KOSAIDO Holdings Co., Ltd. (7868.T) - Quarterly Income Statement

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7868.T
Financials

514 (JPY) • At close September 18, 2024

Overview | Financials

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

	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	11,127	9,346	8,086	7,644	10,469	9,711	8,656	7,832	11,470	8,996	7,583	7,312	9,710	8,419	6,841	6,527	9,598	8,445	8,913	8,132	10,138	9,280	8,327	8,450	10,644	10,185	7,768	7,865	9,962	8,773	7,901	8,256	9,779	9,041	8,174	8,450	9,848	9,388	8,358	8,480	10,631	9,293	8,505	8,621	10,174	10,213	9,157	9,324	10,409	10,388	8,973	9,220	10,397	9,953	8,788	9,094	10,234	9,990	9,742	9,776	10,987	11,513	11,613
Cost of Revenue Numbers are in millions	6,051	5,716	5,206	5,013	6,797	6,396	5,840	5,359	7,693	6,057	5,427	5,318	6,853	6,046	4,936	4,806	6,802	5,889	6,641	6,020	7,263	6,579	6,032	6,055	7,362	7,446	5,598	5,614	6,716	5,949	5,325	5,655	6,534	6,209	5,830	5,827	6,710	6,513	5,648	5,639	6,940	6,078	5,688	5,830	6,589	6,660	6,181	6,417	6,934	6,850	5,988	6,204	7,173	6,951	6,227	6,456	7,212	6,950	6,955	7,097	8,077	8,281	8,254
Gross Profit Numbers are in millions	5,076	3,630	2,880	2,631	3,672	3,315	2,816	2,473	3,777	2,939	2,156	1,994	2,857	2,373	1,905	1,721	2,796	2,556	2,272	2,112	2,875	2,701	2,295	2,395	3,282	2,739	2,170	2,251	3,246	2,824	2,576	2,601	3,245	2,832	2,344	2,623	3,138	2,875	2,710	2,841	3,691	3,215	2,817	2,791	3,585	3,553	2,976	2,907	3,475	3,538	2,985	3,016	3,224	3,002	2,561	2,638	3,022	3,040	2,787	2,679	2,910	3,232	3,359
Gross Profit Ratio Numbers are in millions	0.456	0.388	0.356	0.344	0.351	0.341	0.325	0.316	0.329	0.327	0.284	0.273	0.294	0.282	0.278	0.264	0.291	0.303	0.255	0.26	0.284	0.291	0.276	0.283	0.308	0.269	0.279	0.286	0.326	0.322	0.326	0.315	0.332	0.313	0.287	0.31	0.319	0.306	0.324	0.335	0.347	0.346	0.331	0.324	0.352	0.348	0.325	0.312	0.334	0.341	0.333	0.327	0.31	0.302	0.291	0.29	0.295	0.304	0.286	0.274	0.265	0.281	0.289
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	296	0	0	0	230	0	0	0	209	0	0	0	249	0	0	0	270	0	0	0	268	0	0	0	301	0	0	0	332	0	0	0	353	0	0	0	364	0	0	0	366	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	414	0	0	0	464	0	0	0	614	0	0	0	773	0	0	0	772	0	0	0	714	0	0	0	898	0	0	0	823	0	0	0	733	0	0	0	708	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,575	1,816	1,809	1,884	1,809	2,096	2,086	2,005	1,952	1,748	1,769	1,667	1,655	1,713	1,804	1,611	1,808	1,838	1,913	1,917	2,466	1,985	2,035	2,057	2,205	2,009	2,045	2,050	1,680	2,240	2,112	2,178	2,143	2,140	2,275	2,271	2,279	2,259	2,195	2,247	2,162	2,187	2,159	2,175	2,255	2,290	2,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	12	21	-65	9	-54	-14	66	42	63	-23	32	30	-93	21	147	-31	20	-64	1,913	14	1,938	-29	-19	-1	-153	46	9	-3	-79	43	-50	-76	-6	20	-70	18	-9	-85	-88	-17	-81	-74	-52	-14	-69	152	145	28	-69	86	-82	183	13	77	147	-194	278	284	98	200	193	209	264
