H-One Co.,Ltd. (5989.T) - Quarterly Income Statement

Home
5989.T
Financials

925 (JPY) • At close October 18, 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
Revenue Numbers are in millions	57,876	59,490	65,691	55,862	51,686	60,836	54,648	65,428	44,598	44,495	46,189	37,519	42,384	42,514	49,963	42,956	28,493	45,394	44,871	45,280	47,113	47,736	52,142	44,629	52,210	50,308	50,876	54,822	44,993	-135,129	45,499	45,976	43,654	52,302	46,011	54,975	46,927	49,055	45,241	49,322	42,132	46,797	44,980	44,171	43,996	36,667	33,487	36,194	31,694	41,906	31,311	23,489	20,898	32,756	29,920	32,661	31,024	31,592	33,035	27,901	25,009	28,231	34,191
Cost of Revenue Numbers are in millions	49,672	51,731	59,345	50,344	48,240	55,653	52,465	58,472	43,295	40,580	41,528	36,058	38,696	37,681	43,685	37,906	27,865	42,026	39,634	40,769	41,969	41,987	45,983	39,732	46,259	43,728	44,108	48,444	40,349	43,439	39,100	40,678	38,013	43,627	42,290	48,777	43,771	45,131	41,380	44,738	37,878	42,435	39,927	39,923	39,571	32,738	29,421	31,675	27,694	35,322	27,712	22,092	20,042	28,812	26,566	28,695	26,723	28,009	28,836	26,131	24,154	28,391	31,199
Gross Profit Numbers are in millions	8,204	7,759	6,346	5,518	3,446	5,183	2,183	6,956	1,303	3,915	4,661	1,461	3,688	4,833	6,278	5,050	628	3,368	5,237	4,511	5,144	5,749	6,159	4,897	5,951	6,580	6,768	6,378	4,644	-178,568	6,399	5,298	5,641	8,675	3,721	6,198	3,156	3,924	3,861	4,584	4,254	4,362	5,053	4,248	4,425	3,929	4,066	4,519	4,000	6,584	3,599	1,397	856	3,944	3,354	3,966	4,301	3,583	4,199	1,770	855	-160	2,992
Gross Profit Ratio Numbers are in millions	0.142	0.13	0.097	0.099	0.067	0.085	0.04	0.106	0.029	0.088	0.101	0.039	0.087	0.114	0.126	0.118	0.022	0.074	0.117	0.1	0.109	0.12	0.118	0.11	0.114	0.131	0.133	0.116	0.103	1.321	0.141	0.115	0.129	0.166	0.081	0.113	0.067	0.08	0.085	0.093	0.101	0.093	0.112	0.096	0.101	0.107	0.121	0.125	0.126	0.157	0.115	0.059	0.041	0.12	0.112	0.121	0.139	0.113	0.127	0.063	0.034	-0.006	0.088
Reseach & Development Expenses Numbers are in millions	0	482	447	481	445	592	634	645	600	2,189	533	544	513	502	0	0	0	2,277	0	0	0	2,177	0	0	0	2,013	0	0	0	1,848	0	0	0	1,689	0	0	0	1,161	0	0	0	1,024	0	0	0	970	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	4,440	5,743	4,220	3,805	4,105	4,191	4,371	3,828	3,622	3,736	3,686	3,480	3,516	3,487	3,446	3,232	3,687	3,838	3,822	3,966	3,860	3,924	3,796	3,690	3,852	4,085	3,547	3,465	3,528	3,626	3,145	3,371	49	3,677	3,669	3,655	1,250	0	0	0	1,044	0	0	0	1,006	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	2,582	-447	0	0	2,579	0	0	0	2,465	0	0	0	2,227	0	0	0	2,821	0	0	0	3,032	0	0	0	2,637	0	0	0	2,242	0	0	0	2,307	0	0	0	2,439	0	0	0	2,264	0	0	0	2,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,995	4,440	5,296	4,220	3,805	4,105	4,191	4,371	3,828	3,622	3,736	3,686	3,480	3,516	3,487	3,446	3,232	3,687	3,838	3,822	3,966	3,860	3,924	3,796	3,690	3,852	4,085	3,547	3,465	3,528	3,626	3,145	3,371	2,356	3,677	3,669	3,655	3,689	3,754	3,400	3,546	3,308	2,928	3,100	3,111	3,328	2,596	2,711	0	0	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	0	0	86	4,111	-159	-57	-647	-187	-181	-180	-77	29	-401	-171	-107	2,617	-279	-397	-105	833	0	0	0	73	0	0	0	4,045	0	0	496	61	99	101	285	-183	372	70	161	-98	57	97	60	365	28	108	133	398	281	545	293	483	285	275	296	424	309
