Retail Partners Co., Ltd. (8167.T) - Quarterly Income Statement

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8167.T
Financials

1252 (JPY) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	67,756	65,076	64,388.06	62,948.017	64,283.305	60,542.602	59,545.051	57,976.719	59,249.569	58,021.795	59,838.931	58,494.037	61,320.348	59,866.387	59,583.513	58,216.322	61,302.715	62,741.591	57,236.218	56,521.099	58,018.27	57,039.195	56,361.918	56,434.191	59,194.687	57,075.902	56,995.832	56,014.942	58,349.581	57,622.518	36,569.23	35,880.869	36,832.436	33,670.087	34,896.123	33,070.317	24,290.634	23,643.791	23,105.961	22,355.672	21,499.618	20,981.291	21,115.279	21,132.463	21,715.949	20,846.448	20,479.035	20,438.974	21,438.555	20,827.679	20,472.91	20,065.296	21,197.223	20,630.625	20,092.084	20,131.728	20,986.377	19,951.709	19,412.758	19,532.698	20,578.299	19,960.965
Cost of Revenue Numbers are in millions	49,946	48,905	47,666.55	46,124.879	47,156.554	44,301.001	42,867.859	42,540.483	43,770.713	42,881.398	44,499.027	44,004.424	46,025.469	45,164.363	44,055.535	43,683.473	46,019.494	47,076.165	42,814.524	43,083.85	44,259.066	43,650.418	42,638.128	42,882.037	45,204.978	43,671.956	43,048.552	42,632.41	44,663.796	44,183.727	27,355.542	27,218.992	27,818.434	25,290.125	25,737.77	24,735.056	17,840.855	17,402.288	16,601.218	16,307.188	15,785.883	15,449.899	15,125.246	15,493.512	16,150.092	15,336.75	14,790.905	15,039.644	15,896.72	15,313.806	14,808.107	14,740.189	15,586.069	15,126.349	14,554.472	14,809.052	15,432.599	14,638.734	14,032.904	14,359.987	15,119.887	14,634.561
Gross Profit Numbers are in millions	17,810	16,171	16,721.51	16,823.138	17,126.751	16,241.601	16,677.192	15,436.236	15,478.856	15,140.397	15,339.904	14,489.613	15,294.879	14,702.024	15,527.978	14,532.849	15,283.221	15,665.426	14,421.694	13,437.249	13,759.204	13,388.777	13,723.79	13,552.154	13,989.709	13,403.946	13,947.28	13,382.532	13,685.785	13,438.791	9,213.688	8,661.877	9,014.002	8,379.962	9,158.353	8,335.261	6,449.779	6,241.503	6,504.743	6,048.484	5,713.735	5,531.392	5,990.033	5,638.951	5,565.857	5,509.698	5,688.13	5,399.33	5,541.835	5,513.873	5,664.803	5,325.107	5,611.154	5,504.276	5,537.612	5,322.676	5,553.778	5,312.975	5,379.854	5,172.711	5,458.412	5,326.404
Gross Profit Ratio Numbers are in millions	0.263	0.248	0.26	0.267	0.266	0.268	0.28	0.266	0.261	0.261	0.256	0.248	0.249	0.246	0.261	0.25	0.249	0.25	0.252	0.238	0.237	0.235	0.243	0.24	0.236	0.235	0.245	0.239	0.235	0.233	0.252	0.241	0.245	0.249	0.262	0.252	0.266	0.264	0.282	0.271	0.266	0.264	0.284	0.267	0.256	0.264	0.278	0.264	0.258	0.265	0.277	0.265	0.265	0.267	0.276	0.264	0.265	0.266	0.277	0.265	0.265	0.267
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
