Ryosan Company, Limited (8140.T) - Quarterly Income Statement

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8140.T
Financials

4920 (JPY) • At close March 27, 2024

Overview | Financials

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

	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	66,807	76,585	70,853	81,686	76,240	95,081	72,650	79,166	69,234	62,931	61,316	61,417	61,276	53,683	43,508	52,856	57,996	58,502	57,943	57,440	63,280	65,408	63,560	64,166	66,282	64,714	58,915	58,704	57,415	53,583	48,301	52,202	59,177	59,760	57,010	56,918	56,513	59,400	60,721	64,365	62,942	60,392	50,700	50,608	49,741	54,274	51,911	57,768	53,132	58,681	48,306	58,470	51,141	55,962	50,580	53,474	53,315	49,203	38,384	38,390	51,255	68,233
Cost of Revenue Numbers are in millions	61,304	69,067	64,240	73,198	69,492	84,145	66,013	72,132	62,988	57,199	55,422	55,746	56,074	49,331	39,701	49,031	53,313	53,872	53,323	52,750	58,025	59,942	58,319	59,559	61,030	59,416	53,727	53,991	52,398	49,076	44,215	47,562	54,227	55,013	52,034	52,013	51,350	54,586	56,084	59,823	57,979	55,694	46,298	46,449	45,850	49,925	47,644	53,359	49,034	54,346	44,378	53,736	46,840	50,630	45,917	48,762	48,629	45,022	35,092	35,428	46,506	62,096
Gross Profit Numbers are in millions	5,503	7,518	6,613	8,488	6,748	10,936	6,637	7,034	6,246	5,732	5,894	5,671	5,202	4,352	3,807	3,825	4,683	4,630	4,620	4,690	5,255	5,466	5,241	4,607	5,252	5,298	5,188	4,713	5,017	4,507	4,086	4,640	4,950	4,747	4,976	4,905	5,163	4,814	4,637	4,542	4,963	4,698	4,402	4,159	3,891	4,349	4,267	4,409	4,098	4,335	3,928	4,734	4,301	5,332	4,663	4,712	4,686	4,181	3,292	2,962	4,749	6,137
Gross Profit Ratio Numbers are in millions	0.082	0.098	0.093	0.104	0.089	0.115	0.091	0.089	0.09	0.091	0.096	0.092	0.085	0.081	0.088	0.072	0.081	0.079	0.08	0.082	0.083	0.084	0.082	0.072	0.079	0.082	0.088	0.08	0.087	0.084	0.085	0.089	0.084	0.079	0.087	0.086	0.091	0.081	0.076	0.071	0.079	0.078	0.087	0.082	0.078	0.08	0.082	0.076	0.077	0.074	0.081	0.081	0.084	0.095	0.092	0.088	0.088	0.085	0.086	0.077	0.093	0.09
Reseach & Development Expenses Numbers are in millions	225	67	164	319	83	152	176	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	665	0	0	0	583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	284	311	282	279	276	261	215	154	307	310
Selling & Marketing Expenses Numbers are in millions	0	0	0	1,313	0	0	0	1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,980	3,766	3,687	4,417	4,001	4,258	4,155	4,191	3,719	3,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	284	311	282	279	276	261	215	154	307	310
Other Expenses Numbers are in millions	31	48	45	52	45	208	66	-19	50	40	33	60	57	50	50	50	36	44	45	44	42	47	59	45	23	10	11	44	37	51	30	3,546	3,348	11	29	36	100	56	55	59	74	93	86	128	91	183	278	329	198	283	237	299	70	41	223	148	128	102	201	123	147	373
Operating Expenses Numbers are in millions	4,205	3,833	3,687	4,730	4,084	4,410	4,155	4,796	3,719	3,800	3,728	3,952	3,538	3,380	3,527	3,684	3,602	3,562	3,798	3,780	3,819	3,812	4,000	3,852	3,559	3,581	3,681	3,654	3,290	3,265	3,450	3,546	3,348	3,392	3,485	3,475	3,260	3,421	3,433	3,184	3,380	3,369	3,523	3,254	3,238	3,213	3,283	-2,144	3,261	3,301	3,387	2,075	1,784	2,047	1,752	1,961	1,821	1,832	1,681	1,974	1,978	2,038
Operating Income Numbers are in millions	1,298	3,686	2,924	3,752	2,664	6,526	2,481	2,234	2,526	1,932	2,165	1,713	1,663	973	279	138	1,082	1,067	821	906	1,436	1,654	1,240	749	1,692	1,717	1,507	1,055	1,727	1,242	635	1,091	1,602	1,355	1,490	1,426	1,903	1,393	1,203	1,354	1,582	1,330	878	901	653	1,137	982	1,100	837	1,034	540	1,263	1,248	1,983	1,584	1,561	1,683	1,186	334	16	1,386	2,604
Operating Income Ratio Numbers are in millions	0.019	0.048	0.041	0.046	0.035	0.069	0.034	0.028	0.036	0.031	0.035	0.028	0.027	0.018	0.006	0.003	0.019	0.018	0.014	0.016	0.023	0.025	0.02	0.012	0.026	0.027	0.026	0.018	0.03	0.023	0.013	0.021	0.027	0.023	0.026	0.025	0.034	0.023	0.02	0.021	0.025	0.022	0.017	0.018	0.013	0.021	0.019	0.019	0.016	0.018	0.011	0.022	0.024	0.035	0.031	0.029	0.032	0.024	0.009	0	0.027	0.038
