Neturen Co., Ltd. (5976.T) - Quarterly Income Statement

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5976.T
Financials

1007 (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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	13,975	14,042	14,861	14,340	13,962	14,507	15,158	13,937	13,922	15,058	13,556	12,579	11,811	12,803	11,397	10,030	8,337	12,774	11,096	12,005	12,931	13,996	12,939	12,724	13,356	13,884	11,931	12,097	11,068	13,224	9,978	10,133	10,061	11,180	9,762	11,709	10,254	12,970	11,395	11,663	10,867	12,937	10,490	11,996	11,574	11,775	10,500	11,453	11,000	11,951	10,657	11,823	10,204	11,404	9,150	9,396	8,641	9,093	7,362	7,302	6,666	9,044	9,460	11,994
Cost of Revenue Numbers are in millions	11,394	11,666	12,212	11,815	11,661	12,061	12,605	11,315	11,298	12,065	10,829	9,809	9,009	9,847	9,060	8,186	7,381	10,137	8,812	9,646	10,159	11,239	10,249	9,952	10,316	10,715	9,233	9,469	8,382	10,082	7,455	7,862	7,748	8,705	7,877	9,410	8,176	10,452	9,188	9,266	8,559	10,492	8,208	9,274	8,840	9,267	8,160	8,766	8,303	9,340	8,086	8,985	7,912	9,004	7,160	7,323	6,847	7,437	5,916	5,957	5,919	7,558	7,605	9,094
Gross Profit Numbers are in millions	2,581	2,376	2,649	2,525	2,301	2,446	2,553	2,622	2,624	2,993	2,727	2,770	2,802	2,956	2,337	1,844	956	2,637	2,284	2,359	2,772	2,757	2,690	2,772	3,040	3,169	2,698	2,628	2,686	3,142	2,523	2,271	2,313	2,475	1,885	2,299	2,078	2,518	2,207	2,397	2,308	2,445	2,282	2,722	2,734	2,508	2,340	2,687	2,697	2,611	2,571	2,838	2,292	2,400	1,990	2,073	1,794	1,656	1,446	1,345	747	1,486	1,855	2,900
Gross Profit Ratio Numbers are in millions	0.185	0.169	0.178	0.176	0.165	0.169	0.168	0.188	0.188	0.199	0.201	0.22	0.237	0.231	0.205	0.184	0.115	0.206	0.206	0.197	0.214	0.197	0.208	0.218	0.228	0.228	0.226	0.217	0.243	0.238	0.253	0.224	0.23	0.221	0.193	0.196	0.203	0.194	0.194	0.206	0.212	0.189	0.218	0.227	0.236	0.213	0.223	0.235	0.245	0.218	0.241	0.24	0.225	0.21	0.217	0.221	0.208	0.182	0.196	0.184	0.112	0.164	0.196	0.242
Reseach & Development Expenses Numbers are in millions	0	186	163	165	133	176	159	130	135	576	140	136	139	157	0	0	0	944	0	0	0	851	0	0	0	959	0	0	0	1,289	0	0	0	952	0	0	0	891	0	0	0	904	0	0	0	1,011	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	5,443	0	0	0	258	0	0	0	-176	0	0	0	375	0	0	0	-715	0	0	2,118	-939	0	0	1,947	-655	0	0	0	-927	0	0	0	-670	0	0	0	-762	0	0	0	-881	0	0	0	-932	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	2,774	0	0	0	1,592	0	0	0	1,495	0	0	0	1,362	0	0	0	1,529	0	0	0	2,654	0	0	0	1,437	0	0	0	1,238	0	0	0	1,172	0	0	0	1,266	0	0	0	1,313	0	0	0	1,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,185	1,817	1,917	1,941	2,029	1,850	1,811	1,780	1,942	1,319	1,951	1,853	1,750	1,737	1,780	1,723	1,775	814	1,904	