Morningstar Japan K.K. (4765.T) - Quarterly Income Statement

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4765.T
Financials

632 (JPY) • At close November 8, 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	2,895.06	2,843.521	2,561.588	2,586.882	2,543.098	2,446.028	2,220.425	2,446.451	2,072.85	2,007.387	2,129.55	2,056.181	1,950.138	1,987.417	2,006.555	1,863.37	1,808.733	1,806.997	1,883.458	1,598.071	1,602.62	1,730.48	1,389.271	1,384.661	1,442.064	1,788.364	1,629.53	1,489.172	1,296.905	1,551.405	1,290.507	1,153.201	1,066.727	1,280.418	1,186.399	1,145.592	1,057.403	1,280.176	1,216.355	1,043.181	879.025	1,051.955	1,096.348	920.834	922.203	980.755	1,043.999	842.238	524.522	576.851	608.205	507.424	523.71	560.487	624.141	522.421	572.253	607.267	647.733	562.094	599.05	555.348
Cost of Revenue Numbers are in millions	1,429.541	1,380.277	1,275.535	1,256.681	1,235.236	1,150.158	1,166.928	1,232.522	943.364	878.439	904.155	958.602	872.497	919.144	971.012	905.528	838.862	841.325	954.826	823.673	739.045	781.859	844.35	814.606	898.89	1,020.506	966.153	982.973	763.422	827.991	685.427	609.054	555.49	578.589	606.728	686.066	544.625	649.062	635.482	617.853	453.99	521.355	555.573	500.533	481.883	476.279	558.69	476.154	252.689	290.899	301.102	279.898	268.713	276.372	313.67	293.646	294.317	297.704	334.969	299.364	302.402	298.065
Gross Profit Numbers are in millions	1,465.519	1,463.244	1,286.053	1,330.201	1,307.862	1,295.87	1,053.497	1,213.929	1,129.486	1,128.948	1,225.395	1,097.579	1,077.641	1,068.273	1,035.543	957.842	969.871	965.672	928.632	774.398	863.575	948.621	544.921	570.055	543.174	767.858	663.377	506.199	533.483	723.414	605.08	544.147	511.237	701.829	579.671	459.526	512.778	631.114	580.873	425.328	425.035	530.6	540.775	420.301	440.32	504.476	485.309	366.084	271.833	285.952	307.103	227.526	254.997	284.115	310.471	228.775	277.936	309.563	312.764	262.73	296.648	257.283
Gross Profit Ratio Numbers are in millions	0.506	0.515	0.502	0.514	0.514	0.53	0.474	0.496	0.545	0.562	0.575	0.534	0.553	0.538	0.516	0.514	0.536	0.534	0.493	0.485	0.539	0.548	0.392	0.412	0.377	0.429	0.407	0.34	0.411	0.466	0.469	0.472	0.479	0.548	0.489	0.401	0.485	0.493	0.478	0.408	0.484	0.504	0.493	0.456	0.477	0.514	0.465	0.435	0.518	0.496	0.505	0.448	0.487	0.507	0.497	0.438	0.486	0.51	0.483	0.467	0.495	0.463
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	472	0	0	0	423	0	0	0	356	0	0	0	371	0	0	0	323	0	0	0	143	0	0	0	131	0	0	0	109	0	0	0	95	0	0	0	106	0	0	0	108	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	373.672	0	0	0	316.489	0	0	0	254	0	0	0	184	0	0	0	224	0	0	0	48	0	0	0	66	0	0	0	87	0	0	0	108	0	0	0	116	0	0	0	116	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	848.588	862.037	845.672	787.422	721.679	754	739.489	719.379	622.202	613	610	577	591	561.349	555	545	529	534	547	480	470	476	191	182	211	194	197	197	203	190	196	196	204	205	203	191	188	195	222	189	198	204	224	216	226	220	204	197	121	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.001	14.234	0.576	0.881	0.023	20.309	-6.133	0.429	-0.06	-1.688	0.991	4.219	0.755	-2.448	-0.152	-1.661	2.838	1.493	0.716	0.296	0.447	-0.02	0.309	0.867	0.737	0.161	0.078	-0.087	0.018	0.668	0.164	-1	0.117	-0.187	0.002	-0.067	1.644	-1.442	0.036	-0.038	-0.045	1.309	0.213	0.494	1.901	-0.246	0.044	0.592	0.114	0.24	0.584	0.378	0.077	1.167	1.339	0.209	-0.525	0.717	-0.056	1.109	0.199
