Yorozu Corporation (7294.T) - Quarterly Income Statement

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7294.T
Financials

1109 (JPY) • At close October 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	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	44,581	52,353	44,856	42,415	41,844	45,409	43,185	38,254	33,712	38,480	28,787	29,333	30,716	39,935	34,998	19,949	23,981	40,415	39,061	39,376	38,828	45,492	41,186	41,010	41,423	44,599	41,228	42,861	42,848	44,762	39,788	41,654	41,519	45,674	43,563	42,216	41,344	42,755	34,703	37,573	35,686	38,978	34,044	33,629	31,689	26,818	26,745	29,331	27,656	25,893	27,118	23,988	24,525	24,459	25,900	28,124	23,722	24,785	21,982	19,709	15,540	22,481	29,532	31,757
Cost of Revenue Numbers are in millions	40,166	45,141	40,590	38,439	38,259	39,735	38,686	34,282	30,681	33,464	26,020	26,283	27,248	33,431	30,697	19,028	23,470	35,986	34,696	35,729	34,920	39,879	36,568	36,253	36,595	38,764	37,084	37,577	38,162	39,038	34,257	37,113	37,081	39,180	37,404	36,395	36,336	35,993	30,462	32,385	31,400	32,605	29,359	29,335	28,017	22,213	23,350	25,215	23,546	22,047	22,584	19,911	20,526	20,712	20,998	23,561	19,631	20,408	18,581	16,869	13,854	20,464	25,738	27,033
Gross Profit Numbers are in millions	4,415	7,212	4,266	3,976	3,585	5,674	4,499	3,972	3,031	5,016	2,767	3,050	3,468	6,504	4,301	921	511	4,429	4,365	3,647	3,908	5,613	4,618	4,757	4,828	5,835	4,144	5,284	4,686	5,724	5,531	4,541	4,438	6,494	6,159	5,821	5,008	6,762	4,241	5,188	4,286	6,373	4,685	4,294	3,672	4,605	3,395	4,116	4,110	3,846	4,534	4,077	3,999	3,747	4,902	4,563	4,091	4,377	3,401	2,840	1,686	2,017	3,794	4,724
Gross Profit Ratio Numbers are in millions	0.099	0.138	0.095	0.094	0.086	0.125	0.104	0.104	0.09	0.13	0.096	0.104	0.113	0.163	0.123	0.046	0.021	0.11	0.112	0.093	0.101	0.123	0.112	0.116	0.117	0.131	0.101	0.123	0.109	0.128	0.139	0.109	0.107	0.142	0.141	0.138	0.121	0.158	0.122	0.138	0.12	0.164	0.138	0.128	0.116	0.172	0.127	0.14	0.149	0.149	0.167	0.17	0.163	0.153	0.189	0.162	0.172	0.177	0.155	0.144	0.108	0.09	0.128	0.149
Reseach & Development Expenses Numbers are in millions	0	1,906	1,189	1,400	2,641	3,881	1,677	907	736	1,976	1,218	1,233	908	1,156	0	0	0	7,391	0	0	0	8,179	0	0	0	9,435	0	0	0	8,677	0	0	0	6,163	0	0	0	6,091	0	0	0	1,603	0	0	0	1,404	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	-673	0	0	0	-2,126	0	0	0	-1,048	0	0	0	268	0	0	0	-1,757	0	0	0	-1,327	0	0	0	-1,592	0	0	0	-1,664	0	0	0	-1,915	0	0	0	-1,418	0	0	0	965	0	0	0	680	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	2,535	0	0	0	2,420	0	0	0	2,113	0	0	0	1,925	0	0	0	2,401	0	0	0	2,291	0	0	0	2,467	0	0	0	2,601	0	0	0	2,766	0	0	0	2,416	0	0	0	2,078	0	0	0	1,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,809	1,862	2,532	2,227	3,463	294	1,775	2,441	2,376	1,065	1,704	1,904	2,196	2,193	2,919	2,591	3,000	644	3,624	3,575	3,716	964	3,723	3,518	3,477	875	3,655	3,414	3,407	937	3,828	3,100	3,349	851	3,413	3,248	3,347	998	3,010	3,011	2,938	3,043	2,653	2,835	2,467	2,384	2,412	2,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-74	-34	-51	13	7	23	32	63	236	130	155	78	149	160	441	57	13	17	-3	39	102	61	42	35	-42	158	-188	4	100	100	27	124	-2	87	50	107	115	146	-109	-70	-7	-137	-14	41	43	111	34	55	34	106	-12	48	40	51	4	64	-9	36	28	66	1	74	52
