Cosmos Initia Co., Ltd. (8844.T) - Quarterly Income Statement

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8844.T
Financials

750 (JPY) • At close November 5, 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	27,393	48,931	25,570	31,191	18,896	60,990	17,411	34,520	10,453	49,583	14,923	27,933	14,910	52,121	16,929	22,944	15,263	48,294	19,083	21,609	21,573	46,235	16,380	24,434	17,557	42,318	23,230	21,006	14,275	40,073	19,151	15,163	17,979	36,081	14,917	24,477	11,547	34,099	10,217	16,593	14,711	28,002	15,592	10,711	13,136	33,677	13,568	21,900	16,679	25,764	19,880	24,252	10,304	42,296	21,366	16,853	20,897	31,893	40,948	48,484	48,670	79,024	38,119	46,673
Cost of Revenue Numbers are in millions	20,588	40,121	20,554	25,212	15,034	49,766	14,515	29,450	9,518	41,512	12,978	22,896	12,538	44,023	14,915	20,029	12,686	41,009	16,264	18,381	16,247	38,749	12,889	19,546	14,287	35,059	18,230	17,200	10,852	33,054	15,066	11,906	13,823	29,052	11,977	19,693	9,154	27,567	8,266	13,386	12,147	22,141	12,271	8,665	10,679	26,849	11,233	17,713	14,137	20,316	15,562	20,869	8,736	37,767	16,254	14,619	16,912	32,957	35,024	44,901	40,506	72,103	43,807	43,772
Gross Profit Numbers are in millions	6,805	8,810	5,016	5,979	3,862	11,224	2,896	5,070	935	8,071	1,945	5,037	2,372	8,098	2,014	2,915	2,577	7,285	2,819	3,228	5,326	7,486	3,491	4,888	3,270	7,259	5,000	3,806	3,423	7,019	4,085	3,257	4,156	7,029	2,940	4,784	2,393	6,532	1,951	3,207	2,564	5,861	3,321	2,046	2,457	6,828	2,335	4,187	2,542	5,448	4,318	3,383	1,568	4,529	5,112	2,234	3,985	-1,064	5,924	3,583	8,164	6,921	-5,688	2,901
Gross Profit Ratio Numbers are in millions	0.248	0.18	0.196	0.192	0.204	0.184	0.166	0.147	0.089	0.163	0.13	0.18	0.159	0.155	0.119	0.127	0.169	0.151	0.148	0.149	0.247	0.162	0.213	0.2	0.186	0.172	0.215	0.181	0.24	0.175	0.213	0.215	0.231	0.195	0.197	0.195	0.207	0.192	0.191	0.193	0.174	0.209	0.213	0.191	0.187	0.203	0.172	0.191	0.152	0.211	0.217	0.139	0.152	0.107	0.239	0.133	0.191	-0.033	0.145	0.074	0.168	0.088	-0.149	0.062
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	2,694	0	0	0	906	0	0	0	300	0	0	0	2,141	0	0	0	1,863	0	0	0	489	3,052	0	0	2,009	0	0	0	1,911	0	0	0	1,074	0	0	0	1,191	0	0	0	1,310	0	0	0	46	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	1,827	0	0	0	1,919	0	0	0	1,923	0	0	0	1,968	0	0	0	1,773	0	0	0	1,939	0	0	0	2,332	0	0	0	2,588	0	0	0	2,919	0	0	0	2,434	0	0	0	2,310	0	0	0	3,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,134	4,521	4,136	3,824	3,739	2,825	3,837	3,381	3,620	2,223	3,566	3,600	3,194	4,109	3,085	3,032	3,002	3,636	2,993	3,029	2,989	2,428	3,052	2,845	3,336	4,341	3,484	3,450	3,343	4,499	3,352	3,178	3,403	3,993	3,044	3,390	3,238	3,625	2,891	3,068	2,924	3,620	2,664	2,639	3,022	3,907	2,992	3,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-17	-4,136	5	4	69	-3,837	-3,381	9	-82	7	13	12	-74	53	179	20	-70	23	31	25	-756	787	-506	544	11	9	36	16	173	-144	-34	-4	172	-78	-15	-31	42	7	-7	5	95	6	-44	-25	79	-5	-43	29	68	-19	8	5	-7	-13	29	56	36	-85	-10	-218	-295	91	-91
