Create Medic Co., Ltd. (5187.T) - Quarterly Income Statement

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5187.T
Financials

953 (JPY) • At close September 19, 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	3,323.897	2,976.487	3,417.095	3,143.043	3,155.223	2,870.088	3,091.718	3,136.439	3,100.878	2,928.259	3,367.524	2,851.669	2,898.353	2,581.136	3,103.22	2,644.37	2,760.458	2,322.423	3,110.093	2,575.001	2,832.613	2,326.254	2,956.54	2,490.004	2,860.272	2,490.148	2,913.863	2,466.119	2,747.325	2,266.256	3,012.654	2,280.029	2,563.469	2,146.851	2,840.853	2,123.86	2,572.338	2,113.651	2,989.683	2,313.815	2,621.2	2,015.101	2,867.965	2,204.195	2,780.801	2,027.656	2,853.091	2,035.662	2,616.715	1,826.447	2,828.893	2,065.099	2,455.935	1,975.44	2,711.559	1,882.241	2,594.348	1,909.209	2,637.603	1,974.515	2,574.907	1,830.671
Cost of Revenue Numbers are in millions	1,907.663	1,652.584	1,990.49	1,699.106	1,806.416	1,611.097	1,739.361	1,732.124	1,778.828	1,632.466	1,952.255	1,517.396	1,517.501	1,451.312	1,648.511	1,406.723	1,450.417	1,247.05	1,612.115	1,317.631	1,425.112	1,260.825	1,539.176	1,329.493	1,524.268	1,360.19	1,563.837	1,256.857	1,423.531	1,227.037	1,751.354	1,188.622	1,310.289	1,249.697	1,643.608	1,166.5	1,406.049	1,222.82	1,748.241	1,361.885	1,393.59	1,180.715	1,600.329	1,261.361	1,567.463	1,073.076	1,560.024	1,108.082	1,328.826	1,028.867	1,432.849	1,072.848	1,244.785	1,071.961	1,271.361	993.126	1,232.232	987.399	1,250.493	997.525	1,210.053	955.971
Gross Profit Numbers are in millions	1,416.234	1,323.903	1,426.605	1,443.937	1,348.807	1,258.991	1,352.357	1,404.315	1,322.05	1,295.793	1,415.269	1,334.273	1,380.852	1,129.824	1,454.709	1,237.647	1,310.041	1,075.373	1,497.978	1,257.37	1,407.501	1,065.429	1,417.364	1,160.511	1,336.004	1,129.958	1,350.026	1,209.262	1,323.794	1,039.219	1,261.3	1,091.407	1,253.18	897.154	1,197.245	957.36	1,166.289	890.831	1,241.442	951.93	1,227.61	834.386	1,267.636	942.834	1,213.338	954.58	1,293.067	927.58	1,287.889	797.58	1,396.044	992.251	1,211.15	903.479	1,440.198	889.115	1,362.116	921.81	1,387.11	976.99	1,364.854	874.7
Gross Profit Ratio Numbers are in millions	0.426	0.445	0.417	0.459	0.427	0.439	0.437	0.448	0.426	0.443	0.42	0.468	0.476	0.438	0.469	0.468	0.475	0.463	0.482	0.488	0.497	0.458	0.479	0.466	0.467	0.454	0.463	0.49	0.482	0.459	0.419	0.479	0.489	0.418	0.421	0.451	0.453	0.421	0.415	0.411	0.468	0.414	0.442	0.428	0.436	0.471	0.453	0.456	0.492	0.437	0.493	0.48	0.493	0.457	0.531	0.472	0.525	0.483	0.526	0.495	0.53	0.478
Reseach & Development Expenses Numbers are in millions	223	230	219	210	208	213	225	224	221	212	252	181	182	170	630	0	0	0	637	0	0	0	616	0	0	0	506	0	0	0	362	0	0	0	281	0	0	0	250	0	0	0	285	0	0	0	358	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	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
SG&A Numbers are in millions	1,000.803	995.244	1,016.565	957.659	930.054	920.818	949.29	954.138	933.496	917.879	1,051.478	885.361	837.049	834.545	1,063	1,045	958	1,026	1,119	1,024	990	1,011	1,058	1,023	984	984	1,097	1,003	984	984	1,038	894	901	915	890	874	884	915	945	847	835	844	922	856	897	878	945	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.025	5.228	15.031	3.803	1.346	1,133.818	1,174.29	1,178.138	1,154.496	1,129.879	7.808	3.702	9.655	6.019	8.028	0.325	0.079	-0.813	-2.403	-1.167	1.4	6.449	8.935	7.084	-3.926	0.487	3.19	2.402	6.431	6.08	4.936	1.768	3.511	2.824	-0.648	6.35	3.28	6.869	0.349	5.144	1.756	6.613	7.372	9.573	1.704	4.903	6.336	39.081	4.127	2.837	4.543	0.478	1.476	-3.959	2.787	-0.192	13.263	0.773	2.89	0.642	2.044	2.541
