Uoriki Co., Ltd. (7596.T) - Quarterly Income Statement

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7596.T
Financials

2371 (JPY) • At close November 5, 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	8,399.339	8,698	9,208.843	10,777.515	8,301.025	8,057.476	8,132.207	9,487.822	7,741.383	8,381.912	8,243.266	9,663.55	8,175.443	8,045.347	8,323.06	9,346.176	7,713.283	6,689.469	7,548.251	8,684.002	7,196.508	7,280.185	7,281.978	8,258.063	6,638.829	7,005.043	7,032.313	7,721.291	6,229.67	6,534.39	6,595.911	7,415.08	6,216.948	6,547.538	7,631.844	8,428.725	6,979.55	7,233.433	6,884.484	7,933.028	6,732.321	6,929.027	6,564.997	7,582.101	6,023.857	6,409.185	6,290.53	7,073.005	5,556.883	5,927.163	6,235.953	7,116.661	5,776.683	6,213.647	5,926.909	7,014.972	5,727.668	5,965.295	5,960.267	7,027.159	5,828.167	6,069.724	6,269.403	6,999.446	5,806.811
Cost of Revenue Numbers are in millions	4,998.391	5,130	5,413.349	6,442.599	5,042.514	4,806.504	4,851.17	5,853.926	4,842.49	5,170.748	4,954.503	5,918.066	4,979.945	4,788.796	4,959.619	5,725.278	4,643.325	3,948.797	4,472.958	5,178.93	4,301.895	4,370.55	4,314.218	4,972.412	4,008.532	4,202.125	4,178.654	4,622.479	3,737.046	3,919.609	3,911.95	4,406.175	3,700.591	3,929.371	4,702.926	5,305.37	4,390.969	4,600.673	4,276.834	5,031.09	4,319.241	4,357.361	4,101.883	4,760.969	3,796.989	3,960.047	3,689.77	4,237.921	3,286.459	3,491.956	3,713.604	4,218.483	3,444.355	3,710.724	3,555.148	4,226.011	3,478.756	3,540.746	3,411.612	4,106.271	3,434.553	3,589.864	3,714.27	4,089.383	3,457.64
Gross Profit Numbers are in millions	3,400.948	3,568	3,795.494	4,334.916	3,258.511	3,250.972	3,281.037	3,633.896	2,898.893	3,211.164	3,288.763	3,745.484	3,195.498	3,256.551	3,363.441	3,620.898	3,069.958	2,740.672	3,075.293	3,505.072	2,894.613	2,909.635	2,967.76	3,285.651	2,630.297	2,802.918	2,853.659	3,098.812	2,492.624	2,614.781	2,683.961	3,008.905	2,516.357	2,618.167	2,928.918	3,123.355	2,588.581	2,632.76	2,607.65	2,901.938	2,413.08	2,571.666	2,463.114	2,821.132	2,226.868	2,449.138	2,600.76	2,835.084	2,270.424	2,435.207	2,522.349	2,898.178	2,332.328	2,502.923	2,371.761	2,788.961	2,248.912	2,424.549	2,548.655	2,920.888	2,393.614	2,479.86	2,555.133	2,910.063	2,349.171
Gross Profit Ratio Numbers are in millions	0.405	0.41	0.412	0.402	0.393	0.403	0.403	0.383	0.374	0.383	0.399	0.388	0.391	0.405	0.404	0.387	0.398	0.41	0.407	0.404	0.402	0.4	0.408	0.398	0.396	0.4	0.406	0.401	0.4	0.4	0.407	0.406	0.405	0.4	0.384	0.371	0.371	0.364	0.379	0.366	0.358	0.371	0.375	0.372	0.37	0.382	0.413	0.401	0.409	0.411	0.404	0.407	0.404	0.403	0.4	0.398	0.393	0.406	0.428	0.416	0.411	0.409	0.408	0.416	0.405
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,607.034	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
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	0	0	0	0
SG&A Numbers are in millions	3,206.848	3,208	3,520.597	3,485.921	3,095.641	2,955	3,024.66	3,136.15	2,800.399	2,977	2,991	3,163	2,993	2,887.843	3,043	3,016	2,894	2,474	2,834	2,996	2,769	2,643	2,683	2,840	2,571	2,607.034	2,593	2,680	2,404	2,454	2,425	2,566	2,407	2,425	2,565	2,561	2,427	2,356	2,272	2,467	2,279	2,207	2,174	2,306	2,055	2,121	2,324	2,546	2,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	34.437	5.893	6.162	11.159	6.373	3.399	16.725	48.092	12.576	130.646	19.37	129.81	7.37	4.683	15.993	6.32	3.627	3.551	3.777	3.414	23.458	5.016	5.518	10.668	-50.406	22.388	26.056	26.645	13.9	16.887	10.619	19.337	-2.982	15.247	31.365	15.127	14.133	9.213	36.703	12.272	29.785	5.783	17.393	21.104	22.697	11.839	27.975	16.956	24.239	32.469	25.698	13.145	20.899	10.123	27.445	18.719	28.008	11.514	29.396	13.504	42.906	11.992	17.801