Operating Expenses Numbers are in millions	848.588	862.038	845.672	787.422	721.679	754.328	739.489	719.379	622.202	613.651	609.26	577.48	590.994	561.349	555.061	545.271	528.357	534.832	547.143	479.857	469.815	476.59	191.892	181.434	211.024	194.561	197.249	196.936	202.807	190.513	196.227	196.602	203.558	205.48	202.196	191.318	188.552	195.019	221.604	189.025	197.913	204.738	223.795	216.175	225.835	220.888	203.569	196.996	120.878	124.915	116.26	107.626	124.903	129.686	172.349	162.194	165.959	166.574	173.019	171.088	176.006	193.981
Operating Income Numbers are in millions	616.931	601.206	440.381	542.779	586.183	541.541	314.01	494.549	507.284	515.296	616.136	520.1	486.647	506.922	480.482	412.572	441.512	430.84	381.49	294.541	393.759	472.031	353.029	388.621	332.15	573.296	466.129	309.263	330.676	532.9	408.854	347.546	307.679	496.347	377.477	268.206	324.226	436.095	359.269	236.303	227.123	325.86	316.98	204.125	214.485	283.587	281.74	169.088	150.954	161.037	190.843	119.9	130.094	154.428	138.12	66.58	111.976	142.988	139.745	91.641	120.641	63.301
Operating Income Ratio Numbers are in millions	0.213	0.211	0.172	0.21	0.23	0.221	0.141	0.202	0.245	0.257	0.289	0.253	0.25	0.255	0.239	0.221	0.244	0.238	0.203	0.184	0.246	0.273	0.254	0.281	0.23	0.321	0.286	0.208	0.255	0.343	0.317	0.301	0.288	0.388	0.318	0.234	0.307	0.341	0.295	0.227	0.258	0.31	0.289	0.222	0.233	0.289	0.27	0.201	0.288	0.279	0.314	0.236	0.248	0.276	0.221	0.127	0.196	0.235	0.216	0.163	0.201	0.114
Total Other Income Expenses Net Numbers are in millions	71.91	134.359	62.414	101.153	98.28	136	6,021.898	60.712	104.828	101	116	53	77	102.85	95.913	97.071	115.015	82.293	78.965	104.732	23.712	123.847	26.985	18.67	35.023	39.437	-109.433	50.502	44.326	2.931	167.653	20.074	17.704	0.084	-0.998	-0.202	-0.265	2.1	-1.81	-10.348	1.172	9.623	71.931	19.741	21.276	22.744	16.988	20.736	23.862	23.254	15.8	26.231	15.567	24.714	14.038	28.203	27.525	24.399	27.546	26.968	26.746	23.932
Income Before Tax Numbers are in millions	688.841	735.565	502.795	643.932	684.463	678.92	6,335.908	555.261	612.112	616.309	732.75	572.894	562.635	609.773	576.394	509.643	556.528	513.133	460.455	399.273	417.471	595.878	380.014	407.29	367.174	612.733	356.696	359.765	375.002	535.831	576.507	367.619	325.383	496.432	376.478	268.005	323.961	438.195	357.458	225.955	228.295	335.484	388.911	223.867	235.761	306.331	298.727	189.824	174.817	184.291	206.643	146.131	145.661	179.143	152.16	94.784	139.502	167.388	167.291	118.61	147.388	87.234
Income Before Tax Ratio Numbers are in millions	0.238	0.259	0.196	0.249	0.269	0.278	2.853	0.227	0.295	0.307	0.344	0.279	0.289	0.307	0.287	0.274	0.308	0.284	0.244	0.25	0.26	0.344	0.274	0.294	0.255	0.343	0.219	0.242	0.289	0.345	0.447	0.319	0.305	0.388	0.317	0.234	0.306	0.342	0.294	0.217	0.26	0.319	0.355	0.243	0.256	0.312	0.286	0.225	0.333	0.319	0.34	0.288	0.278	0.32	0.244	0.181	0.244	0.276	0.258	0.211	0.246	0.157
