Workman Co.,Ltd. (7564.T) - Quarterly Income Statement

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7564.T
Financials

3980 (JPY) • At close November 12, 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	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	28,746	37,049	26,488	40,583	30,274	35,305	27,445	40,636	26,881	33,326	24,486	36,483	25,760	29,534	22,713	34,388	23,049	25,664	20,748.027	29,673.634	21,298.135	20,588.179	16,345.248	21,773.931	13,951.927	14,898.283	12,583.172	17,464.38	12,000.274	14,035.392	11,648.001	15,916.205	11,255.527	13,257.639	10,948.252	14,982.849	10,974.765	12,671.882	10,321.061	15,062.195	10,520.71	12,522.28	11,191.868	15,057.838	10,003.061	11,885.057	9,873.498	13,933.776	9,887.934	11,361.951	10,185.01	13,111.815	9,602.71	11,072.13	8,615.056	11,041.766	8,217.057	9,136.277	7,719.121	10,011.221	7,322.154	8,266.874	7,214.289	10,430.752	7,960.649
Cost of Revenue Numbers are in millions	17,507	23,515	18,134	25,513	19,535	22,238	18,843	26,658	17,278	20,750	15,582	21,560	15,549	17,516	14,599	20,383	13,797	15,276	13,749.222	18,017.458	13,573.33	12,583.037	10,726.721	13,120.394	8,612.217	9,310.703	8,006.046	10,918.205	7,729.921	8,960.552	7,540.096	10,047.803	7,218.204	8,574.723	7,205.959	9,685.355	7,152.619	8,358.326	6,755.28	9,660.357	7,011.222	8,357.413	7,256.407	9,824.515	6,606.907	7,935.164	6,594.886	9,101.417	6,605.835	7,548.504	6,741.028	8,657.262	6,405.045	7,439.929	5,755.965	7,363.048	5,583.23	6,251.581	5,222.197	6,714.52	5,036.187	5,725.854	4,913.019	7,127.522	5,456.775
Gross Profit Numbers are in millions	11,239	13,534	8,354	15,070	10,739	13,067	8,602	13,978	9,603	12,576	8,904	14,923	10,211	12,018	8,114	14,005	9,252	10,388	6,998.805	11,656.176	7,724.805	8,005.142	5,618.527	8,653.537	5,339.71	5,587.58	4,577.126	6,546.175	4,270.353	5,074.84	4,107.905	5,868.402	4,037.323	4,682.916	3,742.293	5,297.494	3,822.146	4,313.556	3,565.781	5,401.838	3,509.488	4,164.867	3,935.461	5,233.323	3,396.154	3,949.893	3,278.612	4,832.359	3,282.099	3,813.447	3,443.982	4,454.553	3,197.665	3,632.201	2,859.091	3,678.718	2,633.827	2,884.696	2,496.924	3,296.701	2,285.967	2,541.02	2,301.27	3,303.23	2,503.874
Gross Profit Ratio Numbers are in millions	0.391	0.365	0.315	0.371	0.355	0.37	0.313	0.344	0.357	0.377	0.364	0.409	0.396	0.407	0.357	0.407	0.401	0.405	0.337	0.393	0.363	0.389	0.344	0.397	0.383	0.375	0.364	0.375	0.356	0.362	0.353	0.369	0.359	0.353	0.342	0.354	0.348	0.34	0.345	0.359	0.334	0.333	0.352	0.348	0.34	0.332	0.332	0.347	0.332	0.336	0.338	0.34	0.333	0.328	0.332	0.333	0.321	0.316	0.323	0.329	0.312	0.307	0.319	0.317	0.315
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	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	0	0	116	0	0	0	104	0	0	0	100	0	0	0	94	0	0	0	108	0	0	0	-3,679.856	0	0	0	141	0	0	0	132	0	0	0	136	0	0	0	138	0	0	0	140	0	0	0	134	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	3,339	0	0	0	2,505	0	0	0	2,382	0	0	0	3,964	0	0	0	3,675	0	0	0	2,415	0	0	0	1,747	0	0	0	1,599	0	0	0	1,466	0	0	0	1,513	0	0	0	1,407	0	0	0	1,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,346	6,499	5,890	6,382	5,860	5,955	5,262	5,370	4,903	5,117	1,941	4,943	4,755	4,869	4,292	4,947	4,341	4,224	2,315	4,008	3,805	3,282	-2,639.763	3,266	2,793	2,563	1,072	2,636	2,330	2,422	1,156	2,386	2,176	2,225	1,048	2,201	1,993	2,077	987	2,165	2,121	2,081	1,145	2,120	2,044	1,956	1,220	2,030	2,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	54	53	53	71	77	97	81	90	82	122	80	88	264	376	266	281	186.402	426.447	272.434	254.375	243.426	259.675	224.204	220.259	291.357	246.475	209.966	216.815	242.862	226.377	205.94	210.986	217.14	204.99	208.798	218.821	225.613	214.286	195.347	205.535	236.873	217.542	176.348	206.134	198.643	194.367	186.064	176.086	198.945	175.284	170.099	164.145	182.837	161.985	150.916	170.553	177.196	149.994	137.226	148.311	156.943	179.984	141.379
