AOKI Holdings Inc. (8214.T) - Quarterly Income Statement

Home
8214.T
Financials

1194 (JPY) • At close September 13, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	42,887	61,701	44,960	39,506	41,549	57,096	43,479	36,368	39,227	52,203	40,331	29,477	32,905	48,496	38,721	29,748	26,204	53,109	44,316	39,461	43,334	60,311	49,694	39,079	44,834	61,329	51,413	39,421	46,254	60,642	50,748	36,342	46,314	57,564	49,326	36,499	45,205	56,400	49,192	34,343	43,870	56,376	49,686	31,623	41,758	47,711	45,453	28,966	38,459	42,509	42,137	26,464	35,481	35,528	38,430	25,486	33,116	34,937	38,279	24,167	33,741	34,351	38,898	24,631
Cost of Revenue Numbers are in millions	25,762	34,568	26,752	24,399	25,067	32,558	26,352	23,366	24,338	28,889	25,053	19,749	21,588	27,567	25,051	22,022	20,165	30,362	26,812	24,462	26,101	32,284	28,273	23,295	26,473	31,995	28,888	23,732	26,937	31,356	28,061	21,948	26,365	29,570	26,337	20,843	24,674	28,140	25,234	19,694	23,951	27,037	25,107	17,655	21,852	23,337	22,664	16,311	20,277	21,407	21,686	15,450	19,146	18,091	19,669	14,632	17,739	17,914	20,303	13,987	18,282	18,072	20,608	14,477
Gross Profit Numbers are in millions	17,125	27,133	18,208	15,107	16,482	24,538	17,127	13,002	14,889	23,314	15,278	9,728	11,317	20,929	13,670	7,726	6,039	22,747	17,504	14,999	17,233	28,027	21,421	15,784	18,361	29,334	22,525	15,689	19,317	29,286	22,687	14,394	19,949	27,994	22,989	15,656	20,531	28,260	23,958	14,649	19,919	29,339	24,579	13,968	19,906	24,374	22,789	12,655	18,182	21,102	20,451	11,014	16,335	17,437	18,761	10,854	15,377	17,023	17,976	10,180	15,459	16,279	18,290	10,154
Gross Profit Ratio Numbers are in millions	0.399	0.44	0.405	0.382	0.397	0.43	0.394	0.358	0.38	0.447	0.379	0.33	0.344	0.432	0.353	0.26	0.23	0.428	0.395	0.38	0.398	0.465	0.431	0.404	0.41	0.478	0.438	0.398	0.418	0.483	0.447	0.396	0.431	0.486	0.466	0.429	0.454	0.501	0.487	0.427	0.454	0.52	0.495	0.442	0.477	0.511	0.501	0.437	0.473	0.496	0.485	0.416	0.46	0.491	0.488	0.426	0.464	0.487	0.47	0.421	0.458	0.474	0.47	0.412
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	11,754	0	0	0	10,797	0	0	0	5,792	0	0	0	7,094	0	0	0	2,826	0	0	0	3,288	0	0	0	3,092	0	0	0	2,794	0	0	0	3,240	0	0	0	3,365	0	0	0	3,823	0	0	0	2,776	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	8,415	0	0	0	7,905	0	0	0	7,481	0	0	0	7,487	0	0	0	10,701	0	0	0	12,349	0	0	0	13,079	0	0	0	12,997	0	0	0	12,202	0	0	0	11,781	0	0	0	12,099	0	0	0	11,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14,770	20,169	15,110	13,587	14,203	18,702	14,745	12,532	13,341	13,273	13,919	11,365	12,774	14,581	13,925	12,046	13,605	13,527	16,943	14,849	17,005	15,637	18,449	14,925	17,720	16,171	18,703	15,244	18,402	15,791	19,089	15,383	18,298	15,442	18,359	14,579	17,926	15,146	17,889	14,255	17,797	15,922	18,627	13,727	16,874	14,228	16,266	12,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-357	72	-91	-24	-23	-129	-74	-77	179	-336	-75	-51	12	-51	-312	242	-25	-46	-153	-115	-163	-60	-420	-161	65	-191	-293	-19	-151	155	-86	-29	91	158	-113	41	-17	-20	3	-51	40	-3	-92	12	-23	-574	-49	339	178	239	368	279	309	337	365	352	150	304	285	299	200	329	193
