Paraca Inc. (4809.T) - Quarterly Income Statement

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4809.T
Financials

1791 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	4,157	3,896	3,976	3,868	3,724	3,544	3,638	3,440	3,278	2,981	3,275	2,935	2,878	2,860	3,088	3,026	2,567	3,325	3,553	3,609	3,497	3,436	3,543	3,504	3,438	3,305	3,423	3,310	3,219	3,068	3,092	3,026	3,034	2,963	2,993	2,899	2,746	2,673	2,679	2,597	2,477	2,483	2,523	2,345	2,237	2,130	2,201	2,093	1,988	1,913	1,940	1,830.758	1,743.575	1,669.363	1,788.334	1,727.416	1,670.728	1,661.103	1,679.465	1,586.706	1,507.316	1,467.397	1,498.628
Cost of Revenue Numbers are in millions	2,955	2,797	2,728	2,638	2,547	2,478	2,448	2,425	2,300	2,238	2,214	2,080	2,090	2,136	2,173	2,152	2,317	2,527	2,594	2,573	2,615	2,558	2,531	2,550	2,591	2,472	2,408	2,299	2,270	2,234	2,153	2,117	2,128	2,077	2,048	2,038	1,979	1,961	1,877	1,893	1,844	1,820	1,778	1,682	1,607	1,535	1,480	1,461	1,400	1,325	1,302	1,261.289	1,257.372	1,236.88	1,218.23	1,216.373	1,163.691	1,170.009	1,146.205	1,110.583	1,097.237	1,086.777	1,074.334
Gross Profit Numbers are in millions	1,202	1,099	1,248	1,230	1,177	1,066	1,190	1,015	978	743	1,061	855	788	724	915	874	250	798	959	1,036	882	878	1,012	954	847	833	1,015	1,011	949	834	939	909	906	886	945	861	767	712	802	704	633	663	745	663	630	595	721	632	588	588	638	569.469	486.203	432.483	570.104	511.043	507.037	491.094	533.26	476.123	410.079	380.62	424.294
Gross Profit Ratio Numbers are in millions	0.289	0.282	0.314	0.318	0.316	0.301	0.327	0.295	0.298	0.249	0.324	0.291	0.274	0.253	0.296	0.289	0.097	0.24	0.27	0.287	0.252	0.256	0.286	0.272	0.246	0.252	0.297	0.305	0.295	0.272	0.304	0.3	0.299	0.299	0.316	0.297	0.279	0.266	0.299	0.271	0.256	0.267	0.295	0.283	0.282	0.279	0.328	0.302	0.296	0.307	0.329	0.311	0.279	0.259	0.319	0.296	0.303	0.296	0.318	0.3	0.272	0.259	0.283
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	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
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
SG&A Numbers are in millions	493	472	466	477	429	410	412	409	391	368	375	385	357	364	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
Other Expenses Numbers are in millions	0	1	2	0	0	410	412	403	391	368	375	-1	357	364	390	375	343	382	382	-5	380	359	376	-10	-2	-1	-1	-5	349	314	322	-10	-1	296	-1	-5	-1	-1	-1	-7	-1	244	-1	-40	-3	-1	-1	-3	-2	-2	-1	-8.182	-1.243	0.053	1.227	2.941	-0.19	0.335	-1.378	-0.947	-5.24	0.443	-3.262
Operating Expenses Numbers are in millions	493	472	466	471	429	410	412	403	391	368	375	381	357	364	390	375	343	382	382	413	380	359	376	375	370	363	382	148	349	314	322	144	311	296	297	137	279	258	262	111	252	244	252	90	249	225	229	91	213	203	217	83.424	210.787	202.324	206.211	201.288	188.474	184.638	182.488	170.658	164.199	162.256	178.357
Operating Income Numbers are in millions	709	627	782	753	748	655	778	605	588	375	685	470	432	360	524	493	-92	417	575	616	502	519	635	573	478	470	632	668	599	520	616	564	595	591	647	557	487	454	539	445	380	419	492	425	382	370	491	401	375	385	420	357.028	275.416	230.159	363.892	309.756	318.562	306.455	350.77	305.465	245.88	218.363	245.936
Operating Income Ratio Numbers are in millions	0.171	0.161	0.197	0.195	0.201	0.185	0.214	0.176	0.179	0.126	0.209	0.16	0.15	0.126	0.17	0.163	-0.036	0.125	0.162	0.171	0.144	0.151	0.179	0.164	0.139	0.142	0.185	0.202	0.186	0.169	0.199	0.186	0.196	0.199	0.216	0.192	0.177	0.17	0.201	0.171	0.153	0.169	0.195	0.181	0.171	0.174	0.223	0.192	0.189	0.201	0.216	0.195	0.158	0.138	0.203	0.179	0.191	0.184	0.209	0.193	0.163	0.149	0.164
