Mutoh Holdings Co., Ltd. (7999.T) - Quarterly Income Statement

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7999.T
Financials

2399 (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	4,472	4,605	4,400	4,242	4,260	4,262	4,059	4,215	4,258	4,215	3,832	3,847	3,954	4,084	3,795	3,619	2,653	3,976	3,855	4,124	4,169	5,018	4,623	4,672	4,889	5,364	4,761	4,934	4,989	5,740.861	4,882.455	4,622.564	5,247.515	6,493.171	5,580.459	5,475.539	5,900.437	6,388.887	5,619.244	5,447.938	6,019.669	6,730.884	5,570.271	5,352.017	5,461.884	5,021.87	4,269.596	3,883.924	4,806.648	5,078.868	4,782.937	4,981.389	5,597.922	5,418.641	5,083.791	5,390.388	6,027.225	5,916.145	5,568.683	5,372.49	5,140.641	5,802.671	5,538.665	7,002.427
Cost of Revenue Numbers are in millions	2,532	2,674	2,587	2,620	2,498	2,560	2,519	2,593	2,674	2,781	2,445	2,466	2,655	2,776	2,645	2,548	1,904	2,826	2,652	2,730	2,786	3,444	3,129	3,098	3,307	3,617	3,089	3,307	3,415	3,893.773	3,286.385	3,029.813	3,439.652	4,331.478	3,584.515	3,487.67	3,758.528	4,142.74	3,488.417	3,360.154	3,715.579	4,232.767	3,562.324	3,403.752	3,608.961	3,448.423	2,910.223	2,644.157	3,288.017	3,411.372	3,179.453	3,138.481	3,780.888	3,623.802	3,432.348	3,459.535	3,978.576	4,030.058	3,843.65	3,809.234	3,600.617	4,217.48	4,092.238	4,792.492
Gross Profit Numbers are in millions	1,940	1,931	1,813	1,622	1,762	1,702	1,540	1,622	1,584	1,434	1,387	1,381	1,299	1,308	1,150	1,071	749	1,150	1,203	1,394	1,383	1,574	1,494	1,574	1,582	1,747	1,672	1,627	1,574	1,847.088	1,596.07	1,592.751	1,807.863	2,161.693	1,995.944	1,987.869	2,141.909	2,246.147	2,130.827	2,087.784	2,304.09	2,498.117	2,007.947	1,948.265	1,852.923	1,573.447	1,359.373	1,239.767	1,518.631	1,667.496	1,603.484	1,842.908	1,817.034	1,794.839	1,651.443	1,930.853	2,048.649	1,886.087	1,725.033	1,563.256	1,540.024	1,585.191	1,446.427	2,209.935
Gross Profit Ratio Numbers are in millions	0.434	0.419	0.412	0.382	0.414	0.399	0.379	0.385	0.372	0.34	0.362	0.359	0.329	0.32	0.303	0.296	0.282	0.289	0.312	0.338	0.332	0.314	0.323	0.337	0.324	0.326	0.351	0.33	0.315	0.322	0.327	0.345	0.345	0.333	0.358	0.363	0.363	0.352	0.379	0.383	0.383	0.371	0.36	0.364	0.339	0.313	0.318	0.319	0.316	0.328	0.335	0.37	0.325	0.331	0.325	0.358	0.34	0.319	0.31	0.291	0.3	0.273	0.261	0.316
Reseach & Development Expenses Numbers are in millions	0	228	208	399	23	237	207	224	187	782	190	192	191	203	0	0	0	1,030	0	0	0	1,007	0	0	0	1,044	0	0	0	1,232	0	0	0	1,580	0	0	0	1,482	0	0	0	1,096	0	0	0	856	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	2,655	0	0	0	981	0	0	0	231	0	0	0	880	0	0	0	8	0	0	0	-1,788	0	0	0	182	0	0	0	-54	0	0	0	-363	0	0	0	44	0	0	0	370	0	0	0	288	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	3,227	0	0	0	206	0	0	0	209	0	0	0	199	0	0	0	265	0	0	0	3,305	0	0	0	305	0	0	0	328	0	0	0	399	0	0	0	375	0	0	0	382	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,566	1,325	1,249	1,068	1,405	1,187	1,147	1,153	1,326	440	1,246	1,232	1,018	1,079	1,164	1,189	1,207	273	1,487	1,393	1,450	1,517	1,491	1,491	1,563	487	1,548	1,639	1,608	274	1,612	1,678	1,705	36	1,894	1,947	1,918	419	1,854	1,833	1,682	752	1,553	1,595	1,550	610	1,362	1,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	16	8	3	5	7	3	9	5	1,271	97	28	10	85	17	70	4	4	4	-28	3	-11	2	7	31	7	8	1,639	9	21.049	10.692	-4.767	9.09	36.351	7.293	1.496	8.192	4.989	2.167	-1.731	9.601	1.779	3.894	2.28	9.807	25.117	6.767	4.826	12.992	12.891	-2.255	-2.86	12.504	-2.397	1.494	3.919	13.923	-0.643	21.181	24.501	8.513	4.058	0.762	1.463
