Asahi Holdings, Inc. (5857.T) - Quarterly Income Statement

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5857.T
Financials

1817 (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
Revenue Numbers are in millions	92,300	87,121	83,236	85,372	66,523	86,622	73,173	72,903	59,749	47,955	47,626	46,436	50,424	44,743	40,907	39,919	39,206	36,455	38,122	30,728	33,969	37,375	30,914	28,466	31,914	27,600	30,707	25,013	32,476	28,375	26,761	23,891	27,800	27,643	29,018	30,323	31,610	31,193	28,592	28,417	23,215	23,600	22,770	23,164	24,720	24,165	22,879	22,912	26,412	37,978	40,368	37,712	35,036	30,566	27,451	25,899	26,587	25,903	20,844	17,286	18,570
Cost of Revenue Numbers are in millions	87,107	82,544	77,938	79,125	61,287	81,390	65,081	64,136	52,385	38,305	40,393	37,376	41,708	34,488	33,370	31,857	32,246	28,008	29,565	25,567	26,592	28,663	23,895	21,768	24,832	20,676	22,707	18,792	25,324	23,047	20,368	17,096	22,008	21,641	22,693	23,404	25,037	24,355	22,175	22,219	19,591	19,797	19,240	19,257	20,724	20,299	19,440	19,905	23,913	33,834	36,813	33,786	30,570	26,411	24,035	22,504	22,128	21,769	17,569	14,597	16,490
Gross Profit Numbers are in millions	5,193	4,577	5,298	6,247	5,236	5,232	8,092	8,767	7,364	9,650	7,233	9,060	8,716	10,255	7,537	8,062	6,960	8,447	8,557	5,161	7,377	8,712	7,019	6,698	7,082	6,924	8,000	6,221	7,152	5,328	6,393	6,795	5,792	6,002	6,325	6,919	6,573	6,838	6,417	6,198	3,624	3,803	3,530	3,907	3,996	3,866	3,439	3,007	2,499	4,144	3,555	3,926	4,466	4,155	3,416	3,395	4,459	4,134	3,275	2,689	2,080
Gross Profit Ratio Numbers are in millions	0.056	0.053	0.064	0.073	0.079	0.06	0.111	0.12	0.123	0.201	0.152	0.195	0.173	0.229	0.184	0.202	0.178	0.232	0.224	0.168	0.217	0.233	0.227	0.235	0.222	0.251	0.261	0.249	0.22	0.188	0.239	0.284	0.208	0.217	0.218	0.228	0.208	0.219	0.224	0.218	0.156	0.161	0.155	0.169	0.162	0.16	0.15	0.131	0.095	0.109	0.088	0.104	0.127	0.136	0.124	0.131	0.168	0.16	0.157	0.156	0.112
Reseach & Development Expenses Numbers are in millions	0	107	116	96	109	111	109	96	91	358	99	84	80	320	0	0	0	350	0	0	0	454	0	0	0	505	0	0	0	510	0	0	0	503	0	0	0	435	0	0	0	369	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1,365	2,251	2,337	2,211	2,026	2,107	2,297	1,707	1,982	1,710	2,199	1,809	2,042	1,950	1,608	1,662	2,182	1,712	1,580	3,555	4,121	3,929	3,362	3,546	3,586	3,675	3,457	3,684	3,844	3,887	3,697	3,786	309	3,834	3,810	0	300	0	0	0	285	0	0	0	243	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	76	0	0	0	64	0	0	0	73	0	0	0	73	0	0	0	2,305	0	0	0	2,304	0	0	0	2,294	0	0	0	1,575	0	0	0	1,989	0	0	0	267	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,092	1,365	2,251	2,337	2,211	2,026	2,107	2,297	1,707	1,982	1,710	2,199	1,809	2,042	1,950	1,608	1,662	2,182	1,712	1,580	3,555	4,121	3,929	3,362	3,546	3,586	3,675	3,457	3,684	3,844	3,887	3,697	3,786	1,884	3,834	3,810	4,284	2,289	3,677	3,703	1,445	552	1,326	1,309	1,334	337	1,334	1,313	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	-1,805	-1,498	425	1	-15	115	94	962	253	-7	3	-5	10	-63	3	34	30	13	-7	186	69	-129	-25	7,526	123	46	-640	4	26	252	7	25	5	11	15	25	5	3	20	-1	7	2	21	56	4	8	9	-11	9	8	6	6	1,094	-14	-22
