INFRONEER Holdings Inc. (5076.T) - Quarterly Income Statement

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5076.T
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1132 (JPY) • At close November 8, 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
Revenue Numbers are in millions	178,344	231,864	208,277	192,730	160,393	213,809	182,342	163,866	149,623	200,625	174,133	166,021	142,134	207,102	169,714	7,330.103	7,330.103
Cost of Revenue Numbers are in millions	158,571	201,814	177,740	161,811	140,014	182,292	158,559	142,288	128,377	167,371	151,377	146,064	129,871	177,238	145,574	5,828.339	5,828.339
Gross Profit Numbers are in millions	19,773	30,050	30,537	30,919	20,379	31,517	23,783	21,578	21,246	33,254	22,756	19,957	12,263	29,864	24,140	1,501.764	1,501.764
Gross Profit Ratio Numbers are in millions	0.111	0.13	0.147	0.16	0.127	0.147	0.13	0.132	0.142	0.166	0.131	0.12	0.086	0.144	0.142	0.205	0.205
Reseach & Development Expenses Numbers are in millions	0	5,104	1,208	1,095	1,025	1,475	1,155	1,137	1,150	1,596	1,081	1,681	1,311	1,655	1,137	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15,978	14,561	13,301	13,435	12,531	12,719	10,783	11,427	11,050	11,724	13,255	10,268	9,822	10,918	11,394	1,243.234	1,243.234
Other Expenses Numbers are in millions	1	0	309	-120	-8	-106	317	28	-282	-330	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	15,979	14,962	16,156	16,177	15,203	15,877	13,621	14,247	13,883	13,320	14,336	11,949	11,133	12,573	12,531	1,231.363	1,231.363
Operating Income Numbers are in millions	3,794	16,762	14,381	14,742	5,175	15,640	10,162	7,331	7,362	19,932	8,420	8,008	1,130	17,291	11,609	258.531	258.531
Operating Income Ratio Numbers are in millions	0.021	0.072	0.069	0.076	0.032	0.073	0.056	0.045	0.049	0.099	0.048	0.048	0.008	0.083	0.068	0.035	0.035
Total Other Income Expenses Net Numbers are in millions	-166	-3,281	1,961	-31	1,403	2,700	4,460	2,983	1,167	3,268	836	1,262	1,668	-2,537	305	25.78	25.78
Income Before Tax Numbers are in millions	3,628	11,808	16,342	14,711	6,578	18,340	14,622	10,314	8,529	23,200	9,256	9,270	2,798	14,754	11,935	284.311	284.311
Income Before Tax Ratio Numbers are in millions	0.02	0.051	0.078	0.076	0.041	0.086	0.08	0.063	0.057	0.116	0.053	0.056	0.02	0.071	0.07	0.039	0.039
Income Tax Expense Numbers are in millions	883	3,303	5,599	5,059	2,483	5,639	4,414	2,079	2,851	6,785	3,186	3,191	1,582	4,822	4,045	87.049	87.049
Net Income Numbers are in millions	2,792	8,422	10,608	9,520	4,021	12,395	10,183	7,983	5,309	15,986	5,940	4,662	101	8,766	5,374	197.262	197.262
Net Income Ratio Numbers are in millions	0.016	0.036	0.051	0.049	0.025	0.058	0.056	0.049	0.035	0.08	0.034	0.028	0.001	0.042	0.032	0.027	0.027
EPS Numbers are in millions	11.32	34.31	42.56	37.86	15.94	48.84	39.38	30.47	20.2	60.82	21.23	24.76	0.54	46.91	28.9	12.41	12.41
EPS Diluted Numbers are in millions	10.6	33.95	42.56	37.86	15.94	48.84	39.38	30.47	20.2	60.82	21.23	24.76	0.54	46.91	28.9	12.41	12.41
EBITDA Numbers are in millions	11,702	14,794	15,512	15,319	6,652	16,417	10,447	8,147	9,021	20,736	16,587	15,662	8,576	19,135	19,396	715.209	715.209
EBITDA Ratio Numbers are in millions	0.066	0.064	0.074	0.079	0.041	0.077	0.057	0.05	0.06	0.103	0.095	0.094	0.06	0.092	0.114	0.098	0.098

INFRONEER Holdings Inc.

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