Mitsuuroko Group Holdings Co.,Ltd. (8131.T) - Quarterly Income Statement

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8131.T
Financials

1648 (JPY) • At close January 15, 2025

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	73,628	87,208	80,552	74,340	66,985	89,086	86,815	77,421	70,378	82,154	66,842	52,892	48,145	75,887	56,002	48,822	45,751	64,749	60,594	56,996	57,788	66,600	60,561	53,245	48,976	62,445	56,774	47,296	44,828	61,688	54,415	45,266	44,313	49,129	49,269	45,489	47,103	54,837	61,633	52,751	52,049	71,648	63,294	49,347	47,922	63,672	56,555	43,433	47,801	68,995	54,523	40,063	38,996	50,747	44,603	34,306	35,621	42,110	38,295	28,203	29,305	36,953	42,858	36,941
Cost of Revenue Numbers are in millions	64,115	75,484	70,242	63,879	54,476	76,393	74,642	68,895	61,452	74,219	60,731	45,922	40,301	68,568	47,796	41,128	37,015	54,559	51,796	49,345	49,008	56,751	52,627	46,211	41,276	52,497	48,487	40,086	37,356	52,403	46,197	38,501	37,028	40,309	41,583	39,487	40,125	46,031	54,188	47,045	45,624	63,010	55,888	41,363	41,094	54,716	49,415	37,963	41,128	59,803	47,827	34,759	32,312	42,358	37,622	29,071	28,797	33,710	31,282	22,308	22,129	27,379	36,335	31,018
Gross Profit Numbers are in millions	9,513	11,724	10,310	10,461	12,509	12,693	12,173	8,526	8,926	7,935	6,111	6,970	7,844	7,319	8,206	7,694	8,736	10,190	8,798	7,651	8,780	9,849	7,934	7,034	7,700	9,948	8,287	7,210	7,472	9,285	8,218	6,765	7,285	8,820	7,686	6,002	6,978	8,806	7,445	5,706	6,425	8,638	7,406	7,984	6,828	8,956	7,140	5,470	6,673	9,192	6,696	5,304	6,684	8,389	6,981	5,235	6,824	8,400	7,013	5,895	7,176	9,574	6,523	5,923
Gross Profit Ratio Numbers are in millions	0.129	0.134	0.128	0.141	0.187	0.142	0.14	0.11	0.127	0.097	0.091	0.132	0.163	0.096	0.147	0.158	0.191	0.157	0.145	0.134	0.152	0.148	0.131	0.132	0.157	0.159	0.146	0.152	0.167	0.151	0.151	0.149	0.164	0.18	0.156	0.132	0.148	0.161	0.121	0.108	0.123	0.121	0.117	0.162	0.142	0.141	0.126	0.126	0.14	0.133	0.123	0.132	0.171	0.165	0.157	0.153	0.192	0.199	0.183	0.209	0.245	0.259	0.152	0.16
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	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	6,121	0	0	0	6,263	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	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
SG&A Numbers are in millions	8,741	8,230	8,432	7,823	8,126	7,611	7,572	7,337	7,408	5,894	6,923	6,784	6,891	6,871	6,846	6,501	6,495	5,293	7,020	6,891	7,136	5,085	7,241	7,030	7,455	5,118	7,595	7,048	6,838	5,032	7,218	6,727	6,477	4,336	6,606	6,665	6,181	4,203	6,209	5,947	6,121	4,557	6,652	6,533	6,263	4,036	6,025	5,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	19	-13	-10	6	11	86	10	-74	44	-75	85	107	73	-76	100	67	43	-96	86	63	73	-128	146	83	90	-87	128	97	133	-20	106	89	85	16	129	150	88	-18	132	74	84	40	52	181	67	23	-184	244	239	277	66	164	231	206	112	39	164	101	76	81	114	50	82	73
