GSI Creos Corporation (8101.T) - Quarterly Income Statement

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8101.T
Financials

1978 (JPY) • At close September 18, 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	32,534	29,241	39,952	37,861	32,989	29,241	41,305	35,410	25,098	29,124	30,110	28,146	24,449	28,582	31,835	29,746	26,212	28,063	30,843	31,457	25,185	30,881	38,717	37,384	31,505	33,670	34,685	31,863	33,509	43,483	32,048	32,315	33,686	39,577	39,673	40,014	32,375	44,555	40,329	36,445	33,111	42,153	40,130	43,707	32,505	37,546	31,687	31,641	29,812	28,910	30,985	33,856	27,977	27,035	31,201	30,944	26,843	26,768	29,704	30,556	25,008	23,004	29,079	29,766
Cost of Revenue Numbers are in millions	28,377	25,784	35,984	33,776	28,802	25,784	37,610	31,831	21,808	25,963	26,878	24,956	21,089	25,343	28,046	25,560	22,781	25,015	27,705	28,117	22,327	27,662	35,418	33,862	28,380	30,557	31,151	28,475	30,420	40,106	28,889	28,859	30,525	35,949	36,362	36,495	29,176	40,700	36,680	33,103	29,708	38,435	36,562	39,944	29,307	33,956	28,381	28,358	26,519	25,759	27,635	30,383	24,791	23,986	27,996	27,485	23,759	23,930	26,452	27,045	21,846	19,868	25,726	26,114
Gross Profit Numbers are in millions	4,157	3,457	3,968	4,085	4,187	3,457	3,695	3,579	3,290	3,161	3,232	3,190	3,360	3,239	3,789	4,186	3,431	3,048	3,138	3,340	2,858	3,219	3,299	3,522	3,125	3,113	3,534	3,388	3,089	3,377	3,159	3,456	3,161	3,628	3,311	3,519	3,199	3,855	3,649	3,342	3,403	3,718	3,568	3,763	3,198	3,590	3,306	3,283	3,293	3,151	3,350	3,473	3,186	3,049	3,205	3,459	3,084	2,838	3,252	3,511	3,162	3,136	3,353	3,652
Gross Profit Ratio Numbers are in millions	0.128	0.118	0.099	0.108	0.127	0.118	0.089	0.101	0.131	0.109	0.107	0.113	0.137	0.113	0.119	0.141	0.131	0.109	0.102	0.106	0.113	0.104	0.085	0.094	0.099	0.092	0.102	0.106	0.092	0.078	0.099	0.107	0.094	0.092	0.083	0.088	0.099	0.087	0.09	0.092	0.103	0.088	0.089	0.086	0.098	0.096	0.104	0.104	0.11	0.109	0.108	0.103	0.114	0.113	0.103	0.112	0.115	0.106	0.109	0.115	0.126	0.136	0.115	0.123
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	-605	0	0	0	162	0	0	0	-395	0	0	0	-480	0	0	0	-507	0	0	0	-7,076	0	0	0	-503	0	0	0	-727	0	0	0	-1,023	0	0	0	-727	0	0	0	-580	0	0	0	-786	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	3,850	0	0	0	3,210	0	0	0	3,014	0	0	0	3,124	0	0	0	3,118	0	0	0	3,247	0	0	0	3,285	0	0	0	3,622	0	0	0	3,909	0	0	0	3,874	0	0	0	3,870	0	0	0	4,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,271	3,245	3,475	3,327	3,222	3,372	3,073	2,995	2,750	2,619	2,697	2,709	2,639	2,644	2,787	2,762	2,554	2,611	2,774	2,870	2,713	-5,241	2,838	2,902	2,748	2,782	2,864	2,948	2,762	2,895	2,718	3,074	2,959	2,886	3,023	3,191	3,100	3,147	3,312	3,300	3,113	3,290	3,123	3,027	3,017	3,267	2,969	2,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	18	3	67	5	-49	35	76	18	24	11	18	21	49	15	34	-19	62	-12	-2	-1	-19	27	-6	33	-101	37	17	52	-1	28	-9	55	52	13	-12	41	30	21	19	42	66	31	-8	49	-75	20	51	15	7	-25	1	40	103	7	-2	47	88	22	-36	50	69	26	29
Operating Expenses Numbers are in millions	3,271	3,368	3,475	3,327	3,222	3,368	3,073	2,995	2,750	2,883	2,697	2,709	2,639	2,904	2,787	2,762	2,554	2,831	2,774	2,870	2,713	2,988	2,838	2,902	2,748	2,972	2,864	2,948	2,762	-318	2,718	3,074	2,959	-521	3,023	3,191	3,100	-562	3,312	3,300	3,113	-171	3,123	3,027	3,017	-65	2,969	2,935	2,804	-147	2,651	2,838	2,721	-253	2,647	2,875	2,613	-488	2,712	2,915	2,770	-299	2,876	3,070
Operating Income Numbers are in millions	886	88	493	758	964	84	622	583	540	272	535	481	720	330	1,001	1,426	875	213	364	470	144	226	460	621	376	137	670	440	326	285	441	382	201	514	288	328	98	496	337	41	290	306	445	734	181	285	338	347	488	150	700	633	465	281	557	582	470	170	538	594	390	135	476	581
