Leopalace21 Corporation (8848.T) - Quarterly Income Statement

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8848.T
Financials

591 (JPY) • At close September 18, 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	108,917	106,095	104,728	105,473	106,375	102,932	101,057	101,054	101,406	100,895	97,920	99,306	100,244	100,632	99,679	104,661	103,986	104,831	107,204	108,193	113,324	128,856	120,887	126,211	129,268	145,318	126,781	130,290	128,450	139,853	125,444	129,192	125,998	134,883	124,225	127,792	124,524	132,431	117,719	117,411	115,626	127,623	111,792	116,797	114,876	124,387	109,837	113,548	106,449	126,985	109,406	117,558	105,486	127,354	108,721	135,681	112,634	185,966	124,018	181,472	128,918	259,754	118,128	239,539
Cost of Revenue Numbers are in millions	87,519	90,129	87,627	87,772	88,308	91,342	87,316	87,597	86,908	90,025	84,661	87,131	90,472	100,762	92,448	97,646	97,016	101,917	98,135	106,016	102,042	113,341	104,755	105,483	105,408	121,368	104,078	105,700	103,615	114,442	103,810	106,271	103,296	110,943	102,448	105,248	103,965	110,594	99,301	98,962	98,574	107,479	94,687	99,888	99,455	107,808	94,543	98,362	95,794	108,137	94,299	103,805	97,330	114,391	101,988	122,421	109,590	171,774	121,310	158,478	119,185	210,598	101,364	183,624
Gross Profit Numbers are in millions	21,398	15,966	17,101	17,701	18,067	11,590	13,741	13,457	14,498	10,870	13,259	12,175	9,772	-130	7,231	7,015	6,970	2,914	9,069	2,177	11,282	15,515	16,132	20,728	23,860	23,950	22,703	24,590	24,835	25,411	21,634	22,921	22,702	23,940	21,777	22,544	20,559	21,837	18,418	18,449	17,052	20,144	17,105	16,909	15,421	16,579	15,294	15,186	10,655	18,848	15,107	13,753	8,156	12,963	6,733	13,260	3,044	14,192	2,708	22,994	9,733	49,156	16,764	55,915
Gross Profit Ratio Numbers are in millions	0.196	0.15	0.163	0.168	0.17	0.113	0.136	0.133	0.143	0.108	0.135	0.123	0.097	-0.001	0.073	0.067	0.067	0.028	0.085	0.02	0.1	0.12	0.133	0.164	0.185	0.165	0.179	0.189	0.193	0.182	0.172	0.177	0.18	0.177	0.175	0.176	0.165	0.165	0.156	0.157	0.147	0.158	0.153	0.145	0.134	0.133	0.139	0.134	0.1	0.148	0.138	0.117	0.077	0.102	0.062	0.098	0.027	0.076	0.022	0.127	0.075	0.189	0.142	0.233
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	281	0	0	0	290	0	0	0	302	0	0	0	351	0	0	0	493	0	0	0	997	0	0	0	799	0	0	0	742	0	0	0	474	0	0	0	409	0	0	0	341	0	0	0	240	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	4,392	0	0	0	5,054	0	0	0	5,046	0	0	0	4,154	0	0	0	4,075	0	0	0	4,986	0	0	0	6,524	0	0	0	6,094	0	0	0	6,474	0	0	0	6,382	0	0	0	6,329	0	0	0	5,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	7,509	11,919	10,496	10,444	7,187	9,934	10,073	10,919	6,763	9,794	10,077	11,059	4,571	11,201	12,803	13,797	8,042	14,748	15,068	15,517	6,675	16,822	17,655	19,740	12,140	17,926	17,559	17,878	11,694	17,169	17,230	17,055	12,051	16,569	16,364	16,337	10,595	14,992	14,756	14,657	10,500	13,725	13,549	13,410	9,636	12,162	11,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-11,108	-117	66	61	138	79	15	53	40	124	260	6	89	91	18	-34	-94	-133	-104	43	-128	27	-16	2	-21	69	17,926	-2	34	259	-58	-62	-102	137	-33	-180	-79	-249	-69	14,756	14,657	-114	-240	-156	-136	-197	-76	-28	-291	-150	-155	-70	707	-126	-276	-348	-2	-245	-160	-180	-132	-152	-220	-260
