Cybozu, Inc. (4776.T) - Quarterly Income Statement

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4776.T
Financials

1702 (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 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	7,180	6,907	6,696	6,448	6,229	6,059	5,874	5,630	5,379	5,184	4,879	4,637	4,525	4,448	4,139	3,864	3,867	3,804	3,527	3,340	3,336	3,211	3,011	2,769	2,828	2,695	2,591	2,298	2,298	2,315	2,124	1,903	1,961.367	2,050.633	1,801.312	1,649.163	1,765.32	1,797.751	1,494.931	1,453.863	1,434.039	1,582.234	1,418.746	1,223.043	1,260.278	1,295.035	1,041.715	1,028.281	1,214.001	1,087.278	1,002.604	1,002.066	1,133.394	1,257.158	1,237.621	1,258.072	1,559.224	1,425.002	1,293.021	1,669.595	2,257.724
Cost of Revenue Numbers are in millions	762	567	616	630	594	524	587	508	455	401	379	348	345	267	283	278	263	262	363	242	242	220	198	183	196	172	176	154	167	144	144	112	122.311	117.689	144.738	126.038	149.263	129.661	152.843	121.438	119.562	162.862	142.923	119.068	105.778	96.726	90.334	72.677	92.177	89.824	48.535	90.435	95.155	156.767	181.714	170.228	215.316	258.15	222.641	543.02	725.09
Gross Profit Numbers are in millions	6,418	6,340	6,080	5,818	5,635	5,535	5,287	5,122	4,924	4,783	4,500	4,289	4,180	4,181	3,856	3,586	3,604	3,542	3,164	3,098	3,094	2,991	2,813	2,586	2,632	2,523	2,415	2,144	2,131	2,171	1,980	1,791	1,839.056	1,932.944	1,656.574	1,523.125	1,616.057	1,668.09	1,342.088	1,332.425	1,314.477	1,419.372	1,275.823	1,103.975	1,154.5	1,198.309	951.381	955.604	1,121.824	997.454	954.069	911.631	1,038.239	1,100.391	1,055.907	1,087.844	1,343.908	1,166.852	1,070.38	1,126.575	1,532.634
Gross Profit Ratio Numbers are in millions	0.894	0.918	0.908	0.902	0.905	0.914	0.9	0.91	0.915	0.923	0.922	0.925	0.924	0.94	0.932	0.928	0.932	0.931	0.897	0.928	0.927	0.931	0.934	0.934	0.931	0.936	0.932	0.933	0.927	0.938	0.932	0.941	0.938	0.943	0.92	0.924	0.915	0.928	0.898	0.916	0.917	0.897	0.899	0.903	0.916	0.925	0.913	0.929	0.924	0.917	0.952	0.91	0.916	0.875	0.853	0.865	0.862	0.819	0.828	0.675	0.679
Reseach & Development Expenses Numbers are in millions	335	247	403	153	195	138	100	67	60	43	41	61	88	76	72	64	99	106	80	161	141	99	441	0	0	101	284	0	0	0	274	0	0	0	264	0	0	0	240	0	0	0	234	0	0	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	210	235	235	267	240	244	256	265	241	238	241	236	225	258	221	211	211	198	210	207	180	186	196	191	184	196	190	165	150	144	148	131	136.048	123.952	124.56	95.773	90.469	88.15	107.769	81.718	68.521	51.362	65.899	16.621	44.573	39.113	49.729	39.312	29.743	64.751	63.536	43.24	37.883	64.456	43.872	45.868	37.869	55.355	68.063	92.128	96.205
Selling & Marketing Expenses Numbers are in millions	1,375	1,042	1,775	835	957	746	2,080	1,335	1,648	1,389	2,131	1,170	973	633	1,390	570	380	333	884	397	322	251	910	298	285	272	826	343	324	181	688	218	344.625	272.375	815.644	290.152	383.527	256.969	731.738	154.65	593.92	183.662	858.019	0	0	0	0	0	0	398.544	0	0	0	369.946	0	0	0	140.603	0	0	0
