Sato Holdings Corporation (6287.T) - Quarterly Income Statement

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6287.T
Financials

2014 (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	37,674	36,031	37,629	35,797	33,989	34,490	37,871	36,777	33,686	32,395	32,127	30,084	30,177	29,781	29,399	26,221	23,651	28,569	29,928	29,412	28,463	29,418	30,272	28,371	28,118	28,367	30,193	28,024	26,799	27,563	27,656	25,742	25,341	26,737	26,887	26,324	25,556	26,897	25,368	24,054	23,512	26,071	24,589	23,494	22,619	22,302	22,288	21,458	21,208	20,678	20,579	19,701	19,578	19,375	20,387	19,314	19,291	18,873	19,561	18,545	17,937	16,716	18,679	21,167
Cost of Revenue Numbers are in millions	22,070	21,449	21,786	20,778	20,315	20,856	22,478	21,743	21,062	19,315	19,363	18,074	17,633	17,362	16,937	15,244	13,773	16,360	17,087	16,581	16,165	16,471	17,437	15,809	15,785	16,102	17,515	15,672	15,439	15,706	16,251	14,803	14,519	15,151	15,192	15,318	14,901	15,535	14,604	13,765	13,218	14,774	14,186	13,670	12,963	12,930	12,983	12,554	12,378	11,797	11,813	11,408	11,301	11,311	11,713	11,197	11,128	11,034	11,329	10,785	10,488	10,152	10,873	12,293
Gross Profit Numbers are in millions	15,604	14,582	15,843	15,019	13,674	13,634	15,393	15,034	12,624	13,080	12,764	12,010	12,544	12,419	12,462	10,977	9,878	12,209	12,841	12,831	12,298	12,947	12,835	12,562	12,333	12,265	12,678	12,352	11,360	11,857	11,405	10,939	10,822	11,586	11,695	11,006	10,655	11,362	10,764	10,289	10,294	11,297	10,403	9,824	9,656	9,372	9,305	8,904	8,830	8,881	8,766	8,293	8,277	8,064	8,674	8,117	8,163	7,839	8,232	7,760	7,449	6,564	7,806	8,874
Gross Profit Ratio Numbers are in millions	0.414	0.405	0.421	0.42	0.402	0.395	0.406	0.409	0.375	0.404	0.397	0.399	0.416	0.417	0.424	0.419	0.418	0.427	0.429	0.436	0.432	0.44	0.424	0.443	0.439	0.432	0.42	0.441	0.424	0.43	0.412	0.425	0.427	0.433	0.435	0.418	0.417	0.422	0.424	0.428	0.438	0.433	0.423	0.418	0.427	0.42	0.417	0.415	0.416	0.429	0.426	0.421	0.423	0.416	0.425	0.42	0.423	0.415	0.421	0.418	0.415	0.393	0.418	0.419
Reseach & Development Expenses Numbers are in millions	0	1,074	1,122	1,160	1,078	1,263	1,203	1,096	1,107	3,944	1,001	1,008	806	833	0	0	0	3,377	0	0	0	3,460	0	0	0	2,994	0	0	0	2,387	0	0	0	2,414	0	0	0	2,292	0	0	0	2,225	0	0	0	2,042	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	12,740	11,212	11,254	11,398	11,513	10,610	10,886	10,987	11,798	11,420	10,800	10,936	10,032	9,517	10,154	9,893	9,402	10,394	10,738	10,799	10,784	10,654	10,793	10,635	10,858	10,685	10,549	10,745	10,509	10,344	9,769	9,334	9,774	9,280	9,658	9,553	9,994	8,848	8,852	8,807	8,757	9,341	8,547	8,171	8,362	7,704	7,912	7,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-863	-70	-3	13	41	18	44	42	75	15	6	-25	-10	-42	8	-18	14	2	-8	-111	30	64	-38	21	40	-36	71	-95	-117	57	58	20	24	40	-4	21	-29	-1	-11	131	31	89	48	39	11	35	-10	18	208	26	16	17	-11	44	7,199	16	-44	36	18	-5	-91	230	110
