SAKURA KCS Corporation (4761.T) - Quarterly Income Statement

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4761.T
Financials

1075 (JPY) • At close November 5, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	5,297	4,685	7,216	5,636	5,544	5,311	7,216	5,546	5,547	5,279	7,094	5,998	5,886	5,816	8,220	5,591	6,071	4,776	7,731	5,044	6,731	4,327	7,843	4,512	5,663	3,927	7,279	4,555	5,573	4,110	8,137	4,545	6,065	4,319	8,094	4,762	6,105	4,585	8,156	4,650	5,482	4,204	7,466	4,710	5,528	3,949	6,792	4,294	5,790	4,065	7,208	4,015	5,426	3,967	7,258	3,900	5,566	3,861	6,747	4,407	5,433	4,244	7,443	4,630	7,477
Cost of Revenue Numbers are in millions	3,882	3,536	5,473	4,205	4,026	4,025	5,473	4,303	4,311	4,201	5,321	4,949	4,677	4,812	6,640	4,532	4,775	3,848	6,182	4,019	5,202	3,425	6,175	3,650	4,506	3,193	5,703	3,764	4,497	3,373	6,497	3,737	4,871	3,482	6,360	3,919	5,020	3,737	6,429	3,930	4,347	3,428	6,007	3,912	4,402	3,247	5,447	3,567	4,670	3,268	5,759	3,458	4,333	3,265	5,799	3,310	4,394	3,338	5,411	3,664	4,319	3,508	5,976	3,992	6,030
Gross Profit Numbers are in millions	1,415	1,149	1,743	1,431	1,518	1,286	1,743	1,243	1,236	1,078	1,773	1,049	1,209	1,004	1,580	1,059	1,296	928	1,549	1,025	1,529	902	1,668	862	1,157	734	1,576	791	1,076	737	1,640	808	1,194	837	1,734	843	1,085	848	1,727	720	1,135	776	1,459	798	1,126	702	1,345	727	1,120	797	1,449	557	1,093	702	1,459	590	1,172	523	1,336	743	1,114	736	1,467	638	1,447
Gross Profit Ratio Numbers are in millions	0.267	0.245	0.242	0.254	0.274	0.242	0.242	0.224	0.223	0.204	0.25	0.175	0.205	0.173	0.192	0.189	0.213	0.194	0.2	0.203	0.227	0.208	0.213	0.191	0.204	0.187	0.217	0.174	0.193	0.179	0.202	0.178	0.197	0.194	0.214	0.177	0.178	0.185	0.212	0.155	0.207	0.185	0.195	0.169	0.204	0.178	0.198	0.169	0.193	0.196	0.201	0.139	0.201	0.177	0.201	0.151	0.211	0.135	0.198	0.169	0.205	0.173	0.197	0.138	0.194
Reseach & Development Expenses Numbers are in millions	0	0	24	18	13	8	3	0	6	2	4	0	1	3	10	0	0	0	13	0	0	0	1	0	0	0	20	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	11	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	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
Selling & Marketing 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	0	0	0
SG&A Numbers are in millions	1,118	1,145	1,283	1,105	1,091	1,072	1,232	1,031	973	1,059	1,073	1,086	995	1,057	1,121	1,000	950	990	1,156	1,043	992	1,034	1,047	929	922	999	957	968	945	1,076	1,021	1,032	993	1,015	1,033	1,026	993	1,068	1,035	1,098	975	1,099	932	900	844	922	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	7	4	7	2	5	12	4	3	-8	22	3	4	-14	58	8	8	-6	41	11	12	5	27	22	10	-43	43	11	12	19	39	12	32	13	33	13	35	33	17	14	48	13	39	12	44	7	25	13	43	11	29	13	26	23	24	32	30	7	13	5	29	7	29	43
Operating Expenses Numbers are in millions	1,118	1,145	1,235	1,123	1,104	1,080	1,235	1,031	979	1,061	1,073	1,086	996	1,060	1,121	1,000	950	990	1,156	1,043	992	1,034	1,047	929	922	999	957	968	945	1,076	1,021	1,032	993	1,015	1,033	1,026	993	1,068	1,035	1,098	975	1,099	932	900	844	922	900	876	814	896	874	822	806	888	809	774	790	880	821	799	826	890	862	863	871
Operating Income Numbers are in millions	297	4	507	309	414	205	508	212	257	16	700	-37	212	-56	460	59	346	-63	392	-18	535	-131	620	-69	236	-265	617	-178	132	-339	618	-223	200	-178	700	-183	92	-220	690	-377	160	-323	525	-102	282	-220	445	-149	306	-100	574	-264	286	-186	647	-183	381	-357	515	-55	288	-153	606	-225	575
Operating Income Ratio Numbers are in millions	0.056	0.001	0.07	0.055	0.075	0.039	0.07	0.038	0.046	0.003	0.099	-0.006	0.036	-0.01	0.056	0.011	0.057	-0.013	0.051	-0.004	0.079	-0.03	0.079	-0.015	0.042	-0.067	0.085	-0.039	0.024	-0.082	0.076	-0.049	0.033	-0.041	0.086	-0.038	0.015	-0.048	0.085	-0.081	0.029	-0.077	0.07	-0.022	0.051	-0.056	0.066	-0.035	0.053	-0.025	0.08	-0.066	0.053	-0.047	0.089	-0.047	0.068	-0.092	0.076	-0.012	0.053	-0.036	0.081	-0.049	0.077