Operating Expenses Numbers are in millions	3,206.848	3,208	3,520.597	3,485.921	3,095.641	2,955.576	3,024.66	3,136.15	2,800.399	2,977.023	2,990.79	3,162.571	2,992.908	2,887.843	3,043.242	3,016.4	2,893.999	2,474.344	2,833.972	2,996.018	2,768.4	2,643.877	2,682.348	2,840.447	2,571.474	2,607.034	2,592.402	2,679.963	2,404.127	2,454.608	2,424.441	2,566.054	2,407.387	2,425.438	2,565.2	2,560.786	2,426.824	2,356.638	2,271.861	2,466.856	2,279.551	2,207.088	2,173.955	2,305.914	2,054.658	2,121.84	2,323.351	2,546.768	2,273.279	2,224.747	2,279.145	2,590.006	2,366.893	2,305.645	2,248.415	2,527.498	2,334.617	2,333.362	2,322.346	2,557.346	2,319.324	2,302.388	2,296.547	2,513.368	2,345.755
Operating Income Numbers are in millions	194.1	360	274.897	848.995	162.871	295.394	256.375	497.747	98.493	234.141	297.971	582.914	202.59	368.707	320.198	604.499	175.959	266.327	241.32	509.055	126.213	265.757	285.413	445.204	58.823	195.883	261.257	418.849	88.497	160.172	259.52	442.85	108.972	192.727	363.717	562.569	161.758	276.121	335.789	435.082	133.53	364.576	289.159	515.218	172.21	327.297	277.409	288.316	-2.855	210.459	243.206	308.171	-34.565	197.277	123.347	261.462	-85.705	91.186	226.308	363.542	74.289	177.472	258.587	396.694	3.414
Operating Income Ratio Numbers are in millions	0.023	0.041	0.03	0.079	0.02	0.037	0.032	0.052	0.013	0.028	0.036	0.06	0.025	0.046	0.038	0.065	0.023	0.04	0.032	0.059	0.018	0.037	0.039	0.054	0.009	0.028	0.037	0.054	0.014	0.025	0.039	0.06	0.018	0.029	0.048	0.067	0.023	0.038	0.049	0.055	0.02	0.053	0.044	0.068	0.029	0.051	0.044	0.041	-0.001	0.036	0.039	0.043	-0.006	0.032	0.021	0.037	-0.015	0.015	0.038	0.052	0.013	0.029	0.041	0.057	0.001
Total Other Income Expenses Net Numbers are in millions	193.557	212	30.889	-15.975	164.05	134	-124.821	12.284	174.711	112	-432	136	148	214.556	-223.869	46.762	90.965	87.741	-86.461	101.901	6.257	105.194	-77.079	63.2	252.815	401.132	-819.108	47.649	19.789	64.321	-63.947	214.405	8.906	-18.667	-45.548	78.011	96.045	182.397	6	279.573	181.253	65.295	12.52	104.842	24.909	-50.223	79.186	193.602	10.126	-20.31	117.365	32.163	22.299	-12.863	-46.503	-17.774	83.669	-51.033	-1.283	71.181	-60.162	-61.168	64.805	-1,008.189	11.736
Income Before Tax Numbers are in millions	387.657	572	305.786	833.02	326.921	429.86	131.554	510.031	273.204	347.403	-133.641	718.081	351.605	583.264	96.329	651.26	266.924	354.069	154.859	610.956	132.47	370.951	208.334	508.404	311.637	597.016	-557.851	466.498	108.286	224.494	195.573	657.256	117.876	174.062	318.17	640.58	257.802	458.519	341.789	714.655	314.782	429.873	301.679	620.06	197.119	277.075	356.595	481.918	7.271	190.15	360.569	340.335	-12.266	184.415	76.843	243.689	-2.036	40.154	225.026	434.723	14.128	116.304	323.391	-611.494	15.152
Income Before Tax Ratio Numbers are in millions	0.046	0.066	0.033	0.077	0.039	0.053	0.016	0.054	0.035	0.041	-0.016	0.074	0.043	0.072	0.012	0.07	0.035	0.053	0.021	0.07	0.018	0.051	0.029	0.062	0.047	0.085	-0.079	0.06	0.017	0.034	0.03	0.089	0.019	0.027	0.042	0.076	0.037	0.063	0.05	0.09	0.047	0.062	0.046	0.082	0.033	0.043	0.057	0.068	0.001	0.032	0.058	0.048	-0.002	0.03	0.013	0.035	-0	0.007	0.038	0.062	0.002	0.019	0.052	-0.087	0.003
