Fancl Corporation (4921.T) - Quarterly Income Statement

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4921.T
Financials

2790 (JPY) • At close December 17, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	26,157	26,042	27,466	29,338	26,925	27,152	24,641	28,315	25,029	25,610	25,076	29,040	24,700	25,176	28,814	31,830	27,967	26,298	28,094	32,513	33,659	32,544	29,180	33,028	29,489	30,799	27,427	29,735	25,968	25,889	24,631	25,510	22,681	23,483	22,864	24,794	21,080	22,112	19,351	21,739	18,679	17,863	21,311	21,055	18,639	20,113	20,204	21,993	20,405	20,205	19,769	24,476	22,214	21,706	21,904	26,109	22,381	23,394	22,874	28,978	23,618	24,064	22,787	26,635	23,828
Cost of Revenue Numbers are in millions	8,644	8,154	9,980	9,280	8,824	8,608	8,541	9,448	8,057	8,336	8,624	9,722	8,155	8,375	8,108	9,228	8,379	8,083	8,175	9,658	9,325	9,108	8,295	9,660	8,358	8,805	8,049	8,511	7,426	7,602	7,114	7,564	6,763	7,054	6,995	7,169	6,289	6,519	5,898	6,570	5,523	5,345	6,843	6,388	5,892	6,601	6,920	7,145	6,756	6,457	6,552	8,016	7,427	7,173	7,551	8,505	7,732	8,157	7,594	8,786	8,733	7,969	7,828	9,029	7,877
Gross Profit Numbers are in millions	17,513	17,888	17,486	20,058	18,101	18,544	16,100	18,867	16,972	17,274	16,452	19,318	16,545	16,801	20,706	22,602	19,588	18,215	19,919	22,855	24,334	23,436	20,885	23,368	21,131	21,994	19,378	21,224	18,542	18,287	17,517	17,946	15,918	16,429	15,869	17,625	14,791	15,593	13,453	15,169	13,156	12,518	14,468	14,667	12,747	13,512	13,284	14,848	13,649	13,748	13,217	16,460	14,787	14,533	14,353	17,604	14,649	15,237	15,280	20,192	14,885	16,095	14,959	17,606	15,951
Gross Profit Ratio Numbers are in millions	0.67	0.687	0.637	0.684	0.672	0.683	0.653	0.666	0.678	0.675	0.656	0.665	0.67	0.667	0.719	0.71	0.7	0.693	0.709	0.703	0.723	0.72	0.716	0.708	0.717	0.714	0.707	0.714	0.714	0.706	0.711	0.703	0.702	0.7	0.694	0.711	0.702	0.705	0.695	0.698	0.704	0.701	0.679	0.697	0.684	0.672	0.657	0.675	0.669	0.68	0.669	0.672	0.666	0.67	0.655	0.674	0.655	0.651	0.668	0.697	0.63	0.669	0.656	0.661	0.669
Reseach & Development Expenses Numbers are in millions	0	0	910	808	875	792	-1,195	826	748	846	3,492	870	889	794	847	0	0	0	3,440	0	0	0	3,464	0	0	0	3,112	0	0	0	3,277	0	0	0	2,852	0	0	0	2,353	0	0	0	2,428	0	0	0	2,498	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	2,184	0	0	0	415	0	0	0	426	0	0	0	522	0	0	0	677	0	0	0	798	0	0	0	567	0	0	0	599	0	0	0	679	0	0	0	603	0	0	0	540	0	0	0	467	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	29,776	0	0	0	30,344	0	0	0	28,603	0	0	0	40,218	0	0	0	44,634	0	0	0	43,626	0	0	0	40,084	0	0	0	37,961	0	0	0	36,407	0	0	0	25,438	0	0	0	26,057	0	0	0	25,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15,393	15,273	14,057	15,256	14,370	15,342	15,896	14,948	14,611	15,586	11,240	16,063	14,384	12,996	16,969	18,793	17,156	15,769	14,974	19,279	19,815	19,058	15,948	19,787	18,535	17,506	15,040	17,924	16,022	17,071	11,357	17,785	16,406	16,542	12,509	16,358	15,313	14,954	8,378	13,465	12,271	13,102	9,379	13,666	12,397	13,154	8,561	13,277	13,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-6	54	45	60	47	40	45	44	72	70	25	140	59	97	62	43	56	34	32	28	38	13	-136	34	41	18	47	60	45	13	46	51	53	64	77	41	54	41	26	57	42	-16	38	32	51	-7	-50	208	-14	26	-7	-10	-72	-375	16	20	34	-13	86	-38	19	70	21	27
