PC Depot Corporation (7618.T) - Quarterly Income Statement

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7618.T
Financials

479 (JPY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	6,476	6,887	7,567	7,763	7,319	7,605	8,210	8,349	8,024	8,441	9,656	9,390	9,216	10,050	10,283.762	9,593.941	9,874.343	9,385.828	10,054.654	10,234.675	9,828.692	10,329.027	11,131.884	11,439.917	10,305.441	10,713.526	11,620.807	10,949.161	11,248.614	12,598.927	13,582.877	13,660.358	12,311.27	12,229.496	13,237.453	13,666.444	11,933.103	12,448.934	15,626.082	13,755.973	12,243.353	12,190.597	13,436.3	13,749.364	11,944.184	12,224.11	13,343.894	13,251.931	11,868.973	11,228.204	11,156.614	13,044.226	11,507.277	11,204.604	11,827.844	12,610.778	10,237.719	10,063.791	11,358.086	12,079.379	10,030.902
Cost of Revenue Numbers are in millions	2,618	2,810	3,211	3,353	3,088	3,174	3,875	3,804	3,986	4,122	5,104	4,987	4,831	5,313	5,541.911	4,900.375	5,378.367	4,863.569	5,491.883	5,511.292	5,276.099	5,504.769	5,899.753	6,488.967	5,476.534	5,681.478	6,417.024	6,315.837	5,806.249	6,628.793	7,698.152	7,750.841	7,006.433	7,181.527	8,226.016	8,578.796	7,149.356	7,655.614	10,526.176	8,856.114	8,034.819	7,969.665	9,195.015	9,520.149	8,180.75	8,323.323	9,556.903	9,344.286	8,214.551	7,821.212	7,782.136	9,359.732	8,169.397	7,961.623	8,706.047	9,660.103	7,569.262	7,246.984	8,372.876	9,158.928	7,560.217
Gross Profit Numbers are in millions	3,858	4,077	4,356	4,410	4,231	4,431	4,335	4,545	4,038	4,319	4,552	4,403	4,385	4,737	4,741.851	4,693.566	4,495.976	4,522.259	4,562.771	4,723.383	4,552.593	4,824.258	5,232.131	4,950.95	4,828.907	5,032.048	5,203.783	4,633.324	5,442.365	5,970.134	5,884.725	5,909.517	5,304.837	5,047.969	5,011.437	5,087.648	4,783.747	4,793.32	5,099.906	4,899.859	4,208.534	4,220.932	4,241.285	4,229.215	3,763.434	3,900.787	3,786.991	3,907.645	3,654.422	3,406.992	3,374.478	3,684.494	3,337.88	3,242.981	3,121.797	2,950.675	2,668.457	2,816.807	2,985.21	2,920.451	2,470.685
Gross Profit Ratio Numbers are in millions	0.596	0.592	0.576	0.568	0.578	0.583	0.528	0.544	0.503	0.512	0.471	0.469	0.476	0.471	0.461	0.489	0.455	0.482	0.454	0.462	0.463	0.467	0.47	0.433	0.469	0.47	0.448	0.423	0.484	0.474	0.433	0.433	0.431	0.413	0.379	0.372	0.401	0.385	0.326	0.356	0.344	0.346	0.316	0.308	0.315	0.319	0.284	0.295	0.308	0.303	0.302	0.282	0.29	0.289	0.264	0.234	0.261	0.28	0.263	0.242	0.246
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
General & Administrative Expenses Numbers are in millions	82	91	70	112	82	109	145	90	89	97	126	128	127	113	192.496	171.016	90.7	84.218	140.455	94.966	103.641	93.84	-68.767	-48.652	384.59	179.38	358.068	-0.483	201.198	392.915	397.652	16.57	230.737	330.632	400.663	48.373	181.122	358.678	326.442	149.273	163.797	311.768	196.845	134.322	150.824	343.227	226.464	158.654	138.226	335.258	183.73	215.341	157.149	272.471	166.492	195.872	162.998	256.025	166.441	210.306	155.553
Selling & Marketing Expenses Numbers are in millions	165	241	223	235	206	244	346	364	412	211	407	336	286	226	337.578	302.594	314.238	287.499	364.204	336.392	335.573	311.878	384.556	456.264	452.416	416.553	456.672	357.779	309.309	435.057	496.644	470.185	413.452	368.937	419.626	446.079	399.5	379.377	505.158	498.817	436.867	433.341	545.021	572.553	538.938	533.788	637.209	605.293	506.574	472.687	448.188	510.225	442.135	433.89	446.289	465.941	381.629	362.893	376.096	447.861	352.564
