Nohmi Bosai Ltd. (6744.T) - Quarterly Income Statement

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6744.T
Financials

2796 (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	24,067	39,629	30,145	27,066	21,666	34,691	26,928	23,616	20,302	35,173	27,741	26,422	23,577	36,857	25,312	24,941	20,787	39,338	27,918	28,363	21,675	38,687	24,775	23,332	19,980	36,966	26,277	24,895	16,894	34,295	21,130	21,402	18,501	32,628	22,367	24,892	20,778	34,460	21,202	21,240	16,931	33,295	22,369	21,807	16,287	30,434	19,158	20,236	16,269	31,952	18,449	19,261	15,100	29,056	17,419	18,474	15,001	30,754	18,883	18,201	16,311	30,382	18,147	21,349
Cost of Revenue Numbers are in millions	16,779	23,776	20,828	19,017	15,415	21,008	18,444	16,435	14,791	21,525	18,972	17,486	16,168	24,538	16,602	16,916	14,714	25,621	18,702	18,529	15,137	24,706	16,597	16,375	14,249	23,921	17,168	17,096	11,263	22,964	13,943	14,070	12,255	21,221	15,227	17,603	14,498	23,789	14,192	14,195	11,656	22,308	15,724	15,086	11,596	21,292	13,508	14,610	11,752	23,433	13,295	13,193	10,501	20,634	12,481	13,310	10,904	22,077	13,553	13,371	10,609	22,034	12,772	15,006
Gross Profit Numbers are in millions	7,288	15,853	9,317	8,049	6,251	13,683	8,484	7,181	5,511	13,648	8,769	8,936	7,409	12,319	8,710	8,025	6,073	13,717	9,216	9,834	6,538	13,981	8,178	6,957	5,731	13,045	9,109	7,799	5,631	11,331	7,187	7,332	6,246	11,407	7,140	7,289	6,280	10,671	7,010	7,045	5,275	10,987	6,645	6,721	4,691	9,142	5,650	5,626	4,517	8,519	5,154	6,068	4,599	8,422	4,938	5,164	4,097	8,677	5,330	4,830	5,702	8,348	5,375	6,343
Gross Profit Ratio Numbers are in millions	0.303	0.4	0.309	0.297	0.289	0.394	0.315	0.304	0.271	0.388	0.316	0.338	0.314	0.334	0.344	0.322	0.292	0.349	0.33	0.347	0.302	0.361	0.33	0.298	0.287	0.353	0.347	0.313	0.333	0.33	0.34	0.343	0.338	0.35	0.319	0.293	0.302	0.31	0.331	0.332	0.312	0.33	0.297	0.308	0.288	0.3	0.295	0.278	0.278	0.267	0.279	0.315	0.305	0.29	0.283	0.28	0.273	0.282	0.282	0.265	0.35	0.275	0.296	0.297
Reseach & Development Expenses Numbers are in millions	0	707	648	597	531	629	604	621	532	2,492	642	600	517	650	0	0	0	2,124	0	0	0	2,267	0	0	0	2,063	0	0	0	1,782	0	0	0	1,868	0	0	0	1,775	0	0	0	1,756	0	0	0	1,697	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	6,780	6,958	6,686	5,815	6,387	6,275	6,260	5,516	6,061	4,152	6,819	5,819	5,368	6,008	6,492	5,398	5,522	4,125	6,293	5,350	5,466	3,584	6,088	5,491	5,320	3,778	5,850	5,222	5,106	3,838	5,706	5,050	4,963	4,231	5,367	4,855	4,734	3,930	5,361	4,676	4,639	4,047	5,287	4,915	4,754	4,020	4,843	4,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	38	9	11	31	21	31	19	22	6	-19	114	39	-37	30	81	35	18	30	53	27	4	-35	-8	4	-25	54	-14	-8	-24	-9	4	4	-60	6	-6	-4	-71	-5	26	-1	9	-8	6	13	-30	-52	33	46	33	-13	39	59	111	35	19	90	4	82	26	120	39	35	32
