HS Holdings Co., Ltd. (8699.T) - Quarterly Income Statement

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8699.T
Financials

988 (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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	9,125	8,554	8,188	6,975	18,629	16,808	11,493	13,736	13,351	10,724	11,650	10,405	7,878	8,757	8,936	7,154	7,647	8,146	8,653	9,940	8,712	7,804	8,552	7,607	7,456	10,239	6,625	6,537	5,911	5,441	5,580	7,441	4,765	5,791	7,754	8,003	7,656	7,066	5,690	6,188	4,975	5,277	5,817	5,949	5,188	4,556	4,430	2,821	3,324	3,479	3,535	4,458	3,133	2,448	2,753	2,832	2,367	2,217	2,618	2,908	2,814	3,010	4,268	4,361
Cost of Revenue Numbers are in millions	7,049	6,669	6,642	-195	13,931	9,516	6,900	7,055	6,268	6,496	6,510	6,462	6,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2,076	1,885	1,546	7,170	4,698	7,292	4,593	6,681	7,083	4,228	5,140	3,943	1,147	8,757	8,936	7,154	7,647	8,146	8,653	9,940	8,712	7,804	8,552	7,607	7,456	10,239	6,625	6,537	5,911	5,441	5,580	7,441	4,765	5,791	7,754	8,003	7,656	7,066	5,690	6,188	4,975	5,277	5,817	5,949	5,188	4,556	4,430	2,821	3,324	3,479	3,535	4,458	3,133	2,448	2,753	2,832	2,367	2,217	2,618	2,908	2,814	3,010	4,268	4,361
Gross Profit Ratio Numbers are in millions	0.228	0.22	0.189	1.028	0.252	0.434	0.4	0.486	0.531	0.394	0.441	0.379	0.146	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	438	2,325	1,082	772	1,055	820	317	170	546	741	748	740	635	689	707	655	711	680	702	756	689	727	682	656	623	-1,902	1,452	1,447	1,377	1,217	1,234	1,297	1,407	1,216	1,445	1,682	1,477	1,374	1,305	1,385	1,266	1,268	1,199	1,342	1,219	1,151	991	1,036	897	990	990	1,115	1,006	865	916	1,085	919	989	836	893	891	940	1,128	1,231
Selling & Marketing Expenses Numbers are in millions	604	204	855	682	859	670	225	78	466	541	554	554	460	509	516	465	517	471	517	518	499	545	506	479	450	491	434	423	377	408	371	398	401	385	463	536	408	222	433	494	359	391	384	486	457	250	438	303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,042	4,517	1,082	772	1,055	820	317	170	546	741	748	740	635	689	707	655	711	680	702	756	689	727	682	656	623	-1,902	1,452	1,447	1,377	1,217	1,234	1,297	1,407	1,216	1,445	1,682	1,477	1,374	1,305	1,385	1,266	1,268	1,199	1,342	1,219	1,151	991	1,036	897	990	990	1,115	1,006	865	916	1,085	919	989	836	893	891	940	1,128	1,231
Other Expenses Numbers are in millions	-2,120	-786	-1,829	-1,776	-6,468	-8,985	-4,860	-5,121	4,759	4,316	5,101	4,317	4,045	4,813	4,416	3,695	5,087	4,791	4,415	4,072	2	3,685	3	11	3	87	-216	136	-19	-771	671	-56	23	-36	-48	-12	-72	358	223	1,901	1,783	1,816	1,778	1,873	1,729	1,652	1,470	1,465	1,413	1,425	1,428	1,437	1,389	1,348	1,312	1,287	1,199	1,146	1,254	1,240	1,207	1,422	1,752	1,546
