DKK Co., Ltd. (6706.T) - Quarterly Income Statement

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6706.T
Financials

1991 (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	5,956	8,587	7,748	6,957	5,571	10,542	8,090	7,845	5,339	10,329	8,769	8,221	6,648	14,793	11,039	8,982	6,663	15,709	11,306	10,139	7,861	14,817	11,451	10,379	8,108	15,129	10,589	10,064	7,240	14,388	9,642	9,824	6,051	14,900	11,267	10,274	9,205	16,840	12,293	10,116	8,291	16,197	12,948	11,640	7,718	14,797	10,386	8,967	6,719	12,084	9,983	7,899	6,071	11,259	13,494	12,823	7,089	15,567	14,506	11,359	7,371	16,564	13,588	16,630
Cost of Revenue Numbers are in millions	4,837	7,283	6,515	6,012	4,882	9,470	6,738	6,746	4,777	8,630	7,000	6,600	5,539	11,925	8,649	7,469	5,706	12,388	9,186	8,272	6,532	11,975	8,921	8,673	6,632	12,975	8,427	8,381	6,035	11,573	8,124	8,409	5,320	12,628	9,277	8,698	7,831	13,455	10,142	8,505	6,940	13,289	9,934	9,654	6,437	12,636	8,405	7,403	5,758	9,897	7,841	6,688	5,414	9,798	10,684	10,438	5,802	12,328	11,261	9,033	5,957	13,885	10,724	13,311
Gross Profit Numbers are in millions	1,119	1,304	1,233	945	689	1,072	1,352	1,099	562	1,699	1,769	1,621	1,109	2,868	2,390	1,513	957	3,321	2,120	1,867	1,329	2,842	2,530	1,706	1,476	2,154	2,162	1,683	1,205	2,815	1,518	1,415	731	2,272	1,990	1,576	1,374	3,385	2,151	1,611	1,351	2,908	3,014	1,986	1,281	2,161	1,981	1,564	961	2,187	2,142	1,211	657	1,461	2,810	2,385	1,287	3,239	3,245	2,326	1,414	2,679	2,864	3,319
Gross Profit Ratio Numbers are in millions	0.188	0.152	0.159	0.136	0.124	0.102	0.167	0.14	0.105	0.164	0.202	0.197	0.167	0.194	0.217	0.168	0.144	0.211	0.188	0.184	0.169	0.192	0.221	0.164	0.182	0.142	0.204	0.167	0.166	0.196	0.157	0.144	0.121	0.152	0.177	0.153	0.149	0.201	0.175	0.159	0.163	0.18	0.233	0.171	0.166	0.146	0.191	0.174	0.143	0.181	0.215	0.153	0.108	0.13	0.208	0.186	0.182	0.208	0.224	0.205	0.192	0.162	0.211	0.2
Reseach & Development Expenses Numbers are in millions	0	367	286	299	319	389	312	378	365	1,940	442	466	524	608	0	0	0	1,521	0	0	0	1,438	0	0	0	1,316	0	0	0	1,626	0	0	0	1,215	0	0	0	1,136	0	0	0	1,010	0	0	0	934	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	1,438	1,283	1,226	1,114	1,383	1,033	1,007	1,003	1,473	406	1,579	1,453	1,034	1,107	1,553	1,465	1,410	677	1,530	1,499	1,518	708	1,359	1,560	1,441	733	1,389	1,495	1,402	747	1,313	1,329	1,342	848	1,225	1,280	1,227	1,374	1,178	1,285	1,205	1,420	1,194	1,138	1,122	1,613	1,167	1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-15	78	43	10	26	9	-101	3	3	77	-22	35	-29	37	5	21	10	38	-13	5	-21	12	28	38	-82	83	40	30	-64	32	-4	29	5	2	-11	74	-39	32	25	21	-58	43	2	18	-43	-25	44	74	21	34	14	117	34	73	35	122	37	42	75	155	23	41	50
