Z Holdings Corporation (4689.T) - Quarterly Income Statement

Home
4689.T
Financials

402.9 (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	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	463,085	467,823	475,041	441,276	430,523	433,781	453,687	394,343	390,565	407,285	409,174	377,610	373,352	332,031	316,592	283,344	273,879	293,329	275,469	245,510	238,634	247,124	242,571	233,163	231,855	238,392	230,771	215,292	212,729	222,773	221,361	205,335	204,260	207,029	196,426	138,295	110,576	117,651	107,570	103,318	99,947	101,373	102,784	95,709	92,331	97,975	88,631	78,787	77,596	79,907	76,540	73,762	71,879	75,790	75,022	71,104	70,506	73,236	70,941	68,043	67,635	67,140	66,986	66,070
Cost of Revenue Numbers are in millions	132,026	136,212	130,896	125,666	127,674	133,054	132,144	123,684	122,249	130,613	126,390	120,449	119,569	113,438	113,474	105,083	100,450	112,919	106,291	103,174	102,078	105,529	103,139	98,993	101,250	102,620	97,876	89,302	92,668	95,906	96,651	89,741	91,214	92,973	86,851	43,391	24,156	23,407	21,743	20,793	19,556	12,825	19,276	12,277	11,691	11,997	9,169	7,942	7,285	7,161	7,142	6,945	6,786	7,396	6,924	7,344	7,627	7,885	8,517	8,371	7,871	6,678	7,085	7,098
Gross Profit Numbers are in millions	331,059	331,611	344,145	315,610	302,849	300,727	321,543	270,659	268,316	276,672	282,784	257,161	253,783	218,593	203,118	178,261	173,429	180,410	169,178	142,336	136,556	141,595	139,432	134,170	130,605	135,772	132,895	125,990	120,061	126,867	124,710	115,594	113,046	114,056	109,575	94,904	86,420	94,244	85,827	82,525	80,391	88,548	83,508	83,432	80,640	85,978	79,462	70,845	70,311	72,746	69,398	66,817	65,093	68,394	68,098	63,760	62,879	65,351	62,424	59,672	59,764	60,462	59,901	58,972
Gross Profit Ratio Numbers are in millions	0.715	0.709	0.724	0.715	0.703	0.693	0.709	0.686	0.687	0.679	0.691	0.681	0.68	0.658	0.642	0.629	0.633	0.615	0.614	0.58	0.572	0.573	0.575	0.575	0.563	0.57	0.576	0.585	0.564	0.569	0.563	0.563	0.553	0.551	0.558	0.686	0.782	0.801	0.798	0.799	0.804	0.873	0.812	0.872	0.873	0.878	0.897	0.899	0.906	0.91	0.907	0.906	0.906	0.902	0.908	0.897	0.892	0.892	0.88	0.877	0.884	0.901	0.894	0.893
Reseach & Development Expenses Numbers are in millions	0	10,434	10,711	10,440	10,747	10,597	9,540	11,497	7,420	30,042	5,567	6,003	5,469	1,757	0	0	0	922	0	0	0	1,015	0	0	0	697	0	0	0	389	0	0	0	290	0	0	0	275	0	0	0	233	0	0	0	208	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	291,980	286,995	262,947	253,909	276,453	282,475	230,082	218,595	270,351	221,738	208,099	202,397	189,301	151,214	130,656	122,796	151,677	121,296	102,839	100,391	114,076	102,864	98,642	90,998	99,934	83,636	83,221	72,781	76,239	72,938	66,084	62,169	84,142	66,422	51,819	37,268	41,828	35,828	36,481	31,637	0	33,641	0	0	6,470	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	-10,434	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	22,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	267,311	281,546	286,995	262,947	253,909	276,453	282,475	230,082	218,595	270,351	221,738	208,099	202,397	189,301	151,214	130,656	122,796	151,677	121,296	102,839	100,391	114,076	102,864	98,642	90,998	99,934	83,636	83,221	72,781	76,239	72,938	66,084	