KOSÉ Corporation (4922.T) - Quarterly Income Statement

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4922.T
Financials

7885 (JPY) • At close November 1, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	81,445	74,666	76,137	68,158	88,249	70,283	71,591	59,013	102,050	64,163	58,770	75,254	73,845	70,233	60,057	78,690	78,261	89,052	81,721	85,112	86,887	80,524	80,472	79,833	78,951	73,926	70,689	74,430	66,544	63,369	62,419	64,933	63,050	58,920	56,487	58,513	55,365	49,627	44,316	52,758	48,247	46,821	42,223	43,386	45,137	42,969	39,193	41,730	43,815	42,770	38,193	41,056	44,948	44,350	40,717	41,868	45,426	44,668	40,601	42,673	46,996	46,597
Cost of Revenue Numbers are in millions	26,694	22,676	22,063	19,049	23,744	20,969	20,737	18,170	34,970	18,568	16,086	20,607	20,081	21,325	15,452	23,443	20,956	23,979	20,325	25,380	22,429	21,428	19,371	21,669	20,475	21,224	18,179	19,986	16,308	16,191	14,542	16,806	14,993	14,411	13,259	14,756	13,570	12,278	10,159	13,400	11,195	11,837	10,226	10,515	10,999	10,714	9,870	11,103	10,124	11,184	9,616	10,627	10,716	11,297	10,661	10,689	11,572	11,655	10,551	10,954	11,524	12,226
Gross Profit Numbers are in millions	54,751	51,990	54,074	49,109	64,505	49,314	50,854	40,843	67,080	45,595	42,684	54,647	53,764	48,908	44,605	55,247	57,305	65,073	61,396	59,732	64,458	59,096	61,101	58,164	58,476	52,702	52,510	54,444	50,236	47,178	47,877	48,127	48,057	44,509	43,228	43,757	41,795	37,349	34,157	39,358	37,052	34,984	31,997	32,871	34,138	32,255	29,323	30,627	33,691	31,586	28,577	30,429	34,232	33,053	30,056	31,179	33,854	33,013	30,050	31,719	35,472	34,371
Gross Profit Ratio Numbers are in millions	0.672	0.696	0.71	0.721	0.731	0.702	0.71	0.692	0.657	0.711	0.726	0.726	0.728	0.696	0.743	0.702	0.732	0.731	0.751	0.702	0.742	0.734	0.759	0.729	0.741	0.713	0.743	0.731	0.755	0.744	0.767	0.741	0.762	0.755	0.765	0.748	0.755	0.753	0.771	0.746	0.768	0.747	0.758	0.758	0.756	0.751	0.748	0.734	0.769	0.739	0.748	0.741	0.762	0.745	0.738	0.745	0.745	0.739	0.74	0.743	0.755	0.738
Reseach & Development Expenses Numbers are in millions	1,681	0	0	0	0	0	0	0	1,553	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	4,937	4,552	4,514	4,817	5,165	4,418	4,044	3,787	0	3,986	3,810	4,305	3,877	4,011	3,300	3,944	3,692	4,048	3,552	3,904	3,384	3,487	3,255	3,473	2,789	2,807	2,662	2,698	2,294	2,450	2,179	2,325	2,102	2,130	2,022	1,966	1,907	1,883	1,770	1,684	1,737	1,691	1,624	1,548	1,564	1,590	1,579	1,519	1,550	1,442	1,289	1,318	1,319	1,334	1,334	1,326	1,308	1,372	1,343	1,267	1,306	1,391
Selling & Marketing Expenses Numbers are in millions	22,886	16,798	19,661	14,690	23,603	15,530	16,525	14,276	0	13,601	13,155	25,017	20,296	19,266	15,948	24,441	20,499	21,376	20,599	25,348	22,934	19,072	17,558	21,908	19,141	18,177	16,156	20,826	16,696	16,564	15,806	20,283	15,204	14,184	14,272	15,579	13,534	13,467	12,525	13,974	11,942	12,332	11,317	11,556	11,093	11,938	10,213	10,946	11,065	10,480	9,523	11,394	10,162	10,539	10,027	11,116	9,834	12,111	11,084	10,398	12,116	12,670
