Yachiyo Industry Co., Ltd. (7298.T) - Quarterly Income Statement

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7298.T
Financials

1387 (JPY) • At close January 9, 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	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
Revenue Numbers are in millions	52,284	44,264	48,267	49,142	52,284	38,550	45,366	44,304	34,273	40,286	42,071	45,229	42,080	27,851	33,945	41,918	39,812	38,954	38,860	42,469	38,854	40,977	42,909	43,693	43,201	40,932	41,415	40,996	31,309	33,640	35,729	38,599	39,216	38,678	-12,529	51,674	52,360	58,719	65,215	63,308	61,857	60,790	53,743	57,144	61,601	66,478	84,027	72,095	63,802	51,724	68,801	78,106	77,991	79,505	80,616.806	72,651.279	67,805.638	54,592	65,323.656	91,798.631	78,050.035
Cost of Revenue Numbers are in millions	44,375	38,117	40,337	42,529	44,375	34,037	38,647	36,719	30,128	34,145	36,143	37,156	35,364	24,955	32,842	35,515	34,003	33,930	33,721	37,407	37,159	34,981	36,370	37,505	36,206	34,020	34,738	32,434	27,495	28,449	28,963	32,415	32,174	32,356	-24,870	45,325	47,004	52,611	58,066	56,649	55,713	54,855	48,980	52,228	56,325	60,498	78,289	67,502	60,660	48,030	64,633	73,047	73,926	74,507	75,700.066	68,622.761	65,180.92	52,945	62,443.389	86,156.757	73,376.675
Gross Profit Numbers are in millions	7,909	6,147	7,930	6,613	7,909	4,513	6,719	7,585	4,145	6,141	5,928	8,073	6,716	2,896	1,103	6,403	5,809	5,024	5,139	5,062	1,695	5,996	6,539	6,188	6,995	6,912	6,677	8,562	3,814	5,191	6,766	6,184	7,042	6,322	12,341	6,349	5,356	6,108	7,149	6,659	6,144	5,935	4,763	4,916	5,276	5,980	5,738	4,593	3,142	3,694	4,168	5,059	4,065	4,998	4,916.74	4,028.518	2,624.718	1,647	2,880.267	5,641.874	4,673.36
Gross Profit Ratio Numbers are in millions	0.151	0.139	0.164	0.135	0.151	0.117	0.148	0.171	0.121	0.152	0.141	0.178	0.16	0.104	0.032	0.153	0.146	0.129	0.132	0.119	0.044	0.146	0.152	0.142	0.162	0.169	0.161	0.209	0.122	0.154	0.189	0.16	0.18	0.163	-0.985	0.123	0.102	0.104	0.11	0.105	0.099	0.098	0.089	0.086	0.086	0.09	0.068	0.064	0.049	0.071	0.061	0.065	0.052	0.063	0.061	0.055	0.039	0.03	0.044	0.061	0.06
Reseach & Development Expenses Numbers are in millions	697	728	929	796	697	666	732	683	522	527	1,039	888	730	876	930	789	1,071	953	866	1,167	1,006	1,243	1,109	1,159	1,052	985	1,154	730	969	985	1,210	1,137	799	864	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	3,172	2,911	3,987	3,212	3,172	2,971	3,086	3,102	2,656	2,778	3,531	4,414	4,096	2,539	4,781	3,320	2,862	2,982	4,032	2,967	2,922	2,996	3,668	2,717	2,694	2,818	2,614	2,799	2,414	2,568	2,632	2,371	2,680	2,580	0	0	0	4,051	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,172	2,911	3,987	3,212	3,172	2,971	3,086	3,102	2,656	2,778	3,531	4,414	4,096	2,539	4,781	3,320	2,862	2,982	4,032	2,967	2,922	2,996	3,668	2,717	2,694	2,818	2,614	2,799	2,414	2,568	2,632	2,371	2,680	2,580	0	0	0	4,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other 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	0	0	-98	-55	83	23	107	70	58	68	75	54	47	46	113	30	315	77	37	35	61	50.106	21.922	37.144	40	67.543	30.157	29.45