1,959	2,118	1,715	2,059	1,969	1,947	782	1,927	1,817	1,846	311	1,904	1,757	1,816	502	1,633	1,666	1,663	504	1,663	1,588	1,609	432	1,662	1,707	1,624	408	1,597	1,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-72	93	-23	85	-71	99	-12	59	-25	47	14	52	-32	103	75	20	-86	105	61	48	-154	154	64	53	-239	149	38	115	41	170	36	93	35	177	44	106	21	150	-46	107	566	142	34	95	48	128	22	63	-70	121	13	64	20	122	6	183	41	206	75	97	1,262	156	96
Operating Expenses Numbers are in millions	2,185	2,003	2,080	2,106	2,029	2,026	1,970	1,910	1,942	1,894	1,951	1,853	1,889	1,893	1,780	1,723	1,775	1,984	1,904	1,959	2,118	1,715	2,059	1,969	1,947	1,933	1,927	1,817	1,846	1,768	1,904	1,757	1,816	1,629	1,633	1,666	1,663	1,568	1,663	1,588	1,609	1,503	1,662	1,707	1,624	1,541	1,597	1,646	1,621	1,515	1,646	1,528	1,415	1,272	1,378	1,271	1,299	1,207	1,251	1,283	1,214	1,262	1,237	1,474
Operating Income Numbers are in millions	396	373	570	420	270	420	583	711	682	1,099	776	917	912	1,060	557	121	-818	654	379	401	653	1,043	632	802	1,092	1,235	771	811	839	1,374	619	515	495	847	252	633	414	950	544	809	698	941	621	1,015	1,109	968	742	1,041	1,075	1,097	924	1,310	876	1,129	612	801	493	447	194	61	-467	224	617	1,424
Operating Income Ratio Numbers are in millions	0.028	0.027	0.038	0.029	0.019	0.029	0.038	0.051	0.049	0.073	0.057	0.073	0.077	0.083	0.049	0.012	-0.098	0.051	0.034	0.033	0.05	0.075	0.049	0.063	0.082	0.089	0.065	0.067	0.076	0.104	0.062	0.051	0.049	0.076	0.026	0.054	0.04	0.073	0.048	0.069	0.064	0.073	0.059	0.085	0.096	0.082	0.071	0.091	0.098	0.092	0.087	0.111	0.086	0.099	0.067	0.085	0.057	0.049	0.026	0.008	-0.07	0.025	0.065	0.119
Total Other Income Expenses Net Numbers are in millions	293	113	381	198	317	-1,826	57	303	348	179	205	221	165	-675	668	85	199	-655	69	36	56	-1,846	-64	177	180	205	176	335	272	353	251	692	-580	-2,327	143	133	284	183	316	3	82	178	302	216	232	470	870	-381	-585	806	-476	42	-226	21	465	43	241	560	275	-325	304	-1,795	-677	496
Income Before Tax Numbers are in millions	689	486	951	618	590	-1,406	640	1,014	1,031	1,271	981	1,138	1,077	387	1,225	206	-620	-1	448	436	710	-804	568	980	1,272	1,440	947	1,146	1,112	1,727	870	1,206	-83	-1,481	395	766	699	1,133	860	812	781	1,120	922	1,231	1,342	1,437	1,613	660	491	1,902	449	1,352	651	1,149	1,077	845	736	1,009	470	-263	-163	-1,571	-59	1,922
Income Before Tax Ratio Numbers are in millions	0.049	0.035	0.064	0.043	0.042	-0.097	0.042	0.073	0.074	0.084	0.072	0.09	0.091	0.03	0.107	0.021	-0.074	-0	0.04	0.036	0.055	-0.057	0.044	0.077	0.095	0.104	0.079	0.095	0.1	0.131	0.087	0.119	-0.008	-0.132	0.04	0.065	0.068	0.087	0.075	0.07	0.072	0.087	0.088	0.103	0.116	0.122	0.154	0.058	0.045	0.159	0.042	0.114	0.064	0.101	0.118	0.09	0.085	0.111	0.064	-0.036	-0.024	-0.174	-0.006	0.16