Operating Expenses Numbers are in millions	5,297	8,493	1,829	7,195	12,021	8,965	4,897	4,963	5,305	5,057	5,849	5,057	4,680	5,502	5,123	4,350	5,798	5,471	5,117	4,828	5,677	4,412	5,120	5,026	4,817	11,780	3,371	3,438	3,276	3,090	3,088	3,353	3,546	3,541	3,733	3,825	3,545	3,504	3,270	3,286	3,049	3,084	2,977	3,215	2,948	2,803	2,461	2,501	2,310	2,415	2,418	2,552	2,395	2,213	2,228	2,372	2,118	2,135	2,090	2,133	2,098	2,362	2,880	2,777
Operating Income Numbers are in millions	-44	-223	-283	-267	5,784	3,082	4,856	8,923	4,960	3,389	5,111	4,346	8,129	8,018	8,404	8,408	7,390	8,146	9,824	10,932	9,068	9,152	8,519	8,630	7,830	7,164	6,901	7,284	6,601	6,562	7,229	6,677	7,210	6,508	7,432	7,181	7,373	7,000	7,125	6,342	5,724	5,393	6,076	5,528	5,807	4,014	3,648	2,180	2,391	2,386	1,977	2,660	2,060	1,390	1,362	1,252	1,623	914	1,317	1,527	1,618	1,055	2,120	1,071
Operating Income Ratio Numbers are in millions	-0.005	-0.026	-0.035	-0.038	0.31	0.183	0.423	0.65	0.372	0.316	0.439	0.418	1.032	0.916	0.94	1.175	0.966	1	1.135	1.1	1.041	1.173	0.996	1.134	1.05	0.7	1.042	1.114	1.117	1.206	1.296	0.897	1.513	1.124	0.958	0.897	0.963	0.991	1.252	1.025	1.151	1.022	1.045	0.929	1.119	0.881	0.823	0.773	0.719	0.686	0.559	0.597	0.658	0.568	0.495	0.442	0.686	0.412	0.503	0.525	0.575	0.35	0.497	0.246
Total Other Income Expenses Net Numbers are in millions	3,761	3,696	3,106	3,358	122	1,409	2,484	2,848	2,400	936	465	497	-4,694	-5,790	-5,140	-5,492	-6,595	-5,896	-6,051	-6,163	-6,036	-6,388	-5,889	-5,359	-5,194	-5,178	-4,989	-5,150	-4,952	-4,405	-4,625	-4,421	-5,522	-4,722	-4,423	-4,099	-4,085	-3,691	-3,373	-3,772	-4,016	-3,462	-3,059	-2,915	-2,653	-1,758	-1,557	-1,681	-1,385	-1,399	-1,082	-828	-1,285	-1,289	-1,099	-1,180	-1,149	-1,135	-1,019	-983	-993	-1,215	-1,112	-917
Income Before Tax Numbers are in millions	3,717	3,473	2,823	3,092	5,907	4,491	7,340	11,771	7,361	4,326	5,575	4,835	3,435	2,228	3,264	2,916	795	2,250	3,773	4,769	3,032	2,764	2,630	3,271	2,636	1,986	1,912	2,134	1,649	2,157	2,604	2,256	1,688	1,786	3,009	3,082	3,288	3,309	3,752	2,570	1,708	1,931	3,017	2,613	3,154	2,256	2,091	499	1,006	987	895	1,832	775	101	263	72	474	-221	298	544	625	-160	1,008	154
Income Before Tax Ratio Numbers are in millions	0.407	0.406	0.345	0.443	0.317	0.267	0.639	0.857	0.551	0.403	0.479	0.465	0.436	0.254	0.365	0.408	0.104	0.276	0.436	0.48	0.348	0.354	0.308	0.43	0.354	0.194	0.289	0.326	0.279	0.396	0.467	0.303	0.354	0.308	0.388	0.385	0.429	0.468	0.659	0.415	0.343	0.366	0.519	0.439	0.608	0.495	0.472	0.177	0.303	0.284	0.253	0.411	0.247	0.041	0.096	0.025	0.2	-0.1	0.114	0.187	0.222	-0.053	0.236	0.035