Income Tax Expense Numbers are in millions	258.551	253.158	169.044	237.432	253.408	228.575	1,978.841	157.596	207.344	209.03	258.322	190.181	191.228	122.804	194.752	180.524	160.01	138.664	167.023	122.013	130.502	189.482	122.39	90.126	123.32	210.995	119.58	112.228	117.06	178.918	353.738	118.061	106.277	162.231	136.924	91.707	110.688	148.956	135.713	85.174	86.219	123.59	153.661	93.25	98.095	123.475	112.859	79.339	64.931	70.914	90.735	63.221	65.133	75.849	70.922	41.292	59.051	70.316	71.786	47.111	52.982	43.15
Net Income Numbers are in millions	426.714	473.887	330.884	399.713	424.472	434.209	4,351.075	365.996	364.823	361.126	410.377	319.729	310.997	413.031	333.559	288.218	355.939	340.812	277.025	268.535	280.601	404.471	257.623	317.164	243.855	401.737	237.117	247.536	257.943	356.912	222.769	249.559	219.105	334.201	239.553	176.299	213.272	289.239	221.746	140.78	142.076	211.894	234.721	130.495	137.564	180.303	179.454	106.031	109.887	113.376	115.909	82.91	80.528	103.293	78.645	55.284	77.46	94.147	92.681	68.841	87.17	48.456
Net Income Ratio Numbers are in millions	0.147	0.167	0.129	0.155	0.167	0.178	1.96	0.15	0.176	0.18	0.193	0.155	0.159	0.208	0.166	0.155	0.197	0.189	0.147	0.168	0.175	0.234	0.185	0.229	0.169	0.225	0.146	0.166	0.199	0.23	0.173	0.216	0.205	0.261	0.202	0.154	0.202	0.226	0.182	0.135	0.162	0.201	0.214	0.142	0.149	0.184	0.172	0.126	0.209	0.197	0.191	0.163	0.154	0.184	0.126	0.106	0.135	0.155	0.143	0.122	0.146	0.087
EPS Numbers are in millions	4.74	5.28	3.69	4.46	4.73	4.84	48.52	4.08	4.07	4.03	4.58	3.57	3.46	4.61	3.72	3.21	4.29	4.11	3.34	3.24	3.39	4.88	3.11	3.83	2.95	4.87	2.87	3	3.16	4.37	2.73	3.06	2.68	4.09	2.93	2.16	2.62	3.55	2.72	1.73	1.73	2.58	2.85	1.59	1.67	2.19	2.18	1.29	1.34	1.38	1.41	1.01	0.97	1.25	0.98	0.69	0.96	1.17	1.15	0.85	1.07	0.6
EPS Diluted Numbers are in millions	4.73	5.28	3.69	4.46	4.73	4.84	48.52	4.08	4.07	4.03	4.58	3.57	3.46	4.61	3.72	3.21	4.29	4.11	3.34	3.24	3.39	4.88	3.11	3.83	2.95	4.87	2.87	3	3.16	4.36	2.73	3.06	2.68	4.08	2.93	2.16	2.62	3.55	2.72	1.73	1.73	2.58	2.85	1.59	1.67	2.19	2.18	1.29	1.34	1.38	1.41	1.01	0.97	1.25	0.98	0.69	0.96	1.17	1.15	0.85	1.07	0.6
EBITDA Numbers are in millions	824.306	732.427	580.533	542.779	492.833	502.95	-5,362.83	501.942	492.737	520.145	885.989	520.1	459.729	510.958	575.363	511.833	563.903	519.968	466.658	402.97	421.169	599.575	353.229	397.075	332.151	574.665	466.129	309.263	330.676	532.9	428.566	367.621	325.388	494.42	376.487	268.015	323.973	438.209	357.522	238.389	228.315	326.097	388.934	223.891	235.787	306.358	303.776	240.112	150.955	161.037	201.548	121.071	140.754	155.892	195.295	95.376	166.761	195.502	197.417	148.77	178.198	117.751
EBITDA Ratio Numbers are in millions	0.285	0.258	0.227	0.21	0.194	0.206	-2.415	0.205	0.238	0.259	0.416	0.253	0.236	0.257	0.287	0.275	0.312	0.288	0.248	0.252	0.263	0.346	0.254	0.287	0.23	0.321	0.286	0.208	0.255	0.343	0.332	0.319	0.305	0.386	0.317	0.234	0.306	0.342	0.294	0.229	0.26	0.31	0.355	0.243	0.256	0.312	0.291	0.285	0.288	0.279	0.331	0.239	0.269	0.278	0.313	0.183	0.291	0.322	0.305	0.265	0.297	0.212

Morningstar Japan K.K.

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