SHIMAMURA Co., Ltd. (8227.T) - Quarterly Income Statement

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8227.T
Financials

7890 (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	164,807	155,771	163,179	160,105	157,444	152,561	162,908	152,395	149,655	147,127	152,511	142,339	142,794	138,391	150,450	147,534	107,185	127,880	130,155	130,986	133,873	136,285	134,548	138,257	137,854	138,429	143,055	146,302	138,317	137,261	147,642	140,953	140,654	137,306	143,531	134,302	131,883	128,299	130,521	127,832	126,176	125,874	125,412	131,205	120,410	126,427	124,215	125,726	115,729	125,157	117,235	120,329	103,682	112,437	110,236	113,699	103,726	108,721	108,855	108,971	103,589
Cost of Revenue Numbers are in millions	109,966	105,058	105,362	104,198	103,414	102,026	106,489	99,945	97,669	97,740	100,027	93,210	93,710	92,024	97,232	94,984	74,275	88,265	87,709	85,780	90,553	94,956	90,803	93,624	92,836	93,630	94,091	96,504	91,406	93,667	96,440	93,496	94,249	95,787	95,844	92,056	90,167	89,564	87,626	86,331	85,938	86,899	83,372	88,632	80,832	85,939	81,443	85,471	77,551	84,852	77,379	81,784	70,242	77,026	72,819	76,968	70,008	74,219	72,288	74,116	71,706
Gross Profit Numbers are in millions	54,841	50,713	57,817	55,907	54,030	50,535	56,419	52,450	51,986	49,387	52,484	49,129	49,084	46,367	53,218	52,550	32,910	39,615	42,446	45,206	43,320	41,329	43,745	44,633	45,018	44,799	48,964	49,798	46,911	43,594	51,202	47,457	46,405	41,519	47,687	42,246	41,716	38,735	42,895	41,501	40,238	38,975	42,040	42,573	39,578	40,488	42,772	40,255	38,178	40,305	39,856	38,545	33,440	35,411	37,417	36,731	33,718	34,502	36,567	34,855	31,883
Gross Profit Ratio Numbers are in millions	0.333	0.326	0.354	0.349	0.343	0.331	0.346	0.344	0.347	0.336	0.344	0.345	0.344	0.335	0.354	0.356	0.307	0.31	0.326	0.345	0.324	0.303	0.325	0.323	0.327	0.324	0.342	0.34	0.339	0.318	0.347	0.337	0.33	0.302	0.332	0.315	0.316	0.302	0.329	0.325	0.319	0.31	0.335	0.324	0.329	0.32	0.344	0.32	0.33	0.322	0.34	0.32	0.323	0.315	0.339	0.323	0.325	0.317	0.336	0.32	0.308
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	29,107	0	0	0	30,154	0	0	0	27,132	0	0	0	27,790	0	0	0	20,624	0	0	0	20,321	0	0	0	21,239	0	0	0	20,373	0	0	0	18,858	0	0	0	18,207	0	0	0	16,842	0	0	0	16,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	11,949	0	0	0	11,626	0	0	0	11,620	0	0	0	11,478	0	0	0	14,876	0	0	0	16,005	0	0	0	15,760	0	0	0	13,995	0	0	0	13,649	0	0	0	13,598	0	0	0	13,107	0	0	0	12,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	40,261	41,056	42,340	40,266	39,497	41,780	40,792	38,145	37,371	38,752	39,041	36,805	36,065	39,268	38,034	35,291	34,192	35,500	37,869	36,444	37,727	36,326	37,455	37,491	37,842	36,999	37,749	36,440	36,398	34,368	36,810	34,327	34,358	32,507	34,725	33,044	33,018	31,805	32,165	30,959	31,616	29,949	31,160	30,123	29,974	29,441	29,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	83	107	166	92	92	152	159	65	97	130	209	252	68	90	240	60	40	90	65	131	68	70	87	118	110	91	147	175	64	77	79	90	204	90	2	153	68	369	-75	327	81	480	115	458	162	351	13	545	189	341	137	405	79	313	92	404	64	211	103	322	42
