Sawai Group Holdings Co., Ltd. (4887.T) - Quarterly Income Statement

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4887.T
Financials

6201 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	44,328	40,806	48,662	53,800	52,989	49,253	54,676	48,183	48,231	45,189	51,324	46,817	50,486	44,522	52,525	46,230	43,942	42,271	49,785	43,347	47,134	46,344	49,206	43,494	45,298	51,529	45,781	37,112	33,646	31,053	35,959	32,468	32,948	31,115	33,419	29,572	29,386	25,264	29,988	25,078	25,124	21,893	25,184	20,840	21,906	19,493	22,563	18,762
Cost of Revenue Numbers are in millions	30,321	28,360	33,939	36,700	36,831	34,781	37,015	33,061	32,853	33,031	32,718	29,638	31,777	28,876	31,807	27,785	26,318	25,899	29,878	26,028	27,232	26,999	30,084	25,466	26,893	31,464	25,586	21,694	19,884	19,385	22,129	19,474	19,320	19,269	18,758	17,241	16,590	14,945	16,912	14,137	14,053	13,167	12,923	11,198	11,064	10,642	11,495	9,703
Gross Profit Numbers are in millions	14,007	12,446	14,723	17,100	16,158	14,472	17,661	15,122	15,378	12,158	18,606	17,179	18,709	15,646	20,718	18,445	17,624	16,372	19,907	17,319	19,902	19,345	19,122	18,028	18,405	20,065	20,195	15,418	13,762	11,668	13,830	12,994	13,628	11,846	14,661	12,331	12,796	10,319	13,076	10,941	11,071	8,726	12,261	9,642	10,842	8,851	11,068	9,059
Gross Profit Ratio Numbers are in millions	0.316	0.305	0.303	0.318	0.305	0.294	0.323	0.314	0.319	0.269	0.363	0.367	0.371	0.351	0.394	0.399	0.401	0.387	0.4	0.4	0.422	0.417	0.389	0.414	0.406	0.389	0.441	0.415	0.409	0.376	0.385	0.4	0.414	0.381	0.439	0.417	0.435	0.408	0.436	0.436	0.441	0.399	0.487	0.463	0.495	0.454	0.491	0.483
Reseach & Development Expenses Numbers are in millions	2,352	4,569	2,821	3,424	2,795	5,265	4,396	3,233	3,197	11,546	4,750	3,933	4,185	4,571	3,164	3,263	2,885	4,017	3,118	2,838	3,514	6,512	3,204	3,900	3,055	14,533	0	0	0	10,207	0	0	0	8,019	0	0	0	6,109	0	0	0	5,170	0	0	0	4,550	0	0
General & Administrative Expenses Numbers are in millions	0	6,391	5,373	7,755	8,726	6,983	8,018	7,829	7,326	22,602	7,895	8,090	8,106	0	0	0	0	0	0	0	0	2,390	0	0	0	-41	0	0	0	24	0	0	0	-1,219	0	0	0	-1,888	0	0	0	-1,179	0	0	0	-1,140	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	1,418	0	0	0	1,834	0	0	0	2,074	0	0	0	2,072	0	0	0	2,102	0	0	0	2,015	0	0	0	1,620	0	0
SG&A Numbers are in millions	5,546	6,391	5,373	7,755	8,726	6,983	8,018	7,829	7,326	22,602	7,895	8,090	8,106	9,994	8,746	8,087	8,024	9,875	8,255	8,112	7,646	3,808	7,746	7,692	7,961	1,793	12,244	9,650	8,385	2,098	7,292	7,524	7,737	853	6,937	7,076	6,444	214	5,903	5,741	6,045	836	5,313	5,424	5,009	480	4,931	5,122
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	35	37,834	-4,154	-183	-2,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7,898	10,960	8,194	11,022	11,554	11,867	12,100	11,126	10,558	71,982	8,491	11,840	10,226	19,672	11,910	11,314	10,743	13,555	11,218	10,949	11,017	15,376	10,984	11,583	11,085	18,130	13,160	9,471	7,586	9,461	7,340	7,539	7,772	8,271	6,935	7,436	5,635	7,046	6,169	5,790	6,057	6,738	5,318	5,439	5,017	5,698	4,325	5,136
Operating Income Numbers are in millions	6,109	1,486	6,529	6,078	4,603	2,605	5,563	3,997	4,820	-59,824	10,115	5,339	8,483	1,610	8,808	7,131	6,881	2,850	8,690	6,369	8,885	4,087	8,138	6,446	7,320	3,266	7,928	5,745	5,354	2,712	6,514	5,446	5,867	3,855	7,724	5,255	6,352	3,290	7,173	5,200	5,026	2,092	6,948	4,218	5,833	3,182	6,137	3,937
Operating Income Ratio Numbers are in millions	0.138	0.036	0.134	0.113	0.087	0.053	0.102	0.083	0.1	-1.324	0.197	0.114	0.168	0.036	0.168	0.154	0.157	0.067	0.175	0.147	0.189	0.088	0.165	0.148	0.162	0.063	0.173	0.155	0.159	0.087	0.181	0.168	0.178	0.124	0.231	0.178	0.216	0.13	0.239	0.207	0.2	0.096	0.276	0.202	0.266	0.163	0.272	0.21
