Optorun Co.,Ltd. (6235.T) - Quarterly Income Statement

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6235.T
Financials

1915 (JPY) • At close November 14, 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
Revenue Numbers are in millions	5,379.731	11,298.019	7,873.92	8,008.501	11,861.953	9,063.015	9,509.882	11,285.983	8,391.264	5,117.233	8,890.832	7,054.17	8,066.934	6,880.021	12,843.225	8,057.643	9,752.935	6,837.505	9,071.228	7,073.552	12,701.754	13,975.669	6,722.787	16,228.999	11,100.531	10,710.689	12,087.374
Cost of Revenue Numbers are in millions	3,211.412	5,380.609	4,268.591	3,691.522	5,908.149	4,485.218	5,507.779	6,503.738	4,353.863	2,991.185	5,258.007	4,054.478	4,495.776	3,694.09	7,984.647	4,892.519	5,978.49	3,953.767	5,219.631	4,193.333	7,672.841	8,039.569	4,893.631	9,607.701	7,112.35	5,713.293	7,173.887
Gross Profit Numbers are in millions	2,168.319	5,917.41	3,605.329	4,316.979	5,953.804	4,577.797	4,002.103	4,782.245	4,037.401	2,126.048	3,632.825	2,999.692	3,571.158	3,185.931	4,858.578	3,165.124	3,774.445	2,883.738	3,851.597	2,880.219	5,028.913	5,936.1	1,829.156	6,621.298	3,988.181	4,997.396	4,913.487
Gross Profit Ratio Numbers are in millions	0.403	0.524	0.458	0.539	0.502	0.505	0.421	0.424	0.481	0.415	0.409	0.425	0.443	0.463	0.378	0.393	0.387	0.422	0.425	0.407	0.396	0.425	0.272	0.408	0.359	0.467	0.406
Reseach & Development Expenses Numbers are in millions	1,029	908	1,184	1,128	1,014.424	1,002	1,239	824	653	694	478	813	1,051	722	3,150	0	0	0	3,172	0	0	0	3,103	0	0	0	2,466
General & Administrative Expenses Numbers are in millions	0	0	537	0	0	1,964.099	2,796.455	1,831.485	1,484.992	1,385.907	1,428.623	1,609.694	1,812.382	1,513.634	1,782.147	1,265.616	1,737.054	1,268.722	1,774.339	1,474.656	1,759.442	1,809.255	1,555.288	1,630.666	1,825.983	1,733.653	3,078.268
Selling & Marketing Expenses Numbers are in millions	0	0	699.893	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	1,162.238	1,044.427	1,236.893	1,284.15	890.789	1,964.099	2,796.455	1,831.485	1,484.992	1,385.907	1,428.623	1,609.694	1,812.382	1,513.634	1,782.147	1,265.616	1,737.054	1,268.722	1,774.339	1,474.656	1,759.442	1,809.255	1,555.288	1,630.666	1,825.983	1,733.653	3,078.268
Other Expenses Numbers are in millions	0	-3.361	90.487	3.177	79.57	67.014	203.654	62.24	7.241	10.203	102.656	53.22	8.058	36.26	33.925	24.717	40.89	73.554	72.7	34.35	29.808	30.006	33.327	72.671	27.57	29.685	-14.624
Operating Expenses Numbers are in millions	2,191.238	1,952.427	2,420.893	2,412.15	1,905.213	1,964.099	2,796.455	1,831.485	1,484.992	1,385.907	1,428.623	1,609.694	1,812.382	1,513.634	1,782.147	1,265.616	1,737.054	1,268.722	1,774.339	1,474.656	1,759.442	1,809.255	1,555.288	1,630.666	1,825.983	1,733.653	3,078.268