Income Tax Expense Numbers are in millions	665	724	467	652	1,948	2,961	2,854	2,907	2,446	751	4,654	907	1,118	7,755	850	763	215	308	1,069	1,168	398	662	303	449	512	347	-87	388	-14	-214	268	201	363	33	54	368	347	664	433	380	240	429	553	329	527	189	336	304	319	373	308	290	248	232	198	166	55	40	75	72	52	13	240	228
Net Income Numbers are in millions	3,071	2,728	2,328	2,441	1,966	121	2,002	6,016	3,233	2,631	-203	2,728	1,389	-5,991	1,353	1,194	429	1,056	1,632	2,674	1,843	1,375	1,450	1,824	1,310	744	1,254	1,186	1,035	1,478	1,753	1,107	1,253	1,093	1,973	1,648	1,987	1,771	2,356	1,446	954	712	1,723	1,473	2,097	1,451	1,239	3	323	500	117	793	269	-211	-176	-264	333	-312	125	361	495	-184	471	-405
Net Income Ratio Numbers are in millions	0.337	0.319	0.284	0.35	0.106	0.007	0.174	0.438	0.242	0.245	-0.017	0.262	0.176	-0.684	0.151	0.167	0.056	0.13	0.189	0.269	0.212	0.176	0.17	0.24	0.176	0.073	0.189	0.181	0.175	0.272	0.314	0.149	0.263	0.189	0.254	0.206	0.26	0.251	0.414	0.234	0.192	0.135	0.296	0.248	0.404	0.318	0.28	0.001	0.097	0.144	0.033	0.178	0.086	-0.086	-0.064	-0.093	0.141	-0.141	0.048	0.124	0.176	-0.061	0.11	-0.093
EPS Numbers are in millions	102.04	90.64	77.35	80.28	62.92	3.87	64.07	192.52	103.46	74.23	-5.12	68.81	35.04	-151.12	34.13	30.12	10.84	26.64	41.17	67.45	46.51	34.68	36.58	46.01	33.05	18.77	31.63	29.92	26.13	37.29	44.23	27.94	31.65	27.59	49.8	41.16	49.64	44.23	58.85	36.11	23.84	17.78	43.02	36.69	52.23	36.14	30.86	0.075	8.05	12.45	2.91	19.75	6.71	-5.26	-4.38	-6.58	8.32	-7.77	3.1	8.94	12.26	-4.56	11.66	-10.03
EPS Diluted Numbers are in millions	102.04	90.64	77.35	80.28	62.92	3.87	64.07	192.52	103.46	74.08	-5.12	68.81	35.04	-151.12	34.13	30.12	10.84	26.64	41.17	67.45	46.51	34.68	36.58	46.01	33.05	18.77	31.63	29.92	26.13	37.29	44.23	27.94	31.65	27.59	49.8	41.16	49.64	44.23	58.85	36.11	23.84	17.78	43.02	36.69	52.23	36.14	30.86	0.075	7.89	12.45	2.91	19.75	6.58	-5.26	-4.38	-6.58	8.28	-7.77	3.1	8.94	12.26	-4.56	11.66	-10.03
EBITDA Numbers are in millions	172	38	-31	3,360	-1,870	4,079	5,767	9,777	719	-7	-660	-703	8,856	8,743	9,085	9,099	8,097	8,835	10,482	11,541	9,668	9,649	8,977	9,074	8,271	7,576	7,279	7,631	6,930	6,877	7,534	7,004	7,540	6,839	7,722	7,468	7,642	7,324	7,388	6,569	5,953	5,585	6,263	5,720	5,975	4,165	3,783	2,310	2,529	2,518	2,111	2,801	2,207	1,377	1,356	1,250	1,599	852	1,187	1,523	1,523	989	2,062	1,217
EBITDA Ratio Numbers are in millions	0.019	0.004	-0.004	0.482	-0.1	0.243	0.502	0.712	0.054	-0.001	-0.057	-0.068	1.124	0.998	1.017	1.272	1.059	1.085	1.211	1.161	1.11	1.236	1.05	1.193	1.109	0.74	1.099	1.167	1.172	1.264	1.35	0.941	1.582	1.181	0.996	0.933	0.998	1.037	1.298	1.062	1.197	1.058	1.077	0.962	1.152	0.914	0.854	0.819	0.761	0.724	0.597	0.628	0.704	0.563	0.493	0.441	0.676	0.384	0.453	0.524	0.541	0.329	0.483	0.279

HS Holdings Co., Ltd.

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TSE:8699.T