Mitsubishi Logisnext Co., Ltd. (7105.T) - Quarterly Income Statement

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7105.T
Financials

1273 (JPY) • At close September 13, 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	165,885	180,815	177,183	177,645	166,127	174,463	161,363	144,299	135,296	128,576	120,739	108,013	108,078	107,238	98,796	94,925	90,537	114,285	127,547	102,038	105,048	118,137	114,740	108,999	106,505	118,969	108,539	105,935	99,649	109,311	56,766	51,775	53,117	57,577	61,812	63,181	59,949	57,537	59,008	56,235	87,457	55,208	52,090	50,338	48,168	21,732	21,236	20,877	19,522	21,945	19,870	20,987	19,204	19,123	17,959	18,883	15,952	18,258	16,131	16,326	15,186	15,016	15,521	18,856
Cost of Revenue Numbers are in millions	123,458	137,265	129,490	131,578	123,714	134,861	123,133	111,020	108,323	101,759	94,025	83,347	83,246	82,713	75,626	72,175	69,238	86,587	96,429	78,214	80,435	90,798	87,122	83,792	82,130	91,255	83,219	81,896	76,700	83,663	43,729	39,349	40,357	44,439	47,751	49,608	46,499	45,560	45,778	43,495	66,377	43,011	39,339	39,304	36,708	17,302	16,607	16,238	15,126	17,453	15,663	16,752	14,705	14,811	14,054	14,650	12,360	14,511	12,741	12,808	11,981	12,240	12,265	14,958
Gross Profit Numbers are in millions	42,427	43,550	47,693	46,067	42,413	39,602	38,230	33,279	26,973	26,817	26,714	24,666	24,832	24,525	23,170	22,750	21,299	27,698	31,118	23,824	24,613	27,339	27,618	25,207	24,375	27,714	25,320	24,039	22,949	25,648	13,037	12,426	12,760	13,138	14,061	13,573	13,450	11,977	13,230	12,740	21,080	12,197	12,751	11,034	11,460	4,430	4,629	4,639	4,396	4,492	4,207	4,235	4,499	4,312	3,905	4,233	3,592	3,747	3,390	3,518	3,205	2,776	3,256	3,898
Gross Profit Ratio Numbers are in millions	0.256	0.241	0.269	0.259	0.255	0.227	0.237	0.231	0.199	0.209	0.221	0.228	0.23	0.229	0.235	0.24	0.235	0.242	0.244	0.233	0.234	0.231	0.241	0.231	0.229	0.233	0.233	0.227	0.23	0.235	0.23	0.24	0.24	0.228	0.227	0.215	0.224	0.208	0.224	0.227	0.241	0.221	0.245	0.219	0.238	0.204	0.218	0.222	0.225	0.205	0.212	0.202	0.234	0.225	0.217	0.224	0.225	0.205	0.21	0.215	0.211	0.185	0.21	0.207
Reseach & Development Expenses Numbers are in millions	0	2,082	1,691	1,670	1,080	1,529	1,248	1,165	1,098	1,264	1,311	929	1,145	1,227	0	0	0	5,292	0	0	0	5,528	0	0	0	5,081	0	0	0	2,212	0	0	0	1,425	0	0	0	1,665	0	0	0	2,290	0	0	0	855	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	1,951	0	0	0	1,006	0	0	0	1,103	0	0	0	1,138	0	0	0	1,257	0	0	0	1,141	0	0	0	1,151	0	0	0	773	0	0	0	648	0	0	0	859	0	0	0	692	0	0	0	1,441	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	12,423	0	0	0	15,012	0	0	0	11,763	0	0	0	7,617	0	0	0	8,982	0	0	0	10,220	0	0	0	9,385	0	0	0	5,624	0	0	0	4,975	0	0	0	5,386	0	0	0	7,497	0	0	0	1,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35,418	34,838	32,766	31,982	31,010	30,990	30,437	29,435	27,473	24,938	23,988	23,381	22,480	22,231	22,179	22,059	