Komaihaltec Inc. (5915.T) - Quarterly Income Statement

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5915.T
Financials

1627 (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	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	11,962	14,313	13,531	13,961	13,579	12,937	10,287	8,915	7,588	8,474	7,547	6,970	6,561	8,248	7,113	7,638	7,294	8,548	8,408	9,219	9,278	11,666	10,677	10,807	10,852	10,228	8,891	8,524	8,667	10,392	9,349	9,204	7,523	10,835	8,236	8,457	9,211	11,974	9,501	10,083	9,706	9,682	7,512	6,568	6,274	7,211	7,588	7,575	8,419	8,325	8,465	8,727	10,641	13,587	14,405	10,323	7,920	8,854	16,173	9,192	12,102	21,591	18,437	18,032
Cost of Revenue Numbers are in millions	11,076	12,703	12,534	12,764	13,156	11,382	9,148	8,103	7,106	7,236	6,428	5,381	5,630	7,029	6,115	6,561	6,864	7,427	7,827	8,371	8,790	10,237	9,792	9,672	9,572	8,940	7,905	7,170	7,864	9,051	8,368	8,396	6,817	9,559	7,110	7,340	8,130	10,839	8,799	8,859	9,555	8,628	6,948	6,130	5,632	6,656	8,341	7,297	8,136	7,399	8,333	8,231	9,060	13,391	12,357	9,610	7,075	7,690	15,329	8,807	11,527	19,853	17,580	17,693
Gross Profit Numbers are in millions	886	1,610	997	1,197	423	1,555	1,139	812	482	1,238	1,119	1,589	931	1,219	998	1,077	430	1,121	581	848	488	1,429	885	1,135	1,280	1,288	986	1,354	803	1,341	981	808	706	1,276	1,126	1,117	1,081	1,135	702	1,224	151	1,054	564	438	642	555	-753	278	283	926	132	496	1,581	196	2,048	713	845	1,164	844	385	575	1,738	857	339
Gross Profit Ratio Numbers are in millions	0.074	0.112	0.074	0.086	0.031	0.12	0.111	0.091	0.064	0.146	0.148	0.228	0.142	0.148	0.14	0.141	0.059	0.131	0.069	0.092	0.053	0.122	0.083	0.105	0.118	0.126	0.111	0.159	0.093	0.129	0.105	0.088	0.094	0.118	0.137	0.132	0.117	0.095	0.074	0.121	0.016	0.109	0.075	0.067	0.102	0.077	-0.099	0.037	0.034	0.111	0.016	0.057	0.149	0.014	0.142	0.069	0.107	0.131	0.052	0.042	0.048	0.08	0.046	0.019
Reseach & Development Expenses Numbers are in millions	0	109	49	59	38	198	126	37	14	126	47	0	57	19	0	0	0	277	0	0	0	45	0	0	0	65	0	0	0	44	0	0	0	57	0	0	0	30	0	0	0	36	0	0	0	64	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	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	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	0	0
SG&A Numbers are in millions	931	828	813	779	866	772	846	826	867	878	863	743	825	798	853	784	813	765	773	696	748	733	649	666	667	726	720	705	721	758	613	668	701	687	604	663	613	669	582	602	622	537	563	583	593	511	655	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-47	279	103	38	-152	7	41	18	18	11	20	33	-47	9	12	7	15	-39	-130	133	-6	41	10	7	-118	73	31	85	34	70	17	68	-92	49	18	73	64	68	15	83	3	67	24	67	24	65	18	64	39	68	51	91	-46	56	14	39	17	40	-41	32	15	37	57
Operating Expenses Numbers are in millions	931	937	862	838	866	970	972	863	867	878	863	743	882	817	853	784	813	765	773	696	748	733	649	666	667	726	720	705	721	758	613	668	701	687	604	663	613	669	582	602	622	628	563	583	593	613	655	674	662	725	678	695	681	711	819	657	595	605	548	555	566	530	517	585
Operating Income Numbers are in millions	-45	673	135	360	-443	585	166	-51	-385	361	255	846	48	402	143	293	-382	355	-192	153	-261	695	236	469	612	561	267	648	82	583	368	139	5	589	521	455	467	466	120	620	-470	426	2	-145	48	-58	-1,407	-397	-379	200	-547	-198	899	-517	1,228	55	248	560	294	-169	8	1,206	339	-246
Operating Income Ratio Numbers are in millions	-0.004	0.047	0.01	0.026	-0.033	0.045	0.016	-0.006	-0.051	0.043	0.034	0.121	0.007	0.049	0.02	0.038	-0.052	0.042	-0.023	0.017	-0.028	0.06	0.022	0.043	0.056	0.055	0.03	0.076	0.009	0.056	0.039	0.015	0.001	0.054	0.063	0.054	0.051	0.039	0.013	0.061	-0.048	0.044	0	-0.022	0.008	-0.008	-0.185	-0.052	-0.045	0.024	-0.065	-0.023	0.084	-0.038	0.085	0.005	0.031	0.063	0.018	-0.018	0.001	0.056	0.018	-0.014