Income Tax Expense Numbers are in millions	118.608	182	-5.457	323.817	109.708	109.21	48.295	193.753	96.3	119	-35.132	250.338	113.705	179.262	31.198	227.732	81.677	108.802	57.251	216.071	51.947	139.492	66.268	171.106	119.241	193.259	-199.957	176.541	47.229	95.462	72.806	222.583	47.401	61.956	136.485	217.16	96.773	166.868	130.378	219.902	119.737	160.596	135.897	267.56	28.764	97.248	165.735	207.614	-8.756	69.011	145.74	205.878	15.024	84.857	45.189	137.904	14.12	30.668	101.958	213.751	7.006	52.547	141.284	-196.356	26.837
Net Income Numbers are in millions	268.642	390	311.405	512.181	217.133	320.952	83.627	315.918	175.791	227.68	-98.213	466.077	236.088	405.243	66.738	423.708	185.252	244.057	97.95	393.247	78.541	228.401	141.817	337.456	192.396	403.757	-360.316	290.546	59.092	128.424	122.974	435.089	73.605	114.779	178.245	418.839	156.172	286.612	203.519	489.012	189.411	261.79	165.497	346.641	164.972	174.257	188.926	272.595	14.352	119.311	214.829	134.456	-27.289	99.557	31.654	105.784	-16.156	9.485	123.068	220.971	7.122	63.757	180.879	-412.093	-8.068
Net Income Ratio Numbers are in millions	0.032	0.045	0.034	0.048	0.026	0.04	0.01	0.033	0.023	0.027	-0.012	0.048	0.029	0.05	0.008	0.045	0.024	0.036	0.013	0.045	0.011	0.031	0.019	0.041	0.029	0.058	-0.051	0.038	0.009	0.02	0.019	0.059	0.012	0.018	0.023	0.05	0.022	0.04	0.03	0.062	0.028	0.038	0.025	0.046	0.027	0.027	0.03	0.039	0.003	0.02	0.034	0.019	-0.005	0.016	0.005	0.015	-0.003	0.002	0.021	0.031	0.001	0.011	0.029	-0.059	-0.001
EPS Numbers are in millions	19.25	27.95	22.32	36.71	15.56	23	5.99	22.64	12.6	16.32	-7.04	33.41	16.93	29.05	4.78	30.38	13.28	17.5	7.02	28.2	5.71	16.61	10.31	24.54	13.99	29.36	-26.2	21.13	4.3	9.34	8.94	31.64	5.27	8.22	12.76	29.98	11.01	20.2	14.35	34.47	13.35	18.45	11.67	24.43	11.39	12.03	13.04	18.82	0.98	8.16	14.69	9.2	-1.87	6.81	2.17	7.24	-1.11	0.65	8.42	15.11	0.49	4.36	12.37	-28.19	-0.55
EPS Diluted Numbers are in millions	19.25	27.95	22.32	36.71	15.56	23	5.99	22.64	12.6	16.32	-7.04	33.41	16.93	29.05	4.78	30.38	13.28	17.5	7.02	28.2	5.71	16.61	10.31	24.54	13.99	29.36	-26.2	21.13	4.3	9.34	8.94	31.64	5.27	8.22	12.76	29.98	11.01	20.2	14.35	34.47	13.35	18.45	11.67	24.43	11.39	12.03	13.04	18.82	0.98	8.16	14.69	9.2	-1.87	6.81	2.17	7.24	-1.11	0.65	8.42	15.11	0.49	4.36	12.37	-28.19	-0.55
EBITDA Numbers are in millions	387.657	417.75	340.192	912.578	68.526	272.045	427.387	403.162	31.626	278.323	850.496	626.45	130.759	350.478	656.75	612.165	158.165	249.193	293.205	543.631	174.893	314.909	454.448	439.313	82.069	-141.471	262.918	332.271	88.184	107.469	295.371	326.116	100.403	183.224	366.091	524.58	114.875	166.589	383.582	278.664	86.749	340.998	327.793	485.61	173.972	466.649	280.928	173.21	-0.03	224.167	193.261	301.981	-73.085	198.963	245.903	356.405	-6.537	206.808	349.129	410.728	131.507	308.159	446.916	1,417.225	60.543
EBITDA Ratio Numbers are in millions	0.046	0.048	0.037	0.085	0.008	0.034	0.053	0.042	0.004	0.033	0.103	0.065	0.016	0.044	0.079	0.065	0.021	0.037	0.039	0.063	0.024	0.043	0.062	0.053	0.012	-0.02	0.037	0.043	0.014	0.016	0.045	0.044	0.016	0.028	0.048	0.062	0.016	0.023	0.056	0.035	0.013	0.049	0.05	0.064	0.029	0.073	0.045	0.024	-0	0.038	0.031	0.042	-0.013	0.032	0.041	0.051	-0.001	0.035	0.059	0.058	0.023	0.051	0.071	0.202	0.01

Uoriki Co., Ltd.

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TSE:7596.T