Nichireki Co., Ltd. (5011.T) - Quarterly Income Statement

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5011.T
Financials

2550 (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	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	13,527	18,743	22,804	18,615	13,670	21,114	23,606	18,904	14,773	21,676	23,909	18,283	14,133	21,670	21,246	15,783	12,772	20,427	19,083	15,488	11,727	17,951	20,482	13,923	10,563	17,932	18,674	13,153	10,811	18,584	16,370	11,617	7,868	14,788	15,509	10,874	7,542	17,586	18,685	12,874	8,720	21,170	21,859	15,629	10,891	17,146	17,781	12,178	8,990	16,847	15,909	10,093	7,783	16,678	12,210	9,847	6,918	19,524	14,264	9,267	6,408	17,392	12,663	8,780
Cost of Revenue Numbers are in millions	10,738	14,922	17,285	14,227	10,934	16,558	17,870	14,885	11,622	17,158	17,572	13,853	11,098	16,612	15,220	11,603	9,600	15,874	14,300	11,850	9,701	13,416	15,815	10,958	8,820	14,060	14,313	10,015	8,720	13,933	12,198	8,631	6,353	11,038	11,501	8,607	6,350	13,153	14,784	10,365	7,667	16,362	16,934	12,275	8,978	13,848	14,431	10,128	7,751	13,672	13,130	8,304	6,311	13,295	9,713	8,025	5,727	15,178	10,551	7,129	5,202	13,497	10,422	7,637
Gross Profit Numbers are in millions	2,789	3,821	5,519	4,388	2,736	4,556	5,736	4,019	3,151	4,518	6,337	4,430	3,035	5,058	6,026	4,180	3,172	4,553	4,783	3,638	2,026	4,535	4,667	2,965	1,743	3,872	4,361	3,138	2,091	4,651	4,172	2,986	1,515	3,750	4,008	2,267	1,192	4,433	3,901	2,509	1,053	4,808	4,925	3,354	1,913	3,298	3,350	2,050	1,239	3,175	2,779	1,789	1,472	3,383	2,497	1,822	1,191	4,346	3,713	2,138	1,206	3,895	2,241	1,143
Gross Profit Ratio Numbers are in millions	0.206	0.204	0.242	0.236	0.2	0.216	0.243	0.213	0.213	0.208	0.265	0.242	0.215	0.233	0.284	0.265	0.248	0.223	0.251	0.235	0.173	0.253	0.228	0.213	0.165	0.216	0.234	0.239	0.193	0.25	0.255	0.257	0.193	0.254	0.258	0.208	0.158	0.252	0.209	0.195	0.121	0.227	0.225	0.215	0.176	0.192	0.188	0.168	0.138	0.188	0.175	0.177	0.189	0.203	0.205	0.185	0.172	0.223	0.26	0.231	0.188	0.224	0.177	0.13
Reseach & Development Expenses Numbers are in millions	0	216	209	230	222	231	204	259	226	865	220	218	193	241	0	0	0	709	0	0	0	653	0	0	0	711	0	0	0	706	0	0	0	464	0	0	0	479	0	0	0	548	0	0	0	515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,090	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
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	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
SG&A Numbers are in millions	2,712	2,468	2,346	2,356	2,619	2,313	2,156	2,227	2,506	1,990	2,366	2,321	2,170	2,347	2,273	2,300	2,135	1,815	2,176	2,125	2,261	1,578	2,090	2,038	2,082	1,712	1,977	1,883	1,929	1,582	1,859	1,794	1,833	1,545	1,666	1,651	1,606	1,455	1,631	1,630	1,764	1,930	1,801	1,609	1,610	1,528	1,624	1,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-3	-7	-27	-19	132	2	7	2	108	11	8	5	13	8	2,300	2,135	5	3	8	12	-24	27	3	6	-102	53	5	75	13	47	5	65	13	34	11	61	17	34	13	62	16	57	16	49	27	39	19	49	39	52	30	68	34	45	41	63	38	46	36	74	34	55	26