SG&A Numbers are in millions	247	332	293	347	288	353	491	454	501	308	533	464	413	339	530.074	473.61	404.938	371.717	504.659	431.358	439.214	405.718	315.789	407.612	837.006	595.933	814.74	357.296	510.507	827.972	894.296	486.755	644.189	699.569	820.289	494.452	580.622	738.055	831.6	648.09	600.664	745.109	741.866	706.875	689.762	877.015	863.673	763.947	644.8	807.945	631.918	725.566	599.284	706.361	612.781	661.813	544.627	618.918	542.537	658.167	508.117
Other Expenses Numbers are in millions	4	-41	-8	2	-61	15	16	15	25	22	1	13	43	3	-8.926	33.605	33.713	25.225	24.389	32.88	33.772	31.194	33.024	24.319	13.787	47.369	-10.112	24.967	30.752	37.061	35.338	4.486	29.014	42.811	38.522	48.875	36.635	42.175	25.339	41.014	48.868	51.911	-10.528	50.388	47.598	62.422	25.547	76.331	58.802	67.035	81.527	34.611	37.955	33.926	41.53	25.218	25.905	40.124	49.84	46.603	79.001
Operating Expenses Numbers are in millions	3,720	3,959	3,728	3,932	3,777	4,140	4,113	3,927	3,884	3,857	3,952	3,838	3,713	3,673	4,031.205	3,839.491	3,793.206	3,848.129	4,009.395	3,970.617	3,946.072	4,157.505	7,464.887	3,143.773	3,258.473	3,195.283	3,309.126	3,189.412	3,191.525	3,354.437	3,365.213	3,316.126	3,176.168	3,053.049	3,145.785	3,097.851	2,894.808	2,880.241	3,240.517	2,997.032	2,781.633	2,740.215	2,892.931	2,944.39	2,735.535	2,863.023	2,953.327	2,867.02	2,510.164	2,526.919	2,400.591	2,368.268	2,179.202	2,217.173	2,129.09	2,108.886	1,924.787	1,915.202	1,895.73	1,968.704	1,721.842
Operating Income Numbers are in millions	139	110	627	479	455	283	223	619	155	454	597	566	673	1,057	710.647	854.073	702.772	674.124	553.376	752.766	606.518	666.75	1,117.862	683.616	594.607	585.53	720.01	382.474	866.394	1,434.042	1,262.55	1,373.168	861.623	817.101	651.467	809.874	817.508	810.431	639.873	746.886	427.31	496.38	391.103	285.533	121.31	78.565	-22.226	176.991	366.41	32.44	233.68	408.733	392.696	333.316	411.608	271.724	200.645	339.772	545.927	357.326	171.515
Operating Income Ratio Numbers are in millions	0.021	0.016	0.083	0.062	0.062	0.037	0.027	0.074	0.019	0.054	0.062	0.06	0.073	0.105	0.069	0.089	0.071	0.072	0.055	0.074	0.062	0.065	0.1	0.06	0.058	0.055	0.062	0.035	0.077	0.114	0.093	0.101	0.07	0.067	0.049	0.059	0.069	0.065	0.041	0.054	0.035	0.041	0.029	0.021	0.01	0.006	-0.002	0.013	0.031	0.003	0.021	0.031	0.034	0.03	0.035	0.022	0.02	0.034	0.048	0.03	0.017
Total Other Income Expenses Net Numbers are in millions	-158	-43	-464	-2	-53	1	-153	-106	-2	13	-190	-9	37	16	-346.979	25.295	31.914	33.385	-345.853	27.888	24.998	15.736	-107.828	18.521	2.405	35.142	-101.45	16	-12.452	17.413	-10.787	134.591	10.713	9.38	10.986	35.084	14.613	21.936	-7.638	21.313	29.145	104.93	-95.811	26.448	-11.885	37.899	-47.271	36.094	38.433	43.871	41.033	21.324	14.071	-116.708	-49.783	10.032	45.381	35.974	21.227	26.73	8.104
Income Before Tax Numbers are in millions	-19	68	163	477	402	284	70	513	153	467	407	557	710	1,073	363.668	879.368	734.686	707.509	207.523	780.654	631.516	682.486	1,010.034	702.137	597.012	620.672	618.56	398.474	853.942	1,451.455	1,251.763	1,507.759	872.336	826.481	662.453	844.958	832.121	832.367	632.235	768.199	456.455	601.31	295.292	311.981	109.425	116.464	-69.497	213.085	404.843	76.311	274.713	430.057	406.767	216.608	361.825	281.756	246.026	375.746	567.154	384.056	179.619
Income Before Tax Ratio Numbers are in millions	-0.003	0.01	0.022	0.061	0.055	0.037	0.009	0.061	0.019	0.055	0.042	0.059	0.077	0.107	0.035	0.092	0.074	0.075	0.021	0.076	0.064	0.066	0.091	0.061	0.058	0.058	0.053	0.036	0.076	0.115	0.092	0.11	0.071	0.068	0.05	0.062	0.07	0.067	0.04	0.056	0.037	0.049	0.022	0.023	0.009	0.01	-0.005	0.016	0.034	0.007	0.025	0.033	0.035	0.019	0.031	0.022	0.024	0.037	0.05	0.032	0.018
