CMK Corporation (6958.T) - Quarterly Income Statement

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6958.T
Financials

435 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	23,754	22,089	21,127	21,285	21,567	21,235	19,753	21,297	21,512	19,196	19,481	19,663	18,204	15,659	16,441	19,236	20,402	21,670	21,311	22,496	22,965	22,693	22,076	22,605	22,308	21,168	20,813	20,663	18,922	18,109	17,676	18,675	18,474	18,446	17,503	19,299	19,035	18,125	17,271	18,237	18,136	17,856	16,802	16,407	17,595	19,594	19,081	21,366	21,165	19,736	18,296	19,909	21,955	22,335	22,824	24,042	24,820	22,857	18,350	16,675	27,935	30,925
Cost of Revenue Numbers are in millions	19,481	19,006	18,535	18,301	18,144	17,965	16,797	17,479	17,870	16,821	17,029	17,125	16,533	14,577	14,776	16,721	17,447	18,751	18,759	19,247	19,506	19,375	19,052	19,406	18,972	18,073	17,585	17,505	16,315	15,739	15,439	16,171	16,251	16,690	15,800	16,998	16,937	16,080	15,388	16,186	16,682	16,477	15,259	14,575	15,938	17,339	16,816	18,747	18,452	17,920	16,820	18,662	19,840	20,504	21,091	21,423	22,177	21,125	17,222	17,508	26,152	28,132
Gross Profit Numbers are in millions	4,273	3,083	2,592	2,984	3,423	3,270	2,956	3,818	3,642	2,375	2,452	2,538	1,671	1,082	1,665	2,515	2,955	2,919	2,552	3,249	3,459	3,318	3,024	3,199	3,336	3,095	3,228	3,158	2,607	2,370	2,237	2,504	2,223	1,756	1,703	2,301	2,098	2,045	1,883	2,051	1,454	1,379	1,543	1,832	1,657	2,255	2,265	2,619	2,713	1,816	1,476	1,247	2,115	1,831	1,733	2,619	2,643	1,732	1,128	-833	1,783	2,793
Gross Profit Ratio Numbers are in millions	0.18	0.14	0.123	0.14	0.159	0.154	0.15	0.179	0.169	0.124	0.126	0.129	0.092	0.069	0.101	0.131	0.145	0.135	0.12	0.144	0.151	0.146	0.137	0.142	0.15	0.146	0.155	0.153	0.138	0.131	0.127	0.134	0.12	0.095	0.097	0.119	0.11	0.113	0.109	0.112	0.08	0.077	0.092	0.112	0.094	0.115	0.119	0.123	0.128	0.092	0.081	0.063	0.096	0.082	0.076	0.109	0.106	0.076	0.061	-0.05	0.064	0.09
Reseach & Development Expenses Numbers are in millions	145	208	197	173	166	173	0	751	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
General & Administrative Expenses Numbers are in millions	0	0	0	1,179	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-52	98	0	-40	0	42	0	28	-25	34	0	-20	16	31	0	-18	31	42	0	-70	37	88	0	58	-16	79	0	-24	5	161	0	-123	110	157	0	-40	112
Selling & Marketing Expenses Numbers are in millions	0	0	0	1,163	0	0	0	1,294	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	2,575	2,361	2,535	2,342	2,366	2,451	2,356	1,734	2,357	2,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-52	98	0	-40	0	42	0	28	-25	34	0	-20	16	31	0	-18	31	42	0	-70	37	88	0	58	-16	79	0	-24	5	161	0	-123	110	157	0	-40	112
