Concordia Financial Group, Ltd. (7186.T) - Quarterly Income Statement

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7186.T
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785.6 (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
Revenue Numbers are in millions	87,491	95,537	66,830	75,182	68,565	66,621	65,167	67,772	67,300	65,322	63,117	65,322	71,126	75,200	63,776	67,052	62,859	69,517	64,557	70,928	67,599	66,030	67,785	69,131	67,577	74,086	78,375	71,118	75,763	72,462	70,172	76,289	79,357
Cost of Revenue Numbers are in millions	0	414	0	0	0	0	0	0	0	0	0	0	0	-1,743	0	0	0	-2,072	0	0	0	-2,211	0	0	0	-1,977	0	0	0	-2,577	0	0	0
Gross Profit Numbers are in millions	87,491	95,123	66,830	75,182	68,565	66,621	65,167	67,772	67,300	65,322	63,117	65,322	71,126	76,943	63,776	67,052	62,859	71,589	64,557	70,928	67,599	68,241	67,785	69,131	67,577	76,063	78,375	71,118	75,763	75,039	70,172	76,289	79,357
Gross Profit Ratio Numbers are in millions	1	0.996	1	1	1	1	1	1	1	1	1	1	1	1.023	1	1	1	1.03	1	1	1	1.033	1	1	1	1.027	1	1	1	1.036	1	1	1
Reseach & Development 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
General & Administrative Expenses Numbers are in millions	32,171	34,746	32,738	33,169	32,899	31,792	30,824	31,351	31,573	33,392	31,923	33,275	32,541	35,782	33,146	34,281	33,679	34,870	32,973	34,162	32,813	34,336	32,678	33,317	32,681	34,506	32,901	33,480	33,008	34,481	33,308	33,711	33,620
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
SG&A Numbers are in millions	32,171	34,746	32,738	33,169	32,899	31,792	30,824	31,351	31,573	33,392	31,923	33,275	32,541	35,782	33,146	34,281	33,679	34,870	32,973	34,162	32,813	34,336	32,678	33,317	32,681	34,506	32,901	33,480	33,008	34,481	33,308	33,711	33,620
Other Expenses Numbers are in millions	-42,806	-49,487	-40,374	-45,494	-59,823	-47,372	-40,735	-44,050	10,802	20,547	9,495	8,715	9,277	26,724	12,326	14,399	12,885	9,454	14,468	14,366	13,793	17,331	12,538	12,252	12,138	14,993	21,894	14,903	14,083	16,396	14,605	18,972	21,903
Operating Expenses Numbers are in millions	42,806	49,487	43,126	49,674	61,980	43,847	41,512	49,578	42,375	53,939	41,418	41,990	41,818	62,506	45,472	48,680	46,564	44,324	47,441	48,528	46,606	51,667	45,216	45,569	44,819	49,499	54,795	48,383	47,091	50,877	47,913	52,683	55,523
Operating Income Numbers are in millions	32,447	20,599	23,322	25,374	22,050	14,746	23,610	17,382	24,748	6,200	21,206	22,317	29,714	-14,380	18,973	19,126	18,064	12,773	21,267	26,105	25,241	15,835	27,663	28,044	26,470	25,937	26,333	25,340	31,528	30,014	25,074	25,498	86,115
Operating Income Ratio Numbers are in millions	0.371	0.216	0.349	0.338	0.322	0.221	0.362	0.256	0.368	0.095	0.336	0.342	0.418	-0.191	0.297	0.285	0.287	0.184	0.329	0.368	0.373	0.24	0.408	0.406	0.392	0.35	0.336	0.356	0.416	0.414	0.357	0.334	1.085
Total Other Income Expenses Net Numbers are in millions	32,352	20,479	52	64	22,099	-10	-17	39	24,781	6,214	21,370	22,449	-1,163	-1,112	-1,197	-1,217	-1,942	-3,538	-4,254	-4,404	-4,549	-4,889	-5,153	-4,600	-4,056	-3,230	-2,869	-2,911	-2,826	-2,706	-2,905	-2,432	-2,133
Income Before Tax Numbers are in millions	32,352	20,479	23,374	25,438	22,101	14,736	23,593	17,421	24,783	6,214	21,370	22,449	28,551	-15,492	17,776	17,909	16,122	9,235	17,013	21,701	20,692	10,946	22,510	23,444	22,414	22,707	23,464	22,429	28,702	27,308	22,169	23,066	83,982
Income Before Tax Ratio Numbers are in millions	0.37	0.214	0.35	0.338	0.322	0.221	0.362	0.257	0.368	0.095	0.339	0.344	0.401	-0.206	0.279	0.267	0.256	0.133	0.264	0.306	0.306	0.166	0.332	0.339	0.332	0.306	0.299	0.315	0.379	0.377	0.316	0.302	1.058
Income Tax Expense Numbers are in millions	9,601	7,380	7,242	7,901	1,685	4,369	7,187	5,338	7,433	2,364	7,044	7,155	7,675	-5,404	5,587	5,475	4,645	3,731	5,872	6,614	5,617	3,410	7,041	7,295	7,101	6,747	7,349	7,187	9,052	8,375	6,923	6,452	7,339
Net Income Numbers are in millions	22,665	13,013	16,080	17,473	20,365	10,377	16,423	12,044	17,315	3,836	14,162	15,162	20,721	-10,405	11,993	12,309	11,429	5,431	11,012	15,064	15,029	7,530	15,460	16,077	15,218	15,828	15,919	15,129	19,537	18,794	15,056	16,525	76,281
Net Income Ratio Numbers are in millions	0.259	0.136	0.241	0.232	0.297	0.156	0.252	0.178	0.257	0.059	0.224	0.232	0.291	-0.138	0.188	0.184	0.182	0.078	0.171	0.212	0.222	0.114	0.228	0.233	0.225	0.214	0.203	0.213	0.258	0.259	0.215	0.217	0.961
EPS Numbers are in millions	19.47	11.18	13.73	14.88	17.34	8.79	13.86	10.17	14.56	3.19	11.73	12.57	17.17	-8.63	9.94	10.2	9.47	4.5	9.13	12.26	12.23	6.13	12.58	12.83	12.14	12.63	12.7	11.84	15.29	14.71	11.78	12.71	58.66
EPS Diluted Numbers are in millions	19.46	11.18	13.73	14.88	17.34	8.79	13.86	10.16	14.56	3.19	11.73	12.56	17.17	-8.63	9.94	10.2	9.47	4.5	9.13	12.26	12.23	6.13	12.58	12.83	12.13	12.63	12.7	11.84	15.27	14.71	11.78	12.71	58.61
EBITDA Numbers are in millions	-182	-207	23,322	25,374	22,050	14,746	23,610	17,382	24,748	6,200	21,206	22,317	29,714	-14,380	18,973	19,126	18,064	12,773	21,267	26,105	25,241	15,835	27,663	28,044	26,470	25,937	26,333	25,340	31,528	30,014	25,074	25,498	86,115
EBITDA Ratio Numbers are in millions	-0.002	-0.002	0.349	0.338	0.322	0.221	0.362	0.256	0.368	0.095	0.336	0.342	0.418	-0.191	0.297	0.285	0.287	0.184	0.329	0.368	0.373	0.24	0.408	0.406	0.392	0.35	0.336	0.356	0.416	0.414	0.357	0.334	1.085

Concordia Financial Group, Ltd.

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