NEC Capital Solutions Limited (8793.T) - Quarterly Income Statement

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8793.T
Financials

3700 (JPY) • At close October 23, 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
Revenue Numbers are in millions	61,536	68,298	63,549	63,531	60,479	61,875	60,559	64,187	71,486	62,138	60,688	64,204	62,877	60,012	53,269	55,314	52,660	52,561	53,582	55,777	58,796	48,660	54,460	46,311	54,700	72,128	48,202	48,019	63,083	68,854	51,020	47,076	48,768	49,086	53,341	49,282	50,928	68,111	48,497	49,505	47,740	56,072	61,797	57,079	53,314	53,603	53,983	68,758	52,860	55,532	64,598	54,856	57,774	55,080	55,826	57,816	58,899	59,038	59,486	59,447	59,405	64,468	65,268
Cost of Revenue Numbers are in millions	54,131	58,075	55,695	55,829	53,668	55,317	53,299	56,062	61,508	54,810	52,877	55,839	54,680	51,419	47,589	49,466	46,954	47,383	48,360	47,885	49,506	43,153	46,488	41,233	47,668	67,095	42,952	42,240	50,187	63,070	44,591	41,708	43,032	44,231	47,250	44,367	45,543	63,684	42,937	43,986	42,464	51,127	47,714	51,320	47,626	48,317	48,045	63,377	46,220	50,073	56,905	47,527	50,485	49,984	49,326	51,123	51,736	52,900	52,707	52,918	51,593	59,784	59,904
Gross Profit Numbers are in millions	7,405	10,223	7,854	7,702	6,811	6,558	7,260	8,125	9,978	7,328	7,811	8,365	8,197	8,593	5,680	5,848	5,706	5,178	5,222	7,892	9,290	5,507	7,972	5,078	7,032	5,033	5,250	5,779	12,896	5,784	6,429	5,368	5,736	4,855	6,091	4,915	5,385	4,427	5,560	5,519	5,276	4,945	14,083	5,759	5,688	5,286	5,938	5,381	6,640	5,459	7,693	7,329	7,289	5,096	6,500	6,693	7,163	6,138	6,779	6,529	7,812	4,684	5,364
Gross Profit Ratio Numbers are in millions	0.12	0.15	0.124	0.121	0.113	0.106	0.12	0.127	0.14	0.118	0.129	0.13	0.13	0.143	0.107	0.106	0.108	0.099	0.097	0.141	0.158	0.113	0.146	0.11	0.129	0.07	0.109	0.12	0.204	0.084	0.126	0.114	0.118	0.099	0.114	0.1	0.106	0.065	0.115	0.111	0.111	0.088	0.228	0.101	0.107	0.099	0.11	0.078	0.126	0.098	0.119	0.134	0.126	0.093	0.116	0.116	0.122	0.104	0.114	0.11	0.132	0.073	0.082
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
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	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	0	0
SG&A Numbers are in millions	4,800	5,784	4,339	6,509	4,262	5,206	3,664	5,742	4,898	5,884	5,011	5,300	4,304	4,928	4,382	4,895	4,843	6,198	4,114	4,676	4,300	4,156	4,375	3,805	3,604	2,977	4,224	3,762	3,950	3,075	4,059	4,803	3,539	3,142	3,730	3,981	3,859	3,252	4,358	3,569	1,987	3,599	3,979	2,916	2,422	712	3,142	3,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	-5,784	30	8	-2	12	6	66	16	9	22	20	-7	31	4,382	4,895	2	-133	170	18	-4	-5	22	6	-3	10	61	7	94	102	-44	67	33	73	118	3,981	25	59	66	7	101	1	73	35	46	13	43	3	89	-20	-2	-2	28	-12	13	-21	22	-1	17	-23	-7	-30	17