Operating Expenses Numbers are in millions	3,995	4,440	5,743	3,858	3,703	12,501	4,175	4,304	3,914	7,733	3,577	3,629	2,833	3,329	3,306	3,266	3,155	3,716	3,437	3,651	3,859	6,477	3,645	3,399	3,585	4,685	4,085	3,547	3,465	3,601	3,626	3,145	3,371	4,045	3,677	3,669	3,488	3,689	3,754	3,400	3,546	3,308	3,250	3,100	3,111	3,006	2,596	2,711	2,605	2,736	2,577	2,453	2,179	2,474	2,489	2,412	2,352	2,462	2,389	2,355	2,298	2,461	2,837
Operating Income Numbers are in millions	4,209	3,319	603	1,659	-257	-7,320	-1,992	2,651	-2,610	-3,818	1,083	-2,166	855	1,505	2,971	1,783	-2,527	-347	1,798	858	1,284	-728	2,513	1,498	2,366	1,572	2,893	2,791	1,329	385	2,768	2,262	2,345	5,416	111	2,613	-332	234	108	1,182	708	1,054	1,803	1,149	1,312	923	1,469	1,809	1,394	3,847	1,022	-1,056	-1,323	1,470	865	1,553	1,948	1,120	1,809	-585	-1,442	-2,621	154
Operating Income Ratio Numbers are in millions	0.073	0.056	0.009	0.03	-0.005	-0.12	-0.036	0.041	-0.059	-0.086	0.023	-0.058	0.02	0.035	0.059	0.042	-0.089	-0.008	0.04	0.019	0.027	-0.015	0.048	0.034	0.045	0.031	0.057	0.051	0.03	-0.003	0.061	0.049	0.054	0.104	0.002	0.048	-0.007	0.005	0.002	0.024	0.017	0.023	0.04	0.026	0.03	0.025	0.044	0.05	0.044	0.092	0.033	-0.045	-0.063	0.045	0.029	0.048	0.063	0.035	0.055	-0.021	-0.058	-0.093	0.005
Total Other Income Expenses Net Numbers are in millions	-218	-7,451	-16,272	-197	-236	-343	-263	-294	435	-2,972	-10	-49	220	97	-63	-60	-283	-321	-272	-184	-163	-43	-307	-318	-193	-527	-250	-112	-22	-102	204	60	-377	-681	-67	-556	428	-85	-400	41	-230	-68	201	-158	434	1,077	544	454	-656	-2,118	-194	-108	-2	-52	-16	180	50	153	-417	-284	116	-214	-1,148
Income Before Tax Numbers are in millions	3,991	-4,132	-15,669	1,462	-493	-7,663	-2,255	2,357	-2,178	-3,645	1,073	-2,218	1,075	1,602	2,908	1,724	-2,811	-668	1,527	675	1,122	-771	2,206	1,180	2,173	1,367	2,433	2,719	1,157	466	2,977	2,213	1,893	3,949	44	1,973	96	149	-293	1,225	478	986	2,004	990	1,748	2,000	2,014	2,262	739	1,730	828	-1,164	-1,325	1,418	849	1,734	1,999	1,274	1,393	-869	-1,327	-2,835	-993
Income Before Tax Ratio Numbers are in millions	0.069	-0.069	-0.239	0.026	-0.01	-0.126	-0.041	0.036	-0.049	-0.082	0.023	-0.059	0.025	0.038	0.058	0.04	-0.099	-0.015	0.034	0.015	0.024	-0.016	0.042	0.026	0.042	0.027	0.048	0.05	0.026	-0.003	0.065	0.048	0.043	0.076	0.001	0.036	0.002	0.003	-0.006	0.025	0.011	0.021	0.045	0.022	0.04	0.055	0.06	0.062	0.023	0.041	0.026	-0.05	-0.063	0.043	0.028	0.053	0.064	0.04	0.042	-0.031	-0.053	-0.1	-0.029