Operating Expenses Numbers are in millions	1,223.803	1,225.244	1,235.565	1,167.659	1,138.054	1,133.818	1,174.29	1,178.138	1,154.496	1,129.879	1,303.478	1,066.361	1,019.049	1,004.545	1,063.77	1,044.355	957.945	1,026.878	1,118.956	1,024.223	989.89	1,011.78	1,057.994	1,023.904	983.178	984.901	1,096.811	1,002.955	984.414	984.115	1,038.464	894.079	900.31	915.91	889.736	874.465	884.025	915.34	944.167	847.794	834.889	844.29	922.381	856.313	896.549	878.491	944.958	884.021	855.561	881.809	916.568	901.516	848.278	835.249	854.578	861.004	817.315	849.223	866.917	849.586	776.032	833.869
Operating Income Numbers are in millions	192.431	98.659	191.04	276.279	210.753	125.171	178.066	226.179	167.553	165.913	111.791	267.912	361.803	125.278	390.94	193.291	352.096	48.494	379.021	233.147	417.61	53.649	359.37	136.607	352.826	145.056	253.216	206.308	339.379	55.103	222.836	197.328	352.87	-18.757	307.509	82.894	282.263	-24.508	297.275	104.136	392.72	-9.904	345.256	86.52	316.79	76.088	348.109	43.558	432.327	-84.229	479.476	90.734	362.87	68.23	585.622	28.11	544.8	72.587	520.192	127.403	588.821	40.83
Operating Income Ratio Numbers are in millions	0.058	0.033	0.056	0.088	0.067	0.044	0.058	0.072	0.054	0.057	0.033	0.094	0.125	0.049	0.126	0.073	0.128	0.021	0.122	0.091	0.147	0.023	0.122	0.055	0.123	0.058	0.087	0.084	0.124	0.024	0.074	0.087	0.138	-0.009	0.108	0.039	0.11	-0.012	0.099	0.045	0.15	-0.005	0.12	0.039	0.114	0.038	0.122	0.021	0.165	-0.046	0.169	0.044	0.148	0.035	0.216	0.015	0.21	0.038	0.197	0.065	0.229	0.022
Total Other Income Expenses Net Numbers are in millions	437.043	8.761	44.956	-5.202	42.013	19.014	-192.029	81.681	140.069	69.31	15.32	-5.417	34.11	54.829	-1.878	11.813	11.801	-22.169	24.076	-6.65	-37.816	38.541	-20.514	35.577	14.445	-43.199	-94.382	13.861	-0.262	-3.827	112.612	1.369	-76.085	15.269	-10.809	-13.014	4.639	-9.72	-27.305	84.252	-9.179	-4.509	95.275	-46.535	18.017	3.459	185.087	8.312	-17.409	2.74	8.654	-33.074	71.798	3.673	-50.469	-39.055	-26.336	-0.469	31.312	-66.573	-163.625	23.602
Income Before Tax Numbers are in millions	629.474	107.42	235.996	271.077	252.766	144.185	-13.963	307.86	307.622	235.223	127.111	262.495	395.913	180.107	389.062	205.104	363.898	26.325	403.098	226.497	379.794	92.19	338.855	172.184	367.271	101.858	158.833	220.168	339.118	51.277	335.448	198.697	276.785	-3.487	296.7	69.881	286.903	-34.229	269.97	188.388	383.542	-14.413	440.53	39.986	334.806	79.548	533.196	51.871	414.919	-81.489	488.13	57.661	434.67	71.903	535.151	-10.944	518.465	72.118	551.505	60.831	425.197	64.433
Income Before Tax Ratio Numbers are in millions	0.189	0.036	0.069	0.086	0.08	0.05	-0.005	0.098	0.099	0.08	0.038	0.092	0.137	0.07	0.125	0.078	0.132	0.011	0.13	0.088	0.134	0.04	0.115	0.069	0.128	0.041	0.055	0.089	0.123	0.023	0.111	0.087	0.108	-0.002	0.104	0.033	0.112	-0.016	0.09	0.081	0.146	-0.007	0.154	0.018	0.12	0.039	0.187	0.025	0.159	-0.045	0.173	0.028	0.177	0.036	0.197	-0.006	0.2	0.038	0.209	0.031	0.165	0.035