Income Tax Expense Numbers are in millions	227	48	177	143	222	-256	210	291	317	422	276	328	316	291	161	109	22	343	177	113	241	-276	178	285	321	300	257	347	262	260	124	193	46	227	104	258	203	373	230	233	230	301	243	304	377	585	530	204	220	846	142	451	241	454	377	298	299	695	164	63	-58	-1,344	93	596
Net Income Numbers are in millions	374	234	630	402	276	-1,137	297	638	583	732	601	690	667	-35	956	32	-685	-471	150	229	342	-714	287	558	819	993	578	730	702	1,325	672	1,004	-167	-1,806	267	411	441	567	527	534	477	693	608	803	835	749	1,054	384	235	933	229	855	346	639	654	521	386	314	276	-88	-177	-262	-269	1,095
Net Income Ratio Numbers are in millions	0.027	0.017	0.042	0.028	0.02	-0.078	0.02	0.046	0.042	0.049	0.044	0.055	0.056	-0.003	0.084	0.003	-0.082	-0.037	0.014	0.019	0.026	-0.051	0.022	0.044	0.061	0.072	0.048	0.06	0.063	0.1	0.067	0.099	-0.017	-0.162	0.027	0.035	0.043	0.044	0.046	0.046	0.044	0.054	0.058	0.067	0.072	0.064	0.1	0.034	0.021	0.078	0.021	0.072	0.034	0.056	0.071	0.055	0.045	0.035	0.037	-0.012	-0.027	-0.029	-0.028	0.091
EPS Numbers are in millions	10.37	6.46	17.26	10.94	7.36	-30.15	7.82	16.45	14.71	18.34	15.07	17.28	16.73	-0.88	23.98	0.78	-16.79	-11.54	3.68	5.61	8.4	-17.5	7.03	13.61	19.98	24.22	14.09	17.53	16.87	31.82	16.14	23.56	-3.92	-42.37	6.26	9.64	10.35	13.3	12.36	12.53	11.2	16.26	14.26	18.84	19.6	17.57	24.73	9.01	5.53	21.89	5.37	20.05	8.13	14.99	15.19	12.1	8.99	7.3	6.33	-2.02	-4.06	-6.01	-6.17	24.57
EPS Diluted Numbers are in millions	10.37	6.46	17.26	10.94	7.36	-30.15	7.82	16.45	14.71	18.34	15.07	17.28	16.73	-0.88	23.98	0.78	-16.79	-11.54	3.68	5.61	8.4	-17.5	7.03	13.61	19.98	24.22	14.09	17.53	16.87	31.82	16.14	23.56	-3.92	-42.37	6.26	9.64	10.35	13.3	12.36	12.53	11.2	16.26	14.26	18.84	19.6	17.57	24.73	9.01	5.53	21.89	5.37	20.05	8.13	14.99	15.19	12.1	8.99	7.3	6.33	-2.02	-4.06	-6.01	-6.17	24.57
EBITDA Numbers are in millions	973	976	795	558	575	358	603	925	1,043	1,206	946	1,010	1,081	1,121	713	215	-644	278	507	431	742	836	787	996	1,293	1,227	953	897	1,033	1,567	892	596	572	995	411	781	627	1,178	882	828	799	1,145	871	1,213	1,293	1,194	942	1,127	1,175	1,106	1,077	1,406	962	1,966	1,468	1,543	1,370	1,377	1,247	919	295	1,011	1,558	1,622
EBITDA Ratio Numbers are in millions	0.07	0.07	0.053	0.039	0.041	0.025	0.04	0.066	0.075	0.08	0.07	0.08	0.092	0.088	0.063	0.021	-0.077	0.022	0.046	0.036	0.057	0.06	0.061	0.078	0.097	0.088	0.08	0.074	0.093	0.118	0.089	0.059	0.057	0.089	0.042	0.067	0.061	0.091	0.077	0.071	0.074	0.089	0.083	0.101	0.112	0.101	0.09	0.098	0.107	0.093	0.101	0.119	0.094	0.172	0.16	0.164	0.159	0.151	0.169	0.126	0.044	0.112	0.165	0.135

Neturen Co., Ltd.

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