Total Other Income Expenses Net Numbers are in millions	-122	-92	-75	-106	-55	-57	-58	-72	-51	-52	-30	-63	-169	-52	-62	-71	-106	-54	-56	1,344	-54	-51	-55	-63	-61	-59	747	-264	-82	-54	-58	-311	-65	-62	-67	-231	-69	-63	-66	-215	-70	-68	-50	-212	-86	-69	-74	-215	-73	-73	-81	-211.803	-82.491	-39.964	-33.817	-75.735	-69.872	-81.564	-81.852	-90.24	-89.19	-77.906	-121.156
Income Before Tax Numbers are in millions	587	535	707	647	693	598	720	533	537	323	655	411	262	308	463	427	-199	363	520	1,966	449	468	580	515	417	410	1,380	599	518	466	559	454	530	528	581	493	419	391	474	378	311	351	443	361	295	301	418	326	302	312	340	274.242	192.925	190.195	330.076	234.02	248.691	224.892	268.92	215.225	156.69	140.458	124.781
Income Before Tax Ratio Numbers are in millions	0.141	0.137	0.178	0.167	0.186	0.169	0.198	0.155	0.164	0.108	0.2	0.14	0.091	0.108	0.15	0.141	-0.078	0.109	0.146	0.545	0.128	0.136	0.164	0.147	0.121	0.124	0.403	0.181	0.161	0.152	0.181	0.15	0.175	0.178	0.194	0.17	0.153	0.146	0.177	0.146	0.126	0.141	0.176	0.154	0.132	0.141	0.19	0.156	0.152	0.163	0.175	0.15	0.111	0.114	0.185	0.135	0.149	0.135	0.16	0.136	0.104	0.096	0.083
Income Tax Expense Numbers are in millions	185	169	222	205	217	190	227	169	172	104	208	129	87	102	149	136	-56	117	165	607	143	149	183	143	134	131	432	172	165	149	177	143	182	175	195	170	159	140	174	151	143	131	164	129	117	119	165	138	129	131	151	113.236	78.202	72.523	139.43	61.388	143.032	92.522	112.905	93.006	70.466	63.272	56.408
Net Income Numbers are in millions	401	366	485	441	476	409	492	364	366	218	447	282	176	206	313	290	-142	246	354	1,359	306	319	397	371	284	279	947	428	352	318	381	310	348	353	386	321	261	251	299	226	168	221	278	233	178	181	253	187	173	181	189	161.006	114.723	117.671	190.646	172.633	105.659	132.369	156.015	122.219	86.223	77.185	68.373
Net Income Ratio Numbers are in millions	0.096	0.094	0.122	0.114	0.128	0.115	0.135	0.106	0.112	0.073	0.136	0.096	0.061	0.072	0.101	0.096	-0.055	0.074	0.1	0.377	0.088	0.093	0.112	0.106	0.083	0.084	0.277	0.129	0.109	0.104	0.123	0.102	0.115	0.119	0.129	0.111	0.095	0.094	0.112	0.087	0.068	0.089	0.11	0.099	0.08	0.085	0.115	0.089	0.087	0.095	0.097	0.088	0.066	0.07	0.107	0.1	0.063	0.08	0.093	0.077	0.057	0.053	0.046
EPS Numbers are in millions	39.86	36.4	48.47	44.07	47.59	40.89	49.2	36.43	36.64	21.83	44.77	28.38	17.72	20.73	31.54	29.19	-14.33	24.84	35.83	137.24	30.9	32.43	40.37	37.72	28.88	28.57	97.08	43.83	36.05	32.84	39.4	32.01	35.93	36.84	40.31	33.5	27.24	26.74	31.92	24.08	17.9	23.87	30.07	25.16	19.22	19.87	27.87	20.53	19	19.91	20.88	17.71	12.62	12.94	20.97	18.99	11.62	14.56	17.16	13.44	9.48	8.49	7.52
EPS Diluted Numbers are in millions	39.66	36.24	48.11	43.68	47.23	40.57	48.91	36.42	36.62	21.81	44.72	28.38	17.72	20.73	31.43	29.19	-14.29	24.84	35.38	137.24	30.9	32.43	39.8	37.72	28.88	28.57	94.07	43.83	36.05	32.84	38.48	32.01	35.93	36.84	39.44	33.5	27.24	26.74	31.27	24.08	17.9	23.87	29.32	25.16	19.22	19.87	27.49	20.53	19	19.91	20.82	17.71	12.58	12.85	20.97	18.99	11.55	14.56	17.16	13.44	9.48	8.49	7.52
EBITDA Numbers are in millions	842	754	910	752	750	657	777	601	588	376	685	468	431	363	524	491	-91	417	575	611	504	521	633	565	477	469	630	858	596	521	615	755	594	593	645	721	485	454	538	587	381	419	490	533	378	371	489	539	374	384	417	562.975	350.446	294.21	428.541	376.885	376.809	362.316	399.261	374.669	279.11	254.774	274.912
EBITDA Ratio Numbers are in millions	0.203	0.194	0.229	0.194	0.201	0.185	0.214	0.175	0.179	0.126	0.209	0.159	0.15	0.127	0.17	0.162	-0.035	0.125	0.162	0.169	0.144	0.152	0.179	0.161	0.139	0.142	0.184	0.259	0.185	0.17	0.199	0.25	0.196	0.2	0.216	0.249	0.177	0.17	0.201	0.226	0.154	0.169	0.194	0.227	0.169	0.174	0.222	0.258	0.188	0.201	0.215	0.308	0.201	0.176	0.24	0.218	0.226	0.218	0.238	0.236	0.185	0.174	0.183

Paraca Inc.

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