Ahresty Corporation (5852.T) - Quarterly Income Statement

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5852.T
Financials

600 (JPY) • At close September 20, 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	38,403	36,559	41,062	39,754	37,996	36,559	37,843	33,423	33,113	32,602	29,064	27,530	27,117	28,467	27,670	21,312	15,524	28,558	29,339	30,727	31,953	34,827	38,351	36,821	35,429	38,178	36,358	35,137	35,494	36,228	33,453	32,718	34,258	37,332	34,913	36,989	35,217	38,279	34,842	33,294	32,312	35,435	33,237	30,518	27,593	27,318	26,475	26,157	25,937	28,860	27,363	25,917	21,660	24,510	25,365	25,447	23,698	22,951	20,479	17,648	14,698	16,828	27,245	31,010
Cost of Revenue Numbers are in millions	35,376	33,401	37,073	36,429	34,968	33,401	34,471	31,489	31,096	29,918	27,346	26,217	25,208	25,862	24,231	19,958	16,351	25,435	26,378	28,202	28,521	30,627	33,919	34,089	31,978	33,529	32,331	31,822	31,129	31,029	29,515	29,012	29,218	32,117	31,207	33,303	31,644	33,892	31,895	30,857	29,221	30,721	29,270	27,441	25,130	24,279	24,182	23,992	23,080	25,179	24,442	23,385	19,720	21,753	21,703	21,801	20,523	19,784	17,485	16,065	13,755	17,364	25,518	28,210
Gross Profit Numbers are in millions	3,027	3,158	3,989	3,325	3,028	3,158	3,372	1,934	2,017	2,684	1,718	1,313	1,909	2,605	3,439	1,354	-827	3,123	2,961	2,525	3,432	4,200	4,432	2,732	3,451	4,649	4,027	3,315	4,365	5,199	3,938	3,706	5,040	5,215	3,706	3,686	3,573	4,387	2,947	2,437	3,091	4,714	3,967	3,077	2,463	3,039	2,293	2,165	2,857	3,681	2,921	2,532	1,940	2,757	3,662	3,646	3,175	3,167	2,994	1,583	943	-536	1,727	2,800
Gross Profit Ratio Numbers are in millions	0.079	0.086	0.097	0.084	0.08	0.086	0.089	0.058	0.061	0.082	0.059	0.048	0.07	0.092	0.124	0.064	-0.053	0.109	0.101	0.082	0.107	0.121	0.116	0.074	0.097	0.122	0.111	0.094	0.123	0.144	0.118	0.113	0.147	0.14	0.106	0.1	0.101	0.115	0.085	0.073	0.096	0.133	0.119	0.101	0.089	0.111	0.087	0.083	0.11	0.128	0.107	0.098	0.09	0.112	0.144	0.143	0.134	0.138	0.146	0.09	0.064	-0.032	0.063	0.09
Reseach & Development Expenses Numbers are in millions	0	171	187	170	155	148	128	138	144	556	148	127	142	139	0	0	0	550	0	0	0	561	0	0	0	501	0	0	0	451	0	0	0	493	0	0	0	448	0	0	0	457	0	0	0	489	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	999	0	0	0	868	0	0	0	-94	0	0	0	808	0	0	0	213	0	0	0	83	0	0	0	-18	0	0	0	216	0	0	0	171	0	0	0	300	0	0	0	203	0	0	0	-334	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	1,745	0	0	0	1,652	0	0	0	1,511	0	0	0	1,501	0	0	0	1,720	0	0	0	1,948	0	0	0	2,013	0	0	0	1,896	0	0	0	1,813	0	0	0	1,771	0	0	0	1,830	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,926	2,744	2,760	2,783	2,799	2,520	2,513	2,440	2,570	1,417	2,497	2,604	2,419	2,309	2,348	2,136	2,192	1,933	2,791	2,760	2,855	2,031	2,938	2,890	2,854	1,995	2,891	2,837	3,110	2,112	2,722	2,720	2,699	1,984	2,639	2,804	2,636	2,071	2,593	2,575	2,473	2,033	2,454	2,454	2,230	1,666	2,401	2,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-28	-1	27	6	16	18	45	69	36	99	76	54	63	84	408	363	6	-19	-4	3	-37	19	38	16	-217	113	61	108	51	117	97	118	62	109	79	132	72	160	64	90	-130	89	88	84	-24	79	52	42	46	116	69	89	172	81	98	113	62	102	105	134	141	175	205