62,169	84,142	66,422	51,819	37,268	41,828	35,828	36,481	31,637	34,652	33,641	34,195	31,997	51,577	29,489	27,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	14,074	-6,172	-3,550	-1,433	-6,130	-10,786	2,263	26	23,593	1,972	1,130	6,859	5,587	-1,426	-2,340	-1,913	-2,189	591	-236	11,096	-291	-565	551	689	-492	720	2,133	3,962	384	786	-765	75	-1,930	-21	1,606	615	-646	313	205	9,540	-389	165	96	123	-96	211	35	280	321	-197	104	122	-173	-17	15	-61	-122	-56	-69	-9	-170	-154	-182
Operating Expenses Numbers are in millions	267,311	291,980	286,995	262,947	253,909	276,453	282,475	230,082	218,595	270,351	221,738	208,099	202,397	189,301	151,214	130,656	122,796	151,677	121,296	102,839	100,391	114,076	102,864	98,642	90,998	99,934	83,636	83,221	72,781	76,239	72,938	66,084	62,169	84,142	66,422	51,819	37,268	41,828	35,828	36,481	31,637	38,256	33,641	34,195	31,997	35,047	29,489	27,556	28,152	28,942	27,592	26,257	26,258	26,012	26,932	25,309	25,271	26,640	25,988	25,256	25,500	24,901	26,749	25,964
Operating Income Numbers are in millions	63,748	39,631	58,152	56,730	59,397	24,273	190,781	49,757	49,721	12,988	61,045	64,084	51,385	19,899	43,989	47,604	50,632	28,734	47,881	39,496	36,164	20,849	36,567	35,527	47,584	38,007	52,825	42,768	52,209	39,891	51,772	49,508	50,877	29,914	43,151	102,779	49,151	52,417	49,998	46,043	48,753	50,292	49,866	49,238	48,642	50,931	49,973	43,289	42,158	43,804	41,806	40,561	38,833	42,382	41,165	38,450	37,606	38,711	36,435	34,415	34,263	35,561	33,152	33,007
Operating Income Ratio Numbers are in millions	0.138	0.085	0.122	0.129	0.138	0.056	0.421	0.126	0.127	0.032	0.149	0.17	0.138	0.06	0.139	0.168	0.185	0.098	0.174	0.161	0.152	0.084	0.151	0.152	0.205	0.159	0.229	0.199	0.245	0.179	0.234	0.241	0.249	0.144	0.22	0.743	0.444	0.446	0.465	0.446	0.488	0.496	0.485	0.514	0.527	0.52	0.564	0.549	0.543	0.548	0.546	0.55	0.54	0.559	0.549	0.541	0.533	0.529	0.514	0.506	0.507	0.53	0.495	0.5
Total Other Income Expenses Net Numbers are in millions	27,932	-23,907	-11,394	-6,508	24,258	-18,343	-49,175	-7,296	-4,501	-5,679	-30,896	5,213	397	-14,239	-11,090	-5,785	-5,705	-9,068	-7,458	-5,271	5,195	-14,392	-9,711	-624	8,874	1,695	4,710	2,465	9,160	-10,115	1,027	-593	368	-1,809	-44	61,743	1,389	140	834	297	9,813	3,516	261	-454	4,299	759	804	239	-716	3,492	713	309	421	42	395	-1,543	-1,070	-513	-883	-337	-1,419	-6,471	-421	-1,560
Income Before Tax Numbers are in millions	91,680	15,724	46,758	50,222	73,198	5,930	141,606	42,461	45,221	22,330	30,151	54,276	51,783	15,053	40,814	41,820	44,928	19,665	40,424	34,226	41,360	13,127	26,857	34,904	48,481	37,533	53,969	45,234	56,440	40,513	52,799	48,917	51,245	28,105	43,109	104,828	50,541	52,556	50,833	46,341	58,567	53,807	50,128	48,784	52,941	51,691	50,776	43,528	41,443	47,296	42,519	40,869	39,256	42,424	41,561	36,908	36,538	38,198	35,553	34,079	32,845	29,090	32,731	31,448
Income Before Tax Ratio Numbers are in millions	0.198	0.034	0.098	0.114	0.17	0.014	0.312	0.108	0.116	0.055	0.074	0.144	0.139	0.045	0.129	0.148	0.164	0.067	0.147	0.139	0.173	0.053	0.111	0.15	0.209	0.157	0.234	0.21	0.265	0.182	0.239	0.238	0.251	0.136	0.219	0.758	0.457	0.447	0.473	0.449	0.586	0.531	0.488	0.51	0.573	0.528	0.573	0.552	0.534	0.592	0.556	0.554	0.546	0.56	0.554	0.519	0.518	0.522	0.501	0.501	0.486	0.433	0.489	0.476
