Okabe Co., Ltd. (5959.T) - Quarterly Income Statement

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5959.T
Financials

757 (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	16,142	15,671	19,990	20,141	19,350	18,671	20,410	20,177	18,679	17,588	17,728	16,231	15,935	14,935	16,363	15,619	15,860	15,285	16,677	16,911	16,382	15,439	17,395	16,587	16,329	14,474	16,122.453	15,937.431	15,433.573	13,424.114	14,861.976	17,972.507	15,498.904	14,857.079	18,108.512	17,927.106	17,481.881	15,468.299	18,075.866	17,463.651	16,168.058	16,337.482	18,068.601	16,459.921	15,114.083	13,093.526	14,871.691	14,239.737	13,396.348	12,467.188	14,134.537	13,189.557	11,907.593	11,709.876	13,699.209	13,508.52	11,572.415	11,246.393	12,572.008	11,989.865	11,900.118	13,338
Cost of Revenue Numbers are in millions	10,914	10,850	14,709	14,448	14,044	13,674	14,946	14,692	13,726	12,835	12,892	11,586	11,326	10,885	11,681	11,161	11,530	11,137	12,015	11,983	11,697	11,217	12,582	11,861	11,635	10,599	11,661.061	11,477.687	11,094.482	9,661.966	10,449.166	12,671.118	11,357.849	11,069.942	12,891.339	12,874.147	12,737.743	11,589.516	12,869.814	12,355.254	11,587.659	11,989.149	12,758.586	11,723.308	10,724.016	9,515.868	10,508.593	10,041.478	9,619.896	9,149.982	9,975.288	9,447.969	8,622.358	8,378.458	9,588.065	9,542.903	8,221.72	8,112.347	8,955.572	8,605.877	8,710.336	9,369.569
Gross Profit Numbers are in millions	5,228	4,821	5,281	5,693	5,306	4,997	5,464	5,485	4,953	4,753	4,836	4,645	4,609	4,050	4,682	4,458	4,330	4,148	4,662	4,928	4,685	4,222	4,813	4,726	4,694	3,875	4,461.392	4,459.744	4,339.091	3,762.148	4,412.81	5,301.389	4,141.055	3,787.137	5,217.173	5,052.959	4,744.138	3,878.783	5,206.052	5,108.397	4,580.399	4,348.333	5,310.015	4,736.613	4,390.067	3,577.658	4,363.098	4,198.259	3,776.452	3,317.206	4,159.249	3,741.588	3,285.235	3,331.418	4,111.144	3,965.617	3,350.695	3,134.046	3,616.436	3,383.988	3,189.782	3,968.431
Gross Profit Ratio Numbers are in millions	0.324	0.308	0.264	0.283	0.274	0.268	0.268	0.272	0.265	0.27	0.273	0.286	0.289	0.271	0.286	0.285	0.273	0.271	0.28	0.291	0.286	0.273	0.277	0.285	0.287	0.268	0.277	0.28	0.281	0.28	0.297	0.295	0.267	0.255	0.288	0.282	0.271	0.251	0.288	0.293	0.283	0.266	0.294	0.288	0.29	0.273	0.293	0.295	0.282	0.266	0.294	0.284	0.276	0.284	0.3	0.294	0.29	0.279	0.288	0.282	0.268	0.298
Reseach & Development Expenses Numbers are in millions	188	167	206	186	179	166	195	170	163	140	146	163	142	142	647	0	0	0	655	0	0	0	655	0	0	0	497	0	0	0	470	0	0	0	515	0	0	0	522	0	0	0	495	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	990	0	0	0	875	0	0	0	1,077	0	0	0	324	0	0	0	487	0	0	0	531	0	0	0	335	0	0	0	406	0	0	0	317	0	0	0	426	0	0	0	1,021	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	3,421	0	0	0	3,043	0	0	0	2,441	0	0	0	2,424	0	0	0	2,342	0	0	0	2,315	0	0	0	2,220	0	0	0	2,064	0	0	0	2,158	0	0	0	2,157	0	0	0	1,884	0	0	0	1,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,259	3,852	4,411	4,131	4,053	3,862	3,918	3,841	3,540	3,416	3,518	3,363	3,281	3,051	2,748	3,244	3,209	3,333	2,829	3,421	3,320	3,080	2,846	3,197	3,169	3,010	2,555	3,078	3,121	2,884	2,470	3,199	3,016	2,934	2,475	3,266	3,168	2,980	2,583	3,225	3,046	2,883	2,905	2,997	2,851	2,485	2,345	2,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	9	44	40	3	4,028	4,113	4,011	3,703	3,556	-27	60	-100	-67	-161	-182	-198	-215	-304	-12	4	-21	-712	32	46	21	-70.466	86.261	9.613	9.601	12.118	92.981	11.281	17.499	0.382	64.878	20.843	32.331	13.791	45.416	21.43	17.638	-142.224	123.486	60.336	36.175	-105.009	53.062	42.826	98.21	63.655	61.957	37.639	87.791	14.436	45.388	46.325	42.405	27.119	70.168	41.803	36.776
