adish Co., Ltd. (7093.T) - Quarterly Income Statement

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7093.T
Financials

762 (JPY) • At close September 20, 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
Revenue Numbers are in millions	904.987	880.831	889.354	871.177	881.83	878.382	943.482	910.703	798.735	767.447	782.059	757.336	730.29	722.989	678.263	671.657	691.32	681.963	697.063
Cost of Revenue Numbers are in millions	652.31	638.533	638.556	633.275	634.75	614.991	590.505	561.246	515.371	502.157	493.899	480.298	457.376	465.49	457.71	450.523	443.796	463.918	432.721
Gross Profit Numbers are in millions	252.677	242.298	250.798	237.902	247.08	263.391	352.977	349.457	283.364	265.29	288.16	277.038	272.914	257.499	220.553	221.134	247.524	218.045	264.342
Gross Profit Ratio Numbers are in millions	0.279	0.275	0.282	0.273	0.28	0.3	0.374	0.384	0.355	0.346	0.368	0.366	0.374	0.356	0.325	0.329	0.358	0.32	0.379
Reseach & Development Expenses Numbers are in millions	8.224	9.684	24.12	4.979	5.253	10.673	10.875	10.634	10.761	0	13.245	11.666	11.19	12.568	48	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
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
SG&A Numbers are in millions	272.925	265.331	279.732	274.996	275.253	296.054	364.237	269.172	241.493	245.836	295.716	232.606	244.115	222.665	218	235	226	220	202
Other Expenses Numbers are in millions	16.45	0.479	0	0.697	0.033	306.727	375.112	279.806	252.254	245.836	2.037	12.204	4.962	1.585	4.787	1.458	2.689	1.845	1.403
Operating Expenses Numbers are in millions	281.149	275.015	303.852	279.975	280.506	306.727	375.112	279.806	252.254	245.836	308.961	244.272	255.305	235.233	218.647	234.324	226.322	220.48	202.668
Operating Income Numbers are in millions	-28.472	-32.717	-53.054	-42.074	-33.426	-43.336	-22.134	69.651	31.11	19.453	-20.8	32.765	17.609	22.265	1.906	-13.189	21.202	-2.436	61.674
Operating Income Ratio Numbers are in millions	-0.031	-0.037	-0.06	-0.048	-0.038	-0.049	-0.023	0.076	0.039	0.025	-0.027	0.043	0.024	0.031	0.003	-0.02	0.031	-0.004	0.088
Total Other Income Expenses Net Numbers are in millions	15.626	-0.593	-0.036	-3.814	-1.936	1.757	0.696	0.871	8.987	-0.787	0.886	11.969	4.148	1.254	2.116	1.032	2.143	-7.778	-3.853
Income Before Tax Numbers are in millions	-12.846	-33.31	-53.09	-45.888	-35.362	-41.579	-21.438	70.522	40.097	18.666	-19.914	44.734	21.757	23.519	4.022	-12.157	23.345	-10.214	57.821
Income Before Tax Ratio Numbers are in millions	-0.014	-0.038	-0.06	-0.053	-0.04	-0.047	-0.023	0.077	0.05	0.024	-0.025	0.059	0.03	0.033	0.006	-0.018	0.034	-0.015	0.083
Income Tax Expense Numbers are in millions	8.264	8.792	-9.324	36.528	-1.054	-7.713	-12.29	23.218	14.719	5.982	-9.782	14.364	8.016	8.698	3.994	-2.134	8.07	-0.816	13.973
Net Income Numbers are in millions	-21.11	-42.103	-43.766	-82.416	-34.308	-33.866	-9.148	47.303	25.378	12.684	-10.132	30.37	13.74	14.821	0.028	-10.021	15.273	-9.397	43.848
Net Income Ratio Numbers are in millions	-0.023	-0.048	-0.049	-0.095	-0.039	-0.039	-0.01	0.052	0.032	0.017	-0.013	0.04	0.019	0.02	0	-0.015	0.022	-0.014	0.063
EPS Numbers are in millions	-12.19	-24.5	-25.47	-47.96	-19.43	-18.85	-5.09	26.34	14.13	7.06	-5.69	17.05	7.71	8.32	0.016	-5.66	8.57	-6.45	30.1
EPS Diluted Numbers are in millions	-12.19	-24.5	-25.47	-47.96	-19.43	-18.85	-5.09	25.84	13.87	6.93	-5.69	17.05	7.71	7.96	0.016	-5.62	8.57	-6.45	30.1
EBITDA Numbers are in millions	-24.338	-28.885	-47.524	-45.312	-34.965	-41.181	-21.012	71.003	40.636	18.937	-19.695	44.979	22.075	23.857	4.437	-11.718	23.864	-9.726	58.281
EBITDA Ratio Numbers are in millions	-0.027	-0.033	-0.053	-0.052	-0.04	-0.047	-0.022	0.078	0.051	0.025	-0.025	0.059	0.03	0.033	0.007	-0.017	0.035	-0.014	0.084

adish Co., Ltd.

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TSE:7093.T