Operating Expenses Numbers are in millions	40,261	41,056	42,340	40,266	39,497	41,780	40,792	38,145	37,371	38,752	39,041	36,805	36,065	39,501	38,034	35,291	34,192	35,578	37,853	36,444	37,727	36,486	37,455	37,491	37,842	36,988	37,749	36,440	36,398	34,368	36,810	34,327	34,358	32,501	34,691	33,044	33,018	31,805	32,165	30,959	31,616	30,040	31,160	30,123	29,974	30,206	29,066	29,044	27,822	28,302	27,336	26,903	25,711	26,151	25,991	25,916	25,503	25,959	25,053	24,950	24,994
Operating Income Numbers are in millions	14,580	9,657	15,476	15,640	14,533	8,755	15,628	14,304	14,615	10,635	13,443	12,323	13,019	6,865	15,185	17,257	-1,281	4,038	4,592	8,763	5,592	4,844	6,290	7,142	7,175	7,811	11,214	13,359	10,512	9,225	14,393	13,130	12,046	9,017	12,996	9,203	8,697	6,930	10,730	10,542	8,621	8,934	10,881	12,451	9,602	10,283	13,706	11,211	10,355	12,003	12,520	11,641	7,729	9,261	11,426	10,814	8,216	8,543	11,514	9,904	6,889
Operating Income Ratio Numbers are in millions	0.088	0.062	0.095	0.098	0.092	0.057	0.096	0.094	0.098	0.072	0.088	0.087	0.091	0.05	0.101	0.117	-0.012	0.032	0.035	0.067	0.042	0.036	0.047	0.052	0.052	0.056	0.078	0.091	0.076	0.067	0.097	0.093	0.086	0.066	0.091	0.069	0.066	0.054	0.082	0.082	0.068	0.071	0.087	0.095	0.08	0.081	0.11	0.089	0.089	0.096	0.107	0.097	0.075	0.082	0.104	0.095	0.079	0.079	0.106	0.091	0.067
Total Other Income Expenses Net Numbers are in millions	446	-586	467	273	82	-174	95	119	296	224	343	230	4	-84	794	-131	-160	-2,231	38	-136	137	-1,223	123	-57	126	-780	171	45	75	-50	322	97	47	-860	-248	275	61	118	330	788	100	647	290	528	434	745	193	992	-99	386	77	310	-1,250	205	210	362	-53	241	-105	434	-115
Income Before Tax Numbers are in millions	15,026	9,071	15,943	15,913	14,615	8,581	15,723	14,423	14,911	10,859	13,786	12,555	13,024	6,782	15,979	17,126	-1,441	1,807	4,630	8,626	5,730	3,620	6,414	7,084	7,302	7,031	11,386	13,404	10,587	9,176	14,714	13,227	12,094	8,158	12,748	9,477	8,759	7,048	11,061	11,329	8,722	9,582	11,170	12,979	10,037	11,027	13,899	12,203	10,257	12,389	12,597	11,952	6,479	9,465	11,636	11,177	8,162	8,784	11,409	10,339	6,774
Income Before Tax Ratio Numbers are in millions	0.091	0.058	0.098	0.099	0.093	0.056	0.097	0.095	0.1	0.074	0.09	0.088	0.091	0.049	0.106	0.116	-0.013	0.014	0.036	0.066	0.043	0.027	0.048	0.051	0.053	0.051	0.08	0.092	0.077	0.067	0.1	0.094	0.086	0.059	0.089	0.071	0.066	0.055	0.085	0.089	0.069	0.076	0.089	0.099	0.083	0.087	0.112	0.097	0.089	0.099	0.107	0.099	0.062	0.084	0.106	0.098	0.079	0.081	0.105	0.095	0.065
