Maxvalu Tokai Co.,Ltd. (8198.T) - Quarterly Income Statement

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8198.T
Financials

3150 (JPY) • At close September 19, 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
Revenue Numbers are in millions	92,093	94,410	90,795	92,261	89,275	90,832	86,685	87,843	85,747	89,562	87,112	90,913	87,319	89,726	86,736	89,318	90,124	85,219	82,533	47,541	56,223	57,744	56,585	57,840	55,626	57,854	54,980	56,651	56,115	57,098	55,371	56,724	55,488	56,390.632	54,105.989	55,467.909	53,443.95	53,361.361	51,373.041	52,405.218	51,526.767	51,300.101	49,753.814	51,183.699	49,611.742	42,937.862	41,592.088	42,309.515	40,882.222	41,543.906	39,841.464	41,087.044	40,743.066	39,271.659	39,022.351	40,081.853	38,035.127	37,284.003	36,558.514	35,919.053	33,926.098
Cost of Revenue Numbers are in millions	67,306	67,602	64,584	65,208	63,953	64,318	62,305	62,968	61,217	63,345	62,354	64,971	62,433	63,426	62,200	63,819	64,477	60,392	59,394	34,377	41,647	42,266	42,035	42,849	41,452	42,409	40,814	41,807	41,837	41,811	41,256	41,981	41,312	41,384.834	40,226.763	41,074.43	39,654	39,227.994	38,132.218	38,845.649	38,271.014	37,573.319	36,790.085	37,850.398	36,718.614	31,529.655	30,808.131	31,477.093	30,625.011	30,577.976	29,585.109	30,405.778	30,135.281	28,642.509	28,741.996	29,453.178	28,105.283	26,917.065	26,603.534	26,474.127	24,950.07
Gross Profit Numbers are in millions	24,787	26,808	26,211	27,053	25,322	26,514	24,380	24,875	24,530	26,217	24,758	25,942	24,886	26,300	24,536	25,499	25,647	24,827	23,139	13,164	14,576	15,478	14,550	14,991	14,174	15,445	14,166	14,844	14,278	15,287	14,115	14,743	14,176	15,005.798	13,879.226	14,393.479	13,789.95	14,133.367	13,240.823	13,559.569	13,255.753	13,726.782	12,963.729	13,333.301	12,893.128	11,408.207	10,783.957	10,832.422	10,257.211	10,965.93	10,256.355	10,681.266	10,607.785	10,629.15	10,280.355	10,628.675	9,929.844	10,366.938	9,954.98	9,444.926	8,976.028
Gross Profit Ratio Numbers are in millions	0.269	0.284	0.289	0.293	0.284	0.292	0.281	0.283	0.286	0.293	0.284	0.285	0.285	0.293	0.283	0.285	0.285	0.291	0.28	0.277	0.259	0.268	0.257	0.259	0.255	0.267	0.258	0.262	0.254	0.268	0.255	0.26	0.255	0.266	0.257	0.259	0.258	0.265	0.258	0.259	0.257	0.268	0.261	0.26	0.26	0.266	0.259	0.256	0.251	0.264	0.257	0.26	0.26	0.271	0.263	0.265	0.261	0.278	0.272	0.263	0.265
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
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	13,256	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
SG&A Numbers are in millions	21,931	23,106	22,027	22,523	22,912	22,435	22,714	22,502	22,313	22,170	22,556	22,984	22,773	22,570	22,790	22,477	22,417	21,452	21,609	11,875	13,619	13,490	13,696	13,794	13,256	13,154	13,451	13,628	13,246	13,018	13,202	13,493	13,183	12,853	13,059	13,366	12,999	12,455	12,849	12,902	12,697	11,968	12,439	12,864	12,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	109	36	23	27	50	-9	42	22	74	-93	19	103	62	22	22,790	22,477	-4	28	-11	3	-26	6	12	-2	8	10	5	12	19	10	8	15	4	3.083	5.337	-16.751	-8.343	9.731	-9.334	57.403	-3.496	-20.719	54.425	24.491	-1.938	43.241	52.417	9.805	7.157	7.214	7.676	6.036	3.881	7.117	6.168	13.764	4.03	22.222	-26.245	15.477	6.56