Operating Expenses Numbers are in millions	4,809	3,768	3,721	3,627	3,463	4,175	3,452	3,348	3,112	3,041	2,922	3,137	3,104	3,349	2,919	2,591	3,000	3,227	3,624	3,575	3,716	3,807	3,723	41	6,954	3,443	3,655	3,414	3,407	3,629	3,828	3,100	3,349	3,459	3,413	3,248	3,347	3,330	3,010	3,011	2,938	3,043	2,653	2,835	2,467	2,384	2,412	2,176	2,146	2,268	2,256	2,006	1,785	1,903	2,129	2,049	1,952	2,139	1,778	1,814	1,686	1,992	2,251	2,159
Operating Income Numbers are in millions	-394	3,444	545	350	120	1,499	1,047	622	-80	1,976	-157	-86	363	3,155	1,382	-1,671	-2,489	1,202	740	73	191	1,806	895	-109	2,698	2,392	489	1,870	1,278	2,096	1,703	1,441	1,087	3,036	2,745	2,574	1,660	3,433	1,230	2,178	1,347	3,330	2,032	1,458	1,205	2,221	983	1,940	1,963	1,577	2,278	2,071	2,213	1,845	2,772	2,512	2,138	2,237	1,622	1,026	92	25	1,543	2,564
Operating Income Ratio Numbers are in millions	-0.009	0.066	0.012	0.008	0.003	0.033	0.024	0.016	-0.002	0.051	-0.005	-0.003	0.012	0.079	0.039	-0.084	-0.104	0.03	0.019	0.002	0.005	0.04	0.022	-0.003	0.065	0.054	0.012	0.044	0.03	0.047	0.043	0.035	0.026	0.066	0.063	0.061	0.04	0.08	0.035	0.058	0.038	0.085	0.06	0.043	0.038	0.083	0.037	0.066	0.071	0.061	0.084	0.086	0.09	0.075	0.107	0.089	0.09	0.09	0.074	0.052	0.006	0.001	0.052	0.081
Total Other Income Expenses Net Numbers are in millions	-222	-11,534	-555	36	250	-154	-219	3	169	2	261	172	-153	-4,427	199	-260	-171	-12,305	128	-753	-193	-2,441	-206	1,463	-1,245	-1,418	45	267	460	-364	2,572	-500	-1,802	-1,765	5	-1,439	459	-760	2,344	1,560	-709	139	988	-57	225	975	1,015	-163	-610	786	-74	-85	-36	44	-120	-120	-102	-238	-57	-140	-597	874	-2,058	-321
Income Before Tax Numbers are in millions	-616	-8,090	-10	386	371	1,345	828	625	89	1,978	104	86	211	-1,272	1,581	-1,931	-2,660	-11,103	868	-680	-2	-635	689	1,354	1,453	974	534	2,137	1,738	1,732	4,275	941	-715	1,271	2,750	1,135	2,119	2,673	3,574	3,738	638	3,469	3,020	1,401	1,430	3,196	1,998	1,777	1,353	2,363	2,204	1,986	2,177	1,889	2,652	2,392	2,036	1,999	1,565	886	-505	899	-515	2,243
Income Before Tax Ratio Numbers are in millions	-0.014	-0.155	-0	0.009	0.009	0.03	0.019	0.016	0.003	0.051	0.004	0.003	0.007	-0.032	0.045	-0.097	-0.111	-0.275	0.022	-0.017	-0	-0.014	0.017	0.033	0.035	0.022	0.013	0.05	0.041	0.039	0.107	0.023	-0.017	0.028	0.063	0.027	0.051	0.063	0.103	0.099	0.018	0.089	0.089	0.042	0.045	0.119	0.075	0.061	0.049	0.091	0.081	0.083	0.089	0.077	0.102	0.085	0.086	0.081	0.071	0.045	-0.032	0.04	-0.017	0.071