Operating Expenses Numbers are in millions	-11,108	12,660	11,919	10,496	10,444	12,476	9,934	10,073	10,919	13,368	9,794	10,077	11,059	12,461	11,201	12,803	13,797	16,577	14,748	15,068	15,517	14,622	16,822	17,655	19,740	19,779	17,926	17,559	17,878	18,312	17,169	17,230	17,055	18,550	16,569	16,364	16,337	16,585	14,992	14,756	14,657	15,216	13,725	13,549	13,410	14,189	12,162	11,867	12,076	257	11,667	12,113	11,987	-2,608	14,602	12,967	15,930	-1,362	17,869	19,653	19,946	-3,919	21,784	24,476
Operating Income Numbers are in millions	10,290	3,304	5,181	7,206	7,622	-889	3,806	3,383	3,579	-2,501	3,466	2,096	-1,287	-12,597	-3,969	-5,789	-6,827	-13,668	-5,679	-12,891	-4,235	888	-690	3,072	4,120	4,167	4,776	7,030	6,957	7,096	4,465	5,691	5,646	5,387	5,208	6,180	4,221	5,250	3,426	3,693	2,394	4,923	3,381	3,360	2,009	2,384	3,131	3,319	-1,421	18,591	3,440	1,640	-3,831	15,571	-7,869	293	-12,886	15,554	-15,161	3,341	-10,213	53,075	-5,020	31,439
Operating Income Ratio Numbers are in millions	0.094	0.031	0.049	0.068	0.072	-0.009	0.038	0.033	0.035	-0.025	0.035	0.021	-0.013	-0.125	-0.04	-0.055	-0.066	-0.13	-0.053	-0.119	-0.037	0.007	-0.006	0.024	0.032	0.029	0.038	0.054	0.054	0.051	0.036	0.044	0.045	0.04	0.042	0.048	0.034	0.04	0.029	0.031	0.021	0.039	0.03	0.029	0.017	0.019	0.029	0.029	-0.013	0.146	0.031	0.014	-0.036	0.122	-0.072	0.002	-0.114	0.084	-0.122	0.018	-0.079	0.204	-0.042	0.131
Total Other Income Expenses Net Numbers are in millions	134	-2,423	-1,858	-1,526	-503	-3,605	-1,578	-505	-1,345	4,622	2,163	176	959	13,565	-2,896	3,766	-8,184	-19,151	5,186	-4,162	-3,417	-21,125	-36,307	-9,803	-5,001	-975	858	-141	-7,527	-995	-423	481	-343	-796	-253	-460	-430	-605	-449	-496	-319	-1,186	-623	-589	-500	1,335	4,255	-1,506	-2,532	-15,710	142	-3,008	88	-21,003	-2,363	-4,183	-676	-66,190	368	-3,812	-1,412	-31,385	-8,818	-4,324
Income Before Tax Numbers are in millions	10,424	881	3,323	5,680	7,121	-4,494	2,228	2,878	2,235	2,121	5,627	2,274	-329	975	-6,866	-2,022	-15,012	-32,814	-493	-17,054	-7,652	-20,232	-36,997	-6,730	-881	3,196	5,635	6,889	-570	6,105	4,041	6,172	5,304	4,594	4,956	5,720	3,791	4,647	2,976	3,198	2,075	3,743	2,757	2,771	1,510	3,725	7,386	1,813	-3,953	2,881	3,582	-1,368	-3,743	-5,432	-10,232	-3,890	-13,562	-50,636	-14,793	-471	-11,625	21,690	-13,838	27,115
Income Before Tax Ratio Numbers are in millions	0.096	0.008	0.032	0.054	0.067	-0.044	0.022	0.028	0.022	0.021	0.057	0.023	-0.003	0.01	-0.069	-0.019	-0.144	-0.313	-0.005	-0.158	-0.068	-0.157	-0.306	-0.053	-0.007	0.022	0.044	0.053	-0.004	0.044	0.032	0.048	0.042	0.034	0.04	0.045	0.03	0.035	0.025	0.027	0.018	0.029	0.025	0.024	0.013	0.03	0.067	0.016	-0.037	0.023	0.033	-0.012	-0.035	-0.043	-0.094	-0.029	-0.12	-0.272	-0.119	-0.003	-0.09	0.084	-0.117	0.113
