San-Ai Obbli Co., Ltd. (8097.T) - Quarterly Income Statement

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8097.T
Financials

1936 (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	150,894	173,905	167,617	167,047	151,019	169,553	169,938	153,450	154,891	170,421	161,479	138,112	128,719	140,008	125,995	113,815	94,080	142,782	172,992	171,210	180,944	183,462	195,692	188,997	158,767	183,823	183,183	165,516	159,658	181,883	169,143	160,627	144,014	161,962	189,093	195,476	200,127	196,697	234,986	242,614	209,558	244,188	245,950	245,452	224,243	239,212	236,286	208,095	198,810	240,872	239,681	228,216	220,044	226,907	231,661	223,219	206,795	226,946	222,168	202,269	182,607	200,825	274,209	296,425
Cost of Revenue Numbers are in millions	136,880	158,099	151,920	151,111	136,239	153,273	155,477	138,897	141,711	155,893	147,697	125,955	116,593	127,254	113,694	102,215	82,902	129,152	159,626	158,473	168,511	169,956	182,831	176,415	146,307	170,000	169,684	153,416	147,318	168,954	156,261	149,236	133,093	150,120	177,491	184,387	188,790	184,382	223,810	231,444	198,603	231,690	233,910	233,235	212,976	225,884	223,196	195,988	187,150	227,061	226,469	215,574	206,440	211,543	217,106	209,306	193,638	213,045	209,482	190,062	170,137	186,748	260,477	283,096
Gross Profit Numbers are in millions	14,014	15,806	15,697	15,936	14,780	16,280	14,461	14,553	13,180	14,528	13,782	12,157	12,126	12,754	12,301	11,600	11,178	13,630	13,366	12,737	12,433	13,506	12,861	12,582	12,460	13,823	13,499	12,100	12,340	12,929	12,882	11,391	10,921	11,842	11,602	11,089	11,337	12,315	11,176	11,170	10,955	12,498	12,040	12,217	11,267	13,328	13,090	12,107	11,660	13,811	13,212	12,642	13,604	15,364	14,555	13,913	13,157	13,901	12,686	12,207	12,470	14,077	13,732	13,329
Gross Profit Ratio Numbers are in millions	0.093	0.091	0.094	0.095	0.098	0.096	0.085	0.095	0.085	0.085	0.085	0.088	0.094	0.091	0.098	0.102	0.119	0.095	0.077	0.074	0.069	0.074	0.066	0.067	0.078	0.075	0.074	0.073	0.077	0.071	0.076	0.071	0.076	0.073	0.061	0.057	0.057	0.063	0.048	0.046	0.052	0.051	0.049	0.05	0.05	0.056	0.055	0.058	0.059	0.057	0.055	0.055	0.062	0.068	0.063	0.062	0.064	0.061	0.057	0.06	0.068	0.07	0.05	0.045
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
General & Administrative Expenses Numbers are in millions	0	11,838	11,574	11,074	10,975	11,160	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
Selling & Marketing Expenses Numbers are in millions	0	-115	-110	-104	0	-102	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	11,573	11,723	11,464	10,970	10,975	11,058	10,928	10,203	10,772	5,361	10,282	9,670	9,876	10,411	9,978	9,581	9,207	5,617	10,179	10,318	10,214	5,239	10,528	9,711	9,802	5,570	9,909	9,539	9,575	5,055	9,851	9,600	9,724	5,231	9,907	9,715	9,726	5,290	10,004	9,770	9,955	5,331	10,082	10,183	10,318	4,934	10,513	10,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	23	20	124	144	73	303	114	108	80	156	113	152	201	389	231	235	136	159	134	93	64	97	131	105	287	132	103	118	303	111	115	132	57	84	169	124	69	83	134	116	90	302	70	177	97	210	-74	114	359	171	353	226	224	337	197	39	190	342	256	33	187	69	57	115