Total Other Income Expenses Net Numbers are in millions	34	-672	-993	-353	711	-1,074	-1,346	-595	-82	-113	56	268	535	303	479	-829	-218	-358	88	-1,405	140	-646	-625	770	60	-122	92	287	-668	167	300	-52	3	-172	-10	32	-340	-308	117	141	-140	88	-142	-44	92	120	306	208	236	55	311	123	174	138	395	84	48	101	197	-328	291	395
Income Before Tax Numbers are in millions	1,332	3,014	1,933	3,399	3,375	5,452	1,136	1,637	2,445	1,819	2,222	1,981	2,199	1,275	759	-691	864	710	910	-499	1,577	1,007	617	1,519	1,752	1,595	1,599	1,342	1,059	1,409	936	1,039	1,605	1,183	1,480	1,458	1,563	1,085	1,321	1,495	1,443	1,417	738	857	745	1,256	1,288	1,308	1,073	1,089	851	1,386	1,422	2,121	1,979	1,645	1,731	1,287	531	-312	1,677	2,999
Income Before Tax Ratio Numbers are in millions	0.02	0.039	0.027	0.042	0.044	0.057	0.016	0.021	0.035	0.029	0.036	0.032	0.036	0.024	0.017	-0.013	0.015	0.012	0.016	-0.009	0.025	0.015	0.01	0.024	0.026	0.025	0.027	0.023	0.018	0.026	0.019	0.02	0.027	0.02	0.026	0.026	0.028	0.018	0.022	0.023	0.023	0.023	0.015	0.017	0.015	0.023	0.025	0.023	0.02	0.019	0.018	0.024	0.028	0.038	0.039	0.031	0.032	0.026	0.014	-0.008	0.033	0.044
Income Tax Expense Numbers are in millions	411	920	604	1,043	981	1,657	456	952	680	514	618	540	538	274	275	-226	286	294	245	220	435	364	203	447	570	456	511	344	392	409	233	427	385	416	408	685	544	490	508	576	480	522	292	31	309	494	497	838	776	490	315	554	660	842	713	689	743	559	332	-97	871	1,083
Net Income Numbers are in millions	920	2,095	1,328	2,356	2,393	3,795	680	685	1,765	1,306	1,603	1,440	1,661	1,001	484	-465	577	416	665	-718	1,141	644	413	1,073	1,181	1,139	1,088	997	667	1,000	703	612	1,220	768	1,071	774	1,019	594	813	919	963	895	445	825	437	761	791	470	297	597	535	829	760	1,276	1,264	956	987	726	198	-214	805	1,913
Net Income Ratio Numbers are in millions	0.014	0.027	0.019	0.029	0.031	0.04	0.009	0.009	0.025	0.021	0.026	0.023	0.027	0.019	0.011	-0.009	0.01	0.007	0.011	-0.013	0.018	0.01	0.006	0.017	0.018	0.018	0.018	0.017	0.012	0.019	0.015	0.012	0.021	0.013	0.019	0.014	0.018	0.01	0.013	0.014	0.015	0.015	0.009	0.016	0.009	0.014	0.015	0.008	0.006	0.01	0.011	0.014	0.015	0.023	0.025	0.018	0.019	0.015	0.005	-0.006	0.016	0.028
EPS Numbers are in millions	39.25	89.37	56.66	100.53	102.12	161.99	29.03	29.24	75.34	55.72	68.42	61.46	70.9	42.72	20.66	-19.85	24.63	17.76	28.4	-30.65	48.7	26.3	16.89	43.82	48.23	40.84	39.03	35.75	23.91	33.94	23.88	20.77	41.4	24.76	34.54	24.95	32.85	18.88	25.84	29.21	30.61	27.84	13.86	25.66	13.59	22.74	23.64	14.04	8.88	17.32	15.54	24.05	22.05	37.02	36.7	27.74	28.64	21.06	5.74	-6.21	22.07	52.45
EPS Diluted Numbers are in millions	39.25	89.37	56.66	100.53	102.12	161.96	29.03	29.24	75.34	55.72	68.42	61.46	70.9	42.72	20.66	-19.85	24.63	17.76	28.4	-30.65	48.7	26.3	16.89	43.82	48.23	40.84	39.03	35.75	23.91	33.94	23.88	20.77	41.4	24.76	34.54	24.95	32.85	18.88	25.84	29.21	30.61	27.84	13.86	25.66	13.59	22.74	23.64	14.04	8.88	17.32	15.54	24.05	22.05	37.02	36.7	27.74	28.64	21.06	5.74	-6.21	22.07	52.45
EBITDA Numbers are in millions	1,762	3,483	2,331	3,855	3,736	5,715	1,261	1,701	2,433	1,879	2,256	1,341	2,190	1,295	496	104	1,170	1,117	1,100	1,013	1,729	1,179	770	1,646	1,794	1,687	1,658	1,418	1,097	1,440	967	1,355	1,656	1,224	1,498	1,510	1,605	1,155	1,368	1,502	1,487	1,455	774	890	771	1,308	1,322	6,796	1,124	1,286	890	3,174	2,895	3,588	3,429	3,153	3,231	2,765	2,006	1,562	3,279	4,748
EBITDA Ratio Numbers are in millions	0.026	0.045	0.033	0.047	0.049	0.06	0.017	0.021	0.035	0.03	0.037	0.022	0.036	0.024	0.011	0.002	0.02	0.019	0.019	0.018	0.027	0.018	0.012	0.026	0.027	0.026	0.028	0.024	0.019	0.027	0.02	0.026	0.028	0.02	0.026	0.027	0.028	0.019	0.023	0.023	0.024	0.024	0.015	0.018	0.016	0.024	0.025	0.118	0.021	0.022	0.018	0.054	0.057	0.064	0.068	0.059	0.061	0.056	0.052	0.041	0.064	0.07

Ryosan Company, Limited

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