PARK24 Co., Ltd. (4666.T) - Quarterly Income Statement

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4666.T
Financials

1728.5 (JPY) • At close September 18, 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	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
Revenue Numbers are in millions	89,144	86,731	88,619	84,426	78,056	79,022	79,223	75,139	65,963	69,928	67,074	62,163	59,725	62,140	68,468	54,757	64,893	80,786	84,824	78,490	75,062	79,062	82,487	73,486	69,997	72,547	65,067	60,438	57,047	50,404	52,319	48,415	46,875	46,789	48,293	44,807	43,276	43,322	44,418	41,672	39,897	41,035	42,108	39,425	37,210	36,685	37,497	34,829	34,074	33,147	34,390	31,931	29,090	28,668	29,851	29,391	27,363	26,643	27,182	25,789	21,297	21,051
Cost of Revenue Numbers are in millions	66,105	63,718	64,212	60,821	58,044	57,419	57,366	56,086	53,179	53,028	53,304	52,449	51,550	53,105	58,653	53,782	58,492	61,629	62,044	59,648	57,142	60,512	61,338	55,104	53,898	55,894	47,189	44,842	43,233	37,503	36,982	35,221	34,406	34,740	34,577	33,186	32,601	32,628	32,409	31,011	29,856	29,654	29,837	28,535	27,133	26,279	26,571	24,863	24,667	24,023	23,987	23,600	22,493	20,743	21,425	21,346	19,929	19,138	19,470	18,809	16,673	16,245
Gross Profit Numbers are in millions	23,039	23,013	24,407	23,605	20,012	21,603	21,857	19,053	12,784	16,900	13,770	9,714	8,175	9,035	9,815	975	6,401	19,157	22,780	18,842	17,920	18,550	21,149	18,382	16,099	16,653	17,878	15,596	13,814	12,901	15,337	13,194	12,469	12,049	13,716	11,621	10,675	10,694	12,009	10,661	10,041	11,381	12,271	10,890	10,077	10,406	10,926	9,966	9,407	9,124	10,403	8,331	6,597	7,925	8,426	8,045	7,434	7,505	7,712	6,980	4,624	4,806
Gross Profit Ratio Numbers are in millions	0.258	0.265	0.275	0.28	0.256	0.273	0.276	0.254	0.194	0.242	0.205	0.156	0.137	0.145	0.143	0.018	0.099	0.237	0.269	0.24	0.239	0.235	0.256	0.25	0.23	0.23	0.275	0.258	0.242	0.256	0.293	0.273	0.266	0.258	0.284	0.259	0.247	0.247	0.27	0.256	0.252	0.277	0.291	0.276	0.271	0.284	0.291	0.286	0.276	0.275	0.303	0.261	0.227	0.276	0.282	0.274	0.272	0.282	0.284	0.271	0.217	0.228
Reseach & Development 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	11,855	0	0	0	10,009	0	0	0	460	0	0	0	505	0	0	0	2,758	0	0	0	2,416	0	0	0	346	0	0	0	278	0	0	0	286	0	0	0	324	0	0	0	297	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	1,293	0	0	0	1,600	0	0	0	1,600	0	0	0	2,978	0	0	0	2,342	0	0	0	2,068	0	0	0	1,838	0	0	0	1,744	0	0	0	1,730	0	0	0	1,750	0	0	0	1,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15,007	14,390	16,810	14,312	13,332	13,185	13,148	12,645	11,880	12,248	11,609	12,830	11,654	11,794	7,447	11,571	12,749	14,038	10,269	14,193	13,443	13,056	9,126	12,551	11,827	11,624	9,116	10,439	9,517	8,637	7,706	7,815	7,869	7,117	6,381	7,120	6,854	6,588	5,973	6,678	6,287	6,451	5,179	6,211	5,973	5,693	4,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-123	43	-255	179	13,332	13,185	13,148	12,645	261	124	174	1,187	522	-1,183	1,564	519	174	195	204	84	44	51	648	359	67	143	99	92	80	49	147	53	30	66	53	61	67	61	127	20	112	74	40	156	31	62	-67	-39	-2	-48	-118	-62	-52	23	-113	-116	-135	-100	-117	-85	-49	-87