Income Tax Expense Numbers are in millions	568	338	2,313	10	27	622	-582	839	-232	447	225	-165	427	175	663	475	334	385	465	441	384	-66	368	402	670	1,748	222	-626	1,123	-75	437	390	177	1,805	-868	753	216	-100	-66	733	292	504	292	442	527	113	276	395	322	-507	132	-72	129	271	242	179	309	-338	409	33	28	1,135	239
Net Income Numbers are in millions	2,650	-4,620	-17,238	1,066	-357	-5,992	-1,061	1,539	-1,479	-2,159	1,502	-1,573	840	1,588	2,283	1,292	-2,325	-1,157	1,253	382	743	127	1,712	905	1,325	477	2,400	2,757	562	406	2,530	1,712	1,410	1,773	854	868	-92	-22	-103	292	125	358	1,634	378	1,126	1,337	1,518	1,738	488	2,038	696	-1,019	-1,131	916	656	1,416	1,583	1,409	903	-822	-1,228	-3,659	-983
Net Income Ratio Numbers are in millions	0.046	-0.078	-0.262	0.019	-0.007	-0.098	-0.019	0.024	-0.033	-0.049	0.033	-0.042	0.02	0.037	0.046	0.03	-0.082	-0.025	0.028	0.008	0.016	0.003	0.033	0.02	0.025	0.009	0.047	0.05	0.012	-0.003	0.056	0.037	0.032	0.034	0.019	0.016	-0.002	-0	-0.002	0.006	0.003	0.008	0.036	0.009	0.026	0.036	0.045	0.048	0.015	0.049	0.022	-0.043	-0.054	0.028	0.022	0.043	0.051	0.045	0.027	-0.029	-0.049	-0.13	-0.029
EPS Numbers are in millions	94.75	-165.26	-616.33	38.13	-12.78	-214.54	-37.81	54.72	-52.64	-76.8	53.43	-55.97	29.93	56.58	81.35	46.04	-82.88	-41.24	44.5	13.54	26.35	4.5	60.72	32.1	46.99	16.92	85.12	97.78	19.97	14.4	89.73	60.47	49.66	62.45	30.08	30.59	-3.24	-0.77	-3.63	10.28	4.4	12.63	66.99	15.5	46.16	54.81	62.24	71.26	19.43	81.13	27.09	-39.66	-44.02	35.66	25.53	55.11	61.61	54.84	35.15	-31.99	-47.8	-142.41	-38.26
EPS Diluted Numbers are in millions	93.36	-165.26	-616.33	37.55	-12.78	-214.54	-37.81	54.21	-52.61	-76.74	52.9	-54.37	29.59	56.58	80.41	45.51	-81.89	-41.09	44.13	13.45	26.17	4.5	60.3	31.88	46.67	16.92	84.53	97.11	19.83	14.4	89.73	60.47	49.66	62.45	30.08	30.59	-3.24	-0.77	-3.63	10.28	4.4	12.61	57.55	15.5	46.16	54.81	60.43	69.19	19.43	81.13	27.09	-39.66	-44.02	35.65	25.53	55.11	54.6	54.84	35.15	-31.99	-47.8	-142.41	-38.26
EBITDA Numbers are in millions	6,894	6,129	3,209	6,290	3,901	-2,804	1,748	6,617	2,082	230	4,989	1,446	4,786	5,312	6,587	5,408	924	3,170	5,319	4,665	5,493	2,991	6,236	5,251	6,411	5,361	6,359	7,633	5,219	4,531	6,822	5,792	6,068	4,488	5,042	7,885	5,607	5,376	3,959	5,120	4,487	4,004	5,400	3,943	4,473	3,018	3,803	3,859	3,360	6,517	3,589	1,517	1,556	4,169	3,710	4,928	5,186	4,958	5,423	3,247	2,689	1,195	288
EBITDA Ratio Numbers are in millions	0.119	0.103	0.049	0.113	0.075	-0.046	0.032	0.101	0.047	0.005	0.108	0.039	0.113	0.125	0.132	0.126	0.032	0.07	0.119	0.103	0.117	0.063	0.12	0.118	0.123	0.107	0.125	0.139	0.116	-0.034	0.15	0.126	0.139	0.086	0.11	0.143	0.119	0.11	0.088	0.104	0.106	0.086	0.12	0.089	0.102	0.082	0.114	0.107	0.106	0.156	0.115	0.065	0.074	0.127	0.124	0.151	0.167	0.157	0.164	0.116	0.108	0.042	0.008

H-One Co.,Ltd.

TSE:5989.T Add to watchlist

TSE:5989.T