Operating Expenses Numbers are in millions	15,393	15,267	14,967	16,064	15,245	15,342	14,693	15,774	15,359	15,536	15,099	16,063	14,384	13,790	17,808	18,794	17,155	15,769	18,258	19,279	19,815	19,058	19,155	19,787	18,535	17,506	17,958	17,925	16,021	17,071	14,827	17,785	16,406	16,542	16,040	16,358	15,313	14,954	11,448	13,465	12,271	13,102	12,230	13,665	12,394	13,154	11,816	13,291	13,020	13,536	5,022	14,519	14,268	13,530	5,827	14,640	14,188	13,109	5,555	16,606	13,561	14,292	5,757	15,705	15,229
Operating Income Numbers are in millions	2,120	2,621	2,519	3,994	2,855	3,202	1,401	3,092	1,613	1,737	1,345	3,255	2,161	3,010	2,890	3,808	2,433	2,445	1,653	3,576	4,519	4,377	1,723	3,582	2,595	4,487	1,413	3,299	2,521	1,215	2,684	161	-487	-114	-178	1,266	-522	638	1,997	1,704	884	-584	2,230	1,003	352	358	1,461	1,556	631	210	554	1,941	520	1,001	1,566	2,963	460	2,127	2,446	3,585	1,324	1,802	1,797	1,900	721
Operating Income Ratio Numbers are in millions	0.081	0.101	0.092	0.136	0.106	0.118	0.057	0.109	0.064	0.068	0.054	0.112	0.087	0.12	0.1	0.12	0.087	0.093	0.059	0.11	0.134	0.134	0.059	0.108	0.088	0.146	0.052	0.111	0.097	0.047	0.109	0.006	-0.021	-0.005	-0.008	0.051	-0.025	0.029	0.103	0.078	0.047	-0.033	0.105	0.048	0.019	0.018	0.072	0.071	0.031	0.01	0.028	0.079	0.023	0.046	0.071	0.113	0.021	0.091	0.107	0.124	0.056	0.075	0.079	0.071	0.03
Total Other Income Expenses Net Numbers are in millions	-752	-127	-25	25	158	86	-264	-122	540	217	-563	58	94	215	-284	8	531	-596	-10	12	48	12	-15	122	-189	44	-39	5	-22	48	-882	31	4,461	-28	-78	30	66	30	-142	34	139	51	-370	19	-994	-273	-5,197	59	13	45	-335	-149	95	-124	-1,090	4	-134	-469	-345	43	-51	-30	-560	-251	27
Income Before Tax Numbers are in millions	1,368	2,494	2,494	4,019	3,013	3,288	1,137	2,970	2,153	1,954	782	3,313	2,255	3,225	2,606	3,816	2,964	1,849	1,643	3,588	4,567	4,389	1,708	3,704	2,406	4,531	1,374	3,304	2,499	1,263	1,802	192	3,974	-142	-256	1,296	-456	668	1,855	1,738	1,024	-534	1,860	1,023	-642	85	-3,736	1,616	647	255	219	1,792	615	877	476	2,967	326	1,658	2,101	3,628	1,273	1,772	1,237	1,649	748
Income Before Tax Ratio Numbers are in millions	0.052	0.096	0.091	0.137	0.112	0.121	0.046	0.105	0.086	0.076	0.031	0.114	0.091	0.128	0.09	0.12	0.106	0.07	0.058	0.11	0.136	0.135	0.059	0.112	0.082	0.147	0.05	0.111	0.096	0.049	0.073	0.008	0.175	-0.006	-0.011	0.052	-0.022	0.03	0.096	0.08	0.055	-0.03	0.087	0.049	-0.034	0.004	-0.185	0.073	0.032	0.013	0.011	0.073	0.028	0.04	0.022	0.114	0.015	0.071	0.092	0.125	0.054	0.074	0.054	0.062	0.031