22,453	20,908	29,421	21,085	22,259	18,045	23,128	22,345	22,846	17,901	23,606	22,724	21,456	20,038	10,430	9,918	10,515	8,257	11,100	11,268	11,055	8,716	11,005	10,641	16,887	8,189	9,852	9,513	10,012	2,800	4,294	4,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-69	26	35	59	32,519	31,685	30,600	28,571	26,202	10	117	111	333	869	22	30	-29	148	108	105	208	141	106	83	166	56	136	101	235	49	29	55	44	49	104	79	26	267	-51	-8	30	76	86	49	49	9	74	55	60	64	20	83	25	81	66	72	44	99	37	81	29	71	34
Operating Expenses Numbers are in millions	35,418	36,920	34,457	33,652	32,090	32,519	31,685	30,600	28,571	26,202	25,299	24,310	23,625	23,458	22,179	22,059	22,453	26,051	29,421	21,085	22,259	23,063	23,128	22,345	22,846	22,955	23,606	22,724	21,456	22,499	10,430	9,918	10,515	10,712	11,100	11,268	11,055	11,432	11,005	10,641	16,887	10,154	9,852	9,513	10,012	4,155	4,294	4,041	4,008	4,050	3,863	3,907	3,819	3,756	3,762	3,906	3,514	3,368	3,377	3,449	3,708	2,862	3,022	3,225
Operating Income Numbers are in millions	7,009	6,630	13,235	12,415	10,322	7,085	6,543	2,678	-918	843	1,415	357	1,205	1,068	988	692	-1,154	1,648	1,697	2,739	2,353	4,275	4,492	2,861	1,528	4,759	1,715	1,313	1,493	3,149	2,608	2,508	2,243	2,426	2,961	2,306	2,393	546	2,224	2,100	4,191	2,042	2,900	1,522	1,446	275	335	598	388	442	344	328	680	556	143	327	78	379	13	69	-503	-86	234	673
Operating Income Ratio Numbers are in millions	0.042	0.037	0.075	0.07	0.062	0.041	0.041	0.019	-0.007	0.007	0.012	0.003	0.011	0.01	0.01	0.007	-0.013	0.014	0.013	0.027	0.022	0.036	0.039	0.026	0.014	0.04	0.016	0.012	0.015	0.029	0.046	0.048	0.042	0.042	0.048	0.036	0.04	0.009	0.038	0.037	0.048	0.037	0.056	0.03	0.03	0.013	0.016	0.029	0.02	0.02	0.017	0.016	0.035	0.029	0.008	0.017	0.005	0.021	0.001	0.004	-0.033	-0.006	0.015	0.036
Total Other Income Expenses Net Numbers are in millions	4,652	-2,676	-1,835	-922	-542	-1,712	-250	-174	-1,009	-580	-105	-139	-165	226	-1,695	-257	-734	-8,969	895	32	84	-2,468	-140	3	250	-1,379	-333	262	-287	-173	623	-1,245	-919	-414	43	-444	84	144	-116	165	-462	-405	136	-10	-14	203	205	-4	-11	58	67	-72	166	-121	-97	-125	60	-157	90	-83	79	26	-329	-79
Income Before Tax Numbers are in millions	11,661	3,954	11,400	11,493	9,780	5,373	6,293	2,504	-1,927	263	1,311	217	1,041	1,294	-705	434	-1,888	-7,321	2,591	2,772	2,437	1,807	4,351	2,864	1,779	3,381	1,381	1,576	1,206	2,976	3,231	1,263	1,325	2,013	3,004	1,861	2,478	689	2,108	2,265	3,730	1,638	3,036	1,511	1,433	477	540	594	377	500	411	256	846	435	46	202	138	222	103	-14	-424	-60	-95	594
Income Before Tax Ratio Numbers are in millions	0.07	0.022	0.064	0.065	0.059	0.031	0.039	0.017	-0.014	0.002	0.011	0.002	0.01	0.012	-0.007	0.005	-0.021	-0.064	0.02	0.027	0.023	0.015	0.038	0.026	0.017	0.028	0.013	0.015	0.012	0.027	0.057	0.024	0.025	0.035	0.049	0.029	0.041	0.012	0.036	0.04	0.043	0.03	0.058	0.03	0.03	0.022	0.025	0.028	0.019	0.023	0.021	0.012	0.044	0.023	0.003	0.011	0.009	0.012	0.006	-0.001	-0.028	-0.004	-0.006	0.032