Operating Expenses Numbers are in millions	1,438	1,650	1,512	1,413	1,383	1,422	1,319	1,381	1,473	1,555	1,579	1,453	1,558	1,715	1,553	1,465	1,410	1,487	1,530	1,499	1,518	1,504	1,359	1,560	1,441	1,399	1,389	1,495	1,402	1,544	1,313	1,329	1,342	1,423	1,225	1,280	1,227	1,374	1,178	1,285	1,205	1,437	1,194	1,138	1,122	1,613	1,167	1,205	1,271	1,372	1,126	1,127	1,208	1,433	1,291	1,340	1,324	1,560	1,295	1,355	1,410	1,634	1,348	1,389
Operating Income Numbers are in millions	-319	-346	-279	-470	-693	-351	33	-280	-912	144	190	168	-449	1,152	838	46	-453	1,833	590	367	-189	1,339	1,172	145	34	755	773	188	-198	1,269	206	85	-611	847	765	296	147	2,012	972	327	145	1,470	1,820	848	159	548	814	355	-308	815	1,015	83	-549	27	1,519	1,043	-36	1,679	1,949	969	3	1,046	1,515	1,930
Operating Income Ratio Numbers are in millions	-0.054	-0.04	-0.036	-0.068	-0.124	-0.033	0.004	-0.036	-0.171	0.014	0.022	0.02	-0.068	0.078	0.076	0.005	-0.068	0.117	0.052	0.036	-0.024	0.09	0.102	0.014	0.004	0.05	0.073	0.019	-0.027	0.088	0.021	0.009	-0.101	0.057	0.068	0.029	0.016	0.119	0.079	0.032	0.017	0.091	0.141	0.073	0.021	0.037	0.078	0.04	-0.046	0.067	0.102	0.011	-0.09	0.002	0.113	0.081	-0.005	0.108	0.134	0.085	0	0.063	0.111	0.116
Total Other Income Expenses Net Numbers are in millions	60	91	-735	17	110	-119	47	-25	416	470	209	14	119	93	206	-254	18	-260	131	-123	182	-774	77	28	129	-140	143	47	136	102	172	-105	-18	-80	47	-46	131	68	204	89	71	-639	138	8	6,094	-3	354	-258	67	2,916	4	22	57	-72	74	-130	127	-102	11	-242	224	-569	-81	-101
Income Before Tax Numbers are in millions	-259	-255	-1,014	-453	-584	-470	80	-305	-495	615	399	183	-330	1,245	1,045	-208	-435	1,574	721	244	-7	564	1,249	174	163	616	916	235	-62	1,373	377	-20	-629	768	812	249	279	2,079	1,176	417	216	831	1,958	856	6,253	545	1,167	101	-243	3,731	1,020	106	-494	-44	1,593	915	90	1,577	1,961	729	228	476	1,435	1,829
Income Before Tax Ratio Numbers are in millions	-0.043	-0.03	-0.131	-0.065	-0.105	-0.045	0.01	-0.039	-0.093	0.06	0.046	0.022	-0.05	0.084	0.095	-0.023	-0.065	0.1	0.064	0.024	-0.001	0.038	0.109	0.017	0.02	0.041	0.087	0.023	-0.009	0.095	0.039	-0.002	-0.104	0.052	0.072	0.024	0.03	0.123	0.096	0.041	0.026	0.051	0.151	0.074	0.81	0.037	0.112	0.011	-0.036	0.309	0.102	0.013	-0.081	-0.004	0.118	0.071	0.013	0.101	0.135	0.064	0.031	0.029	0.106	0.11
Income Tax Expense Numbers are in millions	-16	-91	16	-115	-109	158	61	-84	-61	262	159	26	-183	433	259	-92	-61	475	170	1	72	1	373	27	96	287	219	191	32	414	130	36	-157	161	246	100	39	892	318	147	153	436	711	177	2,306	-375	459	32	-36	1,336	1,049	-170	248	292	650	470	94	331	739	236	91	617	544	750