Income Tax Expense Numbers are in millions	337	-26,425	136	169	172	-18,873	242	529	267	-3,991	292	431	312	-390	134	1,425	-889	23,272	-791	1,646	-1,916	4,466	1,175	-1,862	101	1,259	2,252	2,956	-6,130	-1,450	863	914	883	-2,360	698	807	487	-2,002	188	186	31	-5,080	276	221	139	-4,565	83	63	55	-767	440	37	54	7,622	47	35	66	1,313	93	6,541	-6,398	14,680	-4,500	14,103
Net Income Numbers are in millions	9,767	27,184	3,028	5,223	6,627	14,262	1,857	2,061	1,630	5,989	5,218	1,604	-957	1,323	-7,432	-3,448	-14,123	-56,087	298	-18,699	-5,736	-24,673	-38,170	-4,862	-957	1,956	3,375	3,929	5,559	7,547	3,166	5,259	4,429	6,970	4,251	4,908	3,436	6,651	2,790	3,018	2,048	8,827	2,481	2,550	1,371	8,290	7,303	1,751	-4,009	3,649	3,142	-1,405	-3,798	-13,054	-10,279	-3,925	-13,629	-51,949	-14,887	-7,012	-5,226	7,010	-9,338	13,012
Net Income Ratio Numbers are in millions	0.09	0.256	0.029	0.05	0.062	0.139	0.018	0.02	0.016	0.059	0.053	0.016	-0.01	0.013	-0.075	-0.033	-0.136	-0.535	0.003	-0.173	-0.051	-0.191	-0.316	-0.039	-0.007	0.013	0.027	0.03	0.043	0.054	0.025	0.041	0.035	0.052	0.034	0.038	0.028	0.05	0.024	0.026	0.018	0.069	0.022	0.022	0.012	0.067	0.066	0.015	-0.038	0.029	0.029	-0.012	-0.036	-0.103	-0.095	-0.029	-0.121	-0.279	-0.12	-0.039	-0.041	0.027	-0.079	0.054
EPS Numbers are in millions	30.74	85.57	9.53	16.28	20.14	43.34	5.64	4.95	4.14	16.27	15.86	4.88	-2.91	4.02	-22.6	-14.12	-57.84	-229.76	1.22	-76.69	-23.53	-101.19	-156.57	-19.75	-3.8	7.76	13.39	14.97	21.19	28.76	12.06	20.01	16.85	26.51	16.17	18.67	13.07	25.3	10.61	11.48	7.79	33.58	9.44	12.05	6.48	39.18	34.52	10.34	-23.67	21.55	18.55	-8.33	-22.51	-77.57	-60.98	-25.84	-89.7	-342.05	-98.02	-46.32	-34.52	46.31	-61.69	81.64
EPS Diluted Numbers are in millions	22.53	64.48	7.13	12.75	15.76	34.61	4.48	4.95	4.14	16.27	14.14	4.88	-2.91	4.02	-22.6	-14.12	-57.84	-229.72	1.22	-76.69	-23.53	-101.19	-151.46	-19.29	-3.8	7.76	13.39	14.97	21.18	28.76	12.06	20.01	16.85	26.51	16.17	18.67	13.07	25.3	10.61	11.48	7.79	33.58	9.44	12.05	6.48	39.18	34.52	10.34	-23.67	21.55	18.55	-8.33	-22.51	-77.44	-60.98	-25.84	-89.7	-342.05	-98.02	-46.32	-34.52	46.31	-61.69	81.64
EBITDA Numbers are in millions	11,216	4,348	4,463	7,327	7,928	-857	4,047	3,859	3,717	-2,508	3,857	1,995	-1,153	-12,496	-6,965	-979	-11,703	-14,039	-5,539	-12,860	-4,424	951	-762	3,183	4,253	3,932	4,922	7,069	7,026	7,089	4,863	5,652	5,318	5,273	5,187	6,033	4,192	5,068	3,368	3,667	2,463	4,797	3,201	3,227	1,922	5,597	7,940	2,296	-3,324	20,569	3,963	-971	-4,582	18,122	-7,876	-1,167	-14,048	17,617	-12,485	1,585	-9,815	59,317	-11,431	29,511
EBITDA Ratio Numbers are in millions	0.103	0.041	0.043	0.069	0.075	-0.008	0.04	0.038	0.037	-0.025	0.039	0.02	-0.012	-0.124	-0.07	-0.009	-0.113	-0.134	-0.052	-0.119	-0.039	0.007	-0.006	0.025	0.033	0.027	0.039	0.054	0.055	0.051	0.039	0.044	0.042	0.039	0.042	0.047	0.034	0.038	0.029	0.031	0.021	0.038	0.029	0.028	0.017	0.045	0.072	0.02	-0.031	0.162	0.036	-0.008	-0.043	0.142	-0.072	-0.009	-0.125	0.095	-0.101	0.009	-0.076	0.228	-0.097	0.123

Leopalace21 Corporation

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TSE:8848.T