Operating Income Ratio Numbers are in millions	0.027	0.003	0.012	0.02	0.029	0.003	0.015	0.016	0.022	0.009	0.018	0.017	0.029	0.012	0.031	0.048	0.033	0.008	0.012	0.015	0.006	0.007	0.012	0.017	0.012	0.004	0.019	0.014	0.01	0.007	0.014	0.012	0.006	0.013	0.007	0.008	0.003	0.011	0.008	0.001	0.009	0.007	0.011	0.017	0.006	0.008	0.011	0.011	0.016	0.005	0.023	0.019	0.017	0.01	0.018	0.019	0.018	0.006	0.018	0.019	0.016	0.006	0.016	0.02
Total Other Income Expenses Net Numbers are in millions	70	557	-22	28	81	559	-46	-53	209	291	-6	74	-21	98	16	-380	-40	57	-6	-28	26	-5	-124	-7	47	-175	122	-24	24	-2,326	99	5	-147	-3,838	-74	-69	70	-3,840	-263	201	-115	-3,660	-23	-239	-64	-3,463	-88	67	-128	-3,214	-121	-194	-72	-3,217	-319	-161	-123	-3,275	-167	-229	-53	-3,634	-352	-428
Income Before Tax Numbers are in millions	956	643	471	786	1,046	643	576	530	750	563	529	554	700	432	1,018	1,045	836	275	358	442	170	226	337	614	423	-35	792	416	351	1,369	540	387	55	311	214	259	169	577	74	243	175	229	422	497	117	192	249	415	361	84	578	441	393	85	239	423	348	51	373	367	339	-199	125	154
Income Before Tax Ratio Numbers are in millions	0.029	0.022	0.012	0.021	0.032	0.022	0.014	0.015	0.03	0.019	0.018	0.02	0.029	0.015	0.032	0.035	0.032	0.01	0.012	0.014	0.007	0.007	0.009	0.016	0.013	-0.001	0.023	0.013	0.01	0.031	0.017	0.012	0.002	0.008	0.005	0.006	0.005	0.013	0.002	0.007	0.005	0.005	0.011	0.011	0.004	0.005	0.008	0.013	0.012	0.003	0.019	0.013	0.014	0.003	0.008	0.014	0.013	0.002	0.013	0.012	0.014	-0.009	0.004	0.005
Income Tax Expense Numbers are in millions	307	190	127	226	308	190	170	179	191	241	148	105	214	196	404	434	271	93	110	120	-87	19	128	176	125	78	250	153	129	635	98	-66	49	31	45	61	66	242	85	105	72	11	86	85	58	74	69	89	68	109	109	75	75	53	51	65	96	-21	96	79	143	-338	83	132
Net Income Numbers are in millions	648	378	344	559	738	453	407	351	558	322	381	450	485	237	613	611	565	181	249	320	258	207	209	438	298	-113	541	264	221	734	440	455	5	280	168	198	103	334	-11	138	102	218	336	412	58	118	180	326	292	-25	469	365	317	33	187	357	250	71	273	291	192	138	28	-20
Net Income Ratio Numbers are in millions	0.02	0.013	0.009	0.015	0.022	0.015	0.01	0.01	0.022	0.011	0.013	0.016	0.02	0.008	0.019	0.021	0.022	0.006	0.008	0.01	0.01	0.007	0.005	0.012	0.009	-0.003	0.016	0.008	0.007	0.017	0.014	0.014	0	0.007	0.004	0.005	0.003	0.007	-0	0.004	0.003	0.005	0.008	0.009	0.002	0.003	0.006	0.01	0.01	-0.001	0.015	0.011	0.011	0.001	0.006	0.012	0.009	0.003	0.009	0.01	0.008	0.006	0.001	-0.001
EPS Numbers are in millions	52.82	36.92	28.04	45.57	60.19	36.94	33.19	28.63	45.53	26.27	31.11	36.54	38.89	19.01	49.16	48.8	45.17	14.46	19.89	25.33	20.47	16.39	16.55	33.95	23.17	-8.76	41.93	20.46	17.19	56.88	34.1	35.26	0.45	21.7	13.02	15.41	8.05	26	-0.86	10.74	7.95	16.97	26.15	32.06	4.55	9.18	14.01	25.33	22.75	-1.94	36.44	28.36	24.65	2.56	14.53	27.73	19.5	5.51	21.2	22.6	14.91	10.72	2.17	-1.55
EPS Diluted Numbers are in millions	52.82	36.92	28.04	45.57	60.19	36.94	33.19	28.63	45.53	26.26	31.11	36.54	38.89	19.01	49.16	48.8	45.17	14.46	19.89	25.33	20.47	16.39	16.55	33.95	23.17	-8.76	41.93	20.46	17.19	56.88	34.1	35.26	0.45	21.7	13.02	15.41	8.05	26	-0.86	10.74	7.95	16.97	26.15	32.06	4.55	9.18	14.01	25.33	22.75	-1.94	36.44	28.36	24.65	2.56	14.53	27.73	19.5	5.51	21.2	22.6	14.91	10.72	2.17	-1.55
EBITDA Numbers are in millions	989	802	510	838	1,068	-94	668	570	784	188	559	524	743	463	1,054	1,421	914	349	404	489	215	243	459	659	471	61	750	476	413	3,810	572	235	110	4,045	300	361	181	4,451	179	368	270	3,927	514	637	206	3,640	423	497	462	3,564	738	604	548	3,374	495	586	529	3,385	607	531	510	3,478	257	869
EBITDA Ratio Numbers are in millions	0.03	0.027	0.013	0.022	0.032	-0.003	0.016	0.016	0.031	0.006	0.019	0.019	0.03	0.016	0.033	0.048	0.035	0.012	0.013	0.016	0.009	0.008	0.012	0.018	0.015	0.002	0.022	0.015	0.012	0.088	0.018	0.007	0.003	0.102	0.008	0.009	0.006	0.1	0.004	0.01	0.008	0.093	0.013	0.015	0.006	0.097	0.013	0.016	0.015	0.123	0.024	0.018	0.02	0.125	0.016	0.019	0.02	0.126	0.02	0.017	0.02	0.151	0.009	0.029

GSI Creos Corporation

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