SCREEN Holdings Co., Ltd. (7735.T) - Quarterly Income Statement

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7735.T
Financials

10105 (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	2008 Q2
Revenue Numbers are in millions	134,217	157,085	124,571	123,570	99,690	125,591	116,839	116,578	101,826	120,758	103,901	104,350	82,856	103,855	73,752	75,835	66,880	97,198	77,861	89,960	58,230	111,816	82,337	97,540	72,541	115,206	70,328	80,877	72,957	90,218	73,873	73,892	62,250	76,834	53,005	73,720	56,116	75,321	49,834	60,015	52,475	72,687	52,118	51,825	59,316	64,214	29,856	49,099	46,754	76,866	50,202	58,470	64,551	78,333	66,213	58,982	51,422	50,942	45,787	41,415	25,983	44,437	51,788	70,760
Cost of Revenue Numbers are in millions	81,669	102,525	77,178	76,655	66,041	84,640	78,905	76,928	65,312	78,332	69,925	71,543	57,697	74,815	51,969	55,381	50,144	75,525	58,061	65,973	47,121	82,265	60,893	69,642	50,867	77,077	47,439	55,049	50,272	61,441	50,252	52,092	42,901	52,944	35,383	51,496	38,854	52,858	32,845	41,986	37,502	53,947	38,682	39,020	45,526	48,755	25,505	38,961	36,851	59,221	37,960	43,422	46,721	57,314	47,416	41,575	36,685	37,919	36,754	40,621	22,531	38,643	40,935	50,810
Gross Profit Numbers are in millions	52,548	54,560	47,393	46,915	33,649	40,951	37,934	39,650	36,514	42,426	33,976	32,807	25,159	29,040	21,783	20,454	16,736	21,673	19,800	23,987	11,109	29,551	21,444	27,898	21,674	38,129	22,889	25,828	22,685	28,777	23,621	21,800	19,349	23,890	17,622	22,224	17,262	22,463	16,989	18,029	14,973	18,740	13,436	12,805	13,790	15,459	4,351	10,138	9,903	17,645	12,242	15,048	17,830	21,019	18,797	17,407	14,737	13,023	9,033	794	3,452	5,794	10,853	19,950
Gross Profit Ratio Numbers are in millions	0.392	0.347	0.38	0.38	0.338	0.326	0.325	0.34	0.359	0.351	0.327	0.314	0.304	0.28	0.295	0.27	0.25	0.223	0.254	0.267	0.191	0.264	0.26	0.286	0.299	0.331	0.325	0.319	0.311	0.319	0.32	0.295	0.311	0.311	0.332	0.301	0.308	0.298	0.341	0.3	0.285	0.258	0.258	0.247	0.232	0.241	0.146	0.206	0.212	0.23	0.244	0.257	0.276	0.268	0.284	0.295	0.287	0.256	0.197	0.019	0.133	0.13	0.21	0.282
Reseach & Development Expenses Numbers are in millions	7,166	7,368	6,528	6,756	6,373	6,955	5,892	5,853	6,060	24,035	6,055	5,462	5,046	21,506	0	0	0	21,525	0	0	0	22,825	0	0	0	12,158	0	0	0	17,794	0	0	0	15,166	0	0	0	13,971	0	0	0	12,274	0	0	0	12,685	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	1,647	0	0	0	1,678	0	0	0	1,703	0	0	0	1,548	0	0	0	1,611	0	0	0	1,259	0	0	0	14,402	0	0	0	11,921	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	3,839	0	0	0	4,841	0	0	0	4,220	0	0	0	3,834	0	0	0	3,343	0	0	0	3,182	0	0	0	222	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,612	16,720	15,724	21,783	20,230	14,199	13,559	13,474	18,664	21,315	17,890	17,424	11,419	17,344	15,471	15,828	14,876	6,839	15,843	16,117	15,538	8,475	17,744	17,810	16,573	10,748	16,015	16,295	15,300	9,146	14,472	14,742	14,228	7,824	13,454	14,713	13,962	8,701	13,592	13,531	12,731	14,624	11,908	11,981	11,579	12,034	11,342	11,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	414	120	66	271	280	146	14	230	186	207	-29	191	72	370	-487	178	-141	12	-7	110	-167	-306	17	-57	-197	41	-165	112	62	34	-45	38	309	36	152	111	29	56	20	73	-12	19	-116	92	543	-481	-82	411	-216	129	314	231	255	396	149	327	-361	203	77	-66	239	224	262