Operating Expenses Numbers are in millions	1,566	1,553	1,457	1,467	1,405	1,424	1,354	1,377	1,326	1,271	1,246	1,232	1,209	1,281	1,164	1,189	1,207	1,397	1,487	1,393	1,450	1,517	1,491	1,491	1,563	1,663	1,548	1,639	1,608	1,665.373	1,611.421	1,678.814	1,705.081	1,838.611	1,893.485	1,946.795	1,918.902	2,092.448	1,854.027	1,833.153	1,682.377	1,977.616	1,552.899	1,595.245	1,550.557	1,465.252	1,361.916	1,319.687	1,404.277	1,543.376	1,537.929	1,608.697	1,587.414	1,486.553	1,532.952	1,584.365	1,619.797	1,562.798	1,691.24	1,495.356	1,683.078	1,523.37	1,856.553	1,745.457
Operating Income Numbers are in millions	374	378	356	155	356	279	185	246	257	162	141	149	89	27	-15	-118	-458	-247	-285	2	-67	56	3	84	17	84	122	-12	-34	181.716	-15.353	-86.062	102.781	323.082	102.459	41.075	223.005	153.699	276.801	254.631	621.711	520.501	455.048	353.02	302.365	108.196	-2.543	-79.921	114.354	124.119	65.557	234.21	229.619	308.285	118.49	346.487	428.851	323.29	33.792	67.9	-143.053	61.82	-410.126	464.477
Operating Income Ratio Numbers are in millions	0.084	0.082	0.081	0.037	0.084	0.065	0.046	0.058	0.06	0.038	0.037	0.039	0.023	0.007	-0.004	-0.033	-0.173	-0.062	-0.074	0	-0.016	0.011	0.001	0.018	0.003	0.016	0.026	-0.002	-0.007	0.032	-0.003	-0.019	0.02	0.05	0.018	0.008	0.038	0.024	0.049	0.047	0.103	0.077	0.082	0.066	0.055	0.022	-0.001	-0.021	0.024	0.024	0.014	0.047	0.041	0.057	0.023	0.064	0.071	0.055	0.006	0.013	-0.028	0.011	-0.074	0.066
Total Other Income Expenses Net Numbers are in millions	554	20	-24	35	-11	11	25	23	-46	-120	101	18	673	-67	-485	43	1	-136	95	9	-5	-120	-10	117	45	19	42	66	149	-111.006	253.541	10.255	-232.88	-3.114	-22.137	19.482	52.558	-79.315	71.967	118.376	2,701.811	-137.874	351.911	32.215	223.621	258.925	546.072	2.451	-173.969	-86.833	126.786	-1,223.88	537.904	-278.355	-69.25	-97.983	-21.533	29.941	15.771	29.486	61.733	-130.558	146.256	264.202
Income Before Tax Numbers are in millions	928	398	332	190	346	290	210	269	214	43	242	167	762	-39	-500	-74	-458	-383	-189	11	-73	-62	-8	201	63	102	166	54	115	70.709	238.19	-75.808	-130.098	319.968	80.322	60.556	275.565	74.384	348.767	373.007	3,323.524	382.627	806.959	385.235	525.987	367.12	543.529	-77.469	-59.615	37.287	192.341	-989.669	767.524	29.931	49.241	248.505	407.319	353.23	49.564	97.386	-81.321	-68.737	-263.87	728.68
Income Before Tax Ratio Numbers are in millions	0.208	0.086	0.075	0.045	0.081	0.068	0.052	0.064	0.05	0.01	0.063	0.043	0.193	-0.01	-0.132	-0.02	-0.173	-0.096	-0.049	0.003	-0.018	-0.012	-0.002	0.043	0.013	0.019	0.035	0.011	0.023	0.012	0.049	-0.016	-0.025	0.049	0.014	0.011	0.047	0.012	0.062	0.068	0.552	0.057	0.145	0.072	0.096	0.073	0.127	-0.02	-0.012	0.007	0.04	-0.199	0.137	0.006	0.01	0.046	0.068	0.06	0.009	0.018	-0.016	-0.012	-0.048	0.104
