Faltec Co., Ltd. (7215.T) - Quarterly Income Statement

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7215.T
Financials

458 (JPY) • At close September 18, 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
Revenue Numbers are in millions	17,659	21,119	20,784	20,021	18,452	21,119	19,153	18,238	15,592	19,789	16,094	16,484	16,755	21,414	20,295	15,508	12,582	22,437	20,345	22,546	19,984	23,862	23,552	22,418	20,869	24,664	21,043	21,807	20,021	22,573	21,516	20,194	19,268	23,538	20,846	21,063	18,708	22,910	19,733	19,483	17,613	22,323	19,021	19,095	16,954	17,721
Cost of Revenue Numbers are in millions	15,375	17,792	17,810	17,211	16,290	17,792	16,844	15,929	13,946	16,335	14,030	14,101	13,947	16,997	16,494	13,540	11,719	18,631	17,527	19,290	17,649	19,861	20,497	19,733	18,267	20,650	18,954	18,857	17,326	19,027	18,237	17,154	16,422	19,416	17,470	17,695	15,834	18,992	16,519	16,228	14,917	18,357	16,071	16,100	14,519	14,560
Gross Profit Numbers are in millions	2,284	3,327	2,974	2,810	2,162	3,327	2,309	2,309	1,646	3,454	2,064	2,383	2,808	4,417	3,801	1,968	863	3,806	2,818	3,256	2,335	4,001	3,055	2,685	2,602	4,014	2,089	2,950	2,695	3,546	3,279	3,040	2,846	4,122	3,376	3,368	2,874	3,918	3,214	3,255	2,696	3,966	2,950	2,995	2,435	3,161
Gross Profit Ratio Numbers are in millions	0.129	0.158	0.143	0.14	0.117	0.158	0.121	0.127	0.106	0.175	0.128	0.145	0.168	0.206	0.187	0.127	0.069	0.17	0.139	0.144	0.117	0.168	0.13	0.12	0.125	0.163	0.099	0.135	0.135	0.157	0.152	0.151	0.148	0.175	0.162	0.16	0.154	0.171	0.163	0.167	0.153	0.178	0.155	0.157	0.144	0.178
Reseach & Development Expenses Numbers are in millions	0	638	593	595	589	605	615	622	606	2,454	607	653	615	598	0	0	0	2,485	0	0	0	2,618	0	0	0	2,374	0	0	0	2,564	0	0	0	2,167	0	0	0	1,977	0	0	0	1,728	0	0	0	2,060
General & Administrative Expenses Numbers are in millions	0	658	0	0	0	-289	0	0	0	286	0	0	0	124	0	0	0	713	0	0	0	-5,508	2,501	0	0	332	0	0	0	-187	0	0	0	600	0	0	0	867	0	0	2,386	-4,619	2,307	2,159	2,179	-4,895
Selling & Marketing Expenses Numbers are in millions	0	2,069	0	0	0	2,265	0	0	0	2,038	0	0	0	1,758	0	0	0	2,054	0	0	0	2,151	0	0	0	2,153	0	0	0	2,630	0	0	0	2,153	0	0	0	1,763	0	0	0	1,692	0	0	0	1,704
SG&A Numbers are in millions	2,522	2,727	2,025	1,829	2,449	1,976	1,998	1,752	2,274	2,324	2,375	2,392	1,575	1,882	2,322	2,209	2,078	2,767	2,376	2,457	2,455	-5,508	2,501	2,603	2,555	2,485	2,553	2,484	2,466	2,443	2,476	2,681	2,878	2,753	2,619	2,615	2,532	2,630	2,493	2,331	2,386	-4,619	2,307	2,159	2,179	-4,895
Other Expenses Numbers are in millions	0	79	38	20	15	5	71	137	90	113	130	177	43	115	190	547	110	122	157	40	-7	256	23	78	-10	-14	80	11	26	62	40	24	29	-86	30	25	54	33	21	8	33	14	20	28	45	-23
Operating Expenses Numbers are in millions	2,522	2,580	2,618	2,424	2,449	2,580	2,613	2,374	2,274	2,323	2,375	2,392	2,190	2,478	2,322	2,209	2,078	2,766	2,376	2,457	2,455	2,623	2,501	2,603	2,555	2,483	2,553	2,496	2,454	-1,426	2,476	2,681	2,878	-1,494	2,619	2,615	2,532	-1,317	2,493	2,331	2,386	-1,064	2,307	2,159	2,179	-1,359
Operating Income Numbers are in millions	-238	747	356	384	-286	746	-304	-65	-628	1,130	-310	-10	617	1,938	1,478	-242	-1,214	1,040	441	799	-121	1,376	554	82	46	1,529	-464	454	240	1,103	803	359	-33	1,370	756	752	342	1,288	721	923	310	1,592	643	836	255	993