Other Expenses Numbers are in millions	53	44	54	0	0	-60	23	101	35	-20	-14	29	48	121	-9	-249	-168	47	-16	-69	-46	61	18	-137	-65	3	-9	-9	-41	-12	-16	-2	-150	64	-36	-113	9	-90	-4	-84	-48	47	70	100	50	118	111	99	45	119	229	-54	207	101	219	556	37	97	267	219	171	169
Operating Expenses Numbers are in millions	2,718	2,569	2,534	2,515	2,533	2,624	2,355	2,481	2,358	2,195	2,231	2,198	2,129	2,095	2,210	2,291	2,297	2,346	2,406	2,402	2,332	2,288	2,261	2,248	2,158	2,086	2,099	2,081	1,894	1,853	1,892	1,904	1,939	1,977	1,984	1,974	1,963	1,910	1,838	1,886	1,900	1,899	1,851	1,986	4,207	672	709	5,860	679	617	710	5,978	572	639	776	6,275	642	780	819	7,435	910	878
Operating Income Numbers are in millions	1,552	515	56	469	891	646	599	1,336	1,286	178	221	341	-457	-1,014	-546	226	660	571	144	848	1,128	1,031	760	951	1,179	1,008	1,128	1,079	713	518	342	601	282	-219	-283	328	135	136	42	166	-445	-519	-311	-153	-174	416	345	392	836	-19	-452	-759	260	-136	-406	403	740	-449	-1,089	-2,758	-963	135
Operating Income Ratio Numbers are in millions	0.065	0.023	0.003	0.022	0.041	0.03	0.03	0.063	0.06	0.009	0.011	0.017	-0.025	-0.065	-0.033	0.012	0.032	0.026	0.007	0.038	0.049	0.045	0.034	0.042	0.053	0.048	0.054	0.052	0.038	0.029	0.019	0.032	0.015	-0.012	-0.016	0.017	0.007	0.008	0.002	0.009	-0.025	-0.029	-0.019	-0.009	-0.01	0.021	0.018	0.018	0.039	-0.001	-0.025	-0.038	0.012	-0.006	-0.018	0.017	0.03	-0.02	-0.059	-0.165	-0.034	0.004
Total Other Income Expenses Net Numbers are in millions	102	279	451	-548	232	189	21	353	304	-55	-47	-575	123	-526	635	-925	-28	56	-127	-153	-562	160	-240	-356	5	-94	-103	-75	-46	203	-107	-298	35	-7,797	-201	862	204	239	-97	-3,192	-148	-164	79	783	2,757	-1,150	-1,707	1,585	-1,471	-1,438	-1,627	1,241	-2,001	-1,695	-1,680	3,845	-1,249	-1,843	-1,703	1,784	-2,442	-2,083
Income Before Tax Numbers are in millions	1,654	794	508	-79	1,123	835	623	1,688	1,591	124	174	-235	-334	-1,540	90	-700	630	629	18	694	566	1,189	523	595	1,183	914	1,026	1,002	667	720	238	303	318	-8,017	-483	1,188	339	374	-52	-3,026	-595	-683	-230	628	207	433	-151	-1,656	563	-239	-861	-3,490	-458	-503	-723	189	752	-891	-1,394	-6,484	-1,569	-168
Income Before Tax Ratio Numbers are in millions	0.07	0.036	0.024	-0.004	0.052	0.039	0.032	0.079	0.074	0.006	0.009	-0.012	-0.018	-0.098	0.005	-0.036	0.031	0.029	0.001	0.031	0.025	0.052	0.024	0.026	0.053	0.043	0.049	0.048	0.035	0.04	0.013	0.016	0.017	-0.435	-0.028	0.062	0.018	0.021	-0.003	-0.166	-0.033	-0.038	-0.014	0.038	0.012	0.022	-0.008	-0.078	0.027	-0.012	-0.047	-0.175	-0.021	-0.023	-0.032	0.008	0.03	-0.039	-0.076	-0.389	-0.056	-0.005