Operating Expenses Numbers are in millions	6,780	7,665	7,338	6,416	6,387	6,903	6,871	6,140	6,061	7,598	6,819	5,819	5,887	6,655	6,492	5,398	5,522	7,051	6,293	5,350	5,466	6,576	6,088	5,491	5,320	6,517	5,850	5,222	5,106	6,181	5,706	5,050	4,963	6,483	5,367	4,855	4,734	6,021	5,361	4,676	4,639	6,092	5,287	4,915	4,754	6,090	4,843	4,777	4,699	2,050	4,854	4,742	4,676	1,572	4,858	4,802	4,727	1,452	5,128	4,747	4,869	1,310	5,276	4,924
Operating Income Numbers are in millions	508	8,188	1,978	1,632	-135	6,777	1,612	1,039	-549	6,045	1,949	3,118	1,521	5,658	2,218	2,627	550	6,661	2,923	4,484	1,071	7,399	2,090	1,467	410	6,521	3,258	2,578	524	5,145	1,481	2,281	1,283	4,921	1,774	2,433	1,546	4,644	1,649	2,370	635	4,888	1,358	1,805	-63	3,048	806	847	-181	2,729	300	1,324	-76	3,115	80	361	-630	3,222	200	82	833	2,637	97	1,419
Operating Income Ratio Numbers are in millions	0.021	0.207	0.066	0.06	-0.006	0.195	0.06	0.044	-0.027	0.172	0.07	0.118	0.065	0.154	0.088	0.105	0.026	0.169	0.105	0.158	0.049	0.191	0.084	0.063	0.021	0.176	0.124	0.104	0.031	0.15	0.07	0.107	0.069	0.151	0.079	0.098	0.074	0.135	0.078	0.112	0.038	0.147	0.061	0.083	-0.004	0.1	0.042	0.042	-0.011	0.085	0.016	0.069	-0.005	0.107	0.005	0.02	-0.042	0.105	0.011	0.005	0.051	0.087	0.005	0.066
Total Other Income Expenses Net Numbers are in millions	140	253	92	91	166	270	928	-24	153	139	120	160	102	41	-186	104	92	50	58	24	10	193	-123	18	-176	-33	133	3	196	-32	127	-34	6	-236	74	31	26	-24	76	109	31	10	95	20	94	75	135	-13	14	-3,968	15	-12	85	-3,563	61	14	149	-4,144	96	18	104	-4,391	92	-20
Income Before Tax Numbers are in millions	648	8,441	2,070	1,723	29	7,047	2,540	1,015	-398	6,184	2,071	3,276	1,624	5,705	2,032	2,732	642	6,717	2,980	4,508	1,082	7,598	1,967	1,485	234	6,495	3,391	2,581	720	5,119	1,608	2,247	1,289	4,688	1,847	2,465	1,572	4,626	1,725	2,478	667	4,904	1,453	1,826	31	3,127	941	836	-168	2,501	315	1,314	8	3,287	141	376	-481	3,081	298	101	937	2,647	191	1,399
Income Before Tax Ratio Numbers are in millions	0.027	0.213	0.069	0.064	0.001	0.203	0.094	0.043	-0.02	0.176	0.075	0.124	0.069	0.155	0.08	0.11	0.031	0.171	0.107	0.159	0.05	0.196	0.079	0.064	0.012	0.176	0.129	0.104	0.043	0.149	0.076	0.105	0.07	0.144	0.083	0.099	0.076	0.134	0.081	0.117	0.039	0.147	0.065	0.084	0.002	0.103	0.049	0.041	-0.01	0.078	0.017	0.068	0.001	0.113	0.008	0.02	-0.032	0.1	0.016	0.006	0.057	0.087	0.011	0.066
