Noevir Holdings Co., Ltd. (4928.T) - Quarterly Income Statement

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4928.T
Financials

5300 (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
Revenue Numbers are in millions	16,613	15,011	16,614	15,670	15,986	14,688	16,208	15,251	15,731	14,590	15,571	12,446	12,966	11,988	13,872	12,121	11,931	12,320	15,469	14,634	15,135	13,257	16,226	14,151	15,244	13,033	15,400	13,328	14,430	12,049	14,666	12,651	13,603	10,788	14,138	12,301	13,451	10,884	12,751	11,642.101	12,011.546	11,786.452	12,813.847	11,549.236	12,480.273	10,003.055	12,484.012	11,449.509	12,547.923	10,144.636	13,078.221	11,445.804	13,136.031
Cost of Revenue Numbers are in millions	5,474	4,886	5,049	5,485	4,874	4,792	4,837	5,069	4,788	4,642	4,551	4,640	4,290	4,644	4,667	4,779	3,957	4,563	5,461	5,369	5,074	4,896	5,700	5,454	5,190	4,986	4,958	4,972	4,442	4,520	4,778	4,836	4,448	3,765	4,946	4,573	4,143	4,019	4,065	4,524.676	4,189.648	3,859.768	3,949.385	4,303.337	3,807.701	3,490.165	4,105.843	4,226.967	4,018.695	3,644.764	4,482.444	4,896.035	4,481.196
Gross Profit Numbers are in millions	11,139	10,125	11,565	10,185	11,112	9,896	11,371	10,182	10,943	9,948	11,020	7,806	8,676	7,344	9,205	7,342	7,974	7,757	10,008	9,265	10,061	8,361	10,526	8,697	10,054	8,047	10,442	8,356	9,988	7,529	9,888	7,815	9,155	7,023	9,192	7,728	9,308	6,865	8,686	7,117.425	7,821.898	7,926.684	8,864.462	7,245.899	8,672.572	6,512.89	8,378.169	7,222.542	8,529.228	6,499.872	8,595.777	6,549.769	8,654.835
Gross Profit Ratio Numbers are in millions	0.67	0.675	0.696	0.65	0.695	0.674	0.702	0.668	0.696	0.682	0.708	0.627	0.669	0.613	0.664	0.606	0.668	0.63	0.647	0.633	0.665	0.631	0.649	0.615	0.66	0.617	0.678	0.627	0.692	0.625	0.674	0.618	0.673	0.651	0.65	0.628	0.692	0.631	0.681	0.611	0.651	0.673	0.692	0.627	0.695	0.651	0.671	0.631	0.68	0.641	0.657	0.572	0.659
Reseach & Development Expenses Numbers are in millions	0	262	252	266	270	254	239	292	277	242	252	255	268	263	0	1,065	0	0	0	1,097	0	0	0	1,046	0	0	0	1,134	0	0	0	1,185	0	0	0	1,106	0	0	0	1,044	0	0	0	974	0	0	0	1,095	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-3,014	0	0	0	-3,324	0	0	0	1,076	0	0	0	-1,189	0	0	0	-1,575	0	0	0	-1,922	0	0	0	-1,973	0	0	0	-1,953	0	0	0	-1,450	0	0	0	-1,393	0	0	0	-725	0	0	0	-1,182	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	10,691	0	0	0	11,058	0	0	0	4,878	0	0	0	5,202	0	0	0	5,941	0	0	0	6,193	0	0	0	6,431	0	0	0	6,438	0	0	0	6,132	0	0	0	5,811	0	0	0	5,188	0	0	0	5,455	0	0	0	0	0
SG&A Numbers are in millions	8,289	7,232	7,778	7,677	7,810	7,222	7,802	7,734	7,935	7,250	7,995	5,954	5,977	5,577	6,179	4,013	6,117	6,070	6,626	4,366	6,713	6,321	6,504	4,271	6,727	6,106	6,532	4,458	6,305	6,058	6,647	4,485	6,434	5,997	6,501	4,682	6,567	5,804	6,183	4,418	6,497	5,898	6,250	4,463	5,811	5,473	6,149	4,273	0	0	0	0	0