Operating Expenses Numbers are in millions	3,741	3,585	4,843	3,902	3,741	3,537	3,958	3,759	3,118	3,238	4,448	5,289	4,816	3,431	5,582	4,037	3,909	3,817	4,867	4,219	3,930	4,175	4,646	3,876	3,746	3,803	3,768	3,529	3,383	3,553	3,842	3,508	3,479	3,444	-33	4,217	3,845	4,051	3,827	4,021	4,522	4,192	3,955	4,018	3,801	3,737	3,865	3,592	3,051	3,280	3,471	2,927	2,881	2,937	3,032.665	2,650.152	2,685.07	2,589	2,918.324	3,051.602	3,046.817
Operating Income Numbers are in millions	4,167	2,563	3,085	2,711	4,167	977	2,761	3,825	1,029	2,903	1,480	2,784	1,899	-535	-4,479	2,365	1,900	1,206	271	844	-2,234	1,820	1,811	2,268	3,332	3,156	2,973	5,056	409	1,574	2,908	2,674	3,452	2,893	8,798	2,131	1,510	2,057	3,321	2,637	1,622	1,742	807	897	1,474	2,242	1,872	1,001	90	414	697	2,131	1,182	2,060	1,884.074	1,378.366	-60.352	-942	-38.055	2,590.271	1,626.543
Operating Income Ratio Numbers are in millions	0.08	0.058	0.064	0.055	0.08	0.025	0.061	0.086	0.03	0.072	0.035	0.062	0.045	-0.019	-0.132	0.056	0.048	0.031	0.007	0.02	-0.057	0.044	0.042	0.052	0.077	0.077	0.072	0.123	0.013	0.047	0.081	0.069	0.088	0.075	-0.702	0.041	0.029	0.035	0.051	0.042	0.026	0.029	0.015	0.016	0.024	0.034	0.022	0.014	0.001	0.008	0.01	0.027	0.015	0.026	0.023	0.019	-0.001	-0.017	-0.001	0.028	0.021
Total Other Income Expenses Net Numbers are in millions	895	1,609	368	-1,477	895	1,600	950	397	-73	115	518	58	-55	-39	-34	70	-49	-173	136	181	-158	68	-141	53	6	-66	109	165	-43	-83	52	28	-298	-216	-5,086	5,221	182	-293	-3,642	226	-158	171	82	158	-132	399	-2,151	-177	-532	7	-1,549	-66	0	-333	-173.531	-193.518	-497.839	-57	-399.853	-2,598.399	-239.695
Income Before Tax Numbers are in millions	5,062	4,172	3,453	1,234	5,062	2,577	3,711	4,222	956	3,018	1,998	2,842	1,844	-574	-4,513	2,435	1,851	1,033	407	1,025	-2,392	1,888	1,670	2,321	3,338	3,090	3,082	5,221	366	1,491	2,960	2,702	3,154	2,677	3,712	7,352	1,692	1,764	-321	2,863	1,464	1,913	889	1,055	1,342	2,641	-279	824	-442	421	-852	2,065	1,182	1,727	1,710.543	1,184.848	-558.191	-999	-437.908	-8.128	1,386.848
Income Before Tax Ratio Numbers are in millions	0.097	0.094	0.072	0.025	0.097	0.067	0.082	0.095	0.028	0.075	0.047	0.063	0.044	-0.021	-0.133	0.058	0.046	0.027	0.01	0.024	-0.062	0.046	0.039	0.053	0.077	0.075	0.074	0.127	0.012	0.044	0.083	0.07	0.08	0.069	-0.296	0.142	0.032	0.03	-0.005	0.045	0.024	0.031	0.017	0.018	0.022	0.04	-0.003	0.011	-0.007	0.008	-0.012	0.026	0.015	0.022	0.021	0.016	-0.008	-0.018	-0.007	-0	0.018