Operating Expenses Numbers are in millions	21,931	23,106	23,273	23,681	22,912	22,435	22,730	22,519	22,313	22,170	22,556	22,984	22,797	22,570	22,790	22,477	22,417	21,452	21,609	11,875	13,619	13,490	13,696	13,794	13,256	13,154	13,451	13,628	13,246	13,018	13,202	13,493	13,183	12,852.576	13,058.914	13,365.7	12,999.897	12,476.372	12,849.102	12,901.37	12,697.772	11,968.675	12,439.13	12,863.251	12,432.901	9,756.299	10,310.832	9,956.673	9,726.82	5,725.261	9,650.03	9,459.849	9,373.719	5,514.229	9,402.861	9,381.813	9,325.027	8,843.197	9,016.877	8,686.023	8,591.11
Operating Income Numbers are in millions	2,856	3,702	2,936	3,373	2,409	4,080	1,650	2,356	2,216	4,047	2,202	2,959	2,088	3,729	1,745	3,022	3,230	3,375	1,529	1,289	957	1,987	854	1,198	917	2,292	714	1,217	1,031	2,271	912	1,252	991	2,153.222	820.312	1,027.778	790.053	1,656.996	391.722	658.197	557.981	1,758.108	524.599	470.05	460.226	1,651.906	473.126	875.75	530.39	1,561.571	606.324	1,221.416	1,234.066	1,552.958	877.493	1,246.862	604.816	1,523.741	938.103	758.903	384.917
Operating Income Ratio Numbers are in millions	0.031	0.039	0.032	0.037	0.027	0.045	0.019	0.027	0.026	0.045	0.025	0.033	0.024	0.042	0.02	0.034	0.036	0.04	0.019	0.027	0.017	0.034	0.015	0.021	0.016	0.04	0.013	0.021	0.018	0.04	0.016	0.022	0.018	0.038	0.015	0.019	0.015	0.031	0.008	0.013	0.011	0.034	0.011	0.009	0.009	0.038	0.011	0.021	0.013	0.038	0.015	0.03	0.03	0.04	0.022	0.031	0.016	0.041	0.026	0.021	0.011
Total Other Income Expenses Net Numbers are in millions	-17	587	-165	-241	4	-809	-29	-39	9	-964	-80	-138	-8	-2,289	192	-665	-196	-1,123	-214	-498	-191	-279	-111	-88	-22	-104	-49	-42	-4	-50	-9	-113	-33	-839.415	137.118	-236.763	14.015	-596.703	72.82	-210.486	-33.9	-198.287	9.126	-146.906	-224.068	-855.774	44.123	-488.887	-18.551	-4,031.178	95.246	-778.021	-552.993	-4,253.795	-18.116	-606.454	-12.69	-456.871	-92.149	-433.181	63.906
Income Before Tax Numbers are in millions	2,839	4,289	2,771	3,132	2,415	3,271	1,621	2,317	2,226	3,082	2,123	2,821	2,081	1,440	1,938	2,357	3,034	2,252	1,316	791	766	1,709	743	1,109	896	2,187	666	1,174	1,028	2,219	904	1,137	960	1,313.807	957.43	791.016	804.068	1,060.292	464.541	447.713	524.081	1,559.82	533.725	323.144	236.159	796.134	517.248	386.862	511.84	1,209.491	701.571	443.396	681.073	861.126	859.378	640.408	592.127	1,066.87	845.954	325.722	448.824
Income Before Tax Ratio Numbers are in millions	0.031	0.045	0.031	0.034	0.027	0.036	0.019	0.026	0.026	0.034	0.024	0.031	0.024	0.016	0.022	0.026	0.034	0.026	0.016	0.017	0.014	0.03	0.013	0.019	0.016	0.038	0.012	0.021	0.018	0.039	0.016	0.02	0.017	0.023	0.018	0.014	0.015	0.02	0.009	0.009	0.01	0.03	0.011	0.006	0.005	0.019	0.012	0.009	0.013	0.029	0.018	0.011	0.017	0.022	0.022	0.016	0.016	0.029	0.023	0.009	0.013