Operating Expenses Numbers are in millions	2,092	1,365	2,237	2,316	2,185	3,477	2,105	2,294	1,699	2,543	1,725	2,345	1,806	2,461	2,203	1,614	1,693	2,177	2,690	1,582	3,558	4,155	3,959	3,375	3,539	3,772	3,744	3,328	3,659	11,370	4,010	3,743	3,146	4,402	3,860	4,062	4,284	3,770	3,677	3,703	1,445	1,637	1,326	1,309	1,334	1,372	1,334	1,313	1,297	1,248	1,208	1,185	1,232	1,364	1,143	1,104	1,151	1,150	1,094	1,018	1,027
Operating Income Numbers are in millions	3,101	3,212	3,061	3,930	3,050	1,757	6,013	5,801	5,691	7,128	5,619	6,765	6,933	7,878	5,420	6,570	5,258	6,225	5,867	3,577	3,817	4,555	3,058	3,322	3,542	3,152	4,255	2,892	3,491	-6,041	2,382	3,051	2,645	1,600	2,465	2,855	2,289	3,067	2,739	2,496	2,178	2,166	2,204	2,598	2,661	2,495	2,104	1,696	1,200	2,896	2,347	2,742	3,232	2,791	2,272	2,289	3,307	2,986	2,180	1,669	1,052
Operating Income Ratio Numbers are in millions	0.034	0.037	0.037	0.046	0.046	0.02	0.082	0.08	0.095	0.149	0.118	0.146	0.137	0.176	0.132	0.165	0.134	0.171	0.154	0.116	0.112	0.122	0.099	0.117	0.111	0.114	0.139	0.116	0.107	-0.213	0.089	0.128	0.095	0.058	0.085	0.094	0.072	0.098	0.096	0.088	0.094	0.092	0.097	0.112	0.108	0.103	0.092	0.074	0.045	0.076	0.058	0.073	0.092	0.091	0.083	0.088	0.124	0.115	0.105	0.097	0.057
Total Other Income Expenses Net Numbers are in millions	222	-890	-150	126	86	-85	-1,874	-1,669	443	-605	120	96	-78	1,010	122	118	45	-690	-541	-91	-551	-372	-325	-183	-197	-84	-133	-75	-90	-81	-7	-69	-129	-293	15	-106	32	-775	-16	41	-14	114	92	-58	119	124	5	-110	-165	-35	-513	73	67	-18	25	-190	58	-313	-18	2	-57
Income Before Tax Numbers are in millions	3,323	2,322	2,911	4,056	3,137	1,672	4,139	4,132	6,108	7,101	5,628	6,811	6,831	8,804	5,456	6,565	5,311	5,580	5,326	3,487	3,267	4,184	2,735	3,140	3,345	3,068	4,122	2,818	3,402	-6,123	2,375	2,982	2,517	1,307	2,480	2,750	2,321	2,293	2,723	2,536	2,165	2,279	2,297	2,539	2,781	2,618	2,110	1,584	1,037	2,861	1,834	2,814	3,301	2,773	2,298	2,101	3,366	2,671	2,163	1,671	996
Income Before Tax Ratio Numbers are in millions	0.036	0.027	0.035	0.048	0.047	0.019	0.057	0.057	0.102	0.148	0.118	0.147	0.135	0.197	0.133	0.164	0.135	0.153	0.14	0.113	0.096	0.112	0.088	0.11	0.105	0.111	0.134	0.113	0.105	-0.216	0.089	0.125	0.091	0.047	0.085	0.091	0.073	0.074	0.095	0.089	0.093	0.097	0.101	0.11	0.113	0.108	0.092	0.069	0.039	0.075	0.045	0.075	0.094	0.091	0.084	0.081	0.127	0.103	0.104	0.097	0.054