Total Other Income Expenses Net Numbers are in millions	279	44	3	13	5	36	5	12	43	24	4	27	-1	29	62	57	107	22	-48	-69	11	88	-8	30	-2	32	4	36	5	34	11	30	4	27	9	28	6	30	68	11	10	44	7	26	7	39	21	-97	7	37	-54	-23	-125	-14	19	-5	27	-10	-17	-30	5	33	-23	-34	45
Income Before Tax Numbers are in millions	576	48	513	322	419	241	513	224	300	40	704	-10	211	-27	522	116	453	-41	344	-87	546	-43	612	-39	234	-233	621	-142	137	-305	629	-193	204	-151	709	-155	98	-190	758	-366	170	-279	532	-76	289	-181	466	-246	313	-63	520	-287	161	-200	666	-188	408	-367	498	-85	293	-120	583	-259	620
Income Before Tax Ratio Numbers are in millions	0.109	0.01	0.071	0.057	0.076	0.045	0.071	0.04	0.054	0.008	0.099	-0.002	0.036	-0.005	0.064	0.021	0.075	-0.009	0.044	-0.017	0.081	-0.01	0.078	-0.009	0.041	-0.059	0.085	-0.031	0.025	-0.074	0.077	-0.042	0.034	-0.035	0.088	-0.033	0.016	-0.041	0.093	-0.079	0.031	-0.066	0.071	-0.016	0.052	-0.046	0.069	-0.057	0.054	-0.015	0.072	-0.071	0.03	-0.05	0.092	-0.048	0.073	-0.095	0.074	-0.019	0.054	-0.028	0.078	-0.056	0.083
Income Tax Expense Numbers are in millions	174	17	155	96	126	71	155	67	91	15	219	-3	62	-2	158	28	135	-7	139	-11	162	-4	194	-10	69	-63	180	-39	42	-81	200	-53	61	-36	259	-47	31	-49	290	-120	59	-83	193	-31	107	-51	202	-88	112	-15	239	-77	-96	-69	262	-69	160	-136	211	-34	116	-39	240	-101	242
Net Income Numbers are in millions	402	31	357	227	292	170	357	157	209	25	486	-8	148	-24	364	89	317	-34	204	-76	383	-38	417	-29	166	-170	440	-102	95	-224	428	-138	142	-115	448	-108	68	-141	466	-245	110	-195	339	-46	182	-130	263	-158	200	-47	281	-208	255	-130	403	-118	247	-231	286	-51	177	-81	343	-158	378
Net Income Ratio Numbers are in millions	0.076	0.007	0.049	0.04	0.053	0.032	0.049	0.028	0.038	0.005	0.069	-0.001	0.025	-0.004	0.044	0.016	0.052	-0.007	0.026	-0.015	0.057	-0.009	0.053	-0.006	0.029	-0.043	0.06	-0.022	0.017	-0.055	0.053	-0.03	0.023	-0.027	0.055	-0.023	0.011	-0.031	0.057	-0.053	0.02	-0.046	0.045	-0.01	0.033	-0.033	0.039	-0.037	0.035	-0.012	0.039	-0.052	0.047	-0.033	0.056	-0.03	0.044	-0.06	0.042	-0.012	0.033	-0.019	0.046	-0.034	0.051
EPS Numbers are in millions	26.14	2.77	31.93	20.27	26.07	15.18	31.88	14.02	18.66	2.23	43.4	-0.71	13.22	-2.14	32.5	7.95	28.31	-3.04	18.22	-6.79	34.2	-3.39	37.23	-2.59	14.82	-15.18	39.29	-9.11	8.48	-20	38.22	-12.32	12.68	-10.27	40	-9.64	6.07	-12.59	41.61	-21.88	9.82	-17.41	30.27	-4.11	16.25	-11.61	23.48	0	0	-4.2	0	0	0	-11.61	0	-10.54	22.05	-20.63	0	-4.55	15.8	-7.23	0	-14.11	0
EPS Diluted Numbers are in millions	26.091	2.77	31.9	20.27	26.07	15.18	31.88	14.02	18.66	2.23	43.4	-0.71	13.22	-2.14	32.5	7.95	28.31	-3.04	18.22	-6.79	34.2	-3.39	37.23	-2.59	14.82	-15.18	39.29	-9.11	8.48	-20	38.22	-12.32	12.68	-10.27	40	-9.64	6.07	-12.59	41.61	-21.88	9.82	-17.41	30.27	-4.11	16.25	-11.61	23.48	0	0	-4.2	0	0	0	-11.61	0	-10.54	22.05	-20.63	0	-4.55	15.8	-7.23	0	-14.11	0
EBITDA Numbers are in millions	306	179.5	356	325	424	243	518	234	265	47	708	-5	216	-22	471	122	355	-30	409	28	551	-91	642	-32	239	-227	628	-135	143	-298	636	-185	212	-144	715	-147	106	-183	725	-360	176	-273	538	-70	296	-175	455	-123	321	-56	584	-235	302	-159	869	30	603	-138	711	138	479	63	847	9	627
EBITDA Ratio Numbers are in millions	0.058	0.038	0.049	0.058	0.076	0.046	0.072	0.042	0.048	0.009	0.1	-0.001	0.037	-0.004	0.057	0.022	0.058	-0.006	0.053	0.006	0.082	-0.021	0.082	-0.007	0.042	-0.058	0.086	-0.03	0.026	-0.073	0.078	-0.041	0.035	-0.033	0.088	-0.031	0.017	-0.04	0.089	-0.077	0.032	-0.065	0.072	-0.015	0.054	-0.044	0.067	-0.029	0.055	-0.014	0.081	-0.059	0.056	-0.04	0.12	0.008	0.108	-0.036	0.105	0.031	0.088	0.015	0.114	0.002	0.084

SAKURA KCS Corporation

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