Income Tax Expense Numbers are in millions	3,874	1,025	3,366	1,525	3,161	1,356	2,072	2,330	-386	-106	980	139	1,074	1,380	-147	773	-315	956	1,607	1,187	1,706	-455	1,770	1,207	732	809	1,275	938	1,293	2,241	1,025	1,064	618	1,226	1,452	721	962	733	886	552	1,805	1,162	1,214	1,375	844	191	377	135	406	193	643	52	389	346	165	195	-113	126	735	5	231	100	67	219
Net Income Numbers are in millions	7,782	2,931	8,027	9,954	6,608	4,032	4,232	188	-1,541	371	320	61	-35	-127	-593	-385	-1,578	-8,277	940	1,492	602	2,030	2,504	1,565	978	2,445	54	601	-159	733	2,140	143	619	722	1,553	1,055	1,383	-66	1,130	1,692	1,724	397	1,632	40	539	245	277	404	109	299	-101	173	498	95	-18	41	303	54	-450	8	-417	-163	-169	365
Net Income Ratio Numbers are in millions	0.047	0.016	0.045	0.056	0.04	0.023	0.026	0.001	-0.011	0.003	0.003	0.001	-0	-0.001	-0.006	-0.004	-0.017	-0.072	0.007	0.015	0.006	0.017	0.022	0.014	0.009	0.021	0	0.006	-0.002	0.007	0.038	0.003	0.012	0.013	0.025	0.017	0.023	-0.001	0.019	0.03	0.02	0.007	0.031	0.001	0.011	0.011	0.013	0.019	0.006	0.014	-0.005	0.008	0.026	0.005	-0.001	0.002	0.019	0.003	-0.028	0	-0.027	-0.011	-0.011	0.019
EPS Numbers are in millions	72.99	27.48	75.28	93.37	61.96	37.8	39.68	1.76	-14.45	3.48	3.11	0.57	-0.33	-1.19	-5.57	-3.61	-14.81	-77.71	8.82	14.01	5.66	19.06	23.51	14.7	9.19	22.97	0.51	5.65	-1.49	6.89	20.11	1.34	5.82	6.79	14.59	9.92	13	-0.62	10.62	15.9	16.21	3.73	15.34	0.38	5.07	2.3	2.6	8.61	2.34	6.37	-2.15	3.69	10.63	2.03	-0.38	0.87	6.46	1.15	-9.59	0.17	-8.89	-3.47	-3.6	9.06
EPS Diluted Numbers are in millions	72.78	27.48	75.04	93.04	61.76	37.69	39.58	1.76	-14.45	3.48	3.11	0.57	-0.33	-1.19	-5.56	-3.61	-14.81	-77.69	8.82	14.01	5.64	19.06	23.51	14.7	9.16	22.97	0.51	5.65	-1.49	6.89	20.11	1.34	5.8	6.79	14.59	9.92	12.97	-0.62	10.62	15.9	16.18	3.73	15.34	0.38	5.06	2.3	2.6	8.61	2.34	6.37	-2.15	3.69	10.63	2.03	-0.38	0.87	6.46	1.15	-9.59	0.17	-8.89	-3.47	-3.6	9.06
EBITDA Numbers are in millions	17,466	17,433	22,183	22,506	19,178	15,643	14,643	11,291	7,511	884	1,674	614	1,553	1,920	2,118	698	-1,302	1,004	2,270	2,826	2,680	4,589	4,582	3,495	2,240	4,368	1,925	1,742	1,524	3,428	3,355	1,386	1,445	2,281	3,135	2,036	2,599	927	2,301	2,464	4,112	2,106	3,250	1,702	1,640	533	587	665	468	588	446	294	778	1,546	1,085	1,080	893	1,189	925	872	275	766	690	655
EBITDA Ratio Numbers are in millions	0.105	0.096	0.125	0.127	0.115	0.09	0.091	0.078	0.056	0.007	0.014	0.006	0.014	0.018	0.021	0.007	-0.014	0.009	0.018	0.028	0.026	0.039	0.04	0.032	0.021	0.037	0.018	0.016	0.015	0.031	0.059	0.027	0.027	0.04	0.051	0.032	0.043	0.016	0.039	0.044	0.047	0.038	0.062	0.034	0.034	0.025	0.028	0.032	0.024	0.027	0.022	0.014	0.041	0.081	0.06	0.057	0.056	0.065	0.057	0.053	0.018	0.051	0.044	0.035

Mitsubishi Logisnext Co., Ltd.

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