Keiyo Co., Ltd. (8168.T) - Quarterly Income Statement

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8168.T
Financials

1298 (JPY) • At close December 29, 2023

Overview | Financials

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

	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	23,940	24,847	22,821	22,651	24,873	26,383	23,618	23,966	26,111	28,381	26,124	25,676	30,538	31,073	25,084	26,989	27,210	28,345	26,784	27,102	29,385	31,567	30,323	30,171	35,010	36,687	34,591	34,380	38,431	39,494	38,402	37,197	40,578	41,620	39,273	38,167	43,423	48,389	43,291	40,068	45,243	45,418	43,864	42,789	46,700	47,459	46,378	43,929	50,200	49,787	45,128	43,024	47,324	46,717	54,773	44,795	47,243	48,328
Cost of Revenue Numbers are in millions	14,981	15,350	14,088	14,013	15,302	16,501	15,068	15,329	16,651	18,105	17,105	16,604	19,858	20,095	16,497	17,756	18,000	18,870	18,092	18,254	19,776	21,684	20,450	20,785	24,490	25,577	24,419	24,472	27,574	28,239	27,742	27,105	29,556	30,335	28,640	27,883	31,513	35,263	31,605	29,169	32,948	33,159	31,778	31,215	33,758	34,416	33,477	31,604	35,949	35,685	32,433	31,360	34,185	34,023	39,937	32,564	34,209	35,362
Gross Profit Numbers are in millions	8,959	9,497	8,733	8,638	9,571	9,882	8,550	8,637	9,460	10,276	9,019	9,072	10,680	10,978	8,587	9,233	9,210	9,475	8,692	8,848	9,609	9,883	9,873	9,386	10,520	11,110	10,172	9,908	10,857	11,255	10,660	10,092	11,022	11,285	10,633	10,284	11,910	13,126	11,686	10,899	12,295	12,259	12,086	11,574	12,942	13,043	12,901	12,325	14,251	14,102	12,695	11,664	13,139	12,694	14,836	12,231	13,034	12,966
Gross Profit Ratio Numbers are in millions	0.374	0.382	0.383	0.381	0.385	0.375	0.362	0.36	0.362	0.362	0.345	0.353	0.35	0.353	0.342	0.342	0.338	0.334	0.325	0.326	0.327	0.313	0.326	0.311	0.3	0.303	0.294	0.288	0.283	0.285	0.278	0.271	0.272	0.271	0.271	0.269	0.274	0.271	0.27	0.272	0.272	0.27	0.276	0.27	0.277	0.275	0.278	0.281	0.284	0.283	0.281	0.271	0.278	0.272	0.271	0.273	0.276	0.268
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
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	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
SG&A Numbers are in millions	0	0	0	7,680	7,977	8,138	0	8,048	8,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	32	40	12	8	10	55	118	125	186	155	134	160	130	158	131	140	140	177	156	164	153	167	21	302	205	276	267	237	297	268	243	315	277	269	254	252	207	281	214	256	181	253	244	270	215	358	235	243	230	340	237	229	231	328	203	264	243	324
Operating Expenses Numbers are in millions	7,724	8,015	7,783	7,680	7,977	8,138	7,862	7,880	8,108	8,317	8,980	8,445	9,027	8,401	8,663	8,904	9,162	9,246	9,453	9,642	9,813	9,678	9,661	9,590	9,875	10,227	3,988	9,823	10,402	10,634	4,609	10,592	10,597	11,091	4,259	10,915	11,369	11,972	5,352	11,054	11,421	11,623	4,792	11,093	11,658	12,045	4,465	11,614	12,653	12,274	2,896	11,265	11,874	11,841	1,913	11,675	11,779	11,944
Operating Income Numbers are in millions	1,234	1,482	945	959	1,592	1,745	682	758	1,351	1,958	34	626	1,652	2,577	-81	329	48	228	-767	-793	-204	204	208	-204	644	882	175	84	454	621	42	-501	426	193	-158	-632	540	1,154	524	-155	874	635	652	479	1,286	996	978	710	1,597	1,826	1,085	398	1,264	851	732	555	1,254	1,021
Operating Income Ratio Numbers are in millions	0.052	0.06	0.041	0.042	0.064	0.066	0.029	0.032	0.052	0.069	0.001	0.024	0.054	0.083	-0.003	0.012	0.002	0.008	-0.029	-0.029	-0.007	0.006	0.007	-0.007	0.018	0.024	0.005	0.002	0.012	0.016	0.001	-0.013	0.01	0.005	-0.004	-0.017	0.012	0.024	0.012	-0.004	0.019	0.014	0.015	0.011	0.028	0.021	0.021	0.016	0.032	0.037	0.024	0.009	0.027	0.018	0.013	0.012	0.027	0.021