Operating Expenses Numbers are in millions	8,760	8,230	8,475	7,837	8,126	7,621	7,572	7,398	7,408	7,430	6,923	6,784	6,899	6,880	6,846	6,501	6,495	7,157	7,020	6,891	7,136	7,162	7,241	7,030	7,455	7,482	7,595	7,048	6,838	7,236	7,218	6,727	6,477	6,431	6,606	6,665	6,181	6,298	6,209	5,947	6,121	6,711	6,652	6,533	6,263	6,029	6,025	5,950	6,096	6,111	6,431	6,166	5,955	6,241	5,834	5,700	5,726	6,354	6,039	6,269	5,827	7,643	6,011	5,787
Operating Income Numbers are in millions	753	3,494	1,834	2,626	4,381	5,071	4,600	1,130	1,516	505	-812	186	944	439	1,359	1,193	2,241	3,033	1,777	761	1,643	2,688	694	3	244	2,467	690	163	633	2,050	999	38	807	2,389	1,080	-663	796	2,508	1,236	-241	303	1,927	754	1,451	564	2,927	1,116	-479	575	3,081	264	-860	727	2,148	1,145	-466	1,097	2,046	973	-374	1,348	1,931	510	134
Operating Income Ratio Numbers are in millions	0.01	0.04	0.023	0.035	0.065	0.057	0.053	0.015	0.022	0.006	-0.012	0.004	0.02	0.006	0.024	0.024	0.049	0.047	0.029	0.013	0.028	0.04	0.011	0	0.005	0.04	0.012	0.003	0.014	0.033	0.018	0.001	0.018	0.049	0.022	-0.015	0.017	0.046	0.02	-0.005	0.006	0.027	0.012	0.029	0.012	0.046	0.02	-0.011	0.012	0.045	0.005	-0.021	0.019	0.042	0.026	-0.014	0.031	0.049	0.025	-0.013	0.046	0.052	0.012	0.004
Total Other Income Expenses Net Numbers are in millions	546	-161	130	52	519	-350	-1,533	-56	1,300	1,011	465	332	806	-554	-41	101	553	-1,335	19	86	235	108	1,083	-63	294	54	194	138	350	8	63	125	319	983	221	210	-412	-55	-283	545	110	-284	122	20	118	-204	505	-58	4	793	-96	-48	96	-1,141	771	52	-1,220	-1,100	-97	330	-157	-240	-199	67
Income Before Tax Numbers are in millions	1,299	3,332	1,964	2,678	4,900	4,721	3,067	1,074	2,816	1,516	-347	518	1,750	-115	1,318	1,294	2,794	1,698	1,796	847	1,878	2,796	1,777	-60	538	2,521	884	301	983	2,058	1,062	163	1,127	3,371	1,301	-453	384	2,453	953	304	414	1,643	876	1,470	682	2,723	1,621	-537	579	3,874	168	-908	823	1,007	1,916	-414	-123	946	876	-44	1,191	1,691	311	201
Income Before Tax Ratio Numbers are in millions	0.018	0.038	0.024	0.036	0.073	0.053	0.035	0.014	0.04	0.018	-0.005	0.01	0.036	-0.002	0.024	0.027	0.061	0.026	0.03	0.015	0.032	0.042	0.029	-0.001	0.011	0.04	0.016	0.006	0.022	0.033	0.02	0.004	0.025	0.069	0.026	-0.01	0.008	0.045	0.015	0.006	0.008	0.023	0.014	0.03	0.014	0.043	0.029	-0.012	0.012	0.056	0.003	-0.023	0.021	0.02	0.043	-0.012	-0.003	0.022	0.023	-0.002	0.041	0.046	0.007	0.005