SG&A Numbers are in millions	53,142	21,350	24,175	19,507	28,768	19,948	20,569	18,063	55,644	17,587	16,965	29,322	24,173	23,277	19,248	28,385	24,191	25,424	24,151	29,252	26,318	22,559	20,813	25,381	21,930	20,984	18,818	23,524	18,990	19,014	17,985	22,608	17,306	16,314	16,294	17,545	15,441	15,350	14,295	15,658	13,679	14,023	12,941	13,104	12,657	13,528	11,792	12,465	12,615	11,922	10,812	12,712	11,481	11,873	11,361	12,442	11,142	13,483	12,427	11,665	13,422	14,061
Other Expenses Numbers are in millions	299	218	257	23,764	26,097	24,095	23,447	22,404	12	108	310	236	3,217	163	460	42	187	65	278	128	60	181	74	435	71	23	74	170	52	47	71	84	80	17	51	134	76	89	44	41	101	33	53	12	-38	75	121	142	92	62	154	81	71	33	134	102	305	37	105	58	91	33
Operating Expenses Numbers are in millions	54,524	46,381	49,488	43,271	54,865	44,043	44,016	40,467	57,185	40,261	39,224	52,494	46,634	46,013	43,486	52,867	47,769	50,091	48,059	53,604	48,889	45,977	43,504	48,736	42,963	42,048	39,692	45,461	38,757	38,653	37,700	43,827	35,769	35,007	34,681	37,082	32,871	33,170	31,284	34,090	30,119	30,582	29,660	29,785	38,424	25,068	23,442	23,844	23,762	23,633	22,208	24,426	22,897	23,607	22,928	24,568	22,818	25,417	24,000	21,677	25,366	26,528
Operating Income Numbers are in millions	227	5,609	4,587	5,833	5,927	7,435	12,237	3,072	9,895	5,333	3,456	2,153	7,131	2,897	1,113	2,381	9,536	14,980	13,334	6,126	15,570	13,120	17,592	9,428	15,513	10,654	12,813	8,983	11,479	8,525	10,173	4,303	12,286	9,502	8,543	6,677	8,924	4,178	2,868	5,267	6,934	4,401	2,332	3,088	-2,778	7,012	5,842	7,343	10,067	7,654	6,367	6,365	11,239	9,149	7,059	7,046	11,562	7,481	5,959	10,025	9,605	7,634
Operating Income Ratio Numbers are in millions	0.003	0.075	0.06	0.086	0.067	0.106	0.171	0.052	0.097	0.083	0.059	0.029	0.097	0.041	0.019	0.03	0.122	0.168	0.163	0.072	0.179	0.163	0.219	0.118	0.196	0.144	0.181	0.121	0.173	0.135	0.163	0.066	0.195	0.161	0.151	0.114	0.161	0.084	0.065	0.1	0.144	0.094	0.055	0.071	-0.062	0.163	0.149	0.176	0.23	0.179	0.167	0.155	0.25	0.206	0.173	0.168	0.255	0.167	0.147	0.235	0.204	0.164
Total Other Income Expenses Net Numbers are in millions	-1,300	1,334	2,755	461	-235	-181	-201	-187	1,867	541	243	-238	-177	-462	961	-213	680	115	-448	-6	3	560	1,984	-754	171	309	108	-638	1,978	-239	-836	-1,356	-53	224	413	-1,159	1,223	1,045	-62	-472	798	627	870	-1,595	9,674	-4,878	-4,834	-5,021	-4,840	-5,115	-4,727	-6,091	-4,608	-5,062	-5,665	-5,413	-6,276	-5,344	-5,598	-7,974	-5,290	-4,984
Income Before Tax Numbers are in millions	-1,073	6,943	7,342	6,294	5,692	7,254	12,036	2,885	11,762	5,874	3,699	5,188	9,343	2,435	2,542	2,168	10,216	15,095	12,886	6,120	15,573	13,680	19,576	8,674	15,684	10,963	12,921	8,345	13,457	8,286	9,337	2,947	12,233	9,726	8,956	5,518	10,147	5,223	2,806	4,795	7,732	5,028	3,202	2,775	6,896	2,134	1,008	2,322	5,227	2,539	1,640	274	6,631	4,087	1,394	1,633	5,286	2,137	361	2,051	4,315	2,650
Income Before Tax Ratio Numbers are in millions	-0.013	0.093	0.096	0.092	0.064	0.103	0.168	0.049	0.115	0.092	0.063	0.069	0.127	0.035	0.042	0.028	0.131	0.17	0.158	0.072	0.179	0.17	0.243	0.109	0.199	0.148	0.183	0.112	0.202	0.131	0.15	0.045	0.194	0.165	0.159	0.094	0.183	0.105	0.063	0.091	0.16	0.107	0.076	0.064	0.153	0.05	0.026	0.056	0.119	0.059	0.043	0.007	0.148	0.092	0.034	0.039	0.116	0.048	0.009	0.048	0.092	0.057