Income Tax Expense Numbers are in millions	12	37	65	162	138	95	32	177	68	160	131	184	246	332	181.185	316.576	244.904	223.704	77.818	254.074	193.721	223.232	332.414	240.488	192.397	205.56	160.26	156.056	275.036	461.24	493.58	509.969	303.237	283.903	291.167	318.638	311.989	308.501	197.191	286.491	183.421	236.174	130.762	123.66	57.894	70.882	-4.555	130.557	171.773	42.026	123.593	179.187	173.822	97.878	149.873	123.068	108.135	184.586	244.03	185.231	88.582
Net Income Numbers are in millions	-31	31	98	314	265	188	38	335	85	307	276	374	463	741	182.483	562.793	489.782	483.804	129.705	526.58	437.795	459.253	677.62	461.649	404.614	415.112	458.299	242.419	578.905	990.215	758.183	997.791	569.099	542.577	371.287	526.319	520.132	523.866	435.044	481.707	273.035	365.135	164.531	186.916	50.211	44.296	-64.378	81.819	231.858	31.226	146.638	247.87	228.827	114.636	206.36	153.143	131.385	185.942	318.597	195.151	88.144
Net Income Ratio Numbers are in millions	-0.005	0.005	0.013	0.04	0.036	0.025	0.005	0.04	0.011	0.036	0.029	0.04	0.05	0.074	0.018	0.059	0.05	0.052	0.013	0.051	0.045	0.044	0.061	0.04	0.039	0.039	0.039	0.022	0.051	0.079	0.056	0.073	0.046	0.044	0.028	0.039	0.044	0.042	0.028	0.035	0.022	0.03	0.012	0.014	0.004	0.004	-0.005	0.006	0.02	0.003	0.013	0.019	0.02	0.01	0.017	0.012	0.013	0.018	0.028	0.016	0.009
EPS Numbers are in millions	0	3,875,000	1.92	6.22	5.23	23,500,000	0.74	6.64	1.69	38,375,000	5.46	7.42	9.19	92,625,000	3.62	11.18	9.74	60,375,000	2.58	10.49	8.72	57,406,625	13.45	9.18	7.94	51,889,000	8.55	7.3	10.19	116,048,250	11.08	20.71	12.48	77,511,000	8.15	11.54	11.41	74,838,000	10.02	12.23	6.93	60,855,833.33	4.18	4.75	1.27	7,382,666.67	-1.63	2.07	5.85	5,204,333.33	3.68	41,311,666.67	38,137,833.33	19,106,000	5.2	25,523,833.33	21,897,500	30,990,333.33	8.17	32,525,166.67	2.19
EPS Diluted Numbers are in millions	0	3,565,166	1.91	6.16	5.19	23,500,000	0.74	6.57	1.68	35,184,102.86	5.41	7.35	9.11	85,271,770.89	3.58	11.1	9.67	55,873,758.04	2.57	10.41	8.66	53,068,381.06	13.37	9.13	7.89	46,814,728.23	8.51	7.26	10.12	104,850,964.35	11.05	20.6	12.41	69,160,335.09	8.1	11.54	11.41	66,822,520.94	9.98	12.23	6.93	53,964,543.15	4.16	4.75	1.27	6,549,126.57	-1.62	2.07	5.85	4,596,402.36	3.67	41,311,666.67	38,137,833.33	17,562,828.76	5.2	25,523,833.33	21,897,500	30,990,333.33	8.04	32,525,166.67	2.19
EBITDA Numbers are in millions	351	275	881	730	639	569	463	861	398	681	790	763	900	1,244	893.939	1,059.086	901.82	862.149	774.964	978.977	831.493	883.904	-1,983.347	2,043.304	1,793.102	2,084.656	2,114.739	1,685.935	2,496.223	2,861.969	2,782.037	2,803.322	2,358.395	2,229.245	2,107.175	2,231.941	2,111.635	2,116.164	2,098.627	2,146.734	1,670.014	1,723.015	1,596.34	1,577.9	1,309.495	1,326.84	1,125.554	1,386.03	1,434.192	1,154.112	1,310.712	1,595.245	1,417.004	1,275.12	1,267.288	1,084.957	968.768	1,134.224	1,310.306	1,165.506	950.023
EBITDA Ratio Numbers are in millions	0.054	0.04	0.116	0.094	0.087	0.075	0.056	0.103	0.05	0.081	0.082	0.081	0.098	0.124	0.087	0.11	0.091	0.092	0.077	0.096	0.085	0.086	-0.178	0.179	0.174	0.195	0.182	0.154	0.222	0.227	0.205	0.205	0.192	0.182	0.159	0.163	0.177	0.17	0.134	0.156	0.136	0.141	0.119	0.115	0.11	0.109	0.084	0.105	0.121	0.103	0.117	0.122	0.123	0.114	0.107	0.086	0.095	0.113	0.115	0.096	0.095

PC Depot Corporation

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TSE:7618.T