Operating Expenses Numbers are in millions	4,135	4,545	4,136	3,824	3,739	4,361	3,837	3,381	3,620	3,713	3,566	3,600	3,194	4,109	3,085	3,032	3,002	3,636	2,993	3,029	2,989	4,521	3,574	2,323	3,336	4,341	3,484	3,450	3,343	4,499	3,352	3,178	3,403	3,993	3,044	3,390	3,238	3,625	2,891	3,068	2,924	3,620	2,664	2,639	3,022	3,907	2,992	3,173	3,257	3,711	2,838	3,212	3,103	3,684	3,445	3,507	3,814	4,024	4,717	6,050	6,612	7,346	6,242	6,687
Operating Income Numbers are in millions	2,670	4,265	880	2,155	122	6,861	-941	1,689	-2,685	4,357	-1,619	1,435	-822	3,988	-1,070	-117	-425	3,649	-174	199	2,336	2,965	439	2,042	-66	2,918	1,517	355	79	2,519	734	78	753	3,036	-105	1,394	-845	2,906	-941	140	-360	2,240	656	-592	-565	2,920	-656	1,013	-715	1,736	1,480	170	-1,534	846	1,666	-1,273	171	-5,086	1,206	-2,467	1,550	-425	-11,930	-3,786
Operating Income Ratio Numbers are in millions	0.097	0.087	0.034	0.069	0.006	0.112	-0.054	0.049	-0.257	0.088	-0.108	0.051	-0.055	0.077	-0.063	-0.005	-0.028	0.076	-0.009	0.009	0.108	0.064	0.027	0.084	-0.004	0.069	0.065	0.017	0.006	0.063	0.038	0.005	0.042	0.084	-0.007	0.057	-0.073	0.085	-0.092	0.008	-0.024	0.08	0.042	-0.055	-0.043	0.087	-0.048	0.046	-0.043	0.067	0.074	0.007	-0.149	0.02	0.078	-0.076	0.008	-0.159	0.029	-0.051	0.032	-0.005	-0.313	-0.081
Total Other Income Expenses Net Numbers are in millions	-65	-225	-287	-147	-91	-1,596	-277	-281	235	-358	-170	-168	-139	-269	-140	388	-226	-418	-159	-145	-63	-299	644	-640	403	-190	-151	-89	-99	-97	-184	-213	-145	-116	-170	-113	-124	-121	-90	-109	-76	-449	-52	-76	-154	-3,274	-118	-134	-126	-124	-78	-138	-152	-208	-187	-335	-410	-305	36,148	-5,021	-1,302	-54,550	-613	-1,140
Income Before Tax Numbers are in millions	2,605	4,040	593	2,008	32	5,265	-1,218	1,408	-2,451	4,001	-1,792	1,270	-961	3,720	-1,210	271	-652	3,231	-332	53	2,274	2,666	561	1,924	337	2,727	1,365	267	-19	2,423	549	-134	608	2,920	-274	1,281	-969	2,786	-1,030	30	-436	1,792	605	-669	-719	-353	-775	880	-841	1,613	1,402	33	-1,687	637	1,480	-1,608	-239	-5,393	37,355	-7,488	250	-54,975	-12,543	-4,926
Income Before Tax Ratio Numbers are in millions	0.095	0.083	0.023	0.064	0.002	0.086	-0.07	0.041	-0.234	0.081	-0.12	0.045	-0.064	0.071	-0.071	0.012	-0.043	0.067	-0.017	0.002	0.105	0.058	0.034	0.079	0.019	0.064	0.059	0.013	-0.001	0.06	0.029	-0.009	0.034	0.081	-0.018	0.052	-0.084	0.082	-0.101	0.002	-0.03	0.064	0.039	-0.062	-0.055	-0.01	-0.057	0.04	-0.05	0.063	0.071	0.001	-0.164	0.015	0.069	-0.095	-0.011	-0.169	0.912	-0.154	0.005	-0.696	-0.329	-0.106