Income Tax Expense Numbers are in millions	144	2,176	2,333	2,321	574	2,149	4,304	1,368	3,751	2,646	1,235	2,067	3,481	1,038	1,083	614	3,244	4,705	3,969	1,778	4,249	4,486	5,433	2,367	5,263	3,780	3,305	4,980	4,121	3,056	3,328	2,132	4,449	3,123	3,551	3,252	3,817	1,944	1,436	2,344	3,116	1,911	1,483	1,144	2,884	1,165	616	731	3,430	1,088	927	-381	2,935	1,721	878	-240	2,630	726	672	836	2,078	1,338
Net Income Numbers are in millions	-1,485	4,451	4,800	3,897	4,930	4,958	7,446	1,437	7,883	3,081	2,378	3,305	5,588	1,502	1,591	1,809	6,681	9,772	8,420	4,074	10,716	8,821	13,393	5,887	9,512	6,585	8,627	3,039	8,548	4,814	5,256	630	7,074	6,083	4,868	2,124	5,793	2,998	1,142	2,396	4,319	2,941	1,476	1,756	3,836	895	233	1,672	1,626	1,258	465	862	3,461	2,187	215	1,990	2,423	1,316	-575	1,231	1,928	1,090
Net Income Ratio Numbers are in millions	-0.018	0.06	0.063	0.057	0.056	0.071	0.104	0.024	0.077	0.048	0.04	0.044	0.076	0.021	0.026	0.023	0.085	0.11	0.103	0.048	0.123	0.11	0.166	0.074	0.12	0.089	0.122	0.041	0.128	0.076	0.084	0.01	0.112	0.103	0.086	0.036	0.105	0.06	0.026	0.045	0.09	0.063	0.035	0.04	0.085	0.021	0.006	0.04	0.037	0.029	0.012	0.021	0.077	0.049	0.005	0.048	0.053	0.029	-0.014	0.029	0.041	0.023
EPS Numbers are in millions	-26.03	0	84.13	68.32	86.41	86.95	130.58	26.59	138.18	54.01	41.69	57.93	97.95	26.33	27.9	31.71	117.12	171.31	147.62	71.42	187.86	154.64	234.79	103.2	166.75	115.44	151.24	53.27	149.85	84.39	92.15	11.04	124.01	106.64	85.35	37.23	101.55	52.56	20.03	42	75.71	51.55	25.89	30.78	67.24	15.42	4.02	28.8	28.01	21.67	8.02	11.28	59.62	37.68	3.71	34.28	41.74	22.67	-9.91	21.21	32.11	18.15
EPS Diluted Numbers are in millions	-26.03	0	84.13	68.32	86.41	86.95	130.58	26.59	138.18	54.01	41.69	57.93	97.95	26.33	27.9	31.71	117.12	171.31	147.62	71.42	187.86	154.64	234.79	103.2	166.75	115.44	151.24	53.27	149.85	84.39	92.15	11.04	124.01	106.64	85.35	37.23	101.55	52.56	20.03	42	75.71	51.55	25.89	30.78	67.24	15.42	4.02	28.8	28.01	21.67	8.02	11.28	59.62	37.68	3.71	34.28	41.74	22.67	-9.91	21.21	32.11	18.15
EBITDA Numbers are in millions	3,003	8,250	8,920	7,774	7,152	8,861	13,572	4,002	13,102	7,028	4,865	6,651	10,656	3,632	2,655	3,585	11,377	16,067	13,966	7,517	15,837	14,867	19,611	9,807	16,489	11,752	13,649	9,310	14,245	9,052	9,914	4,403	12,974	10,004	9,597	7,585	10,911	5,946	3,407	5,834	8,597	5,202	3,579	4,985	-2,172	7,577	6,386	7,964	10,658	8,221	6,915	7,789	12,573	10,415	8,197	8,681	13,126	8,894	7,239	11,615	11,073	8,343
EBITDA Ratio Numbers are in millions	0.037	0.11	0.117	0.114	0.081	0.126	0.19	0.068	0.128	0.11	0.083	0.088	0.144	0.052	0.044	0.046	0.145	0.18	0.171	0.088	0.182	0.185	0.244	0.123	0.209	0.159	0.193	0.125	0.214	0.143	0.159	0.068	0.206	0.17	0.17	0.13	0.197	0.12	0.077	0.111	0.178	0.111	0.085	0.115	-0.048	0.176	0.163	0.191	0.243	0.192	0.181	0.19	0.28	0.235	0.201	0.207	0.289	0.199	0.178	0.272	0.236	0.179

KOSÉ Corporation

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TSE:4922.T