MORESCO Corporation (5018.T) - Quarterly Income Statement

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5018.T
Financials

1225 (JPY) • At close November 8, 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
Revenue Numbers are in millions	8,848	8,254	8,155	8,345	7,790	7,596	7,854	7,956	7,473	7,050	6,885	7,049	6,710	6,656	6,511	6,620	5,464	5,884	6,619	6,899	6,770	6,776	6,990	7,613	7,235	6,968	7,125	7,248	6,901	6,648	6,841	6,736	6,554	6,543	6,456	6,760	6,620	6,430	6,841	7,137	6,403	6,439	6,204.453	6,472.588	5,725.237	5,321.23	4,806.676	5,185.502	4,996.933	4,997.445	4,804.486	5,395.112	4,271.848	4,184.42	4,019.287	4,314.297	4,159.677	3,947.983	3,480.382	3,706.843	3,055.892	2,422.906
Cost of Revenue Numbers are in millions	6,276	5,925	5,794	5,920	5,675	5,513	5,913	5,807	5,487	4,997	4,932	4,821	4,490	4,332	4,485	4,343	3,834	3,978	4,497	4,613	4,607	4,613	4,983	5,100	4,855	4,549	4,743	4,800	4,558	4,305	4,394	4,318	4,347	4,380	4,445	4,458	4,457	4,367	4,735	5,003	4,449	4,517	4,340.783	4,508.525	4,038.415	3,688.232	3,445.195	3,722.322	3,647.58	3,529.157	3,428.057	3,789.93	3,037.877	2,904.499	2,799.527	2,961.977	2,832.813	2,642.239	2,384.269	2,467.313	2,099.29	1,766.181
Gross Profit Numbers are in millions	2,572	2,329	2,361	2,425	2,115	2,083	1,941	2,149	1,986	2,053	1,953	2,228	2,220	2,324	2,026	2,277	1,630	1,906	2,122	2,286	2,163	2,163	2,007	2,513	2,380	2,419	2,382	2,448	2,343	2,343	2,447	2,418	2,207	2,163	2,011	2,302	2,163	2,063	2,106	2,134	1,954	1,922	1,863.67	1,964.063	1,686.822	1,632.998	1,361.481	1,463.18	1,349.353	1,468.288	1,376.429	1,605.182	1,233.971	1,279.921	1,219.76	1,352.32	1,326.864	1,305.744	1,096.113	1,239.53	956.602	656.725
Gross Profit Ratio Numbers are in millions	0.291	0.282	0.29	0.291	0.272	0.274	0.247	0.27	0.266	0.291	0.284	0.316	0.331	0.349	0.311	0.344	0.298	0.324	0.321	0.331	0.319	0.319	0.287	0.33	0.329	0.347	0.334	0.338	0.34	0.352	0.358	0.359	0.337	0.331	0.311	0.341	0.327	0.321	0.308	0.299	0.305	0.298	0.3	0.303	0.295	0.307	0.283	0.282	0.27	0.294	0.286	0.298	0.289	0.306	0.303	0.313	0.319	0.331	0.315	0.334	0.313	0.271
Reseach & Development Expenses Numbers are in millions	352	458	343	344	312	322	296	315	290	345	1,359	318	347	337	1,360	0	0	0	1,420	0	0	0	1,416	0	0	0	1,270	0	0	0	1,157	0	0	0	1,031	0	0	0	1,087	0	0	0	1,033	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	939	0	0	0	684	0	0	0	389	0	0	0	347	0	0	0	1,118	0	0	0	1,016	0	0	0	937	0	0	0	1,047	0	0	0	875	0	0	0	737	0	0	0	686	0	0	0	635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	905	0	0	0	949	0	0	0	868	0	0	0	774	0	0	0	807	0	0	0	834	0	0	0	844	0	0	0	796	0	0	0	772	0	0	0	780	0	0	0	686	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,738	1,682	1,844	1,559	1,843	1,826	1,633	1,618	1,602	1,852	1,257	1,776	1,816	1,468	1,121	1,736	1,673	1,763	1,925	1,853	1,825	1,853	