Income Tax Expense Numbers are in millions	490	821	613	1,382	887	1,098	525	1,266	668	785	-148	891	412	998	749	1,229	868	372	321	798	1,304	1,779	344	1,269	716	1,371	21	951	775	501	656	63	-139	99	142	502	-115	200	1,236	628	148	-231	676	325	132	-151	132	589	45	209	-361	718	229	462	385	1,185	160	848	859	1,396	698	801	953	610	508
Net Income Numbers are in millions	877	1,673	1,881	2,636	2,127	2,189	612	1,704	1,486	1,168	929	2,422	1,843	2,227	1,857	2,586	2,097	1,476	1,323	2,790	3,263	2,609	1,364	2,435	1,690	3,160	1,352	2,354	1,724	761	1,145	128	4,114	-241	-399	794	-341	468	618	1,110	875	-302	1,183	697	-774	237	-3,867	1,026	602	46	579	1,074	386	415	91	1,781	163	813	1,242	1,522	572	970	278	1,038	235
Net Income Ratio Numbers are in millions	0.034	0.064	0.068	0.09	0.079	0.081	0.025	0.06	0.059	0.046	0.037	0.083	0.075	0.088	0.064	0.081	0.075	0.056	0.047	0.086	0.097	0.08	0.047	0.074	0.057	0.103	0.049	0.079	0.066	0.029	0.046	0.005	0.181	-0.01	-0.017	0.032	-0.016	0.021	0.032	0.051	0.047	-0.017	0.056	0.033	-0.042	0.012	-0.191	0.047	0.03	0.002	0.029	0.044	0.017	0.019	0.004	0.068	0.007	0.035	0.054	0.053	0.024	0.04	0.012	0.039	0.01
EPS Numbers are in millions	7.25	13.83	15.55	21.79	17.58	18.1	5.06	14.09	12.29	9.66	7.7	20.07	15.27	18.46	15.39	21.43	17.39	12.25	10.97	23.14	27.2	21.75	11.37	20.3	13.29	24.85	10.63	18.51	13.65	6.03	9.06	1.01	32.85	-1.92	-3.19	6.34	-2.71	3.67	4.85	8.7	6.88	-2.38	9.31	5.48	-6.07	1.83	-29.88	7.93	4.64	0.36	4.46	8.28	2.97	3.2	0.7	13.72	1.26	6.27	9.57	12.42	4.67	7.91	2.27	8.11	1.84
EPS Diluted Numbers are in millions	7.25	13.78	15.5	21.71	17.52	18.03	5.04	14.04	12.24	9.63	7.67	19.99	15.21	18.38	15.39	21.43	17.39	12.19	10.97	23.14	27.2	21.56	11.37	20.3	13.29	24.53	10.63	18.51	13.65	5.96	9.06	1.01	32.85	-1.92	-3.19	6.34	-2.67	3.63	4.85	8.7	6.88	-2.38	9.31	5.48	-5.98	1.83	-29.88	7.93	4.64	0.36	4.46	8.28	2.97	3.19	0.7	13.72	1.26	6.25	9.57	12.42	4.67	7.91	2.27	8.11	1.84
EBITDA Numbers are in millions	2,358	3,623	2,494	5,047	3,983	4,257	2,262	4,076	3,249	3,003	2,023	4,516	3,412	4,186	3,562	3,809	3,312.5	3,101	2,480.75	4,340.25	4,519	5,182	1,684	3,310	2,819	4,487	1,506	3,340	2,606	1,215	3,607	160	-487	-50	-24	1,266	-521	638	2,004	2,447	886	-583	2,994	1,723	1,092	1,107	2,352	2,456	1,528	1,027	9,161	2,884	1,365	1,798	9,345	3,756	1,205	2,856	2,941	4,839	2,178	2,589	2,134	2,786	748
EBITDA Ratio Numbers are in millions	0.09	0.139	0.09	0.17	0.15	0.16	0.052	0.109	0.089	0.12	0.06	0.115	0.094	0.129	0.112	0.12	0.07	0.118	0.061	0.111	0.134	0.134	0.059	0.1	0.096	0.146	0.055	0.112	0.1	0.047	0.146	0.007	-0.217	-0.002	-0.001	0.052	-0.025	0.029	0.115	0.08	0.043	-0.033	0.158	0.085	0.118	0.075	0.377	0.116	0.083	0.052	0.87	0.122	0.057	0.086	0.75	0.144	0.057	0.139	0.46	0.168	0.093	0.109	0.444	0.115	0.034

Fancl Corporation

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TSE:4921.T