Japan Lifeline Co., Ltd. (7575.T) - Quarterly Income Statement

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7575.T
Financials

1187 (JPY) • At close September 19, 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
Revenue Numbers are in millions	14,010	13,082	13,170	12,178	12,954	13,252	13,009	12,520	12,969	12,460	13,879	12,518	12,612	12,958	13,875	12,985	11,468	13,744	13,844	12,388	11,785	11,768	11,492	11,208	11,057	11,146	10,885	10,039	10,228	9,917	9,393	8,966	8,905	8,841	7,740	7,215	6,744	6,837	6,596	6,277	5,986	6,183.02	6,266.363	6,041.276	5,880.341	5,518.057	5,613.259	5,471.454	5,341.66	5,703.866	5,863.947	5,863.102	5,710.032	5,643.489	5,732.192	5,606.368	5,379.571	5,489.287	5,564.083	5,464.032	5,572.57	5,623.714	5,099.798
Cost of Revenue Numbers are in millions	5,427	5,400	5,097	4,834	5,066	5,497	5,416	5,432	5,510	5,381	6,416	5,506	5,331	5,630	6,025	5,736	5,231	6,089	6,141	5,384	4,956	4,679	4,338	4,375	4,311	3,999	3,985	3,851	3,887	3,918	3,774	3,770	3,720	3,893	3,277	3,201	2,918	3,077	2,915	2,836	2,911	2,965.155	2,907.245	2,912.623	2,848.977	2,632.685	2,671.598	2,721.274	2,656.015	2,765.852	2,766.051	2,885.768	2,781.24	2,760.525	2,856.892	2,883.736	2,853.95	2,728.45	2,703.059	2,805.776	2,786.719	3,465.403	2,333.736
Gross Profit Numbers are in millions	8,583	7,682	8,073	7,344	7,888	7,755	7,593	7,088	7,459	7,079	7,463	7,012	7,281	7,328	7,850	7,249	6,237	7,655	7,703	7,004	6,829	7,089	7,154	6,833	6,746	7,147	6,900	6,188	6,341	5,999	5,619	5,196	5,185	4,948	4,463	4,014	3,826	3,760	3,681	3,441	3,075	3,217.865	3,359.118	3,128.653	3,031.364	2,885.372	2,941.661	2,750.18	2,685.645	2,938.014	3,097.896	2,977.334	2,928.792	2,882.964	2,875.3	2,722.632	2,525.621	2,760.837	2,861.024	2,658.256	2,785.851	2,158.311	2,766.062
Gross Profit Ratio Numbers are in millions	0.613	0.587	0.613	0.603	0.609	0.585	0.584	0.566	0.575	0.568	0.538	0.56	0.577	0.566	0.566	0.558	0.544	0.557	0.556	0.565	0.579	0.602	0.623	0.61	0.61	0.641	0.634	0.616	0.62	0.605	0.598	0.58	0.582	0.56	0.577	0.556	0.567	0.55	0.558	0.548	0.514	0.52	0.536	0.518	0.516	0.523	0.524	0.503	0.503	0.515	0.528	0.508	0.513	0.511	0.502	0.486	0.469	0.503	0.514	0.487	0.5	0.384	0.542
Reseach & Development Expenses Numbers are in millions	0	696	592	576	502	608	577	584	547	2,159	535	547	425	394	0	0	0	1,743	0	0	0	1,431	0	0	0	1,121	0	0	0	1,051	0	0	0	933	0	0	0	794	0	0	0	636	0	0	0	554	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	1,584	0	0	0	462	0	0	0	440	0	0	0	452	0	0	0	449	0	0	0	430	0	0	0	386	0	0	0	365	0	0	0	358	0	0	0	354	0	0	0	351	0	0	0	317	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	674	0	0	0	495	0	0	0	355	0	0	0	279	0	0	0	753	0	0	0	833	0	0	0	650	0	0	0	552	0	0	0	517	0	0	0	414	0	0	0	408	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,401	4,544	4,504	5,056	4,727	4,240	4,206	4,091	4,791	1,480	4,645	4,652	4,535	4,084	4,766	4,558	5,020	2,428	4,934	4,644	4,337	2,205	4,322	4,389	4,330	2,519	4,039	3,950	3,721	2,269	3,598	3,520	3,440	2,495	3,213	3,346	3,178	2,092	2,986	2,918	2,927	2,280	2,826	2,713	2,683	1,725	2,683	2,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-33	-13	-7	-29	39	-2	-44	-40	-11	4	-22	19	-99	38	64	-22	-17	90	-55	181	-44	8	-7	16	36	-6	45	-18	71	41	39	55	-56	32	-3	-67	61	10	18	42	-14.822	15.319	14.42	6.083	50.958	14.671	18.833	15.398	45.238	-9.199	10.532	16.154	24.124	13.47	13.715	53.728	42.363	13.435	11.489	25.517	298.87	-8.992