Income Tax Expense Numbers are in millions	598	907	1,073	1,192	741	918	1,258	1,107	1,840	1,933	1,714	2,000	1,988	-4,960	1,728	1,964	1,678	1,703	1,970	1,333	1,231	1,457	1,002	972	972	971	1,086	878	1,020	643	729	841	623	351	828	929	859	1,052	1,064	981	778	987	897	1,034	1,009	954	811	636	430	1,374	884	1,265	1,361	1,156	973	932	1,333	1,099	924	697	404
Net Income Numbers are in millions	3,197	1,415	1,837	2,863	2,396	755	2,881	3,025	4,268	5,168	3,914	4,811	4,842	13,764	3,728	4,600	3,632	3,444	1,896	2,470	2,035	2,727	1,732	2,168	2,373	2,097	3,036	1,939	2,343	-6,790	1,595	2,102	1,879	916	1,618	1,800	1,438	1,210	1,655	1,522	1,387	1,292	1,401	1,505	1,771	1,664	1,299	949	606	1,488	950	1,548	1,940	1,617	1,325	1,169	2,032	1,571	1,239	974	592
Net Income Ratio Numbers are in millions	0.035	0.016	0.022	0.034	0.036	0.009	0.039	0.041	0.071	0.108	0.082	0.104	0.096	0.308	0.091	0.115	0.093	0.094	0.05	0.08	0.06	0.073	0.056	0.076	0.074	0.076	0.099	0.078	0.072	-0.239	0.06	0.088	0.068	0.033	0.056	0.059	0.045	0.039	0.058	0.054	0.06	0.055	0.062	0.065	0.072	0.069	0.057	0.041	0.023	0.039	0.024	0.041	0.055	0.053	0.048	0.045	0.076	0.061	0.059	0.056	0.032
EPS Numbers are in millions	41.83	18.46	23.97	37.35	31.26	9.85	37.59	35.44	49.11	58.79	49.77	61.09	61.53	174.9	47.37	58.46	46.16	43.76	42.64	31.4	25.87	34.66	22.02	27.46	29.97	30.43	44.05	29.75	35.95	-104.14	24.48	32.24	28.82	13.95	24.65	27.43	29.29	18.46	25.25	23.35	21.28	19.82	21.49	23.15	27.25	25.59	19.98	14.64	9.36	22.96	14.66	23.95	30.02	25.03	20.56	18.14	31.53	24.38	19.23	15.12	9.19
EPS Diluted Numbers are in millions	37.99	17.05	22.12	34	28.55	9.78	34.21	34.66	48.38	58.79	45.12	55.02	54.52	174.9	47.05	58.07	45.85	43.76	42.5	31.29	25.78	34.66	22.02	27.43	29.88	30.43	44.05	29.75	35.95	-104.14	24.48	32.24	28.82	13.95	24.65	27.43	29.27	18.46	25.25	23.35	21.28	19.82	21.49	23.15	27.25	25.59	19.98	14.64	9.36	22.96	14.66	23.95	30.02	25.03	20.56	18.14	31.53	24.38	19.23	15.12	9.19
EBITDA Numbers are in millions	3,793	4,140	4,013	5,384	4,495	2,675	5,098	5,431	7,553	8,165	6,458	7,567	7,759	9,489	6,125	7,202	5,941	6,879	6,619	4,235	4,551	5,150	3,645	3,939	4,130	3,698	4,829	3,436	4,110	-5,432	3,035	3,625	3,226	3,342	2,502	4,094	2,968	3,079	2,798	2,554	2,183	2,297	2,304	2,615	2,791	2,715	2,137	1,618	1,348	3,084	2,029	2,719	3,334	3,406	2,911	2,680	3,888	3,688	2,815	2,291	1,583
EBITDA Ratio Numbers are in millions	0.041	0.048	0.048	0.063	0.068	0.031	0.07	0.074	0.126	0.17	0.136	0.163	0.154	0.212	0.15	0.18	0.152	0.189	0.174	0.138	0.134	0.138	0.118	0.138	0.129	0.134	0.157	0.137	0.127	-0.191	0.113	0.152	0.116	0.121	0.086	0.135	0.094	0.099	0.098	0.09	0.094	0.097	0.101	0.113	0.113	0.112	0.093	0.071	0.051	0.081	0.05	0.072	0.095	0.111	0.106	0.103	0.146	0.142	0.135	0.133	0.085

Asahi Holdings, Inc.

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