SG&A Numbers are in millions	5,146	4,782	5,407	1,102	1,197	990	2,336	1,600	1,889	1,627	2,372	1,406	1,198	891	1,611	781	591	531	1,094	604	502	437	1,106	489	469	468	1,016	508	474	325	836	349	480.673	396.327	940.204	385.925	473.996	345.119	839.507	236.368	662.441	51.362	923.918	16.621	44.573	39.113	49.729	39.312	29.743	463.295	63.536	43.24	37.883	434.402	43.872	45.868	37.869	195.958	68.063	92.128	96.205
Other Expenses Numbers are in millions	15	4	58	3	22	3,165	3,094	2,924	2,965	2,797	2,503	10	2	9	40	10	2	6	59	8	3	3	45	4	1	4	37	1	2	2	31	7	-1.358	3.358	28.619	1.007	5.467	1.56	19.452	13.273	8.802	2.075	9.907	3.156	5.068	4.006	7.629	4.515	1.953	1.738	1.147	1.563	2.322	20.699	6.615	2.969	1.655	3.956	8.866	5.622	2.461
Operating Expenses Numbers are in millions	5,481	5,029	5,810	4,727	4,842	4,293	5,530	4,591	4,914	4,467	4,916	3,852	3,683	3,254	3,880	2,926	2,857	2,653	3,259	2,522	2,634	2,195	3,262	2,105	2,164	1,917	4,456	1,262	1,308	1,030	2,032	1,023	1,147.208	1,028.792	2,102.765	1,011.785	1,102.675	936.495	1,785.952	755.343	1,157.601	541.212	2,290.962	363.944	392.336	368.327	368.004	355.306	328.737	1,206.151	329.985	298.661	290.971	1,321.832	370.608	398.338	369.267	562.759	448.951	605.422	687.595
Operating Income Numbers are in millions	937	1,311	270	1,093	793	1,238	-242	530	10	313	-417	438	496	924	-25	663	747	885	-97	577	460	792	-448	482	465	604	-329	280	249	602	-315	244	169.323	416.677	-685.255	-91.157	-3.885	399.03	-586.197	261.708	-50.136	397.561	-398.776	128.594	199.257	359.358	88.947	60.664	311.464	107.051	129.945	123.675	290.664	25.492	21.652	210.373	512.829	198.877	140.803	-67.071	152.805
Operating Income Ratio Numbers are in millions	0.131	0.19	0.04	0.17	0.127	0.204	-0.041	0.094	0.002	0.06	-0.085	0.094	0.11	0.208	-0.006	0.172	0.193	0.233	-0.028	0.173	0.138	0.247	-0.149	0.174	0.164	0.224	-0.127	0.122	0.108	0.26	-0.148	0.128	0.086	0.203	-0.38	-0.055	-0.002	0.222	-0.392	0.18	-0.035	0.251	-0.281	0.105	0.158	0.277	0.085	0.059	0.257	0.098	0.13	0.123	0.256	0.02	0.017	0.167	0.329	0.14	0.109	-0.04	0.068
Total Other Income Expenses Net Numbers are in millions	82	118	-49	78	86	19	-103	142	167	121	-3	15	10	24	4	370	-5	13	39	27	1	-14	34	37	47	-30	26	-8	-30	-1	53	-5	20.476	7.524	30.219	153.211	-4.854	-6.941	-18.749	-32.412	8.566	-910.957	676.64	-1,236.257	-1,130.603	-972.522	-1,047.475	-1,131.261	-968.784	316.604	-982.724	-1,059.648	-653.406	220.973	-666.879	-590.5	-465.493	-509.262	-523.965	-425.13	-700.236
Income Before Tax Numbers are in millions	1,019	1,429	221	1,171	879	1,257	-345	672	177	434	-420	453	506	948	-21	1,033	742	898	-58	604	460	778	-414	519	512	574	-303	272	219	602	-262	239	189.799	424.201	-655.036	62.054	-8.739	392.089	-604.946	229.296	-41.57	423.777	-338.498	116.434	195.925	340.083	62.134	36.74	305.981	107.907	135.519	85.186	422.858	-0.468	25.986	102.228	513.616	99.16	112.224	98.126	151.259
Income Before Tax Ratio Numbers are in millions	0.142	0.207	0.033	0.182	0.141	0.207	-0.059	0.119	0.033	0.084	-0.086	0.098	0.112	0.213	-0.005	0.267	0.192	0.236	-0.016	0.181	0.138	0.242	-0.137	0.187	0.181	0.213	-0.117	0.118	0.095	0.26	-0.123	0.126	0.097	0.207	-0.364	0.038	-0.005	0.218	-0.405	0.158	-0.029	0.268	-0.239	0.095	0.155	0.263	0.06	0.036	0.252	0.099	0.135	0.085	0.373	-0	0.021	0.081	0.329	0.07	0.087	0.059	0.067