Operating Expenses Numbers are in millions	6,346	6,433	5,890	6,382	5,860	5,955	5,252	5,370	4,903	5,117	4,675	4,943	4,755	4,869	4,281	4,947	4,341	4,224	4,119.066	4,007.863	3,805.102	3,282.35	3,050.155	3,266.402	2,792.57	2,563.698	2,476.384	2,636.012	2,329.446	2,422.788	2,355.623	2,385.577	2,176.402	2,225.487	2,096.226	2,201.228	1,992.676	2,077.599	1,934.608	2,165.303	2,121.154	2,081.206	2,015.598	2,120.184	2,043.566	1,956.761	1,891.858	2,029.728	2,006.479	1,883.846	1,760.745	2,068.415	1,984.306	1,948.246	1,794.476	1,989.745	1,869.502	1,840.259	1,734.298	1,794.283	1,697.622	1,764.592	1,694.588	1,795.593	1,762.745
Operating Income Numbers are in millions	4,893	7,035	2,464	8,687	4,880	7,111	3,339	8,608	4,700	7,459	4,217	9,981	5,456	7,148	3,823	9,059	4,910	6,163	2,879.727	7,648.313	3,919.703	4,722.792	2,568.362	5,387.134	2,547.142	3,023.88	2,100.733	3,910.162	1,940.905	2,652.053	1,752.271	3,482.826	1,860.92	2,457.429	1,646.055	3,096.266	1,829.471	2,235.956	1,631.164	3,236.534	1,388.335	2,083.66	1,919.85	3,113.14	1,352.587	1,993.132	1,386.742	2,802.632	1,275.619	1,929.601	1,600.145	2,386.14	1,213.36	1,683.953	977.985	1,688.973	764.325	1,044.436	694.145	1,502.418	588.346	776.427	527.424	1,507.636	741.128
Operating Income Ratio Numbers are in millions	0.17	0.19	0.093	0.214	0.161	0.201	0.122	0.212	0.175	0.224	0.172	0.274	0.212	0.242	0.168	0.263	0.213	0.24	0.139	0.258	0.184	0.229	0.157	0.247	0.183	0.203	0.167	0.224	0.162	0.189	0.15	0.219	0.165	0.185	0.15	0.207	0.167	0.176	0.158	0.215	0.132	0.166	0.172	0.207	0.135	0.168	0.14	0.201	0.129	0.17	0.157	0.182	0.126	0.152	0.114	0.153	0.093	0.114	0.09	0.15	0.08	0.094	0.073	0.145	0.093
Total Other Income Expenses Net Numbers are in millions	92	150	113	127	110	143	122	157	124	144	129	183	71	128	278	424	327	361	-269.827	510.472	341.597	342.791	292.717	329.203	286.768	293.675	298.863	327.216	271.413	294.227	248.319	304.115	245.777	287.748	286.517	294.81	256.235	293.989	298.071	290.815	253.799	268.068	265.001	330.279	236.506	251.934	247.943	266.39	229.607	239.239	122.322	250.986	224.307	226.308	90.555	176.192	197.614	-193.487	83.314	200.465	196.098	213.094	85.049	255.13	207.925
Income Before Tax Numbers are in millions	4,985	7,185	2,577	8,814	4,990	7,255	3,461	8,765	4,824	7,605	4,345	10,163	5,528	7,277	4,111	9,482	5,238	6,525	2,609.912	8,158.785	4,261.3	5,065.583	2,861.089	5,716.338	2,833.908	3,317.557	2,399.605	4,237.379	2,212.32	2,946.279	2,000.601	3,786.94	2,106.698	2,745.177	1,932.584	3,391.076	2,085.705	2,529.946	1,929.244	3,527.35	1,642.133	2,351.729	2,184.864	3,443.418	1,589.094	2,245.066	1,634.697	3,069.021	1,505.227	2,168.84	1,805.559	2,637.124	1,437.666	1,910.263	1,155.17	1,865.165	961.939	850.95	845.94	1,702.883	784.443	989.522	691.731	1,762.767	949.054
Income Before Tax Ratio Numbers are in millions	0.173	0.194	0.097	0.217	0.165	0.205	0.126	0.216	0.179	0.228	0.177	0.279	0.215	0.246	0.181	0.276	0.227	0.254	0.126	0.275	0.2	0.246	0.175	0.263	0.203	0.223	0.191	0.243	0.184	0.21	0.172	0.238	0.187	0.207	0.177	0.226	0.19	0.2	0.187	0.234	0.156	0.188	0.195	0.229	0.159	0.189	0.166	0.22	0.152	0.191	0.177	0.201	0.15	0.173	0.134	0.169	0.117	0.093	0.11	0.17	0.107	0.12	0.096	0.169	0.119