Operating Expenses Numbers are in millions	2,575	1,816	1,809	1,884	1,809	2,096	2,086	2,005	1,952	1,748	1,769	1,667	1,711	1,713	1,804	1,611	1,740	1,838	1,913	1,917	1,938	1,985	2,035	2,057	2,156	2,009	2,045	2,050	2,154	2,240	2,112	2,178	2,143	2,140	2,275	2,271	2,279	2,259	2,195	2,247	2,007	2,187	2,159	2,175	2,255	2,290	2,075	2,139	2,158	2,108	2,043	2,133	2,065	2,126	2,186	2,268	2,126	2,415	2,353	2,615	2,684	2,816	2,929
Operating Income Numbers are in millions	2,501	1,814	1,071	746	1,864	1,219	730	467	1,825	1,190	388	326	1,148	658	102	109	1,057	718	358	195	937	715	261	337	1,127	729	125	200	1,091	585	463	422	1,102	692	69	351	860	614	516	593	1,685	1,028	657	616	1,330	1,263	901	767	1,317	1,429	943	882	1,159	875	373	370	896	624	434	62	226	415	428
Operating Income Ratio Numbers are in millions	0.225	0.194	0.132	0.098	0.178	0.126	0.084	0.06	0.159	0.132	0.051	0.045	0.118	0.078	0.015	0.017	0.11	0.085	0.04	0.024	0.092	0.077	0.031	0.04	0.106	0.072	0.016	0.025	0.11	0.067	0.059	0.051	0.113	0.077	0.008	0.042	0.087	0.065	0.062	0.07	0.158	0.111	0.077	0.071	0.131	0.124	0.098	0.082	0.127	0.138	0.105	0.096	0.111	0.088	0.042	0.041	0.088	0.062	0.045	0.006	0.021	0.036	0.037
Total Other Income Expenses Net Numbers are in millions	934	-7	-56	69	-126	-57	-4	-23	54	-65	-59	-34	-1,021	-565	84	-166	-3,047	-99	-465	-6	-1,632	-13	-39	-68	-469	3,003	-106	-63	326	-890	-116	-137	-51	155	-144	-277	68	-168	-212	469	-365	-307	1,030	32	6,064	47	61	-78	-455	19	-253	133	446	-129	-196	-223	-230	-108	-582	7	-10	-816	-1,407
Income Before Tax Numbers are in millions	3,435	1,807	1,015	818	1,738	1,162	726	445	1,879	1,126	329	293	126	94	185	-56	-1,990	618	-106	189	-694	702	221	270	657	3,733	19	138	1,418	-306	348	286	1,051	847	-75	75	927	448	303	1,063	1,319	721	1,688	648	7,394	1,310	962	690	862	1,449	689	1,016	1,605	747	179	147	666	517	-148	71	216	-400	-977
Income Before Tax Ratio Numbers are in millions	0.309	0.193	0.126	0.107	0.166	0.12	0.084	0.057	0.164	0.125	0.043	0.04	0.013	0.011	0.027	-0.009	-0.207	0.073	-0.012	0.023	-0.068	0.076	0.027	0.032	0.062	0.367	0.002	0.018	0.142	-0.035	0.044	0.035	0.107	0.094	-0.009	0.009	0.094	0.048	0.036	0.125	0.124	0.078	0.198	0.075	0.727	0.128	0.105	0.074	0.083	0.139	0.077	0.11	0.154	0.075	0.02	0.016	0.065	0.052	-0.015	0.007	0.02	-0.035	-0.084