Income Tax Expense Numbers are in millions	213	915	668	807	1,355	1,380	1,787	375	735	628	193	196	486	130	512	427	855	985	673	321	623	853	678	39	173	875	377	86	360	750	472	67	356	814	855	-324	496	911	346	-94	203	422	434	734	239	1,024	568	-138	325	1,421	18	-249	406	631	973	-117	245	722	340	91	688	211	207	279
Net Income Numbers are in millions	1,083	2,390	1,295	1,876	3,546	3,338	1,629	723	2,095	837	-539	327	1,284	-266	814	888	1,933	678	1,092	523	1,253	1,911	1,087	-104	337	1,605	468	222	618	1,264	561	98	775	2,489	410	-152	-121	1,504	567	381	202	1,203	442	739	440	1,695	1,055	-397	254	2,451	153	-659	416	374	942	-293	-366	225	536	-138	499	1,479	103	61
Net Income Ratio Numbers are in millions	0.015	0.027	0.016	0.025	0.053	0.037	0.019	0.009	0.03	0.01	-0.008	0.006	0.027	-0.004	0.015	0.018	0.042	0.01	0.018	0.009	0.022	0.029	0.018	-0.002	0.007	0.026	0.008	0.005	0.014	0.02	0.01	0.002	0.017	0.051	0.008	-0.003	-0.003	0.027	0.009	0.007	0.004	0.017	0.007	0.015	0.009	0.027	0.019	-0.009	0.005	0.036	0.003	-0.016	0.011	0.007	0.021	-0.009	-0.01	0.005	0.014	-0.005	0.017	0.04	0.002	0.002
EPS Numbers are in millions	18.45	40.72	21.96	31.52	59.63	55.96	27.16	12.06	34.93	13.86	-8.8	5.33	20.97	-4.34	13.3	14.33	31.21	10.94	17.62	8.44	20.24	30.85	17.55	-1.68	5.44	25.91	7.55	3.56	9.9	20.24	8.98	1.53	12.11	38.86	6.4	-2.37	-1.89	23.5	8.86	6.14	3.27	19.37	7.12	11.48	6.85	26.33	16.39	-6.1	3.91	37.68	2.35	-10.1	6.39	5.73	14.02	-4.36	-5.45	3.35	7.97	-2.05	7.42	22	1.53	0.92
EPS Diluted Numbers are in millions	18.45	40.72	21.96	31.52	59.63	55.96	27.16	12.06	34.93	13.85	-8.8	5.33	20.97	-4.34	13.3	14.33	31.21	10.94	17.62	8.44	20.24	30.85	17.55	-1.68	5.44	25.91	7.55	3.56	9.9	20.24	8.98	1.53	12.11	38.86	6.4	-2.37	-1.89	23.5	8.86	6.14	3.27	19.37	7.12	11.48	6.85	26.33	16.39	-6.1	3.91	37.68	2.35	-10.1	6.39	5.73	14.02	-4.36	-5.45	3.35	7.97	-2.05	7.42	22	1.53	0.92
EBITDA Numbers are in millions	2,011.5	4,628	3,579	3,922	6,111	6,054	4,274	2,440	3,974	1,294.5	404	856.5	2,464	660	2,156	2,035	3,567	2,560	2,653	1,705	2,737	2,858	958	213	609	2,603	969	391	1,524.75	2,227	1,152	259	1,221	3,465	1,397	-383	1,147	2,557	1,061	396	504	1,745	972	1,571	780	3,046	1,122	-220	833	3,406	345	-679	961	3,468	3,034	709	2,252	3,356	2,383	1,338	2,468	3,062	1,757	328
EBITDA Ratio Numbers are in millions	0.027	0.054	0.026	0.039	0.075	0.059	0.055	0.018	0.041	0.007	-0.006	0.011	0.038	0.008	0.03	0.029	0.063	0.049	0.034	0.017	0.036	0.042	0.016	0.004	0.014	0.04	0.017	0.008	0.025	0.036	0.022	0.005	0.027	0.052	0.027	-0.008	0.024	0.048	0.024	0.007	0.01	0.029	0.014	0.034	0.016	0.048	0.02	-0.005	0.017	0.049	0.006	-0.017	0.025	0.068	0.051	0.017	0.063	0.08	0.063	0.035	0.09	0.083	0.041	0.007

Mitsuuroko Group Holdings Co.,Ltd.

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