1,850	1,879	1,805	1,835	1,781	1,812	1,819	1,775	1,843	1,688	1,643	1,687	1,647	1,611	1,652	1,504	1,517	1,461	1,440	1,448	1,372	1,401	1,312	1,245	1,211	1,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2,090	81	-61	17	15	38	23	12	7	16	17	27	12	14	20	10	-1	8	13	12	25	18	44	-5	13	17	17	16	13	-2	32	-13	35	73	64	61	25	17	26	15	24	9	22.05	6.36	18.772	5.66	22.352	9.623	11.783	30.372	8.957	24.812	19.785	12.576	4.753	5.22	15.239	19.349	-10.094	9.331	29.819	23.944
Operating Expenses Numbers are in millions	2,090	2,140	2,187	1,903	1,843	1,826	1,929	1,933	1,892	1,852	1,894	1,776	1,816	1,805	1,824	1,736	1,673	1,763	1,925	1,853	1,825	1,853	1,850	1,879	1,805	1,835	1,781	1,812	1,819	1,775	1,843	1,688	1,643	1,687	1,647	1,611	1,652	1,504	1,517	1,461	1,440	1,448	1,371.131	1,401.907	1,311.615	1,245.394	1,210.56	1,193.121	1,180.945	1,156.92	1,120.976	1,095.908	1,062.9	1,022.556	1,010.665	994.921	987.729	964.896	935.676	884.983	846.813	782.181
Operating Income Numbers are in millions	482	189	174	522	271	257	12	216	94	201	59	452	403	520	201	541	-42	142	199	432	339	309	157	634	576	583	602	637	524	567	603	732	563	476	364	690	512	559	589	673	515	473	492.539	562.156	375.208	387.603	150.919	270.06	168.409	311.367	255.453	509.274	171.071	257.366	209.095	357.399	339.135	340.849	160.438	354.547	109.789	-125.456
Operating Income Ratio Numbers are in millions	0.054	0.023	0.021	0.063	0.035	0.034	0.002	0.027	0.013	0.029	0.009	0.064	0.06	0.078	0.031	0.082	-0.008	0.024	0.03	0.063	0.05	0.046	0.022	0.083	0.08	0.084	0.084	0.088	0.076	0.085	0.088	0.109	0.086	0.073	0.056	0.102	0.077	0.087	0.086	0.094	0.08	0.073	0.079	0.087	0.066	0.073	0.031	0.052	0.034	0.062	0.053	0.094	0.04	0.062	0.052	0.083	0.082	0.086	0.046	0.096	0.036	-0.052
Total Other Income Expenses Net Numbers are in millions	33	213	-68	494	265	139	-110	82	281	270	220	117	37	1,036	74	37	76	-118	161	44	17	68	96	110	57	65	85	103	53	30	127	127	-53	83	92	56	17	88	149	242	63	61	89.828	-29.247	0.328	133.831	156.35	44.489	9.549	65.642	38.223	42.46	23.537	7.104	23.597	29.133	-43.887	104.135	-12.737	1.294	39.085	27.768
Income Before Tax Numbers are in millions	515	402	106	1,016	538	395	-98	298	375	471	279	569	441	1,555	275	578	34	24	358	477	355	378	253	744	633	648	686	739	577	598	731	857	511	559	456	747	528	647	738	915	577	535	582.367	532.909	375.535	521.435	307.271	314.548	177.957	377.01	293.676	551.734	194.608	264.469	232.692	386.532	295.248	444.983	147.7	355.841	148.874	-97.688
Income Before Tax Ratio Numbers are in millions	0.058	0.049	0.013	0.122	0.069	0.052	-0.012	0.037	0.05	0.067	0.041	0.081	0.066	0.234	0.042	0.087	0.006	0.004	0.054	0.069	0.052	0.056	0.036	0.098	0.087	0.093	0.096	0.102	0.084	0.09	0.107	0.127	0.078	0.085	0.071	0.111	0.08	0.101	0.108	0.128	0.09	0.083	0.094	0.082	0.066	0.098	0.064	0.061	0.036	0.075	0.061	0.102	0.046	0.063	0.058	0.09	0.071	0.113	0.042	0.096	0.049	-0.04