General & Administrative Expenses Numbers are in millions	1,377	1,014	1,008.151	1,221.72	1,276.215	1,078.699	1,235.16	1,465.804	1,272.249	962.932	932.668	1,081.934	1,033.113	791.967	790.941	991.545	978.475	819.302	841.784	1,030.641	991.454	845.359	866.012	1,038.124	1,008.367	804.979	853.598	1,054.222	1,057.793	841.333	515.321	610.906	586.713	487.738	523.737	604.861	424.777	384.176	396.066	445.234	415.333	347.853	360.834	421.56	405.77	327.963	297.829	186.925	425.02	546.383	698.354	439.886	402.067	523.457	675.407	424.436	390.146	509.447	253.521	541.572	383.129	533.504
Selling & Marketing Expenses Numbers are in millions	376	366	409.566	372.742	383.257	351.377	367.448	352.412	364.241	345.821	573.709	549.659	571.127	557.938	607.414	550.53	543.062	528.062	613.068	600.031	604.428	584.116	593.819	603.193	616.065	596.377	630.88	579.824	599.834	603.523	456.905	452.664	534.981	499.224	546.106	518.072	460.209	391.319	409.113	320.475	337.155	306.004	345.688	289.521	339.27	300.188	334.737	292.831	337.34	289.557	322.416	281.749	320.735	285.305	306.385	285.19	328.588	281.056	306.913	288.289	323.688	295.682
SG&A Numbers are in millions	1,753	14,575	14,795.84	1,594.462	1,659.472	1,430.076	1,602.608	1,818.216	1,636.49	1,308.753	1,506.377	1,631.593	1,604.24	1,349.905	1,398.355	1,542.075	1,521.537	1,347.364	1,454.852	1,630.672	1,595.882	1,429.475	1,459.831	1,641.317	1,624.432	1,401.356	1,484.478	1,634.046	1,657.627	1,444.856	972.226	1,063.57	1,121.694	986.962	1,069.843	1,122.933	884.986	775.495	805.179	765.709	752.488	653.857	706.522	711.081	745.04	628.151	632.566	479.756	762.36	835.94	1,020.77	721.635	722.802	808.762	981.792	709.626	718.734	790.503	560.434	829.861	706.817	829.186
Other Expenses Numbers are in millions	14,532	334	223.858	189.229	208.312	178.864	172.968	193.546	200.538	163.613	228.682	168.847	148.945	183.551	138.502	173.607	265.748	174.551	137.798	154.64	150.479	147.746	145.035	168.879	175.264	216.953	143.372	169.308	128.848	146.534	95.463	91.334	81.028	109.371	72.584	99.122	51.34	58.725	62.755	103.23	53.423	49.141	45.636	53.91	63.173	51.088	46.807	-1.38	49.385	47.812	63.246	54.108	66.587	46.282	76.136	39.03	49.772	37.419	59.872	35.39	33.697	32.272
Operating Expenses Numbers are in millions	16,285	14,575	14,795.84	15,387.85	15,537.943	14,452.668	14,677.915	14,392.432	14,593.761	13,785.24	13,632.839	13,600.059	13,857.845	13,363.172	13,523.028	13,132.657	13,246.344	12,723.106	12,691.212	12,720.448	12,724.129	12,404.7	12,390.855	12,500.664	12,657.603	12,179.997	12,221.756	12,198.373	12,469.122	11,983.327	7,872.211	7,676.019	7,868.221	7,223.492	7,605.642	7,215.484	5,646.321	5,308.831	5,476.568	5,183.584	4,936.727	4,715.504	4,847.233	4,714.658	4,803.075	4,640.155	7,817.343	3,544.421	3,610.958	3,490.294	3,794.514	3,468.101	3,506.666	3,403.36	3,739.072	3,401.773	3,430.958	3,335.291	3,702.476	3,321.931	3,417.718	3,312.893