Operating Expenses Numbers are in millions	5,401	5,240	5,096	5,047	4,711	4,842	4,783	4,675	4,751	4,602	4,642	4,650	4,960	4,465	4,707	4,558	4,558	4,836	4,934	4,644	4,337	4,247	4,322	4,389	4,330	4,187	4,039	3,950	3,721	3,750	3,598	3,520	3,440	3,808	3,213	3,346	3,178	3,275	2,986	2,918	2,927	3,289.347	2,826.05	2,713.011	2,683.592	2,619.727	2,682.319	2,569.659	2,616.216	382.987	2,786.066	2,685.545	2,557.764	605.491	2,572.017	2,340.93	2,362.521	570.158	2,411.931	2,429.765	2,275.349	2,129.495	2,323.428
Operating Income Numbers are in millions	3,182	2,442	2,978	2,296	3,176	2,906	2,812	2,412	2,707	2,469	2,823	2,362	2,319	2,856	3,142	2,692	1,677	2,814	2,769	2,359	2,492	2,835	2,831	2,445	2,415	2,953	2,860	2,238	2,620	2,245	2,021	1,675	1,744	1,135	1,250	668	647	480	696	521	148	-77.48	533.066	415.644	347.77	265.641	259.342	180.521	69.429	2,555.027	311.83	291.789	371.028	2,277.473	303.283	381.702	163.1	2,190.679	449.093	228.491	510.502	28.816	442.634
Operating Income Ratio Numbers are in millions	0.227	0.187	0.226	0.189	0.245	0.219	0.216	0.193	0.209	0.198	0.203	0.189	0.184	0.22	0.226	0.207	0.146	0.205	0.2	0.19	0.211	0.241	0.246	0.218	0.218	0.265	0.263	0.223	0.256	0.226	0.215	0.187	0.196	0.128	0.161	0.093	0.096	0.07	0.106	0.083	0.025	-0.013	0.085	0.069	0.059	0.048	0.046	0.033	0.013	0.448	0.053	0.05	0.065	0.404	0.053	0.068	0.03	0.399	0.081	0.042	0.092	0.005	0.087
Total Other Income Expenses Net Numbers are in millions	42	-452	-19	98	79	190	-1,228	27	2	61	-112	33	98	162	-5,636	25	-387	-356	352	-26	15	322	-277	410	-188	-128	-17	79	2	18	231	30	-12	-227	27	67	942	59	30	11	8	-588.018	126.005	-106.695	38.708	110.222	16.507	12.661	177.236	-2,371.306	221.965	-29.143	241.386	-1,657.011	-2.831	19.486	138.458	-2,213.933	5.361	15.542	27.633	50.431	85.205
Income Before Tax Numbers are in millions	3,224	1,990	2,959	2,386	3,240	3,096	1,584	2,439	2,670	2,524	2,706	2,393	2,418	3,026	-2,493	2,716	1,291	2,463	3,121	2,334	2,507	3,165	2,554	2,855	2,227	2,833	2,843	2,317	2,622	2,267	2,252	1,705	1,733	912	1,277	736	1,589	544	725	533	156	-659.499	659.072	308.948	386.479	375.867	275.849	193.182	246.665	183.721	533.795	262.646	612.414	620.462	300.452	401.188	301.558	-23.254	454.454	244.033	538.135	79.247	527.839
Income Before Tax Ratio Numbers are in millions	0.23	0.152	0.225	0.196	0.25	0.234	0.122	0.195	0.206	0.203	0.195	0.191	0.192	0.234	-0.18	0.209	0.113	0.179	0.225	0.188	0.213	0.269	0.222	0.255	0.201	0.254	0.261	0.231	0.256	0.229	0.24	0.19	0.195	0.103	0.165	0.102	0.236	0.08	0.11	0.085	0.026	-0.107	0.105	0.051	0.066	0.068	0.049	0.035	0.046	0.032	0.091	0.045	0.107	0.11	0.052	0.072	0.056	-0.004	0.082	0.045	0.097	0.014	0.104