Income Tax Expense Numbers are in millions	425	127	269	373	760	381	559	342	320	1,054	258	57	295	3,136	370	-191	-744	2,336	286	20	129	562	164	394	455	599	216	426	367	312	946	248	38	327	769	648	883	842	1,602	1,297	568	920	1,120	464	851	813	379	567	541	548	643	385	742	544	626	471	925	853	-76	61	238	-277	-418	678
Net Income Numbers are in millions	-1,038	-3,944	-41	255	-197	923	185	386	-72	957	48	16	-145	-3,970	1,009	-1,623	-1,611	-12,537	436	-766	-66	-1,678	407	815	858	-85	218	1,420	1,164	1,125	3,145	573	-863	481	1,716	375	1,128	1,484	1,950	2,260	81	2,163	1,718	761	497	2,260	1,499	996	546	1,633	1,274	1,408	1,103	1,013	1,615	1,507	766	745	1,341	605	-850	1,023	-444	1,169
Net Income Ratio Numbers are in millions	-0.023	-0.075	-0.001	0.006	-0.005	0.02	0.004	0.01	-0.002	0.025	0.002	0.001	-0.005	-0.099	0.029	-0.081	-0.067	-0.31	0.011	-0.019	-0.002	-0.037	0.01	0.02	0.021	-0.002	0.005	0.033	0.027	0.025	0.079	0.014	-0.021	0.011	0.039	0.009	0.027	0.035	0.056	0.06	0.002	0.055	0.05	0.023	0.016	0.084	0.056	0.034	0.02	0.063	0.047	0.059	0.045	0.041	0.062	0.054	0.032	0.03	0.061	0.031	-0.055	0.046	-0.015	0.037
EPS Numbers are in millions	-42.68	-162.58	-1.69	10.55	-8.16	38.23	7.66	16.06	-3	39.85	2.03	0.66	-6.06	-165.83	42.28	-67.87	-67.52	-527.3	18.35	-32.23	-2.78	-70.6	17.13	34.29	36.11	-3.58	9.15	59.73	49	47.14	128.33	23.11	-34.84	19.43	69.24	15.18	45.54	59.63	78.72	105.25	4.05	107.28	85.23	37.77	24.71	112.23	74.44	49.44	27.17	81.84	63.27	74.07	63.08	58.94	94.97	88.62	45.07	43.81	78.86	35.58	-49.99	60.16	-26.11	78.69
EPS Diluted Numbers are in millions	-42.68	-162.58	-1.69	10.51	-8.16	37.5	7.51	16	-3	39.76	2	0.66	-6.06	-165.83	42.28	-67.87	-67.52	-527.28	18.34	-32.23	-2.78	-69.53	16.8	33.7	35.5	-3.52	8.99	58.85	48.29	46.48	126.97	23.11	-34.84	19.23	68.68	15.05	45.19	59.16	78.72	105.25	4.01	106.43	85.23	37.77	24.53	111.5	74.44	49.44	27.03	80.74	63.27	74.07	54.61	50.07	94.97	88.62	38	43.81	78.86	35.58	-49.99	60.16	-26.11	78.69
EBITDA Numbers are in millions	1,471	6,182	426	593	630	1,533	980	749	390	2,365	78	251	382	3,807	1,616	-1,225	-2,107	520	1,019	-237	198	1,766	1,025	1,512	1,634	1,351	642	2,214	1,816	1,770	4,120	884	-365	1,345	2,818	1,162	2,125	2,744	3,581	3,761	666	3,544	3,091	1,413	1,515	3,315	1,701	1,914	1,642	2,167	2,514	1,972	2,222	3,578	4,329	3,987	3,619	3,395	3,060	2,298	1,366	3,162	2,624	2,422
EBITDA Ratio Numbers are in millions	0.033	0.118	0.009	0.014	0.015	0.034	0.023	0.02	0.012	0.061	0.003	0.009	0.012	0.095	0.046	-0.061	-0.088	0.013	0.026	-0.006	0.005	0.039	0.025	0.037	0.039	0.03	0.016	0.052	0.042	0.04	0.104	0.021	-0.009	0.029	0.065	0.028	0.051	0.064	0.103	0.1	0.019	0.091	0.091	0.042	0.048	0.124	0.064	0.065	0.059	0.084	0.093	0.082	0.091	0.146	0.167	0.142	0.153	0.137	0.139	0.117	0.088	0.141	0.089	0.076

Yorozu Corporation

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TSE:7294.T