Operating Expenses Numbers are in millions	2,712	2,684	2,555	2,586	2,619	2,544	2,360	2,486	2,506	2,704	2,366	2,321	2,363	2,588	2,273	2,300	2,135	2,428	2,176	2,125	2,261	2,106	2,090	2,038	2,082	2,228	1,977	1,883	1,929	2,096	1,859	1,794	1,833	1,910	1,666	1,651	1,606	1,852	1,631	1,630	1,764	2,274	1,801	1,609	1,610	1,867	1,624	1,627	1,563	1,710	1,709	1,573	1,479	1,825	1,629	1,624	1,604	2,162	1,634	1,624	1,518	1,805	1,512	1,568
Operating Income Numbers are in millions	77	1,137	2,964	1,802	116	2,012	3,376	1,535	643	1,814	3,973	2,108	671	2,471	3,754	1,879	1,036	2,124	2,608	1,512	-235	2,429	2,577	927	-340	1,645	2,384	1,255	161	2,557	2,312	1,191	-318	1,839	2,342	615	-414	2,580	2,271	878	-711	2,534	3,123	1,746	302	1,432	1,725	423	-325	1,464	1,071	216	-8	1,558	866	197	-414	2,184	2,078	513	-312	2,088	728	-425
Operating Income Ratio Numbers are in millions	0.006	0.061	0.13	0.097	0.008	0.095	0.143	0.081	0.044	0.084	0.166	0.115	0.047	0.114	0.177	0.119	0.081	0.104	0.137	0.098	-0.02	0.135	0.126	0.067	-0.032	0.092	0.128	0.095	0.015	0.138	0.141	0.103	-0.04	0.124	0.151	0.057	-0.055	0.147	0.122	0.068	-0.082	0.12	0.143	0.112	0.028	0.084	0.097	0.035	-0.036	0.087	0.067	0.021	-0.001	0.093	0.071	0.02	-0.06	0.112	0.146	0.055	-0.049	0.12	0.057	-0.048
Total Other Income Expenses Net Numbers are in millions	97	564	-170	-1	426	124	67	-67	1,545	678	434	92	97	-277	177	24	286	321	64	20	-2,473	-314	79	31	72	-26	163	22	99	-283	72	-2	31	37	10	-15	50	-10	7,863	10	70	-116	78	14	58	6	43	13	56	55	222	29	57	-453	178	35	53	53	-16	99	71	-3	27	36
Income Before Tax Numbers are in millions	174	1,701	2,794	1,801	544	2,136	3,443	1,468	2,191	2,492	4,406	2,201	768	2,193	3,931	1,903	1,323	2,446	2,672	1,532	-2,708	2,116	2,655	959	-268	1,618	2,547	1,277	261	2,272	2,385	1,190	-287	1,877	2,352	601	-364	2,571	10,133	889	-641	2,418	3,202	1,759	361	1,437	1,769	436	-268	1,520	1,292	245	50	1,105	1,046	233	-360	2,237	2,063	613	-241	2,087	756	-389
Income Before Tax Ratio Numbers are in millions	0.013	0.091	0.123	0.097	0.04	0.101	0.146	0.078	0.148	0.115	0.184	0.12	0.054	0.101	0.185	0.121	0.104	0.12	0.14	0.099	-0.231	0.118	0.13	0.069	-0.025	0.09	0.136	0.097	0.024	0.122	0.146	0.102	-0.036	0.127	0.152	0.055	-0.048	0.146	0.542	0.069	-0.074	0.114	0.146	0.113	0.033	0.084	0.099	0.036	-0.03	0.09	0.081	0.024	0.006	0.066	0.086	0.024	-0.052	0.115	0.145	0.066	-0.038	0.12	0.06	-0.044