Operating Income Ratio Numbers are in millions	-0.013	0.035	0.017	0.019	-0.015	0.035	-0.016	-0.004	-0.04	0.057	-0.019	-0.001	0.037	0.091	0.073	-0.016	-0.096	0.046	0.022	0.035	-0.006	0.058	0.024	0.004	0.002	0.062	-0.022	0.021	0.012	0.049	0.037	0.018	-0.002	0.058	0.036	0.036	0.018	0.056	0.037	0.047	0.018	0.071	0.034	0.044	0.015	0.056
Total Other Income Expenses Net Numbers are in millions	17	-877	-107	-175	-120	-876	-28	4	31	-888	84	111	20	-142	388	498	26	-264	138	1,339	-23	131	-38	37	-16	845	-291	-33	-2	-4,157	50	-61	-217	-4,760	-271	-132	136	-3,990	59	-47	-30	-3,426	-19	-1	105	-3,668
Income Before Tax Numbers are in millions	-221	-130	249	209	-406	-130	-332	-61	-596	243	-228	103	637	1,798	1,866	257	-1,189	776	579	2,139	-144	1,508	517	119	30	2,375	-755	421	239	815	853	298	-249	856	486	621	478	1,245	780	877	280	1,604	624	836	361	852
Income Before Tax Ratio Numbers are in millions	-0.013	-0.006	0.012	0.01	-0.022	-0.006	-0.017	-0.003	-0.038	0.012	-0.014	0.006	0.038	0.084	0.092	0.017	-0.095	0.035	0.028	0.095	-0.007	0.063	0.022	0.005	0.001	0.096	-0.036	0.019	0.012	0.036	0.04	0.015	-0.013	0.036	0.023	0.029	0.026	0.054	0.04	0.045	0.016	0.072	0.033	0.044	0.021	0.048
Income Tax Expense Numbers are in millions	77	614	224	278	41	614	-18	172	138	500	127	238	263	670	609	183	-323	466	210	724	-22	436	291	216	-7	829	76	192	51	134	281	262	-48	507	301	278	262	61	417	402	50	617	327	330	89	292
Net Income Numbers are in millions	-322	-736	-17	-88	-498	-736	-384	-343	-847	-337	-407	-183	304	1,015	1,182	22	-856	233	323	1,374	-136	995	192	-151	2	1,441	-912	159	143	644	510	-29	-244	302	167	308	245	1,264	395	499	239	988	309	508	279	563
Net Income Ratio Numbers are in millions	-0.018	-0.035	-0.001	-0.004	-0.027	-0.035	-0.02	-0.019	-0.054	-0.017	-0.025	-0.011	0.018	0.047	0.058	0.001	-0.068	0.01	0.016	0.061	-0.007	0.042	0.008	-0.007	0	0.058	-0.043	0.007	0.007	0.029	0.024	-0.001	-0.013	0.013	0.008	0.015	0.013	0.055	0.02	0.026	0.014	0.044	0.016	0.027	0.016	0.032
EPS Numbers are in millions	-34.34	-78.46	-1.81	-9.38	-53.1	-78.48	-40.95	-36.58	-90.32	-35.94	-43.45	-19.51	32.42	108.23	126.04	2.35	-91.28	24.85	34.44	146.51	-14.5	106.1	20.47	-16.1	0.27	153.66	-97.25	17.04	-2.7	69	54.64	-3.11	-26.19	32.41	17.92	33.31	26.55	136.69	42.71	54.33	26.05	107.56	33.64	55.3	30.44	61.29
EPS Diluted Numbers are in millions	-34.34	-78.46	-1.81	-9.38	-53.1	-78.48	-40.95	-36.58	-90.32	-35.89	-43.4	-19.51	32.42	108.23	126.04	2.35	-91.28	24.85	34.44	146.51	-14.5	106.1	20.47	-16.1	0.27	153.66	-97.25	17.04	-2.7	69	54.64	-3.11	-26.19	32.41	17.92	33.31	26.26	136.69	42.71	54.33	25.87	107.56	33.64	55.3	30.14	61.29
EBITDA Numbers are in millions	831	2,696	1,477	252	-386	560	-368	-4	-565	1,241	-197	150	673	2,081	1,708	312	-1,133	1,104	621	826	-143	1,643	569	171	46	1,509	-397	454	272	5,027	899	348	-144	5,491	744	759	420	5,334	879	938	328	5,140	710	914	421	4,643
EBITDA Ratio Numbers are in millions	0.047	0.128	0.071	0.013	-0.021	0.027	-0.019	-0	-0.036	0.063	-0.012	0.009	0.04	0.097	0.084	0.02	-0.09	0.049	0.031	0.037	-0.007	0.069	0.024	0.008	0.002	0.061	-0.019	0.021	0.014	0.223	0.042	0.017	-0.007	0.233	0.036	0.036	0.022	0.233	0.045	0.048	0.019	0.23	0.037	0.048	0.025	0.262

Faltec Co., Ltd.

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