Income Tax Expense Numbers are in millions	34	132	49	-117	342	-146	53	52	54	163	48	61	90	-8	30	14	19	306	23	14	17	83	21	26	12	469	123	84	26	111.678	74.56	2.025	-22.335	188.076	77.487	78.367	257.394	30.848	149.722	43.607	1,195.914	-904.918	244.618	122.22	189.048	279.071	27.176	45.51	108.725	206.618	143.616	-18.958	84.564	-244.352	53.706	-63.082	149.64	-105.872	6.233	387.771	-122.719	-269.572	220.895	264.659
Net Income Numbers are in millions	871	243	259	282	-20	410	140	191	137	-141	170	84	660	-54	-554	-99	-493	-676	-228	-21	-90	-96	-45	156	49	-383	29	-47	64	-54.392	134.827	-89.791	-104.366	142.972	5.19	-18.043	18.508	44.471	196.323	326.687	2,116.582	1,267.122	541.482	256.799	334.397	73.759	505.47	-134.113	-183.267	-179.098	51.052	-980.081	682.599	263.975	-9.216	299.826	245.581	448.687	38.323	-302.356	33.305	182.212	-502.569	437.793
Net Income Ratio Numbers are in millions	0.195	0.053	0.059	0.066	-0.005	0.096	0.034	0.045	0.032	-0.033	0.044	0.022	0.167	-0.013	-0.146	-0.027	-0.186	-0.17	-0.059	-0.005	-0.022	-0.019	-0.01	0.033	0.01	-0.071	0.006	-0.01	0.013	-0.009	0.028	-0.019	-0.02	0.022	0.001	-0.003	0.003	0.007	0.035	0.06	0.352	0.188	0.097	0.048	0.061	0.015	0.118	-0.035	-0.038	-0.035	0.011	-0.197	0.122	0.049	-0.002	0.056	0.041	0.076	0.007	-0.056	0.006	0.031	-0.091	0.063
EPS Numbers are in millions	190.38	53.17	56.67	61.7	-4.38	89.82	30.67	41.85	30.05	-30.93	37.19	18.35	144.91	-11.86	-121.64	-21.76	-108.37	-148.59	-50.12	-4.62	-19.78	-21.1	-9.89	34.28	10.86	-84.17	6.37	-10.25	14.16	-11.86	29.39	-19.57	-22.75	31.16	1.13	-3.93	4	9.69	42.78	71.17	461.1	276.03	117.96	55.91	72.8	16.06	110.06	-29.19	-39.89	-38.98	11.11	-213.23	148.5	57.42	-2	65.17	53.4	97.53	8.33	-65.7	7.24	39.59	-109.2	95.13
EPS Diluted Numbers are in millions	190.38	53.17	56.67	61.7	-4.38	89.82	30.67	41.62	30.05	-30.92	37.19	18.35	144.91	-11.86	-121.64	-21.76	-108.37	-148.59	-50.12	-4.62	-19.78	-21.1	-9.89	34.28	10.86	-84.17	6.37	-10.25	14.16	-11.86	29.39	-19.57	-22.75	31.16	1.13	-3.93	4	9.69	42.78	71.17	461.1	276.03	117.96	55.91	72.8	16.06	110.06	-29.19	-39.89	-38.98	11.11	-213.2	148.5	57.42	-2	65.17	53.4	97.53	8.33	-65.7	7.24	39.59	-109.2	95.13
EBITDA Numbers are in millions	449	469	431	102	347	292	211	266	214	179	247	209	110	138	26	-28	-422	-255	-279	-11	-51	83	-24	121	32	156	119	30	38	178.593	120.739	-87.173	-9.489	304.565	81.545	-22.827	262.324	77.185	350.865	362.376	568.392	384.4	731.772	352.08	551.819	375.185	539.505	-76.007	-118.083	451.527	182.814	-86.187	772.519	565.217	163.324	417.406	394.21	512.937	191.357	163.367	-2.07	127.313	-63.967	730.425
EBITDA Ratio Numbers are in millions	0.1	0.102	0.098	0.024	0.081	0.069	0.052	0.063	0.05	0.042	0.064	0.054	0.028	0.034	0.007	-0.008	-0.159	-0.064	-0.072	-0.003	-0.012	0.017	-0.005	0.026	0.007	0.029	0.025	0.006	0.008	0.031	0.025	-0.019	-0.002	0.047	0.015	-0.004	0.044	0.012	0.062	0.067	0.094	0.057	0.131	0.066	0.101	0.075	0.126	-0.02	-0.025	0.089	0.038	-0.017	0.138	0.104	0.032	0.077	0.065	0.087	0.034	0.03	-0	0.022	-0.012	0.104

Mutoh Holdings Co., Ltd.

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TSE:7999.T