Income Tax Expense Numbers are in millions	988	1,422	966	1,045	860	1,084	579	838	766	951	-142	1,035	778	895	711	847	1,052	1,237	552	246	347	623	343	448	404	816	304	470	382	857	386	489	494	645.535	441.621	420.188	701.336	486.334	299.683	306.929	320.677	637.582	309.996	256.209	-44.081	-149.339	272.324	261.999	256.237	836.26	283.07	72.218	303.604	183.221	370.345	481.284	264.964	441.744	365.518	226.122	177.628
Net Income Numbers are in millions	1,850	2,866	1,806	2,087	1,554	2,187	1,042	1,480	1,460	2,205	2,280	1,805	1,305	571	1,218	1,525	1,988	1,153	780	559	445	1,106	445	707	527	1,422	393	704	693	1,427	557	708	506	722.016	566.639	428.89	156.029	641.06	203.264	189.967	234.159	940.45	240.851	92.054	303.425	945.473	244.924	124.864	255.602	373.231	418.501	371.178	377.468	677.905	489.033	159.123	327.163	625.126	480.436	99.599	271.195
Net Income Ratio Numbers are in millions	0.02	0.03	0.02	0.023	0.017	0.024	0.012	0.017	0.017	0.025	0.026	0.02	0.015	0.006	0.014	0.017	0.022	0.014	0.009	0.012	0.008	0.019	0.008	0.012	0.009	0.025	0.007	0.012	0.012	0.025	0.01	0.012	0.009	0.013	0.01	0.008	0.003	0.012	0.004	0.004	0.005	0.018	0.005	0.002	0.006	0.022	0.006	0.003	0.006	0.009	0.011	0.009	0.009	0.017	0.013	0.004	0.009	0.017	0.013	0.003	0.008
EPS Numbers are in millions	58.05	89.97	56.7	65.54	48.81	68.7	32.73	46.5	45.87	62.22	62.79	49.73	35.95	15.73	33.55	42	54.76	31.76	21.48	31.36	24.98	62.05	24.96	39.68	29.63	79.8	22.06	39.52	38.95	80.1	31.26	39.78	28.48	40.57	31.84	24.12	8.78	36.06	11.43	10.69	13.18	52.93	13.56	5.18	17.08	53.22	13.79	7.19	14.72	21.5	24.1	21.38	21.75	39.06	28.04	9.12	18.76	35.84	27.56	5.71	15.56
EPS Diluted Numbers are in millions	58.03	90.16	56.65	65.47	48.76	68.62	32.69	46.43	45.83	62.22	62.69	49.63	35.9	15.73	33.55	42	54.66	31.76	21.48	31.36	24.94	62.05	24.96	39.68	29.59	79.8	22.06	39.52	38.92	80.1	31.26	39.78	28.45	40.57	31.84	24.12	8.76	36.06	11.43	10.69	13.16	52.93	13.56	5.18	17.06	53.22	13.79	7.19	14.7	21.5	24.08	21.36	21.74	39.06	28.02	9.11	18.75	35.84	27.56	5.71	15.56
EBITDA Numbers are in millions	4,080	4,762	2,969	3,416	2,470	4,088	1,703	2,396	2,302	3,985	2,229	3,086	2,174	3,804	1,841	3,056	3,217	3,429	1,560	1,266	898	2,019	884	1,180	933	2,319	739	1,260	1,051	2,294	956	1,232	986	2,099.858	831.394	805.887	819.578	1,670.112	481.711	724.839	564.772	1,761.077	572.582	511.238	475.847	1,729.061	532.725	893.689	542.875	6,294.692	1,336.164	1,922.878	1,937.049	5,798.18	1,597.204	1,976.605	1,331.203	2,328.027	1,615.887	1,340.177	923.312
EBITDA Ratio Numbers are in millions	0.044	0.05	0.033	0.037	0.028	0.045	0.02	0.027	0.027	0.044	0.026	0.034	0.025	0.042	0.021	0.034	0.036	0.04	0.019	0.027	0.016	0.035	0.016	0.02	0.017	0.04	0.013	0.022	0.019	0.04	0.017	0.022	0.018	0.037	0.015	0.015	0.015	0.031	0.009	0.014	0.011	0.034	0.012	0.01	0.01	0.04	0.013	0.021	0.013	0.152	0.034	0.047	0.048	0.148	0.041	0.049	0.035	0.062	0.044	0.037	0.027

Maxvalu Tokai Co.,Ltd.

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