Operating Expenses Numbers are in millions	2,926	2,665	2,947	2,953	2,799	2,665	2,641	2,578	2,570	2,379	2,497	2,604	2,561	2,446	2,348	2,136	2,192	2,868	2,791	2,760	2,855	2,900	2,938	2,890	2,854	2,796	2,891	2,837	3,110	2,829	2,722	2,720	2,699	2,716	2,639	2,804	2,636	2,699	2,593	2,575	2,473	2,633	2,454	2,454	2,230	2,304	2,401	2,282	2,369	2,425	2,390	2,414	2,478	2,550	2,408	2,304	2,212	2,224	2,032	1,937	1,965	1,918	2,342	2,562
Operating Income Numbers are in millions	101	493	1,041	374	227	489	732	-645	-553	299	-778	-1,290	-653	156	1,092	-782	-3,020	252	171	-235	576	1,296	1,494	-158	596	1,850	1,136	477	1,255	2,370	1,216	986	2,340	2,500	1,066	883	936	1,688	355	-139	617	2,081	1,513	623	232	736	-109	-117	487	1,257	530	117	-538	207	1,254	1,341	962	941	961	-354	-1,021	-2,453	-615	237
Operating Income Ratio Numbers are in millions	0.003	0.013	0.025	0.009	0.006	0.013	0.019	-0.019	-0.017	0.009	-0.027	-0.047	-0.024	0.005	0.039	-0.037	-0.195	0.009	0.006	-0.008	0.018	0.037	0.039	-0.004	0.017	0.048	0.031	0.014	0.035	0.065	0.036	0.03	0.068	0.067	0.031	0.024	0.027	0.044	0.01	-0.004	0.019	0.059	0.046	0.02	0.008	0.027	-0.004	-0.004	0.019	0.044	0.019	0.005	-0.025	0.008	0.049	0.053	0.041	0.041	0.047	-0.02	-0.069	-0.146	-0.023	0.008
Total Other Income Expenses Net Numbers are in millions	639	-373	-177	-182	108	-377	-61	300	138	2,249	-4,129	-14	349	-203	-150	-339	413	-67	109	-167	-55	1,308	-2,897	76	26	-301	9	-97	-180	212	154	-235	-266	-565	-469	-295	-296	-337	-57	-184	-293	-385	776	2,184	-18	22	72	-312	-52	872	-2,053	-127	-11	4	-1,451	-53	-51	-72	-418	-71	-50	-2,918	-435	227
Income Before Tax Numbers are in millions	740	112	864	192	337	112	671	-345	-414	2,549	-4,909	-1,304	-304	-44	941	-1,122	-2,606	187	280	-402	521	2,607	-1,402	-83	623	1,552	1,145	381	1,075	2,582	1,370	751	2,075	1,934	598	587	641	1,351	297	-322	325	1,696	2,289	2,807	215	757	-36	-429	436	2,128	-1,522	-9	-549	211	-197	1,289	912	871	544	-425	-1,072	-5,372	-1,050	465
Income Before Tax Ratio Numbers are in millions	0.019	0.003	0.021	0.005	0.009	0.003	0.018	-0.01	-0.013	0.078	-0.169	-0.047	-0.011	-0.002	0.034	-0.053	-0.168	0.007	0.01	-0.013	0.016	0.075	-0.037	-0.002	0.018	0.041	0.031	0.011	0.03	0.071	0.041	0.023	0.061	0.052	0.017	0.016	0.018	0.035	0.009	-0.01	0.01	0.048	0.069	0.092	0.008	0.028	-0.001	-0.016	0.017	0.074	-0.056	-0	-0.025	0.009	-0.008	0.051	0.038	0.038	0.027	-0.024	-0.073	-0.319	-0.039	0.015