Income Tax Expense Numbers are in millions	4,590	2,064	3,819	4,989	4,585	2,272	4,632	4,014	4,699	2,357	4,287	4,002	4,149	2,170	4,953	5,379	-220	1,324	1,600	2,806	1,937	1,366	2,178	2,360	2,519	1,289	3,676	4,249	3,477	2,737	4,988	4,512	4,112	2,861	4,765	3,546	3,223	2,673	4,329	4,391	3,478	3,710	4,408	5,083	3,984	4,625	5,815	5,050	4,373	5,246	5,239	4,964	2,755	4,006	4,841	4,644	3,440	3,552	4,844	4,206	2,989
Net Income Numbers are in millions	10,435	7,007	12,123	10,925	10,029	6,310	11,091	10,408	10,212	8,502	9,499	8,552	8,875	4,612	11,026	11,746	-1,221	482	3,030	5,820	3,793	2,253	4,237	4,724	4,782	5,743	7,709	9,156	7,109	6,439	9,727	8,714	7,982	5,297	7,984	5,931	5,535	4,374	6,733	6,937	5,244	5,873	6,761	7,896	6,053	6,402	8,084	7,154	5,883	7,143	7,357	6,988	3,724	5,458	6,794	6,533	4,721	5,232	6,564	6,133	3,804
Net Income Ratio Numbers are in millions	0.063	0.045	0.074	0.068	0.064	0.041	0.068	0.068	0.068	0.058	0.062	0.06	0.062	0.033	0.073	0.08	-0.011	0.004	0.023	0.044	0.028	0.017	0.031	0.034	0.035	0.041	0.054	0.063	0.051	0.047	0.066	0.062	0.057	0.039	0.056	0.044	0.042	0.034	0.052	0.054	0.042	0.047	0.054	0.06	0.05	0.051	0.065	0.057	0.051	0.057	0.063	0.058	0.036	0.049	0.062	0.057	0.046	0.048	0.06	0.056	0.037
EPS Numbers are in millions	141.97	95.33	164.93	148.63	136.45	85.85	150.89	283.2	277.87	231.35	258.48	232.71	241.51	125.5	300.04	319.62	-16.61	13.12	82.45	158.37	103.21	61.31	115.29	128.53	130.12	156.26	209.75	249.12	193.44	175.2	264.66	237.08	217.17	144.12	217.22	161.35	150.59	118.99	183.17	188.7	142.65	159.75	183.91	214.74	164.62	174.11	219.85	194.51	159.99	194.22	200.05	190	101.25	148.39	184.72	177.61	128.34	142.22	179.62	167.83	104.1
EPS Diluted Numbers are in millions	141.97	95.33	164.93	148.63	136.45	85.85	150.89	283.2	277.87	231.35	258.47	232.71	241.51	125.5	300.04	319.62	-16.61	13.12	82.45	158.37	103.21	61.31	115.29	128.53	130.12	156.26	209.75	249.12	193.44	175.2	264.66	237.08	217.17	144.12	217.22	161.35	150.59	118.99	183.17	188.7	142.65	159.75	183.91	214.74	164.62	174.11	219.85	194.51	159.99	194.22	200.05	190	101.25	148.39	184.72	177.61	128.34	142.22	179.62	167.83	104.1
EBITDA Numbers are in millions	16,049	11,160	16,931	17,168	16,106	10,520	17,238	16,066	16,114	12,112	15,054	13,965	14,762	8,664	16,509	18,948	271	7,864	6,243	10,396	6,924	6,351	7,985	8,786	8,794	9,404	13,031	15,083	12,105	11,067	16,345	14,813	13,765	10,517	14,574	10,944	10,460	8,633	12,515	12,485	10,152	10,995	12,659	14,323	11,443	12,491	15,336	13,212	11,957	14,026	14,086	13,340	9,213	11,071	13,012	12,483	9,647	10,377	13,022	11,649	8,445
EBITDA Ratio Numbers are in millions	0.097	0.072	0.104	0.107	0.102	0.069	0.106	0.105	0.108	0.082	0.099	0.098	0.103	0.063	0.11	0.128	0.003	0.061	0.048	0.079	0.052	0.047	0.059	0.064	0.064	0.068	0.091	0.103	0.088	0.081	0.111	0.105	0.098	0.077	0.102	0.081	0.079	0.067	0.096	0.098	0.08	0.087	0.101	0.109	0.095	0.099	0.123	0.105	0.103	0.112	0.12	0.111	0.089	0.098	0.118	0.11	0.093	0.095	0.12	0.107	0.082

SHIMAMURA Co., Ltd.

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