Operating Expenses Numbers are in millions	14,770	20,169	15,110	13,587	14,203	18,702	14,745	12,532	13,341	16,135	13,919	11,365	12,774	14,581	13,925	12,046	13,605	17,036	16,943	14,849	17,005	19,115	18,449	14,925	17,720	19,651	18,703	15,244	18,402	19,098	19,089	15,383	18,298	18,516	18,359	14,579	17,926	17,816	17,889	14,255	17,797	18,173	18,627	13,727	16,874	16,902	16,266	12,735	15,018	15,135	14,948	11,460	13,592	13,605	13,773	10,848	13,249	12,504	13,790	10,777	13,611	11,983	14,064	11,462
Operating Income Numbers are in millions	2,355	6,964	3,098	1,520	2,278	5,837	2,381	470	1,547	7,177	1,360	-1,637	-1,457	6,348	-256	-4,319	-7,566	5,712	560	149	228	8,911	2,972	859	640	9,682	3,823	445	914	10,188	3,599	-990	1,650	9,478	4,630	1,078	2,603	10,444	6,069	394	2,121	11,166	5,952	241	3,031	7,473	6,522	-80	3,164	5,967	5,503	-446	2,743	3,832	4,988	6	2,128	4,519	4,186	-597	1,848	4,296	4,226	-1,308
Operating Income Ratio Numbers are in millions	0.055	0.113	0.069	0.038	0.055	0.102	0.055	0.013	0.039	0.137	0.034	-0.056	-0.044	0.131	-0.007	-0.145	-0.289	0.108	0.013	0.004	0.005	0.148	0.06	0.022	0.014	0.158	0.074	0.011	0.02	0.168	0.071	-0.027	0.036	0.165	0.094	0.03	0.058	0.185	0.123	0.011	0.048	0.198	0.12	0.008	0.073	0.157	0.143	-0.003	0.082	0.14	0.131	-0.017	0.077	0.108	0.13	0	0.064	0.129	0.109	-0.025	0.055	0.125	0.109	-0.053
Total Other Income Expenses Net Numbers are in millions	14	-997	-544	-201	321	-1,337	-417	-664	-59	1,462	634	-1,176	-660	-1,393	-1,885	-405	-2,138	-2,465	-948	-1,010	-520	-2,157	-843	-1,837	-1,110	-1,701	-479	-528	-250	-2,627	-211	51	-156	-1,516	-525	-420	10	-1,328	-299	-424	-5	-1,902	-59	-1	-7	-821	94	17	250	-596	98	88	292	-3,462	118	148	-1,236	-2,772	-407	-187	97	-1,927	-102	-330
Income Before Tax Numbers are in millions	2,369	5,967	2,554	1,319	2,601	4,500	1,964	-194	1,490	8,642	1,993	-2,813	-2,118	4,955	-2,140	-4,724	-9,705	3,247	-387	-861	-292	6,754	2,130	-978	-470	7,981	3,343	-82	664	7,560	3,388	-938	1,494	7,963	4,104	658	2,614	9,115	5,771	-31	2,117	9,265	5,892	240	3,025	6,651	6,616	-63	3,414	5,371	5,601	-358	3,035	370	5,106	154	892	1,747	3,779	-784	1,945	2,369	4,124	-1,638
Income Before Tax Ratio Numbers are in millions	0.055	0.097	0.057	0.033	0.063	0.079	0.045	-0.005	0.038	0.166	0.049	-0.095	-0.064	0.102	-0.055	-0.159	-0.37	0.061	-0.009	-0.022	-0.007	0.112	0.043	-0.025	-0.01	0.13	0.065	-0.002	0.014	0.125	0.067	-0.026	0.032	0.138	0.083	0.018	0.058	0.162	0.117	-0.001	0.048	0.164	0.119	0.008	0.072	0.139	0.146	-0.002	0.089	0.126	0.133	-0.014	0.086	0.01	0.133	0.006	0.027	0.05	0.099	-0.032	0.058	0.069	0.106	-0.067