Income Tax Expense Numbers are in millions	339	171	305	317	138	138	167	30	254	139	72	-525	52	34	186	976	161	200	66	97	128	152	346	-358	153	132	136	134	97	64	40	147	23	-6	33	293	76	95	73	93	91	51	125	86	80	77	66	351	111	142	14	346	96	40	53	224	243	181	167	406	391	-483
Net Income Numbers are in millions	1,247	553	206	-430	950	636	432	1,474	1,298	-52	65	294	-414	-1,579	-169	-1,738	323	361	-74	508	328	940	239	1,006	1,002	760	870	828	523	611	191	121	242	-8,012	-473	889	218	238	-167	-3,137	-711	-753	-354	521	73	341	-223	-2,031	440	-416	-866	-3,836	-530	-557	-802	-78	410	-1,156	-1,515	-6,839	-1,995	276
Net Income Ratio Numbers are in millions	0.052	0.025	0.01	-0.02	0.044	0.03	0.022	0.069	0.06	-0.003	0.003	0.015	-0.023	-0.101	-0.01	-0.09	0.016	0.017	-0.003	0.023	0.014	0.041	0.011	0.045	0.045	0.036	0.042	0.04	0.028	0.034	0.011	0.006	0.013	-0.434	-0.027	0.046	0.011	0.013	-0.01	-0.172	-0.039	-0.042	-0.021	0.032	0.004	0.017	-0.012	-0.095	0.021	-0.021	-0.047	-0.193	-0.024	-0.025	-0.035	-0.003	0.017	-0.051	-0.083	-0.41	-0.071	0.009
EPS Numbers are in millions	21.05	9.34	3.49	-7.26	16.05	10.74	7.3	24.9	21.94	-0.87	1.11	4.97	-6.99	-26.67	-2.85	-29.36	5.46	6.1	-1.25	8.58	5.54	15.88	4.04	16.99	16.93	12.84	14.7	13.99	8.83	10.32	3.23	2.04	4.09	-135.34	-7.99	15.02	3.68	4.05	-2.84	-53.4	-12.1	-12.82	-6.03	8.87	1.24	5.8	-3.8	-34.57	7.49	-7.08	-14.74	-65.3	-9.02	-9.48	-13.65	-1.33	6.98	-19.68	-25.79	-116.41	-33.96	4.7
EPS Diluted Numbers are in millions	21.05	9.34	3.49	-7.26	16.04	10.74	7.3	24.9	21.93	-0.87	1.11	4.97	-6.99	-26.67	-2.85	-29.36	5.46	6.1	-1.25	8.58	5.54	15.88	4.04	16.99	16.93	12.84	14.7	13.99	8.83	10.32	3.23	2.04	4.09	-135.34	-7.99	15.02	3.68	4.05	-2.84	-53.4	-12.1	-12.82	-6.03	8.87	1.24	5.8	-3.8	-34.57	7.49	-7.08	-14.74	-65.3	-9.02	-9.48	-13.65	-1.33	6.98	-19.68	-25.79	-116.41	-33.96	4.7
EBITDA Numbers are in millions	1,815	1,098	736	-43	1,270	956	721	1,636	1,665	-48	256	313	-220	-1,341	-22	-592	728	743	171	850	1,258	1,322	618	824	1,239	1,000	1,122	1,305	716	575	323	603	409	-866	-482	447	447	391	52	-80	-313	-571	-197	319	-1,996	1,797	1,192	-2,483	2,107	803	660	-3,048	3,114	2,762	2,399	-1,933	4,071	2,630	2,162	-6,567	3,269	2,114
EBITDA Ratio Numbers are in millions	0.076	0.05	0.035	-0.002	0.059	0.045	0.037	0.077	0.077	-0.003	0.013	0.016	-0.012	-0.086	-0.001	-0.031	0.036	0.034	0.008	0.038	0.055	0.058	0.028	0.036	0.056	0.047	0.054	0.063	0.038	0.032	0.018	0.032	0.022	-0.047	-0.028	0.023	0.023	0.022	0.003	-0.004	-0.017	-0.032	-0.012	0.019	-0.113	0.092	0.062	-0.116	0.1	0.041	0.036	-0.153	0.142	0.124	0.105	-0.08	0.164	0.115	0.118	-0.394	0.117	0.068

CMK Corporation

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