Income Tax Expense Numbers are in millions	163	111	151	193	137	125	-27	61	170	116	146	158	148	379	3	138	67	32	102	159	146	133	39	171	206	160	125	183	179	177	199	241	171	132	62	216	195	148	224	279	193	153	197.424	177.665	108.118	161.337	132.862	110.847	93.427	124.49	152.339	171.379	87.266	106.083	105.92	107.403	109.213	108.563	63.2	118.745	57.661	-24.941
Net Income Numbers are in millions	326	250	-51	766	345	224	-104	215	187	317	78	371	264	1,095	215	393	-73	-17	171	264	164	177	144	506	366	422	465	477	326	355	426	540	271	363	319	499	277	431	422	566	341	310	325.632	350.012	204.709	331.297	150.208	195.502	86.17	229.758	120.659	349.592	100.083	148.686	116.879	263.493	170.588	317.101	81.385	231.694	88.1	-78.238
Net Income Ratio Numbers are in millions	0.037	0.03	-0.006	0.092	0.044	0.029	-0.013	0.027	0.025	0.045	0.011	0.053	0.039	0.165	0.033	0.059	-0.013	-0.003	0.026	0.038	0.024	0.026	0.021	0.066	0.051	0.061	0.065	0.066	0.047	0.053	0.062	0.08	0.041	0.055	0.049	0.074	0.042	0.067	0.062	0.079	0.053	0.048	0.052	0.054	0.036	0.062	0.031	0.038	0.017	0.046	0.025	0.065	0.023	0.036	0.029	0.061	0.041	0.08	0.023	0.063	0.029	-0.032
EPS Numbers are in millions	35.56	27.25	-5.52	82.97	37.37	24.28	-11.27	23.3	20.11	33.8	8.32	39.6	28.12	116.8	22.93	41.92	-7.61	-1.77	17.82	27.5	17.1	18.43	15.01	52.76	37.83	43.6	48.06	49.3	33.72	36.73	44.07	55.86	28.03	37.52	33	51.62	28.65	44.6	43.65	58.55	35.27	32.07	33.68	36.21	24.03	38.9	17.64	22.95	10.12	26.97	14.17	41.04	11.75	17.46	13.72	34.14	22.1	41.09	10.55	30.02	11.42	-10.14
EPS Diluted Numbers are in millions	35.56	27.25	-5.52	82.97	37.37	24.28	-11.27	23.3	20.11	33.8	8.32	39.57	28.12	116.8	22.93	41.92	-7.61	-1.77	17.82	27.5	17.1	18.43	15.01	52.76	37.83	43.6	48.06	49.3	33.72	36.73	44.07	55.86	28.03	37.52	33	51.62	28.65	44.6	43.65	58.55	35.27	32.07	33.68	36.21	24.03	38.9	17.64	22.95	10.12	26.97	14.17	41.04	11.75	17.46	13.72	34.14	22.1	41.09	10.55	30.02	11.42	-10.14
EBITDA Numbers are in millions	536	494	623	770	538	396	-93	302	377	476	282	579	442	725	377	582	39	26	363	479	361	382	317	746	638	653	696	743	581	603	738	861	517	564	466	751	534	651	744	921	582	540	586.884	538.718	382.635	527.448	309.84	317.843	189.054	374.671	463.892	714.018	334.928	415.857	406.405	551.825	481.798	577.495	325.741	519.894	272.94	0.475
EBITDA Ratio Numbers are in millions	0.061	0.06	0.076	0.092	0.069	0.052	-0.012	0.038	0.05	0.068	0.041	0.082	0.066	0.109	0.058	0.088	0.007	0.004	0.055	0.069	0.053	0.056	0.045	0.098	0.088	0.094	0.098	0.103	0.084	0.091	0.108	0.128	0.079	0.086	0.072	0.111	0.081	0.101	0.109	0.129	0.091	0.084	0.095	0.083	0.067	0.099	0.064	0.061	0.038	0.075	0.097	0.132	0.078	0.099	0.101	0.128	0.116	0.146	0.094	0.14	0.089	0

MORESCO Corporation

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