,195	2,449	-2,147
Net Income Ratio Numbers are in millions	0.031	0.044	0.067	0.04	0.024	0.011	0.099	0.002	0.048	0.052	0.083	0.024	-0.019	0.058	0.088	0.022	0.065	0.057	0.117	-0.02	0.05	0.056	0.091	0.045	0.043	0.016	0.152	-0.047	0.09	0.09	0.063	0.004	0.093	0.094	0.212	0.047	0.066	0.084	0.187	0.033	0.102	0.098	0.15	0.057	0.114	0.114	0.159	0.065	0.112	0.078	0.125	0.03	0.109	0.12	0.157	0.053	0.073	0.052	0.147	0.059	0.085	0.049	0.094	-0.11
EPS Numbers are in millions	15.41	24.51	37.55	18.85	11.8	6.04	54.71	1.03	20.65	25.29	41.22	10.18	-8.06	28.38	41.64	8.89	28.1	30.98	61.8	-7.79	22.36	30.67	50.54	15.45	14.6	6.17	66.13	-15.68	32.54	35.11	27.72	1.42	35.15	38.24	107.1	16.36	23.76	33.7	82.14	10.89	35.88	36.85	65.25	18.75	40.11	42.29	66.48	19.5	38	26.82	51.82	8.81	36.1	45.39	61.22	15.52	24.07	17.54	56.76	17.6	26.43	15.98	32.71	-28.72
EPS Diluted Numbers are in millions	15.41	24.51	37.55	18.85	11.8	6.04	54.71	1.03	20.65	25.27	41.22	10.17	-8.06	28.38	41.64	8.89	28.1	30.98	61.8	-7.79	22.36	30.67	50.54	15.45	14.6	6.17	66.13	-15.68	32.54	35.11	27.72	1.42	35.15	38.24	107.1	16.36	23.76	33.7	82.14	10.89	35.88	36.85	65.25	18.75	40.11	42.29	66.48	19.5	38	26.82	51.82	8.81	36.1	45.39	61.22	15.52	24.07	17.54	56.76	17.6	26.43	15.98	32.71	-28.72
EBITDA Numbers are in millions	2,217.5	2,610	4,373	493	932	509	4,181	408	798	2,069	3,248	794	-473	1,811	2,864	-430	2,284	2,356	4,785	-725	1,849	2,337	3,980	1,594	1,604	1,117	6,560	-1,105	2,811	3,165	3,803	443	3,492	5,055	10,686	1,955	2,315	4,309	6,286	1,051	3,849	4,322	7,434	1,852	4,685	4,381	7,682	2,310	4,358	2,925	7,113	989	4,312	6,191	7,943	2,739	3,001	3,549	7,378	2,479	4,100	4,989	5,164	-43
EBITDA Ratio Numbers are in millions	0.078	0.081	0.135	0.018	0.033	0.016	0.132	0.017	0.032	0.074	0.114	0.033	-0.019	0.065	0.105	-0.019	0.093	0.075	0.158	-0.032	0.072	0.074	0.126	0.063	0.064	0.04	0.204	-0.045	0.106	0.111	0.118	0.016	0.126	0.168	0.288	0.076	0.087	0.146	0.193	0.043	0.146	0.155	0.228	0.075	0.179	0.158	0.246	0.103	0.171	0.113	0.229	0.046	0.174	0.219	0.273	0.124	0.122	0.141	0.256	0.111	0.176	0.203	0.198	-0.002

KYORIN Holdings, Inc.

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TSE:4569.T