Income Tax Expense Numbers are in millions	884	648	820	682	910	776	715	682	724	562	775	504	715	1,274	43	778	445	470	920	719	567	888	746	876	567	723	861	765	788	730	812	527	538	266	506	329	609	162	268	263	140	211.091	289.221	205.717	191.971	187.452	162.912	112.452	109.021	37.286	372.866	164.905	297.001	301.739	173.041	194.654	181.232	33.638	228.865	134.018	254.051	-0.549	264.723
Net Income Numbers are in millions	2,340	1,342	2,140	1,703	2,330	2,320	869	1,756	1,946	1,962	1,931	1,889	1,702	1,752	-2,536	1,939	845	1,992	2,201	1,615	1,940	2,277	1,808	1,978	1,660	2,111	1,981	1,552	1,834	1,537	1,441	1,178	1,194	647	771	407	979	381	457	271	15	-869.59	369.851	103.231	194.508	188.415	112.937	80.731	137.643	146.435	160.928	97.742	315.412	318.722	127.411	206.534	120.326	-56.893	225.588	110.015	284.084	79.796	263.116
Net Income Ratio Numbers are in millions	0.167	0.103	0.162	0.14	0.18	0.175	0.067	0.14	0.15	0.157	0.139	0.151	0.135	0.135	-0.183	0.149	0.074	0.145	0.159	0.13	0.165	0.193	0.157	0.176	0.15	0.189	0.182	0.155	0.179	0.155	0.153	0.131	0.134	0.073	0.1	0.056	0.145	0.056	0.069	0.043	0.003	-0.141	0.059	0.017	0.033	0.034	0.02	0.015	0.026	0.026	0.027	0.017	0.055	0.056	0.022	0.037	0.022	-0.01	0.041	0.02	0.051	0.014	0.052
EPS Numbers are in millions	31.94	17.9	28.32	22.32	30.02	29.77	11.15	22.54	24.73	24.44	24.02	23.49	21.17	21.8	-31.57	24.16	10.54	24.82	27.42	20.1	24.15	28.34	22.51	24.6	20.65	26.25	24.63	20.86	24.65	20.65	19.36	15.83	16.06	8.69	10.36	4.94	11.89	4.62	5.55	3.14	0.19	-10.06	4.28	1.19	2.25	2.18	1.31	0.93	1.59	1.69	1.86	1.13	3.65	3.69	1.47	2.39	1.39	-0.66	2.61	1.27	3.29	0.92	3.04
EPS Diluted Numbers are in millions	31.94	17.9	28.32	22.32	30.02	29.77	11.15	22.54	24.73	24.43	24.02	23.49	21.17	21.8	-31.55	24.16	10.54	24.82	27.42	20.1	24.15	28.34	22.51	24.6	20.61	26.25	24.63	20.86	24.65	20.65	19.36	15.83	16.06	8.69	10.36	4.94	11.89	4.62	5.55	3.14	0.19	-10.06	4.28	1.19	2.25	2.18	1.31	0.93	1.59	1.69	1.86	1.13	3.65	3.69	1.47	2.39	1.39	-0.66	2.61	1.27	3.29	0.92	3.04
EBITDA Numbers are in millions	3,606	2,863	2,940	2,361	3,264	2,999	2,776	2,486	2,727	2,490	2,822	2,418	2,326	3,146	3,157	2,775	1,691	3,001	3,194	2,500	2,553	2,935	2,828	2,699	2,559	2,879	2,858	2,411	2,635	2,284	2,334	1,718	1,722	1,012	1,292	679	634	538	766	567	183	-127.843	640.227	443.465	395.151	365.578	353.651	204.428	57.074	2,636.702	301.183	277.865	387.768	2,303.639	428.44	506.747	320.175	2,234.948	573.606	365.446	641.266	80.601	624.488
EBITDA Ratio Numbers are in millions	0.257	0.219	0.223	0.194	0.252	0.226	0.213	0.199	0.21	0.2	0.203	0.193	0.184	0.243	0.228	0.214	0.147	0.218	0.231	0.202	0.217	0.249	0.246	0.241	0.231	0.258	0.263	0.24	0.258	0.23	0.248	0.192	0.193	0.114	0.167	0.094	0.094	0.079	0.116	0.09	0.031	-0.021	0.102	0.073	0.067	0.066	0.063	0.037	0.011	0.462	0.051	0.047	0.068	0.408	0.075	0.09	0.06	0.407	0.103	0.067	0.115	0.014	0.122

Japan Lifeline Co., Ltd.

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TSE:7575.T