Net Income Numbers are in millions	-218	-137	-1,030	-341	-470	-572	28	-207	-430	393	294	144	-126	832	792	-105	-364	1,048	560	257	-76	527	850	107	40	316	661	-28	-145	909	214	-75	-505	564	532	144	229	1,174	853	257	42	362	1,226	672	3,956	925	707	60	-196	2,400	-3	187	-715	-342	961	483	26	1,269	1,209	479	108	-158	875	1,075
Net Income Ratio Numbers are in millions	-0.037	-0.016	-0.133	-0.049	-0.084	-0.054	0.003	-0.026	-0.081	0.038	0.034	0.018	-0.019	0.056	0.072	-0.012	-0.055	0.067	0.05	0.025	-0.01	0.036	0.074	0.01	0.005	0.021	0.062	-0.003	-0.02	0.063	0.022	-0.008	-0.083	0.038	0.047	0.014	0.025	0.07	0.069	0.025	0.005	0.022	0.095	0.058	0.513	0.063	0.068	0.007	-0.029	0.199	-0	0.024	-0.118	-0.03	0.071	0.038	0.004	0.082	0.083	0.042	0.015	-0.01	0.064	0.065
EPS Numbers are in millions	-22.76	-14.17	-105.38	-33.98	-45.76	-53.95	2.6	-18.72	-37.66	33.54	24.72	12.09	-10.53	69.5	66.16	-8.74	-30.29	87.21	46.6	21.05	-6.22	43.16	69.61	8.76	3.3	25.86	54.09	-2.29	-11.86	74.37	17.51	-6.17	-41.52	46.37	43.74	11.6	18.45	94.55	68.7	20.18	3.3	28.43	96.28	51.51	303.25	70.9	54.19	4.56	-14.89	182.27	-0.22	13.94	-53.32	-25.48	70.38	35.37	1.95	92.93	88.5	35.06	7.91	-11.57	63.99	78.62
EPS Diluted Numbers are in millions	-22.76	-14.17	-105.38	-33.98	-45.76	-53.95	2.6	-18.72	-37.66	33.37	24.72	12.06	-10.53	69.5	66.16	-8.74	-30.29	87.21	46.6	21.05	-6.22	43.16	69.61	8.76	3.3	25.86	54.09	-2.29	-11.86	74.37	17.51	-6.17	-41.52	46.37	43.74	11.6	18.45	94.55	68.7	20.18	3.3	28.43	96.28	51.51	303.25	70.9	54.19	4.56	-14.89	182.27	-0.22	13.94	-53.32	-25.48	70.38	35.37	1.95	92.93	88.5	35.06	7.91	-11.57	63.99	78.62
EBITDA Numbers are in millions	-88	68	9	-453	-565	-348	91	-338	-554	299	342	190	-324	1,242	946	-200	-429	1,809	725	348	-84	1,358	1,254	177	167	677	923	229	-57	1,181	391	-1	-617	737	823	288	294	1,996	1,221	442	222	1,430	1,958	861	241	534	892	400	-238	840	1,052	106	-435	311	1,825	1,298	277	2,019	2,263	1,260	371	1,343	1,823	1,996
EBITDA Ratio Numbers are in millions	-0.015	0.008	0.001	-0.065	-0.101	-0.033	0.011	-0.043	-0.104	0.029	0.039	0.023	-0.049	0.084	0.086	-0.022	-0.064	0.115	0.064	0.034	-0.011	0.092	0.11	0.017	0.021	0.045	0.087	0.023	-0.008	0.082	0.041	-0	-0.102	0.049	0.073	0.028	0.032	0.119	0.099	0.044	0.027	0.088	0.151	0.074	0.031	0.036	0.086	0.045	-0.035	0.07	0.105	0.013	-0.072	0.028	0.135	0.101	0.039	0.13	0.156	0.111	0.05	0.081	0.134	0.12

DKK Co., Ltd.

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