Operating Expenses Numbers are in millions	4,802	5,784	4,339	6,509	4,262	5,901	3,664	5,742	4,898	6,639	5,011	5,300	4,304	5,742	4,382	4,895	4,843	6,198	4,114	4,676	4,300	4,875	4,375	3,805	3,604	4,347	4,224	3,762	3,950	4,891	4,059	4,803	3,539	4,804	3,730	3,981	3,859	4,825	4,358	3,569	1,987	5,090	3,979	2,916	2,422	2,735	3,142	3,736	4,499	8,917	3,402	3,236	4,119	3,417	5,011	3,037	4,857	5,573	4,807	4,446	4,753	5,273	4,197
Operating Income Numbers are in millions	2,603	4,439	3,515	1,192	2,549	658	3,595	2,383	5,079	689	2,802	3,064	3,892	2,852	1,298	953	862	-1,021	1,108	3,216	4,989	632	3,597	1,273	3,427	687	1,025	2,018	8,944	893	2,370	566	2,195	51	2,359	935	1,525	-397	1,202	1,950	3,288	-145	10,105	2,842	3,265	2,550	2,797	1,645	2,140	-3,457	4,291	4,093	3,169	1,678	1,488	3,655	2,305	566	1,971	2,083	3,058	-589	1,166
Operating Income Ratio Numbers are in millions	0.042	0.065	0.055	0.019	0.042	0.011	0.059	0.037	0.071	0.011	0.046	0.048	0.062	0.048	0.024	0.017	0.016	-0.019	0.021	0.058	0.085	0.013	0.066	0.027	0.063	0.01	0.021	0.042	0.142	0.013	0.046	0.012	0.045	0.001	0.044	0.019	0.03	-0.006	0.025	0.039	0.069	-0.003	0.164	0.05	0.061	0.048	0.052	0.024	0.04	-0.062	0.066	0.075	0.055	0.03	0.027	0.063	0.039	0.01	0.033	0.035	0.051	-0.009	0.018
Total Other Income Expenses Net Numbers are in millions	1,091	420	86	-366	-11	92	-510	138	1,005	466	161	404	-55	-2	15	49	62	128	137	281	253	226	412	-211	-370	785	73	26	-103	443	-1,379	409	1,110	866	201	267	-175	-35	-1,324	-339	80	39	82	229	60	-210	50	16	325	667	278	-52	110	-1,773	-130	-56	-73	-560	-52	-1,734	39	-4,657	-4,904
Income Before Tax Numbers are in millions	3,694	4,859	3,601	826	2,538	750	3,085	2,521	6,087	1,155	2,961	3,469	3,837	2,849	1,313	1,003	924	-892	1,244	3,497	5,243	857	4,009	1,063	3,057	1,470	1,099	2,043	8,843	1,336	991	974	3,307	917	2,562	1,201	1,351	-433	-122	1,611	3,369	-106	10,186	3,072	3,326	2,341	2,846	1,661	2,466	-2,791	4,569	4,041	3,280	-94	1,359	3,600	2,233	5	1,920	349	3,098	-5,246	-3,737
Income Before Tax Ratio Numbers are in millions	0.06	0.071	0.057	0.013	0.042	0.012	0.051	0.039	0.085	0.019	0.049	0.054	0.061	0.047	0.025	0.018	0.018	-0.017	0.023	0.063	0.089	0.018	0.074	0.023	0.056	0.02	0.023	0.043	0.14	0.019	0.019	0.021	0.068	0.019	0.048	0.024	0.027	-0.006	-0.003	0.033	0.071	-0.002	0.165	0.054	0.062	0.044	0.053	0.024	0.047	-0.05	0.071	0.074	0.057	-0.002	0.024	0.062	0.038	0	0.032	0.006	0.052	-0.081	-0.057
Income Tax Expense Numbers are in millions	1,449	1,411	894	733	881	-519	602	1,251	1,750	-248	928	739	889	795	421	542	380	314	636	499	628	-806	514	457	897	673	646	485	1,229	195	-21	337	1,016	1,004	723	640	836	718	423	749	1,295	-477	848	1,041	1,298	1,047	875	913	989	73	1,755	1,559	1,382	389	597	1,473	919	-728	864	832	1,282	-2,068	-1,473