Total Other Income Expenses Net Numbers are in millions	5	-258	375	100	151	-132	104	26	150	148	105	45	113	-57	141	158	137	-181	20	-29	207	-3,366	60	-16	78	-174	40	-20	215	-58	24	-14	39	-88	41	-36	33	-52	18	-26	64	-21	44	8	49	-1,179	42	50	67	296	39	40	-20	-712	812	-1	-7	-78	-10	-91	-10	-26	-194	1
Income Before Tax Numbers are in millions	-40	415	510	460	-292	453	270	-25	-234	509	360	891	162	345	285	451	-246	176	-173	124	-54	-2,670	295	453	691	388	306	629	297	525	392	126	44	501	563	418	501	414	138	596	-407	405	45	-137	98	-1,237	-1,366	-346	-312	497	-507	-159	880	-1,227	2,041	55	243	481	286	-261	-1	1,182	146	-245
Income Before Tax Ratio Numbers are in millions	-0.003	0.029	0.038	0.033	-0.022	0.035	0.026	-0.003	-0.031	0.06	0.048	0.128	0.025	0.042	0.04	0.059	-0.034	0.021	-0.021	0.013	-0.006	-0.229	0.028	0.042	0.064	0.038	0.034	0.074	0.034	0.051	0.042	0.014	0.006	0.046	0.068	0.049	0.054	0.035	0.015	0.059	-0.042	0.042	0.006	-0.021	0.016	-0.172	-0.18	-0.046	-0.037	0.06	-0.06	-0.018	0.083	-0.09	0.142	0.005	0.031	0.054	0.018	-0.028	-0	0.055	0.008	-0.014
Income Tax Expense Numbers are in millions	5	237	69	90	-1	36	-1	6	11	301	15	150	8	-102	-3	7	7	377	-6	11	9	-681	3	127	88	91	20	137	21	7	62	5	1	-345	96	63	14	-200	3	6	3	1	3	5	-1	1,191	-7	4	3	233	-42	-3	-1	69	-12	74	-16	-47	46	-6	9	89	7	23
Net Income Numbers are in millions	-45	153	417	371	-316	389	245	-53	-253	194	318	696	137	359	278	416	-277	-199	-168	113	-63	-1,986	293	326	603	296	287	491	276	519	329	121	43	847	467	355	487	614	136	588	-409	400	43	-140	98	-2,428	-1,363	-348	-314	263	-466	-156	882	-1,296	2,053	-19	259	527	239	-255	-11	1,094	139	-268
Net Income Ratio Numbers are in millions	-0.004	0.011	0.031	0.027	-0.023	0.03	0.024	-0.006	-0.033	0.023	0.042	0.1	0.021	0.044	0.039	0.054	-0.038	-0.023	-0.02	0.012	-0.007	-0.17	0.027	0.03	0.056	0.029	0.032	0.058	0.032	0.05	0.035	0.013	0.006	0.078	0.057	0.042	0.053	0.051	0.014	0.058	-0.042	0.041	0.006	-0.021	0.016	-0.337	-0.18	-0.046	-0.037	0.032	-0.055	-0.018	0.083	-0.095	0.143	-0.002	0.033	0.06	0.015	-0.028	-0.001	0.051	0.008	-0.015
EPS Numbers are in millions	-9.64	32.78	89.34	79.48	-67.79	83.45	52.56	-11.37	-54.35	41.68	68.2	149.72	29.47	77.23	59.81	87.88	-58.52	-42.04	-35.49	23.94	-13.35	-420.72	62.07	69.19	128.02	62.83	60.92	102.09	57.41	107.91	68.4	24.75	8.89	173.27	95.54	72.21	99.1	124.89	27.66	119.34	-83.01	81.18	8.73	-28.31	19.8	-490.3	-275.24	-70.26	-63.4	53.1	-94.09	-31.49	178	-265.63	580	-5.37	73.3	148.88	67.51	-72.03	-3.11	309.03	39.26	-75.7
EPS Diluted Numbers are in millions	-9.64	32.78	89.34	79.48	-67.79	83.45	52.56	-11.37	-54.35	41.64	68.2	149.72	29.47	77.23	59.81	87.88	-58.52	-42.04	-35.49	23.94	-13.35	-420.7	62.07	69.19	128.02	62.83	60.92	102.09	57.41	107.91	68.4	24.75	8.89	173.27	95.54	72.21	99.1	124.89	27.66	119.34	-83.01	81.18	8.73	-28.27	19.8	-490.3	-275.24	-70.26	-63.4	53.1	-94.09	-31.49	178	-261.56	580	-5.37	73.3	148.88	67.51	-72.03	-3.11	309.03	39.26	-75.7
EBITDA Numbers are in millions	216	973	408	471	-300	416	259	-16	-254	366	352	866	159	341	215	296	-291	370	-170	4	-43	672	342	463	694	560	331	658	167	596	416	148	69	476	554	452	529	507	160	617	-386	432	67	-117	114	-35	-1,355	-386	-316	238	-479	-147	989	-384	1,458	218	432	752	503	-54	194	1,418	537	-188
EBITDA Ratio Numbers are in millions	0.018	0.068	0.03	0.034	-0.022	0.032	0.025	-0.002	-0.033	0.043	0.047	0.124	0.024	0.041	0.03	0.039	-0.04	0.043	-0.02	0	-0.005	0.058	0.032	0.043	0.064	0.055	0.037	0.077	0.019	0.057	0.044	0.016	0.009	0.044	0.067	0.053	0.057	0.042	0.017	0.061	-0.04	0.045	0.009	-0.018	0.018	-0.005	-0.179	-0.051	-0.038	0.029	-0.057	-0.017	0.093	-0.028	0.101	0.021	0.055	0.085	0.031	-0.006	0.016	0.066	0.029	-0.01

Komaihaltec Inc.

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