Operating Expenses Numbers are in millions	11,550	11,703	11,574	11,074	10,975	11,160	11,032	10,299	10,772	10,615	10,282	9,673	9,955	10,475	9,976	9,578	9,212	10,484	10,178	10,308	10,224	10,405	10,528	9,711	9,804	10,808	9,893	9,542	9,614	9,975	9,851	9,591	9,733	10,284	9,891	9,713	9,741	10,283	9,999	9,770	9,949	10,350	10,082	10,183	10,318	10,512	10,502	10,631	10,857	11,025	10,786	10,879	10,823	11,210	10,999	10,962	10,944	11,305	11,142	11,168	11,305	11,817	11,970	11,641
Operating Income Numbers are in millions	2,464	4,103	4,124	4,862	3,804	5,121	3,429	4,254	2,407	3,913	3,500	2,485	2,169	2,281	2,324	2,023	1,964	3,145	3,188	2,431	2,207	3,101	2,335	2,869	2,655	3,014	3,608	2,557	2,725	2,954	3,031	1,801	1,186	1,558	1,711	1,375	1,596	2,032	1,177	1,400	1,005	2,148	1,957	2,035	948	2,815	2,588	1,476	803	2,786	2,426	1,763	2,781	4,154	3,556	2,951	2,213	2,596	1,544	1,039	1,165	2,260	1,762	1,688
Operating Income Ratio Numbers are in millions	0.016	0.024	0.025	0.029	0.025	0.03	0.02	0.028	0.016	0.023	0.022	0.018	0.017	0.016	0.018	0.018	0.021	0.022	0.018	0.014	0.012	0.017	0.012	0.015	0.017	0.016	0.02	0.015	0.017	0.016	0.018	0.011	0.008	0.01	0.009	0.007	0.008	0.01	0.005	0.006	0.005	0.009	0.008	0.008	0.004	0.012	0.011	0.007	0.004	0.012	0.01	0.008	0.013	0.018	0.015	0.013	0.011	0.011	0.007	0.005	0.006	0.011	0.006	0.006
Total Other Income Expenses Net Numbers are in millions	1,672	-138	30	100	250	272	786	211	304	29	253	162	284	1,536	739	-648	698	-173	293	-26	1,877	-78	165	93	524	-138	264	26	512	-835	252	170	250	116	220	1,539	239	94	299	90	186	353	149	-210	217	522	1,215	-166	-3,411	3,365	112	-4,110	-22	-1,293	1,063	1,495	-1,843	-802	-1,517	-920	-143	-710	343	138
Income Before Tax Numbers are in millions	4,136	3,965	4,154	4,962	4,055	5,393	4,215	4,465	2,714	3,943	3,753	2,650	2,454	3,816	3,063	1,375	2,663	2,972	3,482	2,404	4,085	3,024	2,499	2,963	3,179	2,876	3,871	2,583	3,238	2,118	3,284	1,970	1,437	1,674	1,931	2,914	1,835	2,127	1,475	1,491	1,191	2,502	2,106	1,825	1,165	3,338	3,803	1,310	-2,608	6,151	2,538	-2,347	2,759	2,861	4,619	4,446	370	1,794	27	119	1,022	1,550	2,105	1,826
Income Before Tax Ratio Numbers are in millions	0.027	0.023	0.025	0.03	0.027	0.032	0.025	0.029	0.018	0.023	0.023	0.019	0.019	0.027	0.024	0.012	0.028	0.021	0.02	0.014	0.023	0.016	0.013	0.016	0.02	0.016	0.021	0.016	0.02	0.012	0.019	0.012	0.01	0.01	0.01	0.015	0.009	0.011	0.006	0.006	0.006	0.01	0.009	0.007	0.005	0.014	0.016	0.006	-0.013	0.026	0.011	-0.01	0.013	0.013	0.02	0.02	0.002	0.008	0	0.001	0.006	0.008	0.008	0.006