Net Income Numbers are in millions	2,297	3,524	1,566	544	1,400	752	1,255	1,437	2,974	1,356	2,100	2,042	1,441	2,055	798	673	592	-1,104	856	2,814	2,551	1,621	2,079	693	1,998	384	886	1,140	3,596	870	-277	629	2,295	-134	1,687	1,055	726	-1,094	955	856	2,099	56	2,395	893	1,646	549	1,889	473	1,422	-2,952	2,484	2,276	2,165	-483	762	2,126	1,314	734	1,056	-483	1,816	-3,178	-2,263
Net Income Ratio Numbers are in millions	0.037	0.052	0.025	0.009	0.023	0.012	0.021	0.022	0.042	0.022	0.035	0.032	0.023	0.034	0.015	0.012	0.011	-0.021	0.016	0.05	0.043	0.033	0.038	0.015	0.037	0.005	0.018	0.024	0.057	0.013	-0.005	0.013	0.047	-0.003	0.032	0.021	0.014	-0.016	0.02	0.017	0.044	0.001	0.039	0.016	0.031	0.01	0.035	0.007	0.027	-0.053	0.038	0.041	0.037	-0.009	0.014	0.037	0.022	0.012	0.018	-0.008	0.031	-0.049	-0.035
EPS Numbers are in millions	106.67	163.65	72.72	25.26	65.03	34.93	58.29	66.75	138.14	62.99	97.56	94.86	66.92	95.44	37.06	31.26	27.52	-51.27	39.75	130.69	118.47	75.28	96.55	32.18	92.82	17.83	41.15	52.94	167.02	40.4	-12.86	29.21	106.61	-6.22	78.34	48.99	33.74	-50.81	44.35	39.75	97.5	2.6	111.22	41.47	76.47	25.5	87.73	21.97	66.07	-137.09	115.36	105.7	100.56	-22.43	35.39	98.73	61.03	34.09	49.04	-22.43	84.33	-147.58	-105.09
EPS Diluted Numbers are in millions	106.67	163.65	72.72	25.26	65.03	34.93	58.29	66.75	138.14	62.98	97.56	94.86	66.92	95.44	37.06	31.26	27.52	-51.27	39.75	130.69	118.47	75.28	96.55	32.18	92.82	17.83	41.15	52.94	167.02	40.4	-12.86	29.21	106.61	-6.22	78.34	48.99	33.74	-50.81	44.35	39.75	97.5	2.6	111.22	41.47	76.47	25.5	87.73	21.97	66.07	-137.09	115.36	105.7	100.56	-22.43	35.39	98.73	61.03	34.09	49.04	-22.43	84.33	-147.58	-105.09
EBITDA Numbers are in millions	9,456	17,643	3,820	1,012	2,589	771	3,097	2,528	6,095	1,173	2,967	3,475	3,841	2,854	1,319	1,007	928	-887	1,249	3,502	5,220	670	4,124	1,101	3,019	1,488	1,111	2,020	8,864	1,429	947	939	3,339	940	2,675	1,093	1,365	-404	226	1,584	3,390	-101	10,200	2,891	3,335	2,602	2,865	1,660	2,247	-3,451	4,317	4,067	3,212	2,537	2,327	4,450	3,137	1,441	2,847	2,838	3,984	203	1,076
EBITDA Ratio Numbers are in millions	0.154	0.258	0.06	0.016	0.043	0.012	0.051	0.039	0.085	0.019	0.049	0.054	0.061	0.048	0.025	0.018	0.018	-0.017	0.023	0.063	0.089	0.014	0.076	0.024	0.055	0.021	0.023	0.042	0.141	0.021	0.019	0.02	0.068	0.019	0.05	0.022	0.027	-0.006	0.005	0.032	0.071	-0.002	0.165	0.051	0.063	0.049	0.053	0.024	0.043	-0.062	0.067	0.074	0.056	0.046	0.042	0.077	0.053	0.024	0.048	0.048	0.067	0.003	0.016

NEC Capital Solutions Limited

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