Operating Expenses Numbers are in millions	12,740	12,286	12,376	12,558	11,513	11,873	12,089	12,083	11,798	11,420	10,800	10,936	10,838	10,350	10,154	9,893	9,491	10,394	10,738	10,802	10,784	10,711	10,736	10,692	10,858	10,691	10,558	10,647	10,509	10,040	9,769	9,334	9,774	9,280	9,658	9,553	9,994	8,848	8,852	8,807	8,757	9,341	8,547	8,171	8,362	7,704	7,912	7,581	7,761	7,608	7,250	7,333	7,373	7,108	7,223	7,199	7,260	7,057	7,207	7,164	7,275	7,695	7,728	8,138
Operating Income Numbers are in millions	2,864	2,296	3,467	2,460	2,160	1,760	3,305	2,952	824	1,661	1,964	1,073	1,706	2,070	2,307	1,085	385	1,816	2,103	2,028	1,514	2,235	2,101	1,870	1,473	1,574	2,119	1,705	851	1,816	1,636	1,605	1,047	2,308	2,037	1,452	660	2,515	1,911	1,482	1,536	1,955	1,856	1,655	1,292	1,667	1,394	1,323	1,068	1,273	1,515	960	904	955	1,451	918	901	782	1,024	595	173	-1,131	77	736
Operating Income Ratio Numbers are in millions	0.076	0.064	0.092	0.069	0.064	0.051	0.087	0.08	0.024	0.051	0.061	0.036	0.057	0.07	0.078	0.041	0.016	0.064	0.07	0.069	0.053	0.076	0.069	0.066	0.052	0.055	0.07	0.061	0.032	0.066	0.059	0.062	0.041	0.086	0.076	0.055	0.026	0.094	0.075	0.062	0.065	0.075	0.075	0.07	0.057	0.075	0.063	0.062	0.05	0.062	0.074	0.049	0.046	0.049	0.071	0.048	0.047	0.041	0.052	0.032	0.01	-0.068	0.004	0.035
Total Other Income Expenses Net Numbers are in millions	-460	-3,455	-25	-1,165	-78	-2,201	-678	-38	1,220	-219	-60	-51	-110	-338	9,954	-1,238	232	-7,172	-57	681	-277	-743	-186	-105	-72	-1,092	-122	1,538	-80	-699	296	-72	-196	-128	-281	-176	16	-148	325	97	52	-114	128	112	123	-89	192	-219	-354	77	71	-587	-99	-2,741	-332	-175	-228	-299	-187	-97	34	-614	-464	-189
Income Before Tax Numbers are in millions	2,404	-1,159	3,442	1,295	2,084	-441	2,627	2,914	2,047	1,441	1,903	1,023	1,596	1,731	12,261	-153	618	-5,357	2,046	2,710	1,237	1,492	1,914	1,765	1,402	483	1,997	3,243	771	1,117	1,933	1,533	851	2,179	1,756	1,276	677	2,366	2,237	1,579	1,588	1,842	1,984	1,766	1,416	1,578	1,585	1,104	715	1,350	1,587	373	805	-1,785	1,119	743	675	483	838	499	208	-1,745	-386	547
Income Before Tax Ratio Numbers are in millions	0.064	-0.032	0.091	0.036	0.061	-0.013	0.069	0.079	0.061	0.044	0.059	0.034	0.053	0.058	0.417	-0.006	0.026	-0.188	0.068	0.092	0.043	0.051	0.063	0.062	0.05	0.017	0.066	0.116	0.029	0.041	0.07	0.06	0.034	0.081	0.065	0.048	0.026	0.088	0.088	0.066	0.068	0.071	0.081	0.075	0.063	0.071	0.071	0.051	0.034	0.065	0.077	0.019	0.041	-0.092	0.055	0.038	0.035	0.026	0.043	0.027	0.012	-0.104	-0.021	0.026