Operating Expenses Numbers are in millions	15,007	14,390	16,810	14,312	13,332	13,185	13,148	12,645	11,880	12,248	11,890	13,117	11,931	11,794	12,687	11,571	12,749	14,038	15,078	14,193	13,443	13,056	13,741	12,551	11,827	11,624	11,090	10,439	9,517	8,637	8,794	7,815	7,869	7,117	7,413	7,120	6,854	6,588	7,121	6,678	6,287	6,451	6,257	6,211	5,973	5,693	5,777	5,385	5,355	5,096	5,797	4,928	4,715	4,522	5,092	4,840	4,418	4,219	4,502	4,033	2,563	2,439
Operating Income Numbers are in millions	8,032	8,623	7,596	9,293	6,681	4,973	8,709	6,407	905	4,651	1,879	-3,403	-3,757	-2,758	-2,873	-10,596	-6,347	5,118	7,702	4,650	4,477	5,493	7,409	5,829	4,273	5,028	6,787	5,158	4,297	4,263	6,543	5,379	4,600	4,931	6,303	4,501	3,821	4,105	4,889	3,982	3,754	4,929	6,014	4,680	4,102	4,713	5,108	4,529	4,055	3,993	4,511	3,358	1,842	3,427	3,253	3,097	2,875	3,191	3,111	2,833	2,001	2,256
Operating Income Ratio Numbers are in millions	0.09	0.099	0.086	0.11	0.086	0.063	0.11	0.085	0.014	0.067	0.028	-0.055	-0.063	-0.044	-0.042	-0.194	-0.098	0.063	0.091	0.059	0.06	0.069	0.09	0.079	0.061	0.069	0.104	0.085	0.075	0.085	0.125	0.111	0.098	0.105	0.131	0.1	0.088	0.095	0.11	0.096	0.094	0.12	0.143	0.119	0.11	0.128	0.136	0.13	0.119	0.12	0.131	0.105	0.063	0.12	0.109	0.105	0.105	0.12	0.114	0.11	0.094	0.107
Total Other Income Expenses Net Numbers are in millions	-1,182	-696	-3,791	350	731	-54	-1,864	-1,042	-834	-2,309	894	-37	-672	-2,096	-32,462	-928	-664	-440	-1,225	-548	-1,025	-179	-136	-42	-542	-52	-183	-65	-117	90	-32	-120	-160	-63	-158	-56	-27	-3	-300	-100	-41	10	-10	6	-883	4	-139	-90	-97	-100	-41	-104	-190	-1,250	-250	-157	-135	-116	-223	-115	129	-29
Income Before Tax Numbers are in millions	6,850	7,927	3,805	9,643	7,412	4,919	6,845	5,365	71	2,342	2,773	-3,440	-4,429	-4,854	-35,335	-11,524	-7,011	4,678	6,477	4,102	3,452	5,314	7,273	5,787	3,731	4,976	6,604	5,093	4,180	4,353	6,511	5,259	4,440	4,868	6,145	4,445	3,794	4,102	4,589	3,882	3,713	4,939	6,004	4,686	3,219	4,717	4,969	4,439	3,958	3,893	4,470	3,254	1,652	2,177	3,003	2,940	2,740	3,075	2,888	2,718	2,130	2,227
Income Before Tax Ratio Numbers are in millions	0.077	0.091	0.043	0.114	0.095	0.062	0.086	0.071	0.001	0.033	0.041	-0.055	-0.074	-0.078	-0.516	-0.21	-0.108	0.058	0.076	0.052	0.046	0.067	0.088	0.079	0.053	0.069	0.101	0.084	0.073	0.086	0.124	0.109	0.095	0.104	0.127	0.099	0.088	0.095	0.103	0.093	0.093	0.12	0.143	0.119	0.087	0.129	0.133	0.127	0.116	0.117	0.13	0.102	0.057	0.076	0.101	0.1	0.1	0.115	0.106	0.105	0.1	0.106