Other Expenses Numbers are in millions	0	14	34	-25	66	7,476	8,041	8,024	8,212	7,492	8,247	68	31	20	31	19	33	24	27	26	33	14	39	42	30	28	32	15	35	21	30	38	45	42	45	22	50	30	114	94.478	30.618	40.226	64.8	30.269	55.43	38.933	55.796	116.474	53.445	36.184	68.625	67.86	14.197
Operating Expenses Numbers are in millions	8,289	7,494	8,030	7,940	8,080	7,476	8,041	8,024	8,212	7,492	8,247	6,205	6,245	5,840	6,179	6,204	6,117	6,070	6,626	6,678	6,713	6,321	6,504	6,527	6,727	6,106	6,532	6,762	6,305	6,058	6,647	6,542	6,434	5,997	6,501	6,440	6,567	5,804	6,183	6,020.282	6,497.743	5,897.476	6,250.56	6,123.53	5,810.827	5,473.131	6,149.748	-2,680.094	6,460.864	6,032.224	6,698.638	1,868.116	6,901.891
Operating Income Numbers are in millions	2,850	2,631	3,535	2,243	3,031	2,421	3,329	2,156	2,730	1,492	2,773	1,596	2,432	1,504	3,025	1,135	1,857	1,686	3,382	2,584	3,347	2,040	4,021	2,167	3,325	1,943	3,908	1,592	3,683	1,471	3,240	1,269	2,721	1,026	2,690	1,283	2,742	1,060	2,503	1,097.139	1,324.155	2,029.208	2,613.901	1,122.366	2,861.745	1,039.759	2,228.42	9,902.636	2,068.364	467.648	1,897.139	4,681.653	1,752.944
Operating Income Ratio Numbers are in millions	0.172	0.175	0.213	0.143	0.19	0.165	0.205	0.141	0.174	0.102	0.178	0.128	0.188	0.125	0.218	0.094	0.156	0.137	0.219	0.177	0.221	0.154	0.248	0.153	0.218	0.149	0.254	0.119	0.255	0.122	0.221	0.1	0.2	0.095	0.19	0.104	0.204	0.097	0.196	0.094	0.11	0.172	0.204	0.097	0.229	0.104	0.179	0.865	0.165	0.046	0.145	0.409	0.133
Total Other Income Expenses Net Numbers are in millions	76	55	38	92	125	30	27	110	-123	1,972	51	173	133	55	43	59	45	22	43	-1,118	46	65	43	139	56	32	29	78	49	80	93	202	-51	-111	65	21	103	23	337	263.144	3.562	-0.8	128.613	73.518	58.112	47.025	77.047	-9,031.145	41.501	166.005	14.547	-4,946.117	72.957
Income Before Tax Numbers are in millions	2,926	2,686	3,573	2,335	3,156	2,451	3,356	2,266	2,607	3,464	2,824	1,774	2,565	1,559	3,068	1,197	1,902	1,709	3,425	1,470	3,393	2,105	4,065	2,310	3,382	1,974	3,938	1,673	3,732	1,550	3,334	1,475	2,670	915	2,755	1,309	2,845	1,083	2,840	1,360.288	1,327.716	2,028.409	2,742.514	1,195.886	2,919.858	1,086.784	2,305.467	871.491	2,109.865	633.653	1,911.686	-264.464	1,825.901
Income Before Tax Ratio Numbers are in millions	0.176	0.179	0.215	0.149	0.197	0.167	0.207	0.149	0.166	0.237	0.181	0.143	0.198	0.13	0.221	0.099	0.159	0.139	0.221	0.1	0.224	0.159	0.251	0.163	0.222	0.151	0.256	0.126	0.259	0.129	0.227	0.117	0.196	0.085	0.195	0.106	0.212	0.1	0.223	0.117	0.111	0.172	0.214	0.104	0.234	0.109	0.185	0.076	0.168	0.062	0.146	-0.023	0.139