Income Tax Expense Numbers are in millions	252	-279	508	-255	-115	-279	316	-163	234	921	129	-20	191	-261	23	-334	583	979	207	-147	232	902	245	329	-152	463	41	-452	652	701	372	6	707	424	-82	230	126	452	33	160	-49	-689	830	567	27	145	218	146	386	-1,496	135	193	-203	95	191	267	179	156	6	-79	-105	895	91	221
Net Income Numbers are in millions	488	391	355	448	452	391	355	-181	-649	1,628	-5,037	-1,285	-495	216	919	-788	-3,190	-791	73	-256	289	1,706	-1,648	-413	776	1,090	1,105	832	423	1,882	998	744	1,368	1,510	680	358	514	899	262	-481	374	2,385	1,459	2,240	188	613	-256	-573	49	3,625	-1,658	-202	-345	115	-389	1,021	733	716	537	-345	-967	-6,267	-1,142	244
Net Income Ratio Numbers are in millions	0.013	0.011	0.009	0.011	0.012	0.011	0.009	-0.005	-0.02	0.05	-0.173	-0.047	-0.018	0.008	0.033	-0.037	-0.205	-0.028	0.002	-0.008	0.009	0.049	-0.043	-0.011	0.022	0.029	0.03	0.024	0.012	0.052	0.03	0.023	0.04	0.04	0.019	0.01	0.015	0.023	0.008	-0.014	0.012	0.067	0.044	0.073	0.007	0.022	-0.01	-0.022	0.002	0.126	-0.061	-0.008	-0.016	0.005	-0.015	0.04	0.031	0.031	0.026	-0.02	-0.066	-0.372	-0.042	0.008
EPS Numbers are in millions	19.48	15.36	13.94	17.37	17.44	15.08	13.69	-6.98	-25.13	63.04	-195.06	-49.76	-19.28	8.41	35.8	-30.93	-125.22	-31.09	2.87	-9.99	11.19	65.9	-63.66	-15.97	30	42.14	42.72	32.19	32.91	72.81	38.61	28.81	52.94	58.47	26.33	13.86	19.93	34.81	10.14	-18.63	14.52	92.35	56.5	103.88	8.75	28.43	-11.87	-26.57	2.31	168.1	-76.89	-9.38	-16.02	5.34	-18.06	47.4	34.06	33.24	24.93	-16.02	-44.89	-290.94	-53.02	11.33
EPS Diluted Numbers are in millions	19.38	15.11	13.88	17.26	17.33	15.08	13.69	-6.95	-25.13	63.03	-195.06	-49.75	-19.28	8.41	35.8	-30.93	-125.22	-31.05	2.87	-9.89	11.06	65.9	-63.66	-15.97	29.68	42.14	42.72	32.19	32.59	72.81	38.61	28.81	52.54	58.47	26.33	13.86	19.8	34.81	10.14	-18.63	14.45	92.35	56.5	103.88	8.71	28.43	-11.87	-26.57	2.3	168.1	-76.89	-9.38	-16.02	5.34	-18.06	47.4	34.06	33.24	24.93	-16.02	-44.89	-290.94	-53.02	11.33
EBITDA Numbers are in millions	2,922	3,487	973	680	501	410	814	-265	-338	402	-583	-1,227	-323	148	1,099	-455	-2,496	280	194	-322	620	994	1,718	-51	618	1,778	1,268	517	1,400	2,481	1,316	990	2,341	2,531	905	937	964	1,662	571	12	631	2,024	1,758	818	465	995	219	-172	481	1,334	364	215	-374	2,843	3,643	3,561	3,295	3,637	3,424	2,027	1,479	-1,203	1,885	574
EBITDA Ratio Numbers are in millions	0.076	0.095	0.024	0.017	0.013	0.011	0.022	-0.008	-0.01	0.012	-0.02	-0.045	-0.012	0.005	0.04	-0.021	-0.161	0.01	0.007	-0.01	0.019	0.029	0.045	-0.001	0.017	0.047	0.035	0.015	0.039	0.068	0.039	0.03	0.068	0.068	0.026	0.025	0.027	0.043	0.016	0	0.02	0.057	0.053	0.027	0.017	0.036	0.008	-0.007	0.019	0.046	0.013	0.008	-0.017	0.116	0.144	0.14	0.139	0.158	0.167	0.115	0.101	-0.071	0.069	0.019

Ahresty Corporation

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TSE:5852.T