CellSource Co., Ltd. (4880.T) - Quarterly Income Statement

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4880.T
Financials

1332 (JPY) • At close September 19, 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
Revenue Numbers are in millions	1,054.157	1,173.516	1,104.416	1,235.516	1,111.082	1,059.53	1,400.842	1,175.967	876.103	820.917	817.967	761.14	720.442	622.683	543.514	425.672	441.861	444.428	439.385
Cost of Revenue Numbers are in millions	393.073	409.709	350.729	346.833	347.914	280.067	374.028	334.789	261.126	239.585	242.335	222.773	209.662	173.437	162.066	146.303	160.702	127.448	129.23
Gross Profit Numbers are in millions	661.084	763.807	753.687	888.683	763.168	779.463	1,026.814	841.178	614.977	581.332	575.632	538.367	510.78	449.246	381.448	279.369	281.159	316.98	310.155
Gross Profit Ratio Numbers are in millions	0.627	0.651	0.682	0.719	0.687	0.736	0.733	0.715	0.702	0.708	0.704	0.707	0.709	0.721	0.702	0.656	0.636	0.713	0.706
Reseach & Development Expenses Numbers are in millions	22.507	15.459	13.525	15.872	16.192	26.864	21.675	22.638	26.061	17.188	11.118	21.921	22.711	0	10	0	0	0	7
General & Administrative Expenses Numbers are in millions	0	0	82	0	0	0	82	0	0	0	65	0	0	0	68	0	0	0	66
Selling & Marketing Expenses Numbers are in millions	0	0	103	0	0	0	100	0	0	0	93	0	0	0	122	0	0	0	198
SG&A Numbers are in millions	562.963	542.486	561.876	488.936	438.925	401.311	372.851	370.526	342.541	319.767	250.783	260.214	245.813	269	201	214	218	192	198
Other Expenses Numbers are in millions	106.975	-0.017	20.095	0.437	455.117	428.175	394.522	393.164	368.602	336.955	2.062	-0.024	17.48	1	218.683	0.023	0.008	0.048	4.939
Operating Expenses Numbers are in millions	585.47	557.945	575.397	504.808	455.117	428.175	394.522	393.164	368.602	336.955	261.896	282.135	268.524	269.024	218.683	214.426	217.938	192.354	211.112
Operating Income Numbers are in millions	75.614	205.862	178.286	383.875	308.051	351.287	632.287	448.014	246.375	244.376	313.731	256.234	242.255	180.221	162.761	64.944	63.222	124.624	99.04
Operating Income Ratio Numbers are in millions	0.072	0.175	0.161	0.311	0.277	0.332	0.451	0.381	0.281	0.298	0.384	0.337	0.336	0.289	0.299	0.153	0.143	0.28	0.225
Total Other Income Expenses Net Numbers are in millions	151.442	6.856	-23.182	41.895	11.201	-11.731	4.706	2.673	4.646	0.562	0.939	-0.014	12.404	0.592	0.023	-2.008	0.426	-1.189	-18.617
Income Before Tax Numbers are in millions	227.056	212.718	155.104	425.77	319.252	339.556	636.993	450.687	251.021	244.938	314.675	256.219	254.66	180.813	162.788	62.935	63.648	123.436	80.427
Income Before Tax Ratio Numbers are in millions	0.215	0.181	0.14	0.345	0.287	0.32	0.455	0.383	0.287	0.298	0.385	0.337	0.353	0.29	0.3	0.148	0.144	0.278	0.183
Income Tax Expense Numbers are in millions	70.981	68.816	-92.9	160.694	125.234	123.512	208.276	169.951	98.398	89.171	91.481	96.799	98.991	67.7	47.092	22.998	22.729	45.906	26.546
Net Income Numbers are in millions	156.076	143.901	248.004	265.077	194.017	216.044	428.716	280.736	152.624	155.766	223.195	159.419	155.67	113.112	115.697	39.937	40.919	77.529	53.881
Net Income Ratio Numbers are in millions	0.148	0.123	0.225	0.215	0.175	0.204	0.306	0.239	0.174	0.19	0.273	0.209	0.216	0.182	0.213	0.094	0.093	0.174	0.123
EPS Numbers are in millions	7.88	7.27	12.88	14.03	10.38	11.56	22.94	15.03	8.18	8.36	12.1	8.64	8.44	6.13	6.27	2.17	2.31	4.37	3.04
EPS Diluted Numbers are in millions	7.84	7.23	12.78	13.8	10.1	11.24	22.31	14.62	7.95	8.11	12.1	8.64	8.44	5.89	6.27	2.17	2.31	4.08	3.04
EBITDA Numbers are in millions	106.004	231.512	158.242	388.966	318.017	334.313	648.198	450.687	251.023	244.947	316.719	256.249	254.699	180.861	162.846	63.002	63.724	123.521	80.427
EBITDA Ratio Numbers are in millions	0.101	0.197	0.143	0.315	0.286	0.316	0.463	0.383	0.287	0.298	0.387	0.337	0.354	0.29	0.3	0.148	0.144	0.278	0.183

CellSource Co., Ltd.

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