Total Other Income Expenses Net Numbers are in millions	-4	149	-173	-64	-613	-485	85	71	-137	59	-57	183	-714	90	143	-228	1,584	-120	2,030	141	-618	197	149	-157	126	164	-5,837	160	126	206	-9,066	248	-253	197	-6,586	194	-134	222	-5,927	119	-265	188	-6,572	141	-462	304	-8,088	53	-7	-375	-8,975	97	-978	222	-11,899	-434	-239	-320
Income Before Tax Numbers are in millions	1,230	1,631	772	895	979	1,259	767	923	1,317	2,017	-18	809	939	2,667	67	101	1,632	109	1,268	-652	-823	402	360	-361	771	1,047	347	245	581	827	-3,015	-252	172	391	-212	-437	407	1,376	407	-36	609	824	722	622	822	1,302	348	764	1,591	1,453	824	496	287	1,075	1,024	122	1,016	702
Income Before Tax Ratio Numbers are in millions	0.051	0.066	0.034	0.04	0.039	0.048	0.032	0.039	0.05	0.071	-0.001	0.032	0.031	0.086	0.003	0.004	0.06	0.004	0.047	-0.024	-0.028	0.013	0.012	-0.012	0.022	0.029	0.01	0.007	0.015	0.021	-0.079	-0.007	0.004	0.009	-0.005	-0.011	0.009	0.028	0.009	-0.001	0.013	0.018	0.016	0.015	0.018	0.027	0.008	0.017	0.032	0.029	0.018	0.012	0.006	0.023	0.019	0.003	0.022	0.015
Income Tax Expense Numbers are in millions	398	513	262	95	386	-532	256	27	369	598	-6	246	246	862	19	34	480	136	185	-250	-214	132	43	-171	276	373	175	78	178	353	1,116	-61	82	474	38	-134	133	571	202	-2	307	339	368	290	380	561	634	237	665	549	638	239	191	400	58	-396	389	112
Net Income Numbers are in millions	833	1,117	509	800	594	1,791	510	896	949	1,418	-17	562	694	1,804	49	67	1,150	-26	1,082	-402	-608	270	318	-191	496	673	171	168	402	474	-4,133	-190	90	-83	-251	-303	275	804	204	-34	303	484	354	332	443	740	-287	527	926	904	185	257	95	674	966	518	626	590
Net Income Ratio Numbers are in millions	0.035	0.045	0.022	0.035	0.024	0.068	0.022	0.037	0.036	0.05	-0.001	0.022	0.023	0.058	0.002	0.002	0.042	-0.001	0.04	-0.015	-0.021	0.009	0.01	-0.006	0.014	0.018	0.005	0.005	0.01	0.012	-0.108	-0.005	0.002	-0.002	-0.006	-0.008	0.006	0.017	0.005	-0.001	0.007	0.011	0.008	0.008	0.009	0.016	-0.006	0.012	0.018	0.018	0.004	0.006	0.002	0.014	0.018	0.012	0.013	0.012
EPS Numbers are in millions	0	19.17	8.72	13.41	9.95	30.01	8.2	13.75	14.58	21.77	-0.26	8.63	10.65	27.7	0.75	1.03	17.65	-0.4	16.61	-6.17	-9.33	4.35	4.88	-2.93	7.61	10.33	2.63	2.58	7.65	9.02	-78.61	-3.61	1.71	-1.58	-4.77	-5.76	5.23	15.31	3.88	-0.65	5.76	9.22	6.73	6.31	8.38	14	-5.38	9.89	17.35	16.94	3.47	4.83	1.78	12.47	17.73	9.44	11.41	10.75
EPS Diluted Numbers are in millions	0	19.17	8.72	13.41	9.95	30.01	8.2	13.75	14.57	21.77	-0.26	8.63	10.65	27.7	0.75	1.03	17.65	-0.4	16.61	-6.17	-9.33	4.35	4.88	-2.93	7.61	10.33	2.63	2.58	7.65	9.02	-78.61	-3.61	1.71	-1.58	-4.77	-5.76	5.23	15.31	3.88	-0.65	5.76	9.22	6.73	6.31	8.38	14	-5.38	9.89	17.35	16.94	3.47	4.83	1.78	12.47	17.73	9.44	11.41	10.75
EBITDA Numbers are in millions	1,302	1,596	986	1,043	1,636	1,918	834	961	1,573	2,190	199	865	1,817	2,815	85	552	221	502	-539	-536	32	455	504	116	869	1,171	6,436	342	773	910	6,323	-160	728	489	6,658	-347	776	1,470	6,591	140	1,093	927	7,582	796	1,545	1,397	9,134	1,392	2,245	2,568	10,489	1,059	1,929	1,607	13,765	1,093	1,935	1,768
EBITDA Ratio Numbers are in millions	0.054	0.064	0.043	0.046	0.066	0.073	0.035	0.04	0.06	0.077	0.008	0.034	0.059	0.091	0.003	0.02	0.008	0.018	-0.02	-0.02	0.001	0.014	0.017	0.004	0.025	0.032	0.186	0.01	0.02	0.023	0.165	-0.004	0.018	0.012	0.17	-0.009	0.018	0.03	0.152	0.003	0.024	0.02	0.173	0.019	0.033	0.029	0.197	0.032	0.045	0.052	0.232	0.025	0.041	0.034	0.251	0.024	0.041	0.037

Keiyo Co., Ltd.

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