Income Tax Expense Numbers are in millions	352	411	101	348	240	350	75	317	242	237	67	225	252	391	97	407	362	350	44	225	223	279	-82	219	207	193	-103	123	134	223	-56	108	69.245	163.755	-201.279	33.187	4.894	171.088	-170.925	74.975	-23.179	114.328	-123.543	35.368	74.608	138.867	33.828	6.563	128.346	46.568	60.496	47.215	199.205	-97.994	21.904	111.394	220.679	-54.145	87.946	63.481	118.866
Net Income Numbers are in millions	667	1,018	119	824	638	907	-420	356	-65	196	-487	228	254	556	-118	625	380	548	-103	380	237	498	-332	300	304	381	-199	149	86	378	-207	131	120.555	260	-453.758	28.868	-13.634	221.001	-434.019	154.321	-18.391	309.448	-214.955	81.066	121.317	201.215	28.306	30.178	177.634	61.339	75.022	37.97	223.653	109.751	-1.382	-8.252	292.432	146.691	22.641	35.749	77.481
Net Income Ratio Numbers are in millions	0.093	0.147	0.018	0.128	0.102	0.15	-0.072	0.063	-0.012	0.038	-0.1	0.049	0.056	0.125	-0.029	0.162	0.098	0.144	-0.029	0.114	0.071	0.155	-0.11	0.108	0.107	0.141	-0.077	0.065	0.037	0.163	-0.097	0.069	0.061	0.127	-0.252	0.018	-0.008	0.123	-0.29	0.106	-0.013	0.196	-0.152	0.066	0.096	0.155	0.027	0.029	0.146	0.056	0.075	0.038	0.197	0.087	-0.001	-0.007	0.188	0.103	0.018	0.021	0.034
EPS Numbers are in millions	14.01	21.38	2.5	17.3	13.4	19.08	-9.15	3.31	-0.6	4.27	-4.63	4.97	5.54	12.13	-2.57	13.62	8.28	11.95	-2.25	8.28	5.17	10.87	-7.24	6.54	6.63	8.31	-4.34	3.25	1.87	8.24	-4.51	2.86	2.63	5.68	-9.89	0.63	-0.3	4.82	-9.46	3.36	-0.4	6.74	-4.69	1.77	2.53	4.19	0.59	0.62	3.55	1.16	1.42	0.72	4.24	2.08	-0.026	-0.16	5.55	2.78	0.43	0.68	1.47
EPS Diluted Numbers are in millions	14.01	21.38	2.5	17.3	13.4	19.08	-9.15	3.31	-0.6	4.27	-4.53	4.97	5.54	12.13	-2.57	13.62	8.28	11.95	-2.25	8.28	5.17	10.87	-7.24	6.54	6.63	8.31	-4.34	3.25	1.87	8.24	-4.51	2.86	2.63	5.68	-9.89	0.63	-0.3	4.82	-9.46	3.36	-0.4	6.74	-4.69	1.77	2.53	4.19	0.59	0.62	3.55	1.16	1.42	0.72	4.24	2.08	-0.026	-0.16	5.55	2.78	0.43	0.68	1.47
EBITDA Numbers are in millions	1,534	1,743	794	1,152	898	1,259	-294	683	186	437	-400	451	490	948	-20	652	744	899	-53	607	461	780	-410	522	509	578	-2,014	878	817	1,136	18	761	704.948	908.052	-200.598	965.626	1,035.453	1,072.159	-297.066	911.777	364.687	1,335.053	-1,695.559	1,353.169	1,327.007	1,313.083	1,110.216	1,168.608	1,275.371	-457.571	1,163.971	1,213.078	1,145.99	-98.178	795.376	777.317	1,065.556	744.734	771.104	713.243	1,124.369
EBITDA Ratio Numbers are in millions	0.214	0.252	0.119	0.179	0.144	0.208	-0.05	0.121	0.035	0.084	-0.082	0.097	0.108	0.213	-0.005	0.169	0.192	0.236	-0.015	0.182	0.138	0.243	-0.136	0.189	0.18	0.214	-0.777	0.382	0.356	0.491	0.008	0.4	0.359	0.443	-0.111	0.586	0.587	0.596	-0.199	0.627	0.254	0.844	-1.195	1.106	1.053	1.014	1.066	1.136	1.051	-0.421	1.161	1.211	1.011	-0.078	0.643	0.618	0.683	0.523	0.596	0.427	0.498

Cybozu, Inc.

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