Income Tax Expense Numbers are in millions	299	2,590	662	536	67	2,191	721	327	-43	1,716	613	1,007	551	1,621	635	867	295	1,850	888	1,476	454	2,196	639	496	115	1,900	1,050	802	275	1,544	505	725	481	1,829	646	813	602	2,026	623	886	300	2,121	552	709	35	1,173	347	348	-69	1,418	273	543	18	1,355	34	159	-199	1,420	95	35	404	1,197	51	569
Net Income Numbers are in millions	371	5,924	1,457	1,195	-2	4,824	1,792	724	-318	4,506	1,472	2,302	1,071	4,045	1,413	1,823	339	4,823	2,056	3,002	635	5,381	1,290	1,021	112	4,593	2,348	1,753	441	3,530	1,096	1,512	804	2,858	1,181	1,629	965	2,584	1,111	1,580	360	2,790	883	1,139	2	1,951	580	467	-117	1,064	5	730	-12	1,897	81	192	-306	1,623	162	32	516	1,432	114	816
Net Income Ratio Numbers are in millions	0.015	0.149	0.048	0.044	-0	0.139	0.067	0.031	-0.016	0.128	0.053	0.087	0.045	0.11	0.056	0.073	0.016	0.123	0.074	0.106	0.029	0.139	0.052	0.044	0.006	0.124	0.089	0.07	0.026	0.103	0.052	0.071	0.043	0.088	0.053	0.065	0.046	0.075	0.052	0.074	0.021	0.084	0.039	0.052	0	0.064	0.03	0.023	-0.007	0.033	0	0.038	-0.001	0.065	0.005	0.01	-0.02	0.053	0.009	0.002	0.032	0.047	0.006	0.038
EPS Numbers are in millions	6.23	98.18	24.15	19.8	-0.033	79.96	29.71	12	-5.27	74.72	24.41	38.17	17.76	67.08	23.43	30.23	5.63	79.98	34.1	49.78	10.55	89.24	21.39	16.93	1.87	76.17	38.94	29.07	7.32	58.54	18.18	25.07	13.34	47.4	19.59	27.01	16.02	42.85	18.42	26.2	5.98	46.26	14.64	18.88	0.04	32.35	9.62	7.74	-1.94	17.64	0.083	12.1	-0.2	31.44	1.34	3.18	-5.07	26.89	2.68	0.53	8.55	23.72	1.88	13.48
EPS Diluted Numbers are in millions	6.23	98.18	24.15	19.8	-0.033	79.96	29.71	12	-5.27	74.71	24.41	38.17	17.76	67.08	23.43	30.23	5.63	79.98	34.1	49.78	10.55	89.24	21.39	16.93	1.87	76.17	38.94	29.07	7.32	58.54	18.18	25.07	13.34	47.4	19.59	27.01	16.02	42.85	18.42	26.2	5.98	46.26	14.64	18.88	0.04	32.35	9.62	7.74	-1.94	17.64	0.083	12.1	-0.2	31.44	1.34	3.18	-5.07	26.89	2.68	0.53	8.55	23.72	1.88	13.48
EBITDA Numbers are in millions	1,165	8,696	2,077	1,729	29	6,970	1,758	1,100	-422	6,179	2,075	3,265	1,629	5,714	2,400	2,738	637	6,782	3,028	4,564	1,121	7,488	2,129	1,485	465	6,531	3,390	2,594	551	5,179	1,612	2,344	1,288	4,928	1,836	2,466	1,577	4,643	1,726	2,478	662	5,019	1,425	1,828	34	3,229	869	847	-108	6,585	308	1,373	-2	7,396	503	752	-190	7,594	627	436	1,259	7,441	459	1,474
EBITDA Ratio Numbers are in millions	0.048	0.219	0.069	0.064	0.001	0.201	0.065	0.047	-0.021	0.176	0.075	0.124	0.069	0.155	0.095	0.11	0.031	0.172	0.108	0.161	0.052	0.194	0.086	0.064	0.023	0.177	0.129	0.104	0.033	0.151	0.076	0.11	0.07	0.151	0.082	0.099	0.076	0.135	0.081	0.117	0.039	0.151	0.064	0.084	0.002	0.106	0.045	0.042	-0.007	0.206	0.017	0.071	-0	0.255	0.029	0.041	-0.013	0.247	0.033	0.024	0.077	0.245	0.025	0.069

Nohmi Bosai Ltd.

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