Operating Income Numbers are in millions	1,525	1,596	1,925.67	1,435.289	1,588.809	1,788.928	1,999.277	1,043.803	885.095	1,355.154	1,707.065	889.554	1,437.033	1,338.849	2,004.949	1,400.194	2,036.877	2,942.315	1,730.479	716.801	1,035.075	984.073	1,332.934	1,051.49	1,332.106	1,223.944	1,725.522	1,184.161	1,216.663	1,455.459	1,341.475	985.858	1,145.782	1,156.465	1,552.71	1,119.777	803.458	932.668	1,028.173	864.898	777.009	815.885	1,142.798	924.292	762.782	869.54	1,051.146	887.449	826.616	914.936	1,109.117	906.865	958.421	1,079.119	1,100.693	983.291	1,063.647	953.839	998.398	969.802	950.901	1,040.333
Operating Income Ratio Numbers are in millions	0.023	0.025	0.03	0.023	0.025	0.03	0.034	0.018	0.015	0.023	0.029	0.015	0.023	0.022	0.034	0.024	0.033	0.047	0.03	0.013	0.018	0.017	0.024	0.019	0.023	0.021	0.03	0.021	0.021	0.025	0.037	0.027	0.031	0.034	0.044	0.034	0.033	0.039	0.044	0.039	0.036	0.039	0.054	0.044	0.035	0.042	0.051	0.043	0.039	0.044	0.054	0.045	0.045	0.052	0.055	0.049	0.051	0.048	0.051	0.05	0.046	0.052
Total Other Income Expenses Net Numbers are in millions	221	366	-520.583	174.847	279.411	245.97	-1,272.194	193.16	256.691	162.448	-758.882	121.581	121.885	217.435	-1,306.507	191.163	153.367	159.714	-1,428.134	167.995	194.929	160.993	-529.356	165.738	171.278	195.668	-3,348.948	91.769	840.234	16,885.364	-27.633	-309.895	45.152	-49.219	-719.781	37.125	2,746.014	-67.572	-4.728	103.138	155.137	22.67	-333.49	31.861	49.497	16.3	-179.176	36.82	-2.478	-36.535	245.443	14.822	-71.403	-518.873	-533.146	-36.513	-2.831	-60.874	-304.751	-73.491	-28.042	-26.333
Income Before Tax Numbers are in millions	1,746	1,962	1,405.087	1,610.136	1,868.22	2,033.97	727.083	1,236.963	1,141.786	1,517.602	948.183	1,011.135	1,558.918	1,556.284	698.442	1,591.357	2,190.244	3,102.029	302.345	884.796	1,230.004	1,145.066	803.578	1,217.228	1,503.384	1,419.612	-1,623.426	1,275.93	2,056.897	18,331.616	1,313.842	675.963	1,190.934	1,107.246	832.929	1,156.902	3,549.472	865.096	1,023.445	968.036	932.146	838.555	809.308	956.153	812.279	885.84	925.824	856.82	824.138	878.401	1,354.56	921.687	887.018	560.246	567.547	946.778	1,060.816	892.965	693.647	896.311	922.859	1,014
Income Before Tax Ratio Numbers are in millions	0.026	0.03	0.022	0.026	0.029	0.034	0.012	0.021	0.019	0.026	0.016	0.017	0.025	0.026	0.012	0.027	0.036	0.049	0.005	0.016	0.021	0.02	0.014	0.022	0.025	0.025	-0.028	0.023	0.035	0.318	0.036	0.019	0.032	0.033	0.024	0.035	0.146	0.037	0.044	0.043	0.043	0.04	0.038	0.045	0.037	0.042	0.045	0.042	0.038	0.042	0.066	0.046	0.042	0.027	0.028	0.047	0.051	0.045	0.036	0.046	0.045	0.051
Income Tax Expense Numbers are in millions	606	691	276	540.167	620.311	763.073	319.122	434.954	400.742	550.813	225.652	380.849	525.697	571.296	565.068	525.422	777.641	781.283	148.102	330.068	436.161	407.399	344.647	424.898	529.401	450.021	-437.552	471.261	454.496	487.544	489.521	371.005	447.651	424.793	447.937	379.322	778.857	433.507	358.887	366.333	323.391	330.239	514.197	397.493	315.486	345.619	408.541	382.013	16.319	380.887	675.657	385.547	361.797	176.951	461.522	152.551	449.476	376.726	267.739	492.672	384.673	427.715