Income Tax Expense Numbers are in millions	2,926	2,841	1,557	2,329	2,581	1,770	6,681	2,421	1,176	1,868	1,739	292	-204	-119	-833	-1,660	-1,853	2,038	1,861	1,886	1,469	1,558	2,359	2,127	1,533	1,584	2,169	1,649	1,428	1,481	2,259	1,557	1,629	1,669	2,316	1,631	1,479	1,510	1,814	1,591	1,611	1,719	2,427	1,835	1,209	1,894	1,939	2,073	1,876	1,701	1,588	1,433	923	1,063	1,235	1,276	1,391	1,374	1,202	1,154	905	950
Net Income Numbers are in millions	3,923	5,086	2,249	7,314	4,831	3,148	163	2,943	-1,103	473	1,034	-3,732	-4,226	-4,734	-34,419	-9,644	-5,156	2,567	4,543	2,177	1,950	3,678	4,847	3,637	2,133	3,234	4,405	3,430	2,732	2,872	4,251	3,702	2,811	3,199	3,829	2,814	2,315	2,591	2,775	2,291	2,103	3,219	3,577	2,852	2,009	2,823	3,030	2,367	2,082	2,191	2,883	1,821	728	1,113	1,767	1,664	1,353	1,702	1,684	1,565	1,225	1,280
Net Income Ratio Numbers are in millions	0.044	0.059	0.025	0.087	0.062	0.04	0.002	0.039	-0.017	0.007	0.015	-0.06	-0.071	-0.076	-0.503	-0.176	-0.079	0.032	0.054	0.028	0.026	0.047	0.059	0.049	0.03	0.045	0.068	0.057	0.048	0.057	0.081	0.076	0.06	0.068	0.079	0.063	0.053	0.06	0.062	0.055	0.053	0.078	0.085	0.072	0.054	0.077	0.081	0.068	0.061	0.066	0.084	0.057	0.025	0.039	0.059	0.057	0.049	0.064	0.062	0.061	0.058	0.061
EPS Numbers are in millions	23	29.83	13.19	42.89	28.33	18.46	0.96	18.04	-6.47	3.07	6.69	-24.15	-27.35	-30.64	-222.8	-62.43	-33.37	16.63	29.35	14.06	12.59	23.79	31.25	23.83	14.63	22.17	30.05	23.38	18.63	19.61	29.14	25.36	19.27	21.98	26.33	19.35	15.92	17.85	19.12	15.78	14.48	22.28	24.79	19.78	13.92	19.62	21.08	16.45	14.4	15.36	20.23	12.78	5.12	7.81	12.41	11.68	9.5	12.01	11.88	11.06	8.66	9.05
EPS Diluted Numbers are in millions	21.02	27.26	11.91	39.43	26.08	17.52	0.74	18.04	-6.47	2.9	6.69	-24.15	-27.35	-30.64	-222.79	-62.43	-33.37	15.69	27.7	13.27	11.9	22.41	25.92	23.61	13.89	21.02	28.48	22.16	17.66	18.57	27.5	23.94	18.19	20.73	24.84	18.27	15.04	16.86	19.12	15.77	13.65	21.01	23.46	19.78	12.27	19.45	20.91	16.45	14.4	15.29	20.17	12.75	5.1	7.81	12.35	11.63	9.29	11.66	11.88	11.06	8.66	9.05
EBITDA Numbers are in millions	16,757	16,621	15,558	18,744	16,115	12,812	16,351	14,221	9,019	12,599	11,237	6,351	5,271	4,382	8,455	-330	3,752	15,512	16,533	13,221	12,766	13,666	17,697	13,598	11,175	11,932	12,830	12,098	10,426	10,038	12,446	10,936	9,934	10,109	11,688	9,762	8,950	9,027	10,163	8,647	8,419	9,270	10,537	9,133	8,200	8,642	9,024	8,125	7,521	7,165	7,749	6,748	4,758	6,175	5,941	6,139	5,454	5,579	5,982	5,034	2,978	3,195
EBITDA Ratio Numbers are in millions	0.188	0.192	0.176	0.222	0.206	0.162	0.206	0.189	0.137	0.18	0.168	0.102	0.088	0.071	0.123	-0.006	0.058	0.192	0.195	0.168	0.17	0.173	0.215	0.185	0.16	0.164	0.197	0.2	0.183	0.199	0.238	0.226	0.212	0.216	0.242	0.218	0.207	0.208	0.229	0.208	0.211	0.226	0.25	0.232	0.22	0.236	0.241	0.233	0.221	0.216	0.225	0.211	0.164	0.215	0.199	0.209	0.199	0.209	0.22	0.195	0.14	0.152

PARK24 Co., Ltd.

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