Operating Expenses Numbers are in millions	4,259	4,019	4,617	4,317	4,232	4,028	4,113	4,011	3,703	3,556	3,664	3,526	3,423	3,193	3,335	3,244	3,209	3,333	3,381	3,421	3,320	3,080	3,382	3,197	3,169	3,010	3,094.128	3,077.939	3,120.431	2,884.932	2,965.733	3,167.182	3,029.007	2,952.979	3,150.638	3,266.506	3,167.574	2,980.496	3,079.958	3,225.153	3,045.799	2,883.358	3,295.066	2,951.776	2,853.679	2,527.579	2,800.682	2,758.76	2,744.048	2,592.387	2,709.153	2,676.839	2,652.467	2,573.904	2,915.738	2,718.182	2,607.986	2,523.964	2,726.344	2,695.897	2,810.469	2,907.564
Operating Income Numbers are in millions	969	802	664	1,377	1,074	968	1,351	1,474	547	1,196	1,173	1,120	1,186	855	1,347	1,214	1,122	813	1,281	1,507	1,365	1,141	1,431	1,528	1,526	864	1,367.265	1,381.803	1,218.66	877.216	1,447.077	2,134.207	1,112.049	834.156	2,066.536	1,786.452	1,576.564	898.287	2,126.093	1,883.245	1,534.6	1,464.974	2,014.949	1,784.837	1,536.389	1,050.077	1,562.416	1,439.498	1,032.404	724.819	1,450.096	1,064.748	632.767	757.514	1,195.406	1,247.434	742.709	610.081	890.093	688.09	379.312	1,060.866
Operating Income Ratio Numbers are in millions	0.06	0.051	0.033	0.068	0.056	0.052	0.066	0.073	0.029	0.068	0.066	0.069	0.074	0.057	0.082	0.078	0.071	0.053	0.077	0.089	0.083	0.074	0.082	0.092	0.093	0.06	0.085	0.087	0.079	0.065	0.097	0.119	0.072	0.056	0.114	0.1	0.09	0.058	0.118	0.108	0.095	0.09	0.112	0.108	0.102	0.08	0.105	0.101	0.077	0.058	0.103	0.081	0.053	0.065	0.087	0.092	0.064	0.054	0.071	0.057	0.032	0.08
Total Other Income Expenses Net Numbers are in millions	183	22	-7,994	-133	-1,888	-18	-178	50	1,424	-97	-168	145	-4	-235	-306	-218	-164	-233	-167	-60	114	-34	-806	-734	320	65	368.663	149.791	32.397	-56.6	133.972	6,185.399	47.102	5.663	-122.183	87.264	17.27	251.657	25.03	99.146	8.614	17.74	-13.453	21.941	44.979	35.599	-33.318	-33.183	-85.456	36.938	-262.678	-24.566	-16.995	4.703	-204.824	-8.07	-191.381	63.111	-6.368	-20.892	131.062	-59.622
Income Before Tax Numbers are in millions	1,152	824	-7,330	1,244	-814	950	1,173	1,524	1,971	1,099	1,005	1,264	1,182	621	1,041	996	958	581	1,113	1,447	1,479	1,108	625	794	1,846	929	1,735.927	1,531.595	1,251.057	820.616	1,581.048	8,319.606	1,159.151	839.82	1,944.352	1,873.717	1,593.834	1,149.944	2,151.124	1,982.39	1,543.214	1,482.715	2,001.496	1,806.777	1,581.368	1,085.677	1,529.097	1,406.316	946.948	761.757	1,187.418	1,040.183	615.773	762.217	990.582	1,239.365	551.328	673.193	883.724	667.199	510.375	1,001.245
Income Before Tax Ratio Numbers are in millions	0.071	0.053	-0.367	0.062	-0.042	0.051	0.057	0.076	0.106	0.062	0.057	0.078	0.074	0.042	0.064	0.064	0.06	0.038	0.067	0.086	0.09	0.072	0.036	0.048	0.113	0.064	0.108	0.096	0.081	0.061	0.106	0.463	0.075	0.057	0.107	0.105	0.091	0.074	0.119	0.114	0.095	0.091	0.111	0.11	0.105	0.083	0.103	0.099	0.071	0.061	0.084	0.079	0.052	0.065	0.072	0.092	0.048	0.06	0.07	0.056	0.043	0.075