Operating Expenses Numbers are in millions	24,778	24,088	22,252	21,783	20,230	21,154	19,451	19,327	18,664	21,315	17,890	17,424	16,465	17,344	15,471	15,828	14,876	16,509	15,843	16,117	15,538	18,794	17,744	17,810	16,573	19,196	16,015	16,295	15,300	16,373	14,472	14,742	14,228	15,311	13,454	14,713	13,962	15,432	13,592	13,531	12,731	14,400	11,908	11,981	11,579	11,923	11,342	11,891	11,682	13,759	11,630	12,270	11,607	12,844	11,205	11,014	10,086	10,354	10,024	10,399	9,593	12,149	13,106	15,053
Operating Income Numbers are in millions	27,770	30,472	25,141	25,132	13,418	19,797	18,483	20,323	17,849	21,111	16,085	15,384	8,693	11,696	6,311	4,626	1,859	5,164	3,958	7,867	-4,428	10,757	3,700	10,088	5,100	18,934	6,873	9,533	7,385	12,404	9,149	7,057	5,121	8,579	4,169	7,510	3,299	7,030	3,398	4,499	2,240	4,339	1,529	824	2,210	3,537	-6,991	-1,753	-1,779	3,886	612	2,778	6,223	8,175	7,592	6,393	4,651	2,669	-991	-9,605	-6,141	-6,355	-2,253	4,897
Operating Income Ratio Numbers are in millions	0.207	0.194	0.202	0.203	0.135	0.158	0.158	0.174	0.175	0.175	0.155	0.147	0.105	0.113	0.086	0.061	0.028	0.053	0.051	0.087	-0.076	0.096	0.045	0.103	0.07	0.164	0.098	0.118	0.101	0.137	0.124	0.096	0.082	0.112	0.079	0.102	0.059	0.093	0.068	0.075	0.043	0.06	0.029	0.016	0.037	0.055	-0.234	-0.036	-0.038	0.051	0.012	0.048	0.096	0.104	0.115	0.108	0.09	0.052	-0.022	-0.232	-0.236	-0.143	-0.044	0.069
Total Other Income Expenses Net Numbers are in millions	120	-1,020	175	579	258	-2,028	21	160	3,909	-3,551	34	-427	-559	-2,298	-454	-1,188	120	-4,038	-156	82	130	-1,232	-1,227	91	453	-789	311	-568	273	-2,523	295	-381	-68	-16	358	-91	133	-813	-390	-297	113	-31	-63	-429	20	810	-166	-758	-528	-1,146	-3,653	-445	-978	-2,449	486	-54	-362	-1,835	1,680	-580	3,690	-12,737	-4,205	-1,642
Income Before Tax Numbers are in millions	27,890	29,452	25,316	25,712	13,678	17,769	18,504	20,483	21,759	17,560	16,120	14,956	8,135	9,398	5,857	3,439	1,979	1,125	3,802	7,951	-4,299	9,525	2,473	10,179	5,553	18,144	7,185	8,965	7,658	9,882	9,444	6,676	5,053	8,564	4,526	7,419	3,433	6,218	3,008	4,201	2,354	4,309	1,465	395	2,231	4,346	-7,157	-2,511	-2,307	2,740	-3,041	2,333	5,245	5,726	8,078	6,339	4,289	834	689	-10,185	-2,451	-19,092	-6,458	3,255
Income Before Tax Ratio Numbers are in millions	0.208	0.187	0.203	0.208	0.137	0.141	0.158	0.176	0.214	0.145	0.155	0.143	0.098	0.09	0.079	0.045	0.03	0.012	0.049	0.088	-0.074	0.085	0.03	0.104	0.077	0.157	0.102	0.111	0.105	0.11	0.128	0.09	0.081	0.111	0.085	0.101	0.061	0.083	0.06	0.07	0.045	0.059	0.028	0.008	0.038	0.068	-0.24	-0.051	-0.049	0.036	-0.061	0.04	0.081	0.073	0.122	0.107	0.083	0.016	0.015	-0.246	-0.094	-0.43	-0.125	0.046