Net Income Numbers are in millions	1,139	1,271	1,129.086	1,069.969	1,247.91	1,270	407.962	802.009	741.044	966.788	722.531	630.286	1,033.22	984.988	133.374	1,065.934	1,412.603	2,320.746	154.243	554.729	793.843	737.666	458.93	792.331	973.983	969.59	-1,185.874	804.669	1,602.401	17,844.072	824.322	304.957	743.283	682.453	369.045	760.436	2,748.882	409.494	651.406	587.905	595.241	497.928	278.072	548.114	483.322	530.197	510.395	464.829	795.764	485.534	670.327	525.346	510.956	370.496	97.673	783.926	597.822	505.2	421.127	395.674	528.947	576.238
Net Income Ratio Numbers are in millions	0.017	0.02	0.018	0.017	0.019	0.021	0.007	0.014	0.013	0.017	0.012	0.011	0.017	0.016	0.002	0.018	0.023	0.037	0.003	0.01	0.014	0.013	0.008	0.014	0.016	0.017	-0.021	0.014	0.027	0.31	0.023	0.008	0.02	0.02	0.011	0.023	0.113	0.017	0.028	0.026	0.028	0.024	0.013	0.026	0.022	0.025	0.025	0.023	0.037	0.023	0.033	0.026	0.024	0.018	0.005	0.039	0.028	0.025	0.022	0.02	0.026	0.029
EPS Numbers are in millions	26.54	29.61	26.31	24.93	29.08	29.57	9.41	18.32	16.9	22.05	16.48	14.37	23.57	22.47	3.04	24.32	32.23	52.94	3.52	12.65	17.06	15.85	9.86	17.03	24.13	24.03	-29.46	19.94	43.42	503.48	22.34	8.26	28	25.71	13.9	28.64	112.52	16.76	26.66	24.07	24.4	20.41	11.4	22.47	19.84	21.76	20.95	19.08	32.71	19.96	27.55	21.59	20.96	15.17	3.99	31.97	24.34	20.53	17.1	15.96	21.34	23.24
EPS Diluted Numbers are in millions	26.54	29.61	26.31	24.93	29.08	29.57	9.41	18.32	16.9	22.05	16.48	14.37	23.57	22.47	3.04	24.32	32.23	52.94	3.52	12.65	17.06	15.85	9.86	17.03	24.13	24.03	-29.38	19.94	43.42	503.48	22.34	8.26	28	25.71	13.9	28.64	112.52	16.76	26.66	24.07	24.4	20.41	11.4	22.47	19.84	21.76	20.95	19.08	32.71	19.96	27.55	21.59	20.96	15.17	3.99	31.97	24.34	20.53	17.1	15.96	21.34	23.24
EBITDA Numbers are in millions	2,819	2,626	2,493.62	2,672.916	2,874.538	3,035.29	3,341.078	2,252.598	2,135.468	2,486.02	1,984.742	1,999.869	2,611.535	2,538.15	3,200.781	2,485.882	3,013.387	3,936.802	2,871.115	1,760.813	2,063.661	1,971.196	2,306.956	2,063.611	2,349.237	2,235.446	-723.848	2,137.093	2,209.516	2,416.253	1,905.342	1,255.996	1,757.208	1,628.851	2,252.213	1,690.137	1,270.358	1,395.56	1,472.322	1,372.383	1,203.096	1,216.48	1,590.659	1,349.462	1,200.463	1,265.205	1,405.845	1,246.427	1,211.565	1,262.288	1,862.1	1,320.33	1,280.159	953.058	1,066.556	1,358.012	1,440.923	1,266.739	1,156.018	1,251.093	1,283.021	1,363.15
EBITDA Ratio Numbers are in millions	0.042	0.04	0.047	0.042	0.045	0.049	0.056	0.039	0.036	0.043	0.051	0.035	0.044	0.042	0.054	0.043	0.052	0.063	0.05	0.031	0.036	0.035	0.041	0.037	0.04	0.039	0.05	0.039	0.038	0.042	0.057	0.045	0.048	0.053	0.065	0.053	0.052	0.059	0.066	0.061	0.056	0.059	0.075	0.064	0.055	0.061	-0.08	0.109	0.109	0.116	0.116	0.113	0.12	0.121	0.115	0.116	0.12	0.117	0.11	0.112	0.116	0.117

Retail Partners Co., Ltd.

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TSE:8167.T