Income Tax Expense Numbers are in millions	765	2,173	784	697	1,195	752	719	559	234	3,515	780	-775	-379	5,444	-361	-1,492	-3,275	1,460	-36	-160	-4	2,390	835	-218	-173	2,841	1,268	81	338	2,476	1,270	-221	624	2,972	1,541	350	765	3,936	2,215	84	552	4,073	2,347	86	1,232	2,671	2,665	58	1,392	2,482	2,939	-99	1,239	187	2,159	134	466	1,074	1,752	-788	1,031	1,347	1,951	-265
Net Income Numbers are in millions	1,622	3,752	1,759	624	1,439	3,781	1,265	-669	1,255	5,126	1,213	-2,038	-1,738	-490	-1,780	-3,232	-6,429	1,786	-351	-700	-288	4,364	1,294	-760	-296	5,140	2,074	-162	325	5,084	2,119	-718	870	4,991	2,563	309	1,848	5,179	3,557	-116	1,565	5,193	3,545	153	1,793	3,980	3,951	-121	2,022	2,888	2,662	-258	1,795	182	2,947	20	425	673	2,026	3	914	1,021	2,172	-1,372
Net Income Ratio Numbers are in millions	0.038	0.061	0.039	0.016	0.035	0.066	0.029	-0.018	0.032	0.098	0.03	-0.069	-0.053	-0.01	-0.046	-0.109	-0.245	0.034	-0.008	-0.018	-0.007	0.072	0.026	-0.019	-0.007	0.084	0.04	-0.004	0.007	0.084	0.042	-0.02	0.019	0.087	0.052	0.008	0.041	0.092	0.072	-0.003	0.036	0.092	0.071	0.005	0.043	0.083	0.087	-0.004	0.053	0.068	0.063	-0.01	0.051	0.005	0.077	0.001	0.013	0.019	0.053	0	0.027	0.03	0.056	-0.056
EPS Numbers are in millions	19.32	44.65	20.93	7.43	17.05	44.53	14.9	-7.88	14.78	60.38	14.3	-24.01	-20.5	-5.78	-20.99	-38.17	-75.93	21.09	-4.15	-8.15	-3.35	50.79	15.06	-8.79	-3.42	59.42	23.98	-1.86	3.74	58.36	24.32	-8.13	9.75	55.89	28.7	3.4	20.32	56.91	39.09	-1.27	17.17	56.95	38.88	1.85	21.64	48.03	47.68	-1.45	24.27	34.65	31.94	-3.02	21.05	2.13	34.53	0.23	4.99	7.89	23.74	0.035	10.71	11.96	24.25	-16.07
EPS Diluted Numbers are in millions	19.32	44.65	20.93	7.43	17.05	44.53	14.9	-7.88	14.78	60.37	14.3	-24.01	-20.5	-5.78	-20.99	-38.17	-75.93	21.09	-4.15	-8.15	-3.35	50.79	15.06	-8.79	-3.42	59.42	23.98	-1.86	3.74	58.36	24.32	-8.04	9.75	55.89	28.7	3.4	20.32	56.91	39.09	-1.27	17.17	56.95	38.88	1.85	21.64	48.03	47.68	-1.45	24.25	34.65	31.94	-3.02	21.05	2.13	34.53	0.23	4.99	7.89	23.74	0.035	10.71	11.96	24.25	-16.07
EBITDA Numbers are in millions	4,836	9,443	3,189	1,457	2,279	5,851	2,286	408	1,508	7,374	1,052	-1,697	-1,476	6,379	-277	-4,617	-7,291	5,721	546	28	165	8,786	2,956	472	533	9,785	3,678	183	947	10,074	3,799	-1,041	1,706	9,578	4,846	1,012	2,773	10,478	6,103	444	2,205	11,315	6,062	425	3,378	7,728	6,747	-107	3,520	6,164	5,760	-59	3,037	5,515	6,641	1,625	3,692	5,922	5,794	892	3,308	5,787	5,796	-1,082
EBITDA Ratio Numbers are in millions	0.113	0.153	0.071	0.037	0.055	0.102	0.053	0.011	0.038	0.141	0.026	-0.058	-0.045	0.132	-0.007	-0.155	-0.278	0.108	0.012	0.001	0.004	0.146	0.059	0.012	0.012	0.16	0.072	0.005	0.02	0.166	0.075	-0.029	0.037	0.166	0.098	0.028	0.061	0.186	0.124	0.013	0.05	0.201	0.122	0.013	0.081	0.162	0.148	-0.004	0.092	0.145	0.137	-0.002	0.086	0.155	0.173	0.064	0.111	0.17	0.151	0.037	0.098	0.168	0.149	-0.044

AOKI Holdings Inc.

TSE:8214.T Add to watchlist

TSE:8214.T