Income Tax Expense Numbers are in millions	1,966	2,675	-323	3,333	1,950	2,690	13	3,305	1,842	2,838	356	3,849	2,157	2,648	408	3,517	2,026	2,365	92.402	3,109.181	1,650.501	1,874.03	414.848	2,175.417	1,115.381	1,213.331	398.989	1,571.279	880.72	1,100.016	279.5	1,347.702	834.146	1,036.059	407.828	1,429.995	873.801	994.527	462.416	1,469.872	683.4	957.828	676.404	1,508.938	717.678	972.959	382.44	1,342.626	676.499	931.359	543.763	1,299.568	680.862	863.374	362.507	853.946	469.263	404.511	234.752	781.918	379.708	443.557	150.883	829.971	450.91
Net Income Numbers are in millions	3,020	4,510	2,900	5,481	3,040	4,565	3,448	5,460	2,982	4,766	3,990	6,314	3,371	4,628	3,703	5,964	3,212	4,160	2,517.51	5,049.604	2,610.799	3,191	2,446.24	3,540.921	1,718.527	2,104.226	2,000.615	2,666.1	1,331.6	1,846.263	1,721.102	2,439.237	1,272.553	1,709.117	1,524.756	1,961.08	1,211.904	1,535.419	1,466.829	2,057.477	958.734	1,393.9	1,508.461	1,934.48	871.415	1,272.107	1,252.257	1,726.395	828.728	1,237.48	1,261.796	1,337.555	756.804	1,046.889	792.662	1,011.218	492.675	446.438	611.189	920.965	404.735	545.964	540.849	932.796	498.143
Net Income Ratio Numbers are in millions	0.105	0.122	0.109	0.135	0.1	0.129	0.126	0.134	0.111	0.143	0.163	0.173	0.131	0.157	0.163	0.173	0.139	0.162	0.121	0.17	0.123	0.155	0.15	0.163	0.123	0.141	0.159	0.153	0.111	0.132	0.148	0.153	0.113	0.129	0.139	0.131	0.11	0.121	0.142	0.137	0.091	0.111	0.135	0.128	0.087	0.107	0.127	0.124	0.084	0.109	0.124	0.102	0.079	0.095	0.092	0.092	0.06	0.049	0.079	0.092	0.055	0.066	0.075	0.089	0.063
EPS Numbers are in millions	37.01	55.26	35.53	67.16	37.25	55.94	42.25	66.9	36.54	58.4	48.89	77.37	41.3	56.71	45.37	73.08	39.36	50.98	30.85	61.87	31.99	39.11	29.97	43.39	21.06	25.78	24.51	32.67	16.32	22.63	21.09	29.89	15.59	20.94	18.68	24.03	14.85	18.82	17.97	25.21	11.75	17.08	18.48	23.7	10.68	15.59	15.34	21.15	10.15	15.16	15.46	16.39	9.27	12.83	9.71	12.39	6.04	5.47	7.49	11.28	4.96	6.69	6.63	11.4	6.09
EPS Diluted Numbers are in millions	37.01	55.26	35.53	67.16	37.25	55.94	42.25	66.9	36.54	58.4	48.88	77.37	41.3	56.71	45.37	73.08	39.36	50.98	30.85	61.87	31.99	39.11	29.97	43.39	21.06	25.78	24.51	32.67	16.32	22.63	21.09	29.89	15.59	20.94	18.68	24.03	14.85	18.82	17.97	25.21	11.75	17.08	18.48	23.7	10.68	15.59	15.34	21.15	10.15	15.16	15.46	16.39	9.27	12.83	9.71	12.39	6.04	5.47	7.49	11.28	4.96	6.69	6.63	11.4	6.09
EBITDA Numbers are in millions	4,994	7,728.25	3,224	8,835	5,005	7,273	3,475	8,774	4,835	7,621	4,354	10,174	5,604	7,310	4,144	9,510	5,260	6,548	3,150.431	8,187.515	4,300.437	5,086.457	2,882.044	5,735.607	2,854.512	3,339.398	2,468.513	4,252.414	2,231.649	2,963.822	2,073.546	3,804.296	2,151.862	2,767.593	1,950.045	3,410.704	2,102.781	2,552.047	1,946.604	3,544.785	1,665.953	2,378.539	2,235.055	3,456.747	1,601.466	2,261.26	1,663.949	3,086.515	1,539.14	2,189.287	1,957.406	2,646.325	1,457.365	1,925.451	1,463.758	2,058.527	1,113.704	1,417.243	1,154.693	1,868.156	938.588	1,137.975	1,001.486	1,914.802	956.408
EBITDA Ratio Numbers are in millions	0.174	0.209	0.122	0.218	0.165	0.206	0.127	0.216	0.18	0.229	0.178	0.279	0.218	0.248	0.182	0.277	0.228	0.255	0.152	0.276	0.202	0.247	0.176	0.263	0.205	0.224	0.196	0.243	0.186	0.211	0.178	0.239	0.191	0.209	0.178	0.228	0.192	0.201	0.189	0.235	0.158	0.19	0.2	0.23	0.16	0.19	0.169	0.222	0.156	0.193	0.192	0.202	0.152	0.174	0.17	0.186	0.136	0.155	0.15	0.187	0.128	0.138	0.139	0.184	0.12

Workman Co.,Ltd.

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