Income Tax Expense Numbers are in millions	983	1,047	2,540	-650	1,086	931	2,117	-667	922	1,314	1,937	-1,005	943	620	1,948	-848	707	657	2,035	-840	1,264	808	2,477	-1,160	1,288	756	2,801	-1,056	1,392	624	2,185	-724	1,051	601	1,798	-474	1,216	704	1,703	-1.248	605.211	1,020.941	1,473.729	-156.356	1,287.151	512.429	1,276.236	219.027	1,031.83	322.533	1,152.993	82.239	862.627
Net Income Numbers are in millions	1,893	1,591	1,006	2,978	2,023	1,492	1,180	2,936	1,671	2,126	856	2,782	1,597	917	1,087	2,041	1,179	1,040	1,358	2,296	2,109	1,266	1,555	3,459	2,074	1,195	1,114	2,709	2,324	911	1,133	2,192	1,612	304	941	1,775	1,616	377	1,122	1,359.779	719.499	1,004.967	1,265	1,351.518	1,629.913	571.294	1,028.145	645.657	1,075.09	312.282	754.664	-346.915	961.681
Net Income Ratio Numbers are in millions	0.114	0.106	0.061	0.19	0.127	0.102	0.073	0.193	0.106	0.146	0.055	0.224	0.123	0.076	0.078	0.168	0.099	0.084	0.088	0.157	0.139	0.095	0.096	0.244	0.136	0.092	0.072	0.203	0.161	0.076	0.077	0.173	0.119	0.028	0.067	0.144	0.12	0.035	0.088	0.117	0.06	0.085	0.099	0.117	0.131	0.057	0.082	0.056	0.086	0.031	0.058	-0.03	0.073
EPS Numbers are in millions	55.42	46.58	29.45	87.19	59.23	43.68	34.55	85.96	48.92	62.24	26	81.45	46.76	26.85	31.84	59.75	34.52	30.45	39.78	67.22	61.75	37.06	45.53	101.27	60.72	34.36	32.05	77.9	66.83	25.7	31.99	61.83	45.47	8.58	26.55	50.07	45.58	10.29	30.65	37.11	19.64	26.84	33.79	36.1	43.53	15.26	27.46	17.24	28.71	7.88	19.04	-8.75	24.26
EPS Diluted Numbers are in millions	55.42	46.58	29.45	87.19	59.23	43.68	34.55	85.96	48.92	62.24	26	81.45	46.76	26.85	31.84	59.75	34.52	30.45	39.78	67.22	61.75	37.06	45.53	101.27	60.72	34.36	32.05	77.9	66.83	25.7	31.99	61.83	45.47	8.58	26.55	50.07	45.58	10.29	30.65	37.11	19.64	26.84	33.79	36.1	43.53	15.26	27.46	17.24	28.71	7.88	19.04	-8.75	24.26
EBITDA Numbers are in millions	3,122	2,874	3,755	2,529	3,352	2,708	3,609	2,548	3,289	1,850	3,128	1,963	2,749	1,847	3,360	1,588	2,289	2,113	3,781	4,329	3,785	2,427	4,427	2,665	3,783	2,397	4,371	2,154	4,182	1,845	3,609	1,861	3,093	1,354	3,116	2,164	3,078	1,364	2,767	1,435.983	1,614.785	2,282.368	2,850.691	1,432.339	3,143.213	1,301.359	2,530.141	19,434.906	2,515.782	801.171	2,397.32	10,151.81	2,144.752
EBITDA Ratio Numbers are in millions	0.188	0.191	0.226	0.161	0.21	0.184	0.223	0.167	0.209	0.127	0.201	0.158	0.212	0.154	0.242	0.131	0.192	0.172	0.244	0.296	0.25	0.183	0.273	0.188	0.248	0.184	0.284	0.162	0.29	0.153	0.246	0.147	0.227	0.126	0.22	0.176	0.229	0.125	0.217	0.123	0.134	0.194	0.222	0.124	0.252	0.13	0.203	1.697	0.2	0.079	0.183	0.887	0.163

Noevir Holdings Co., Ltd.

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