Income Tax Expense Numbers are in millions	119	558	879	659	255	898	1,043	507	505	741	1,346	584	383	759	1,120	701	413	853	780	503	-15	801	807	324	-59	520	768	413	119	716	739	367	-25	708	779	205	102	980	1,092	335	-223	909	1,203	526	166	488	602	178	-26	545	620	108	28	420	387	101	-107	745	848	263	-92	983	253	-59
Net Income Numbers are in millions	54	1,144	1,914	1,142	288	1,237	2,401	961	1,685	1,751	3,058	1,618	384	1,435	2,811	1,201	910	1,594	1,891	1,029	-2,693	1,316	1,847	635	-209	1,098	1,778	864	142	1,556	1,645	823	-262	1,169	1,572	396	-466	1,590	9,041	401	-334	1,060	1,316	895	127	714	800	235	-151	675	543	61	24	649	475	75	-148	1,081	942	312	-149	954	352	-196
Net Income Ratio Numbers are in millions	0.004	0.061	0.084	0.061	0.021	0.059	0.102	0.051	0.114	0.081	0.128	0.088	0.027	0.066	0.132	0.076	0.071	0.078	0.099	0.066	-0.23	0.073	0.09	0.046	-0.02	0.061	0.095	0.066	0.013	0.084	0.1	0.071	-0.033	0.079	0.101	0.036	-0.062	0.09	0.484	0.031	-0.038	0.05	0.06	0.057	0.012	0.042	0.045	0.019	-0.017	0.04	0.034	0.006	0.003	0.039	0.039	0.008	-0.021	0.055	0.066	0.034	-0.023	0.055	0.028	-0.022
EPS Numbers are in millions	1.84	38.92	65.51	39.26	9.64	40.59	78.55	31.44	55.12	57.28	100.09	52.96	12.58	47.01	92.08	41.89	31.75	55.6	65.96	35.89	-93.92	45.9	64.42	22.15	-7.29	38.3	62.01	30.13	4.95	54.27	57.37	28.7	-9.14	40.77	54.83	13.62	-16.03	54.68	310.94	13.79	-11.48	36.45	45.25	30.76	4.39	24.54	27.5	8.07	-5.19	23.19	18.66	2.1	0.84	22.3	16.31	2.58	-5.08	37.12	32.34	10.71	-5.12	32.75	12.08	-6.73
EPS Diluted Numbers are in millions	1.84	38.92	65.51	39.26	9.64	40.59	78.55	31.44	55.12	57.26	100.09	52.96	12.58	47.01	92.08	41.89	31.75	55.6	65.96	35.89	-93.92	45.9	64.42	22.15	-7.29	38.3	62.01	30.13	4.95	54.27	57.37	28.7	-9.14	40.77	54.83	13.62	-16.03	54.68	310.94	13.79	-11.48	36.45	45.25	30.76	4.39	24.54	27.5	8.07	-5.19	23.19	18.66	2.1	0.84	22.3	16.31	2.58	-5.08	37.12	32.34	10.71	-5.12	32.75	12.08	-6.73
EBITDA Numbers are in millions	682	1,731	3,532	1,818	508	2,127	3,452	1,520	789	1,905	3,990	2,187	764	2,443	4,214	1,876	1,058	-191	2,581	1,499	2,340	2,385	2,757	938	-344	1,943	2,284	1,254	154	2,665	2,323	1,193	-305	1,842	2,365	620	-348	2,599	2,318	894	-646	2,545	3,190	1,765	359	1,457	1,776	498	-328	1,508	1,123	248	59	2,110	1,405	700	76	2,704	2,561	930	107	2,577	1,212	-393
EBITDA Ratio Numbers are in millions	0.05	0.092	0.155	0.098	0.037	0.101	0.146	0.08	0.053	0.088	0.167	0.12	0.054	0.113	0.198	0.119	0.083	-0.009	0.135	0.097	0.2	0.133	0.135	0.067	-0.033	0.108	0.122	0.095	0.014	0.143	0.142	0.103	-0.039	0.125	0.152	0.057	-0.046	0.148	0.124	0.069	-0.074	0.12	0.146	0.113	0.033	0.085	0.1	0.041	-0.036	0.09	0.071	0.025	0.008	0.127	0.115	0.071	0.011	0.138	0.18	0.1	0.017	0.148	0.096	-0.045

Nichireki Co., Ltd.

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