Income Tax Expense Numbers are in millions	1,841	725	1,290	753	1,841	910	2,108	1,565	670	1,157	1,713	1,648	1,524	999	-593	1,385	1,156	697	1,045	892	608	899	696	1,032	1,323	1,060	797	1,221	799	459	778	786	1,166	563	550	3,053	829	644	440	1,236	733	848	807	652	589	899	448	355	132	657	462	516	279	648	1,835.526	73.562	3,897.555	-310	-178.899	879.42	371.01
Net Income Numbers are in millions	2,735	2,953	1,852	-126	2,735	1,509	1,280	2,236	225	1,413	370	870	144	-719	-3,905	417	312	7	-1,110	-658	-3,587	1,020	962	883	1,475	1,477	1,635	3,177	-742	672	1,540	14	1,514	1,647	3,155	3,833	511	841	-1,130	1,238	370	613	-225	69	577	1,356	-609	100	-884	-456	-1,367	1,297	681	818	38.006	891.941	-4,478.238	-683	-463.961	-1,110.718	830.026
Net Income Ratio Numbers are in millions	0.052	0.067	0.038	-0.003	0.052	0.039	0.028	0.05	0.007	0.035	0.009	0.019	0.003	-0.026	-0.115	0.01	0.008	0	-0.029	-0.015	-0.092	0.025	0.022	0.02	0.034	0.036	0.039	0.077	-0.024	0.02	0.043	0	0.039	0.043	-0.252	0.074	0.01	0.014	-0.017	0.02	0.006	0.01	-0.004	0.001	0.009	0.02	-0.007	0.001	-0.014	-0.009	-0.02	0.017	0.009	0.01	0	0.012	-0.066	-0.013	-0.007	-0.012	0.011
EPS Numbers are in millions	114.19	123.28	77.33	-5.26	114.2	63.03	0	93.42	9.38	59.03	0	36.36	6.01	-29.94	0	17.36	13	0.29	0	-27.4	-149.37	42.48	0	36.75	61.43	61.49	0	132.3	-30.9	28	0	0.58	63.06	68.57	0	212.56	137.35	71.54	0	51.59	15.44	25.55	0	2.89	24.07	56.5	0	4.17	-36.81	-18.99	0	54.02	28.37	34.09	0	37.1	-186.49	-28.44	0	-46.25	0
EPS Diluted Numbers are in millions	114.19	123.28	77.33	-5.26	114.2	63.03	0	93.42	9.38	59.03	0	36.36	6.01	-29.94	0	17.36	13	0.29	0	-27.4	-149.37	42.48	0	36.75	61.43	61.49	0	132.3	-30.9	28	0	0.58	63.06	68.57	0	212.56	137.35	71.54	0	51.59	15.44	25.55	0	2.89	24.07	56.5	0	4.17	-36.81	-18.99	0	54.02	28.37	34.09	0	37.1	-186.49	-28.44	0	-46.25	0
EBITDA Numbers are in millions	7,212	6,296	5,590	5,000	7,212	4,652	5,710	6,144	2,966	4,942	3,799	4,691	3,752	1,291	-2,324	4,294	3,840	3,086	2,384	2,902	-421	3,592	3,681	4,212	5,067	4,999	5,096	7,154	2,337	3,679	5,188	4,823	5,767	5,225	14,729	4,485	3,570	4,532	3,033	3,016	1,628	2,027	1,142	1,157	1,463	2,249	2,095	970	16	725	3,462	4,973	4,125	4,976	5,399.659	4,761.468	3,176.121	2,325	3,434.504	6,209.119	1,668.186
EBITDA Ratio Numbers are in millions	0.138	0.142	0.116	0.102	0.138	0.121	0.126	0.139	0.087	0.123	0.09	0.104	0.089	0.046	-0.068	0.102	0.096	0.079	0.061	0.068	-0.011	0.088	0.086	0.096	0.117	0.122	0.123	0.175	0.075	0.109	0.145	0.125	0.147	0.135	-1.176	0.087	0.068	0.077	0.047	0.048	0.026	0.033	0.021	0.02	0.024	0.034	0.025	0.013	0	0.014	0.05	0.064	0.053	0.063	0.067	0.066	0.047	0.043	0.053	0.068	0.021

Yachiyo Industry Co., Ltd.

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TSE:7298.T