Income Tax Expense Numbers are in millions	985	7	479	363	613	398	550	721	520	563	770	218	455	338	3,846	-3,119	327	812	748	659	393	769	773	629	617	-28	847	1,169	575	625	712	462	371	668	673	491	302	1,713	879	688	700	833	586	717	568	446	714	598	490	384	1,296	143	337	-905	428	349	374	353	450	302	139	-3,987	320	632
Net Income Numbers are in millions	1,198	-1,241	2,815	687	1,304	-932	1,887	2,034	1,195	842	1,104	763	1,085	1,355	8,355	3,036	213	-6,039	1,277	2,038	842	695	1,159	1,138	781	509	1,152	2,076	337	496	1,218	1,054	453	1,487	1,070	820	312	629	1,358	890	886	1,009	1,393	1,048	845	1,129	868	505	224	965	291	230	467	-880	690	392	300	130	386	195	69	2,241	-706	-85
Net Income Ratio Numbers are in millions	0.032	-0.034	0.075	0.019	0.038	-0.027	0.05	0.055	0.035	0.026	0.034	0.025	0.036	0.045	0.284	0.116	0.009	-0.211	0.043	0.069	0.03	0.024	0.038	0.04	0.028	0.018	0.038	0.074	0.013	0.018	0.044	0.041	0.018	0.056	0.04	0.031	0.012	0.023	0.054	0.037	0.038	0.039	0.057	0.045	0.037	0.051	0.039	0.024	0.011	0.047	0.014	0.012	0.024	-0.045	0.034	0.02	0.016	0.007	0.02	0.011	0.004	0.134	-0.038	-0.004
EPS Numbers are in millions	36.93	-38.29	86.86	21.2	40.26	-28.77	57.34	61.16	35.64	25	32.77	22.65	32.29	40.33	248.68	90.4	6.34	-179.84	38.02	60.72	25.09	20.71	34.53	33.93	23.29	15.18	34.35	61.92	10.08	14.79	36.33	31.44	13.52	44.36	31.92	24.48	9.34	18.78	40.54	27.8	27.7	31.51	43.51	34.81	28.1	37.5	28.83	16.77	7.46	32.05	9.66	7.64	15.54	-29.23	22.91	13.02	9.99	4.32	12.82	6.48	2.29	74.42	-23.45	-2.82
EPS Diluted Numbers are in millions	36.93	-38.29	86.85	21.19	40.25	-28.77	57.31	61.1	35.64	24.99	32.77	22.63	32.29	40.33	248.68	90.4	6.34	-179.81	38.02	60.72	25.07	20.71	34.53	33.93	23.26	15.18	34.35	61.92	10.07	14.79	36.33	31.44	13.5	44.36	31.92	24.48	9.32	18.78	40.54	27.8	26.44	31.51	43.51	34.81	25.23	37.5	28.83	16.77	6.79	32.05	9.66	7.64	15.54	-29.23	22.91	13.02	9.99	4.32	12.82	6.48	2.29	74.42	-23.45	-2.82
EBITDA Numbers are in millions	4,173	3,634	4,750	3,595	3,374	2,682	4,070	4,287	3,399	2,657	3,104	2,192	2,775	3,169	3,354	1,749	1,694	2,715	3,665	3,441	2,847	3,803	3,409	3,159	2,827	2,963	3,424	3,129	2,162	2,830	3,270	2,796	2,153	3,530	3,203	2,714	1,989	3,413	2,954	2,474	2,450	2,737	2,802	2,563	2,200	2,645	2,324	1,777	1,416	2,038	2,117	1,011	1,307	1,546	1,723	1,405	1,327	1,181	1,519	1,312	884	-191	325	615
EBITDA Ratio Numbers are in millions	0.111	0.101	0.126	0.1	0.099	0.078	0.107	0.117	0.101	0.082	0.097	0.073	0.092	0.106	0.114	0.067	0.072	0.095	0.122	0.117	0.1	0.129	0.113	0.111	0.101	0.104	0.113	0.112	0.081	0.103	0.118	0.109	0.085	0.132	0.119	0.103	0.078	0.127	0.116	0.103	0.104	0.105	0.114	0.109	0.097	0.119	0.104	0.083	0.067	0.099	0.103	0.051	0.067	0.08	0.085	0.073	0.069	0.063	0.078	0.071	0.049	-0.011	0.017	0.029

Sato Holdings Corporation

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TSE:6287.T