Income Tax Expense Numbers are in millions	1,443	325	195	156	-406	184	152	117	-186	92	42	69	-1,044	256	169	133	61	261	186	223	-178	293	177	201	149	119	150	189	484	275	202	284	52	334	189	226	387	297	222	343	541	415	324	361	249	498	325	196	405	349	441	286	369	431	88	200	480	36	327	215	478	211	-194
Net Income Numbers are in millions	1,964	1,471	814	646	2,140	973	573	356	2,078	1,039	288	238	1,185	-160	15	-186	-2,201	178	-457	-191	-368	209	-95	-70	289	3,420	-256	-182	512	-759	-65	-159	699	311	-438	-263	300	51	-108	535	548	103	1,153	92	6,998	553	447	318	170	913	38	527	1,012	122	-87	-201	-5	317	-627	-276	-372	-759	-843
Net Income Ratio Numbers are in millions	0.177	0.157	0.101	0.085	0.204	0.1	0.066	0.045	0.181	0.115	0.038	0.033	0.122	-0.019	0.002	-0.028	-0.229	0.021	-0.051	-0.023	-0.036	0.023	-0.011	-0.008	0.027	0.336	-0.033	-0.023	0.051	-0.087	-0.008	-0.019	0.071	0.034	-0.054	-0.031	0.03	0.005	-0.013	0.063	0.052	0.011	0.136	0.011	0.688	0.054	0.049	0.034	0.016	0.088	0.004	0.057	0.097	0.012	-0.01	-0.022	-0	0.032	-0.064	-0.028	-0.034	-0.066	-0.073
EPS Numbers are in millions	14.45	10.87	6.04	4.55	15	6.82	20.08	12.3	72.84	44.34	11.98	9.55	47.56	-6.42	0.6	-7.47	-88.35	7.15	-18.34	-7.67	-14.77	8.39	-3.81	-2.81	11.6	137.28	-10.28	-7.31	20.55	-30.47	-2.61	-6.38	28.06	12.48	-17.58	-10.56	12.04	2.05	-4.34	21.48	21.99	4.13	46.28	3.72	280.87	22.2	17.94	12.8	6.82	36.64	1.53	21.16	40.62	4.9	-3.49	-8.07	-0.2	12.72	-25.16	-11.08	-14.93	-30.46	-33.83
EPS Diluted Numbers are in millions	13.22	9.97	5.57	4.24	14.21	6.48	19.48	12.3	72.84	44.34	11.98	9.55	47.56	-6.42	0.6	-7.47	-88.35	7.15	-18.34	-7.67	-14.77	8.39	-3.81	-2.81	11.6	137.28	-10.28	-7.31	20.55	-30.47	-2.61	-6.38	28.06	12.48	-17.58	-10.56	12.04	2.05	-4.33	21.48	21.99	4.13	46.28	3.72	280.87	22.2	17.94	12.8	6.82	36.64	1.53	21.16	40.62	4.9	-3.49	-8.07	-0.2	12.72	-25.16	-11.08	-14.93	-30.46	-33.83
EBITDA Numbers are in millions	2,987	1,865	1,084	879	1,821	1,230	801	531	1,893	1,190	427	376	994	671	287	36	1,086	666	362	266	927	715	251	376	805	767	61	206	916	629	414	364	1,111	728	12	395	925	558	438	584	1,489	964	617	610	1,277	1,424	1,054	804	1,252	1,525	869	1,072	1,836	1,609	1,154	796	1,652	1,594	1,186	893	1,145	1,344	723
EBITDA Ratio Numbers are in millions	0.268	0.2	0.134	0.115	0.174	0.127	0.093	0.068	0.165	0.132	0.056	0.051	0.102	0.08	0.042	0.006	0.113	0.079	0.041	0.033	0.091	0.077	0.03	0.044	0.076	0.075	0.008	0.026	0.092	0.072	0.052	0.044	0.114	0.081	0.001	0.047	0.094	0.059	0.052	0.069	0.14	0.104	0.073	0.071	0.126	0.139	0.115	0.086	0.12	0.147	0.097	0.116	0.177	0.162	0.131	0.088	0.161	0.16	0.122	0.091	0.104	0.117	0.062

KOSAIDO Holdings Co., Ltd.

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