Income Tax Expense Numbers are in millions	873	1,398	242	727	60	819	-478	-217	-736	1,201	-556	437	-237	647	-275	-75	-158	1,501	-62	23	358	350	170	346	60	380	180	77	8	212	115	-5	93	-680	-7	-6	13	-340	-33	15	-26	-267	11	2	7	-43	4	16	7	1	5	21	-1	12	8	6	8	77	4	-1,321	262	349	10,814	1,386
Net Income Numbers are in millions	1,743	2,653	366	1,284	-25	4,424	-818	1,630	-1,712	2,805	-1,229	842	-715	3,080	-932	351	-492	1,736	-268	31	1,916	2,318	390	1,578	276	2,348	1,184	191	-28	2,211	435	-129	513	3,600	-266	1,288	-983	3,127	-992	10	-410	2,060	595	-670	-726	-310	-779	862	-846	1,612	1,396	11	-1,685	625	1,472	-1,614	-248	-5,471	37,350	-6,167	-11	-55,324	-23,357	-6,313
Net Income Ratio Numbers are in millions	0.064	0.054	0.014	0.041	-0.001	0.073	-0.047	0.047	-0.164	0.057	-0.082	0.03	-0.048	0.059	-0.055	0.015	-0.032	0.036	-0.014	0.001	0.089	0.05	0.024	0.065	0.016	0.055	0.051	0.009	-0.002	0.055	0.023	-0.009	0.029	0.1	-0.018	0.053	-0.085	0.092	-0.097	0.001	-0.028	0.074	0.038	-0.063	-0.055	-0.009	-0.057	0.039	-0.051	0.063	0.07	0	-0.164	0.015	0.069	-0.096	-0.012	-0.172	0.912	-0.127	-0	-0.7	-0.613	-0.135
EPS Numbers are in millions	51.45	78.31	10.8	37.9	-0.74	131.45	-24.39	48.57	-50.65	82.78	-36.3	24.87	-21.1	90.9	-27.51	10.36	-14.53	51.26	-7.91	0.92	56.67	68.52	11.53	46.54	8.16	69.25	34.92	5.63	-0.83	65.21	12.83	-3.8	15.15	106.17	-7.84	37.99	-28.99	92.22	-29.26	0.29	-12.09	60.75	17.55	-34.14	-37	-15.8	-62.42	69.07	-67.78	129.16	111.85	1.17	-178.73	68.3	184.5	-202.3	-31.09	-685.74	3,119.53	-515.08	-0.92	-4,620.74	-1,950.81	-527.27
EPS Diluted Numbers are in millions	51.45	78.31	10.8	37.9	-0.74	131.45	-24.39	48.57	-50.65	82.72	-36.27	24.85	-21.1	90.9	-27.51	10.36	-14.53	51.26	-7.91	0.92	56.67	68.52	11.53	46.54	8.16	69.25	34.92	5.63	-0.83	65.21	12.83	-3.8	15.15	106.17	-7.84	37.99	-28.99	92.22	-29.26	0.29	-12.09	60.75	17.55	-34.14	-37	-15.8	-39.7	69.07	-67.78	129.16	111.85	1.17	-178.73	68.3	184.5	-202.3	-31.09	-685.74	3,119.53	-515.08	-0.92	-4,620.74	-1,950.81	-527.27
EBITDA Numbers are in millions	2,751	4,354	965	2,137	163	6,877	-1,068	1,553	-2,228	4,213	-1,667	1,389	-855	3,848	-1,080	403	-459	3,352	-205	90	2,372	2,051	650	2,010	434	2,846	1,467	362	70	2,537	675	-10	710	3,027	-183	1,379	-877	2,881	-932	127	-351	2,229	662	-595	-634	2,970	-662	1,010	-725	1,730	1,516	180	-1,531	903	1,715	-1,180	302	-4,960	1,212	-2,291	1,506	-508	-11,646	-3,878
EBITDA Ratio Numbers are in millions	0.1	0.089	0.038	0.069	0.009	0.113	-0.061	0.045	-0.213	0.085	-0.112	0.05	-0.057	0.074	-0.064	0.018	-0.03	0.069	-0.011	0.004	0.11	0.044	0.04	0.082	0.025	0.067	0.063	0.017	0.005	0.063	0.035	-0.001	0.039	0.084	-0.012	0.056	-0.076	0.084	-0.091	0.008	-0.024	0.08	0.042	-0.056	-0.048	0.088	-0.049	0.046	-0.043	0.067	0.076	0.007	-0.149	0.021	0.08	-0.07	0.014	-0.156	0.03	-0.047	0.031	-0.006	-0.306	-0.083

Cosmos Initia Co., Ltd.

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TSE:8844.T