Total Other Income Expenses Net Numbers are in millions	-168	-295	-158	-85	9	-85	-1	-105	-6	-56,257	-33	-123	-45	-5,745	-91	-133	-67	-138	-57	-116	15	-248	-2	-106	30	-1,536	-1,143	-94	731	-564	-36	-51	-18	-342	-69	-422	738	-50	-255	-83	-4	-140	13	-7	32	-21	677	-10
Income Before Tax Numbers are in millions	5,941	1,191	6,371	5,993	4,613	2,520	5,562	3,892	4,815	-59,945	10,082	5,216	8,433	-4,135	8,783	6,998	6,814	2,712	8,633	6,253	8,900	3,839	8,136	6,340	7,350	1,730	6,785	5,651	6,085	2,148	6,478	5,395	5,849	3,513	7,655	4,833	7,090	3,240	6,918	5,117	5,022	1,952	6,961	4,211	5,865	3,161	6,814	3,927
Income Before Tax Ratio Numbers are in millions	0.134	0.029	0.131	0.111	0.087	0.051	0.102	0.081	0.1	-1.327	0.196	0.111	0.167	-0.093	0.167	0.151	0.155	0.064	0.173	0.144	0.189	0.083	0.165	0.146	0.162	0.034	0.148	0.152	0.181	0.069	0.18	0.166	0.178	0.113	0.229	0.163	0.241	0.128	0.231	0.204	0.2	0.089	0.276	0.202	0.268	0.162	0.302	0.209
Income Tax Expense Numbers are in millions	1,885	142	3,239	1,105	1,098	455	1,544	862	1,093	-1,604	2,958	2,303	2,053	2,403	2,308	1,615	1,282	859	1,996	1,551	2,314	1,415	1,759	937	1,828	1,663	1,532	1,516	1,429	76	1,353	1,187	1,492	363	2,148	1,426	1,999	892	2,210	1,558	1,584	593	2,604	1,505	2,095	977	2,448	1,156
Net Income Numbers are in millions	15,486	194	5,057	4,926	3,518	1,822	4,185	2,988	3,672	-44,152	6,461	3,114	6,307	-5,048	6,589	5,330	5,470	1,960	6,347	4,536	6,436	2,572	6,287	5,259	5,258	-27	5,253	4,135	4,656	2,224	5,125	4,208	4,357	3,150	5,507	3,407	5,091	2,348	4,708	3,559	3,438	1,359	4,357	2,706	3,770	2,184	4,366	2,771
Net Income Ratio Numbers are in millions	0.349	0.005	0.104	0.092	0.066	0.037	0.077	0.062	0.076	-0.977	0.126	0.067	0.125	-0.113	0.125	0.115	0.124	0.046	0.127	0.105	0.137	0.055	0.128	0.121	0.116	-0.001	0.115	0.111	0.138	0.072	0.143	0.13	0.132	0.101	0.165	0.115	0.173	0.093	0.157	0.142	0.137	0.062	0.173	0.13	0.172	0.112	0.194	0.148
EPS Numbers are in millions	353.54	4.42	115.45	112.46	80.34	41.61	95.57	68.24	83.85	-1,008.33	147.54	71.11	144.03	-115.27	150.46	121.57	124.83	44.74	144.85	103.5	146.92	58.7	143.51	120.05	120.04	-0.63	138.07	112.07	126.23	60.27	138.93	114.07	118.13	85.4	149.29	92.36	138.24	63.76	127.89	96.73	93.48	36.95	58.85	10,761	101.96	58.86	116.39	72.41
EPS Diluted Numbers are in millions	352.52	4.4	115.12	112.15	80.13	41.48	95.32	68.07	83.73	-1,008.33	147.38	71.04	143.92	-115.27	150.3	121.58	124.82	44.77	144.83	103.51	146.92	58.72	143.51	120.05	120.05	-0.62	138.08	112.08	126.21	60.28	138.93	114.08	118.12	85.39	149.31	92.36	138.22	63.77	127.9	96.73	93.47	36.95	59.45	10,670	102.59	59.52	117.01	73.01
EBITDA Numbers are in millions	9,560	5,956	10,997	10,722	9,293	7,106	10,235	8,383	9,154	-55,907	14,618	9,728	12,865	4,601	13,375	11,758	11,481	5,905	13,301	10,697	13,175	8,233	12,272	10,474	11,292	6,825.75	10,089.25	8,412.5	7,515.25	4,873.25	8,275	7,461	7,628	5,616	9,189.75	6,909	7,817.75	4,755.75	8,420.25	6,575	6,273.25	3,339.25	7,896	5,449.5	6,781	4,130	6,997.5	4,861.5
EBITDA Ratio Numbers are in millions	0.216	0.146	0.226	0.199	0.175	0.144	0.187	0.174	0.19	-1.237	0.285	0.208	0.255	0.103	0.255	0.254	0.261	0.14	0.267	0.247	0.28	0.178	0.249	0.241	0.249	0.132	0.22	0.227	0.223	0.157	0.23	0.23	0.232	0.18	0.275	0.234	0.266	0.188	0.281	0.262	0.25	0.153	0.314	0.261	0.31	0.212	0.31	0.259

Sawai Group Holdings Co., Ltd.

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