Operating Income Numbers are in millions	-22.919	3,964.983	1,184.436	1,904.829	4,048.592	2,613.696	1,205.646	2,312.493	2,552.408	740.141	2,204.202	1,389.999	1,758.775	1,672.296	3,076.431	1,899.508	2,037.392	1,615.014	2,077.257	1,405.563	3,269.471	4,126.844	273.868	4,990.633	2,162.198	3,263.742	1,835.219
Operating Income Ratio Numbers are in millions	-0.004	0.351	0.15	0.238	0.341	0.288	0.127	0.205	0.304	0.145	0.248	0.197	0.218	0.243	0.24	0.236	0.209	0.236	0.229	0.199	0.257	0.295	0.041	0.308	0.195	0.305	0.152
Total Other Income Expenses Net Numbers are in millions	115.023	356.131	-521.466	-833.771	-1,600.01	-798.798	-159.75	984.687	767.339	363.707	338.584	968.076	-5.668	446.885	-116.778	-132.751	97.275	201.727	-93.288	480.392	-117.5	338.858	-439.609	204.022	130.46	162.78	-333.021
Income Before Tax Numbers are in millions	92.104	4,321.114	662.97	1,071.058	2,448.582	1,814.898	1,045.896	3,935.448	3,319.747	1,103.848	2,542.786	2,358.075	1,753.107	2,119.181	2,959.653	1,766.757	2,134.667	1,816.741	1,983.969	1,885.955	3,151.971	4,465.702	-165.741	5,194.655	2,292.658	3,426.522	1,502.198
Income Before Tax Ratio Numbers are in millions	0.017	0.382	0.084	0.134	0.206	0.2	0.11	0.349	0.396	0.216	0.286	0.334	0.217	0.308	0.23	0.219	0.219	0.266	0.219	0.267	0.248	0.32	-0.025	0.32	0.207	0.32	0.124
Income Tax Expense Numbers are in millions	165.107	1,030.391	163.439	398.942	348.081	414.104	36.181	977.338	1,001.656	496.912	738.315	570.535	472.296	658.925	401.62	404.774	696.408	370.814	352.023	410.929	762.436	860.708	39.092	1,214.788	701.854	1,045.305	338.95
Net Income Numbers are in millions	-110.337	3,283.73	533.023	627.918	2,067.893	1,402.837	1,030.494	2,939.537	2,317.748	602.043	1,803.96	1,788.587	1,284.482	1,453.225	2,550.658	1,361.984	1,438.258	1,445.927	1,631.946	1,475.026	2,389.535	3,605.365	-207.103	3,980.253	1,591.178	2,381.542	1,160.203
Net Income Ratio Numbers are in millions	-0.021	0.291	0.068	0.078	0.174	0.155	0.108	0.26	0.276	0.118	0.203	0.254	0.159	0.211	0.199	0.169	0.147	0.211	0.18	0.209	0.188	0.258	-0.031	0.245	0.143	0.222	0.096
EPS Numbers are in millions	-2.51	74.95	12.18	14.38	47.42	32.24	23.73	36.51	28.79	13.93	41.85	41.55	29.84	33.76	59.26	31.64	33.81	33.99	38.36	34.67	57.41	86.62	-5.01	95.63	38.73	57.97	28.24
EPS Diluted Numbers are in millions	-2.51	73.85	11.97	14.1	46.56	31.64	23.23	36.51	28.79	13.61	40.8	41.55	29.84	32.88	59.26	31.64	33.81	32.77	38.36	34.67	57.41	82.23	-4.98	95.63	38.73	54.1	28.24
EBITDA Numbers are in millions	354.048	4,536.991	929.343	1,344.202	2,693.614	2,026.873	1,258.284	4,117.578	3,481.223	1,251.626	2,672.858	2,471.894	1,872.271	2,247.52	3,054.283	1,838.18	2,190.999	1,883.091	2,065.204	1,926.395	3,231.513	4,525.366	-98.406	5,272.6	2,366.691	3,492.755	1,519.768
EBITDA Ratio Numbers are in millions	0.066	0.37	0.184	0.117	0.382	0.296	0.086	0.29	0.401	0.216	0.286	0.209	0.217	0.316	0.231	0.211	0.219	0.266	0.219	0.267	0.249	0.32	-0.024	0.321	0.207	0.321	0.126

Optorun Co.,Ltd.

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