Income Tax Expense Numbers are in millions	1,322	968	1,356	1,680	1,290	1,698	1,271	1,353	894	928	1,358	795	836	1,636	972	-148	1,033	916	1,138	972	1,424	1,079	835	1,010	1,078	837	1,294	936	841	628	973	589	582	561	595	1,077	694	355	547	779	639	892	911	874	676	1,076	2,246	627	-876	2,599	907	-613	1,149	1,226	1,974	2,205	247	815	7	426	678	806	1,118	949
Net Income Numbers are in millions	2,611	2,843	2,734	3,064	2,576	3,485	2,847	2,860	1,709	2,870	2,257	1,692	1,489	2,009	1,982	1,379	1,683	2,040	2,158	1,359	2,607	1,846	1,646	1,764	2,004	1,963	2,371	1,487	2,248	1,450	2,293	1,343	853	1,061	1,334	1,805	1,140	1,740	963	688	527	1,557	1,226	922	491	2,215	1,537	657	-1,772	3,500	1,525	-1,794	1,591	1,566	2,623	2,190	82	963	30	-317	329	711	980	876
Net Income Ratio Numbers are in millions	0.017	0.016	0.016	0.018	0.017	0.021	0.017	0.019	0.011	0.017	0.014	0.012	0.012	0.014	0.016	0.012	0.018	0.014	0.012	0.008	0.014	0.01	0.008	0.009	0.013	0.011	0.013	0.009	0.014	0.008	0.014	0.008	0.006	0.007	0.007	0.009	0.006	0.009	0.004	0.003	0.003	0.006	0.005	0.004	0.002	0.009	0.007	0.003	-0.009	0.015	0.006	-0.008	0.007	0.007	0.011	0.01	0	0.004	0	-0.002	0.002	0.004	0.004	0.003
EPS Numbers are in millions	40.63	44.07	42.03	46.52	38.57	51.93	42.04	41.67	24.86	41.76	32.81	24.53	21.58	29.12	28.73	19.76	24.13	29.24	30.93	19.48	37.37	26.46	23.59	25.1	28.52	27.93	33.74	21.07	31.86	20.55	32.49	18.97	12.05	14.98	18.84	24.59	15.54	23.7	13.12	9.35	7.16	21.16	16.66	12.51	6.68	30.05	20.85	8.85	-23.86	47.13	20.54	-23.98	21.27	20.94	35.07	29.29	1.1	13.16	0.41	-4.22	4.38	9.42	13	11.61
EPS Diluted Numbers are in millions	40.63	44.07	42.03	46.52	38.57	51.93	42.04	41.67	24.86	41.75	32.81	24.53	21.58	29.12	28.73	19.76	24.13	29.24	30.93	19.48	37.37	26.46	23.59	25.1	28.52	27.93	33.74	21.07	31.86	20.55	32.49	18.97	12.05	14.98	18.84	24.59	15.54	23.7	13.12	9.35	7.16	21.16	16.66	12.51	6.68	30.05	20.85	8.85	-23.86	47.13	20.54	-23.98	21.27	20.94	35.07	29.29	1.1	13.16	0.41	-4.22	4.38	9.42	13	11.61
EBITDA Numbers are in millions	3,949	5,679	4,443	5,052	4,113	5,301	3,773	4,458	2,769	4,177	3,870	2,731	2,600	2,763	2,775	2,328	2,386	3,402	3,625	2,613	2,645	3,294	2,728	3,077	3,306	3,242	3,954	2,773	3,335	3,222	3,418	2,079	1,584	1,793	2,164	1,678	2,041	2,280	1,596	1,708	1,432	3,958	5,548	2,426	2,758	4,697	4,481	3,235	2,771	4,730	4,522	3,672	4,637	6,223	5,476	4,694	4,139	4,859	3,632	2,873	3,140	4,254	3,731	2,061
EBITDA Ratio Numbers are in millions	0.026	0.033	0.027	0.03	0.027	0.031	0.022	0.029	0.018	0.025	0.024	0.02	0.02	0.02	0.022	0.02	0.025	0.024	0.021	0.015	0.015	0.018	0.014	0.016	0.021	0.018	0.022	0.017	0.021	0.018	0.02	0.013	0.011	0.011	0.011	0.009	0.01	0.012	0.007	0.007	0.007	0.016	0.023	0.01	0.012	0.02	0.019	0.016	0.014	0.02	0.019	0.016	0.021	0.027	0.024	0.021	0.02	0.021	0.016	0.014	0.017	0.021	0.014	0.007

San-Ai Obbli Co., Ltd.

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