Income Tax Expense Numbers are in millions	391	245	-1,112	383	-164	416	511	475	545	388	385	358	372	329	28	259	303	300	398	505	517	385	-143	431	562	215	535.109	525.479	459.489	333.624	315.394	2,888.238	467.842	366.337	586.588	652.789	632.241	455.83	745.198	680.479	662.298	637.844	670.197	698.416	740.427	455.091	596.744	563.059	424.626	321.694	355.67	475.936	269.087	328.091	257.059	486.681	143.804	356.472	-9.972	322.487	218.811	631.104
Net Income Numbers are in millions	761	578	-6,216	861	-649	533	661	1,050	1,427	710	620	906	810	291	1,013	736	656	280	715	942	962	723	767	363	1,285	713	1,200.817	1,006.116	791.569	486	1,265.654	5,431.369	691.309	473.482	1,357.763	1,220.929	961.592	694.114	1,405.927	1,301.91	880.916	844.871	1,331.299	1,108.361	840.941	630.586	932.353	843.256	522.322	440.063	831.748	564.246	346.686	434.126	733.523	752.684	407.523	316.721	893.696	344.712	298.761	364.615
Net Income Ratio Numbers are in millions	0.047	0.037	-0.311	0.043	-0.034	0.029	0.032	0.052	0.076	0.04	0.035	0.056	0.051	0.019	0.062	0.047	0.041	0.018	0.043	0.056	0.059	0.047	0.044	0.022	0.079	0.049	0.074	0.063	0.051	0.036	0.085	0.302	0.045	0.032	0.075	0.068	0.055	0.045	0.078	0.075	0.054	0.052	0.074	0.067	0.056	0.048	0.063	0.059	0.039	0.035	0.059	0.043	0.029	0.037	0.054	0.056	0.035	0.028	0.071	0.029	0.025	0.027
EPS Numbers are in millions	16.46	12.52	-134.65	18.65	-14.06	11.44	14.02	22.18	30.13	14.95	12.82	18.67	16.69	6	20.87	15.16	13.22	5.66	14.41	18.98	19.31	14.52	15.39	7.28	25.79	14.33	24.1	20.19	15.89	9.77	25.4	109	13.57	9.29	26.65	23.96	18.33	13.23	26.8	24.82	16.79	16.11	25.38	21.13	16.03	12.02	17.77	16.07	9.96	8.39	15.37	10.43	6.41	8.04	13.59	13.94	7.54	5.78	16.23	6.27	5.43	6.63
EPS Diluted Numbers are in millions	16.46	12.52	-134.65	18.65	-14.06	11.44	14.02	22.18	30.13	14.95	12.82	18.67	16.69	6	20.87	15.16	13.22	5.66	14.41	18.98	19.31	14.52	15.39	7.28	25.79	14.33	24.1	20.19	15.89	9.77	25.4	109	13.57	9.29	26.65	23.96	18.33	13.23	26.8	24.82	16.79	16.11	25.38	21.13	16.03	12.02	17.77	16.07	9.96	8.39	15.37	10.43	6.41	8.03	13.59	13.94	7.54	5.78	16.23	6.27	5.43	6.63
EBITDA Numbers are in millions	-1	1,332	1,337	1,517	1,157	1,013	1,396	1,537	1,296	1,245	1,183	1,236	1,147	819	1,216	1,089	973	630	1,672	1,957	1,853	1,551	1,192	1,948	2,126	1,325	1,683.578	1,958.85	1,653.011	1,197.04	1,890.657	2,746.992	1,610.332	1,296.317	2,582.892	2,343.183	2,071.62	1,391.158	2,661.249	2,414.87	1,982.834	1,905.673	2,252.163	2,277.018	1,947.529	1,398.257	1,798.609	1,808.962	1,450.107	1,193.316	1,894.76	1,485.337	1,044.473	1,240.696	1,528.37	1,719.398	1,183.403	1,062.007	1,358.4	1,187.435	821.735	1,548.263
EBITDA Ratio Numbers are in millions	-0	0.085	0.067	0.075	0.06	0.054	0.068	0.076	0.069	0.071	0.067	0.076	0.072	0.055	0.074	0.07	0.061	0.041	0.1	0.116	0.113	0.1	0.069	0.117	0.13	0.092	0.104	0.123	0.107	0.089	0.127	0.153	0.104	0.087	0.143	0.131	0.119	0.09	0.147	0.138	0.123	0.117	0.125	0.138	0.129	0.107	0.121	0.127	0.108	0.096	0.134	0.113	0.088	0.106	0.112	0.127	0.102	0.094	0.108	0.099	0.069	0.116

Okabe Co., Ltd.

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TSE:5959.T