Income Tax Expense Numbers are in millions	138.093	48.365	91.649	577.954	65.948	14.45	69.62	74.814	129.107	102.555	62.831	74.867	123.451	44.068	111.25	71.52	123.022	19.074	130.57	80.054	122.861	43.04	111.02	69.058	122.633	4.92	86.2	82.686	117.358	15.19	141.59	64.718	57.357	27.083	131.302	23.411	112.514	18.884	168.901	74.853	146.635	-52.962	192.16	26.461	131.816	10.804	217.425	37.889	178.983	-28.072	234.947	12.983	187.758	33.294	233.504	-9.771	186.17	37.345	195.756	26.903	235.037	18.772
Net Income Numbers are in millions	491.382	59.054	144.347	-306.877	186.817	129.735	-83.583	233.046	178.514	132.668	64.28	187.629	272.462	136.038	277.812	133.585	240.875	7.251	272.529	146.442	256.933	49.15	227.835	103.125	244.639	96.937	72.632	137.483	221.76	36.086	193.859	133.978	219.429	-30.571	165.397	46.47	174.389	-53.113	101.069	113.535	236.907	38.548	248.37	13.525	202.99	68.743	315.77	13.983	235.935	-53.417	253.183	44.678	246.911	38.608	301.647	-1.173	332.295	34.772	355.748	33.928	190.159	45.66
Net Income Ratio Numbers are in millions	0.148	0.02	0.042	-0.098	0.059	0.045	-0.027	0.074	0.058	0.045	0.019	0.066	0.094	0.053	0.09	0.051	0.087	0.003	0.088	0.057	0.091	0.021	0.077	0.041	0.086	0.039	0.025	0.056	0.081	0.016	0.064	0.059	0.086	-0.014	0.058	0.022	0.068	-0.025	0.034	0.049	0.09	0.019	0.087	0.006	0.073	0.034	0.111	0.007	0.09	-0.029	0.089	0.022	0.101	0.02	0.111	-0.001	0.128	0.018	0.135	0.017	0.074	0.025
EPS Numbers are in millions	54.84	6.51	15.86	-33.71	20.52	14.26	-9.19	25.62	19.63	14.59	7.07	20.63	29.96	14.96	30.55	14.69	25.86	0.78	29.26	15.72	27.58	5.28	24.46	11.07	26.26	10.41	7.8	14.76	23.81	3.87	20.81	14.38	22.84	-3.18	17.22	4.84	18.14	-5.52	10.51	11.81	24.64	4.01	25.83	1.41	21.11	7.15	32.84	1.45	24.53	-5.55	26.33	4.65	25.68	4.01	31.37	-0.12	34.55	3.62	36.99	3.53	19.77	4.75
EPS Diluted Numbers are in millions	54.84	6.51	15.86	-33.71	20.52	14.26	-9.19	25.62	19.63	14.59	7.07	20.63	29.96	14.96	30.55	14.69	25.86	0.78	29.26	15.72	27.58	5.28	24.46	11.07	26.26	10.41	7.8	14.76	23.81	3.87	20.81	14.38	22.84	-3.18	17.22	4.84	18.14	-5.52	10.51	11.81	24.64	4.01	25.83	1.41	21.11	7.15	32.84	1.45	24.53	-5.55	26.33	4.65	25.68	4.01	31.37	-0.12	34.55	3.62	36.99	3.53	19.77	4.75
EBITDA Numbers are in millions	366.457	266.596	351.465	283.996	257.251	123.755	-15.495	305.578	302.187	225.713	178.113	296.546	379.92	167.071	381.963	201.658	366.018	28.386	393.031	229.647	383.108	69.061	334.746	178.326	369.614	117.901	161.838	222.198	342.191	53.093	414.827	174.347	280.59	-36.084	298.307	72.925	298.997	-3.356	448.733	191.599	386.795	-11.082	450.644	43.792	338.665	83.344	537.318	56	419.028	-75.22	573.139	117.97	412.385	128.944	601.529	46.767	571.563	133.712	619.333	114.36	635.313	152.448
EBITDA Ratio Numbers are in millions	0.11	0.09	0.103	0.09	0.082	0.043	-0.005	0.097	0.097	0.077	0.053	0.104	0.131	0.065	0.123	0.076	0.133	0.012	0.126	0.089	0.135	0.03	0.113	0.072	0.129	0.047	0.056	0.09	0.125	0.023	0.138	0.076	0.109	-0.017	0.105	0.034	0.116	-0.002	0.15	0.083	0.148	-0.005	0.157	0.02	0.122	0.041	0.188	0.028	0.16	-0.041	0.203	0.057	0.168	0.065	0.222	0.025	0.22	0.07	0.235	0.058	0.247	0.083

Create Medic Co., Ltd.

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TSE:5187.T