Income Tax Expense Numbers are in millions	27,189	8,890	11,544	-10,585	32,698	8,994	-1,685	23,393	15,353	10,963	12,370	22,715	20,862	8,083	13,233	14,792	17,385	11,216	13,447	9,470	13,522	5,387	12,211	12,109	15,834	8,891	16,921	14,013	18,938	12,682	16,679	15,455	16,023	9,412	14,072	13,558	17,048	19,530	17,134	15,850	21,850	21,521	18,411	18,208	20,417	19,629	19,597	16,311	16,251	19,592	17,032	16,499	15,827	17,926	16,684	15,371	14,758	14,704	14,540	13,992	13,533	10,315	13,424	13,542
Net Income Numbers are in millions	51,527	-9,249	28,712	56,420	37,316	-1,283	139,844	15,074	25,232	10,495	12,595	27,608	26,617	3,276	21,031	23,087	22,750	6,619	23,878	23,798	27,379	8,505	15,024	22,473	32,673	28,015	35,498	31,728	35,911	31,790	35,680	33,611	35,508	18,086	28,784	91,366	33,380	32,956	33,476	30,202	36,416	31,993	31,439	30,323	32,284	31,866	30,947	27,128	25,094	27,605	25,378	24,265	23,311	24,373	24,704	21,440	21,656	23,358	20,860	20,066	19,238	18,688	19,133	17,735
Net Income Ratio Numbers are in millions	0.111	-0.02	0.06	0.128	0.087	-0.003	0.308	0.038	0.065	0.026	0.031	0.073	0.071	0.01	0.066	0.081	0.083	0.023	0.087	0.097	0.115	0.034	0.062	0.096	0.141	0.118	0.154	0.147	0.169	0.143	0.161	0.164	0.174	0.087	0.147	0.661	0.302	0.28	0.311	0.292	0.364	0.316	0.306	0.317	0.35	0.325	0.349	0.344	0.323	0.345	0.332	0.329	0.324	0.322	0.329	0.302	0.307	0.319	0.294	0.295	0.284	0.278	0.286	0.268
EPS Numbers are in millions	6.87	-1.23	3.83	7.52	4.98	-0.17	18.65	2.01	3.37	1.39	1.66	3.63	3.5	0.69	4.41	4.85	4.78	1.39	5.01	5	5.4	1.67	2.96	4.09	5.74	4.92	6.23	5.57	6.31	5.58	6.27	5.9	6.24	3.18	5.06	16.05	5.86	5.79	5.88	5.3	6.4	5.58	5.48	5.43	5.91	5.54	5.38	4.68	4.33	4.76	4.37	4.18	4.02	4.2	4.26	3.7	3.73	4.03	3.59	3.45	3.31	3.22	3.16	2.93
EPS Diluted Numbers are in millions	6.85	-1.23	3.83	7.5	4.96	-0.17	18.6	2.01	3.36	1.39	1.65	3.61	3.49	0.69	4.41	4.85	4.78	1.39	5.01	5	5.4	1.67	2.96	4.09	5.74	4.92	6.23	5.57	6.31	5.58	6.27	5.9	6.24	3.18	5.06	16.05	5.86	5.79	5.88	5.3	6.39	5.58	5.48	5.43	5.9	5.54	5.38	4.68	4.33	4.76	4.37	4.18	4.02	4.2	4.26	3.7	3.73	4.03	3.59	3.45	3.31	3.22	3.16	2.93
EBITDA Numbers are in millions	104,120	76,703	96,050	92,174	80,845	64,982	-74,338	66,520	84,359	34,907	94,427	66,806	85,730	66,258	85,427	71,750	75,385	53,653	70,115	57,884	54,044	47,869	50,209	48,212	44,121	46,283	56,849	53,263	52,491	60,808	61,136	58,981	59,908	39,719	51,931	-10,060	54,715	57,184	54,340	50,230	52,394	51,059	54,067	53,588	48,550	55,495	52,878	46,630	46,254	44,598	44,603	43,302	41,387	44,651	44,170	41,166	40,049	41,618	39,230	36,940	36,914	38,378	36,129	32,800
EBITDA Ratio Numbers are in millions	0.225	0.164	0.202	0.209	0.188	0.15	-0.164	0.169	0.216	0.086	0.231	0.177	0.23	0.2	0.27	0.253	0.275	0.183	0.255	0.236	0.226	0.194	0.207	0.207	0.19	0.194	0.246	0.247	0.247	0.273	0.276	0.287	0.293	0.192	0.264	-0.073	0.495	0.486	0.505	0.486	0.524	0.504	0.526	0.56	0.526	0.566	0.597	0.592	0.596	0.558	0.583	0.587	0.576	0.589	0.589	0.579	0.568	0.568	0.553	0.543	0.546	0.572	0.539	0.496

Z Holdings Corporation

TSE:4689.T Add to watchlist

TSE:4689.T