Income Tax Expense Numbers are in millions	9,675	3,460	7,073	8,800	4,241	2,129	6,349	6,896	5,685	1,780	4,121	3,434	2,054	2,196	1,272	2,078	-5	852	1,459	2,658	-1,374	1,618	1,911	4,161	1,987	4,710	2,804	3,448	2,509	2,044	2,562	927	1,335	1,666	1,012	1,172	1,149	1,882	-171	1,069	802	1,132	761	555	529	1,146	340	4,108	206	603	914	505	560	-2,623	229	616	468	-3,400	270	466	78	13,495	-2,088	1,447
Net Income Numbers are in millions	18,215	25,982	18,250	16,919	9,428	15,650	12,150	13,600	16,091	15,863	12,013	11,524	6,081	7,200	4,592	1,374	1,998	282	2,346	5,300	-2,918	7,911	563	6,019	3,566	13,460	4,381	5,518	5,148	7,831	6,878	5,743	3,716	6,849	3,497	6,203	2,266	4,315	3,156	3,116	1,535	3,161	698	-129	1,688	3,176	-7,502	-6,636	-2,524	2,074	-3,968	1,811	4,720	8,326	7,775	5,725	3,859	4,244	599	-10,323	-2,522	-32,557	-4,369	1,788
Net Income Ratio Numbers are in millions	0.136	0.165	0.147	0.137	0.095	0.125	0.104	0.117	0.158	0.131	0.116	0.11	0.073	0.069	0.062	0.018	0.03	0.003	0.03	0.059	-0.05	0.071	0.007	0.062	0.049	0.117	0.062	0.068	0.071	0.087	0.093	0.078	0.06	0.089	0.066	0.084	0.04	0.057	0.063	0.052	0.029	0.043	0.013	-0.002	0.028	0.049	-0.251	-0.135	-0.054	0.027	-0.079	0.031	0.073	0.106	0.117	0.097	0.075	0.083	0.013	-0.249	-0.097	-0.733	-0.084	0.025
EPS Numbers are in millions	187.62	270.85	192.42	178.4	99.43	165.05	128.14	286.87	171.78	323.08	257.92	247.45	130.59	154.62	98.61	29.44	42.82	6.04	50.27	113.59	-62.54	169.55	12.07	129.02	76.44	288.52	93.91	117.5	109.64	166.75	146.46	121.6	78.69	145.02	74.04	130.68	47.75	90.91	66.49	65.64	32.35	66.59	14.7	-2.72	35.55	66.9	-158.03	-139.78	-53.17	43.69	-83.58	38.15	99.45	175.38	163.76	120.58	81.3	89.39	12.62	-217.41	-53.11	-685.66	-92.01	36.42
EPS Diluted Numbers are in millions	187.07	267.48	187.48	173.78	96.85	160.91	124.76	286.59	165.29	323.08	244.62	234.69	123.8	154.62	98.61	29.44	40.53	6.04	50.27	113.59	-62.54	169.55	12.07	129.02	75.51	288.52	93.91	117.5	109.64	166.75	146.46	121.6	78.69	145.02	74.04	130.68	47.75	90.91	66.49	65.64	32.35	66.59	14.7	-2.72	35.55	66.9	-158.03	-139.78	-53.17	43.69	-83.58	38.15	99.45	175.38	163.76	120.58	81.3	89.39	12.62	-217.41	-53.11	-685.66	-92.01	36.42
EBITDA Numbers are in millions	30,857	33,483	28,093	27,716	16,108	22,328	20,803	22,722	20,454	23,467	18,799	17,681	11,372	14,027	9,044	6,010	4,508	6,995	6,209	10,056	-1,994	12,376	5,321	11,750	7,010	20,154	8,328	10,532	9,046	13,751	10,836	8,204	6,674	10,004	5,760	8,963	4,902	8,338	4,315	5,617	3,724	4,358	1,730	704	2,502	4,188	-7,133	-720	-290	4,788	1,985	4,377	7,614	9,942	9,373	8,277	6,529	4,186	1,032	-7,817	-5,275	-4,815	-2,498	3,725
EBITDA Ratio Numbers are in millions	0.23	0.213	0.226	0.224	0.162	0.178	0.178	0.195	0.201	0.194	0.181	0.169	0.137	0.135	0.123	0.079	0.067	0.072	0.08	0.112	-0.034	0.111	0.065	0.12	0.097	0.175	0.118	0.13	0.124	0.152	0.147	0.111	0.107	0.13	0.109	0.122	0.087	0.111	0.087	0.094	0.071	0.06	0.033	0.014	0.042	0.065	-0.239	-0.015	-0.006	0.062	0.04	0.075	0.118	0.127	0.142	0.14	0.127	0.082	0.023	-0.189	-0.203	-0.108	-0.048	0.053

SCREEN Holdings Co., Ltd.

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TSE:7735.T