SUNNEXTA GROUP Inc. (8945.T) - Quarterly Income Statement

Home
8945.T
Financials

1029 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2008 Q1
Revenue Numbers are in millions	2,263.385	2,064.235	2,098.945	1,944.8	2,362.4	1,998.487	2,011.849	1,974.507	2,327.747	2,149.903	2,132.56	2,086.44	2,312.299	2,085.091	2,121.301	2,000.41	2,273.237	2,180.514	2,089.337	2,083.401	2,257.514	2,057.197	2,239.967	1,886.509	2,130.728	1,921.448	2,015.219	1,814.662	1,844.265	1,777.631	1,898.643	1,828.009	1,931.726	1,750.858	1,721.354	1,614.627	1,824.746	1,671.624	1,606.221	1,527.385	1,677.576	1,604.986	1,588.541	1,512.349	1,637.097	1,502.768	1,511.89	1,494.322	1,651.784	1,501.938	1,529.448	1,462.322	1,586.945	1,422.779	1,449.059	1,459.929	1,572.046	1,472.762	1,531.159	1,432.922	1,532.539	1,528.355	1,576.649	1,668.103
Cost of Revenue Numbers are in millions	1,677.266	1,617.353	1,642.627	1,466.363	1,687.468	1,543.589	1,509.993	1,515.13	1,672.033	1,631.21	1,567.226	1,591.561	1,651.967	1,637.839	1,560.572	1,532.456	1,695.624	1,701.63	1,607.209	1,596.067	1,626.251	1,645.526	1,674.838	1,447.91	1,572.196	1,536.669	1,538.257	1,427.968	1,411.07	1,453.654	1,433.93	1,442.962	1,528.14	1,459.113	1,346.316	1,285.561	1,404.99	1,406.724	1,285.617	1,237.649	1,286.929	1,347.767	1,272.594	1,220.043	1,285.323	1,245.768	1,182.7	1,201.713	1,275.31	1,255.807	1,156.986	1,140.856	1,193.803	1,188.013	1,104.475	1,128.709	1,196.627	1,204.074	1,174.762	1,159.184	1,227.203	1,296.362	1,251.689	1,294.785
Gross Profit Numbers are in millions	586.119	446.882	456.318	478.437	674.932	454.898	501.856	459.377	655.714	518.693	565.334	494.879	660.332	447.252	560.729	467.954	577.613	478.884	482.128	487.334	631.263	411.671	565.129	438.599	558.532	384.779	476.962	386.694	433.195	323.977	464.713	385.047	403.586	291.745	375.038	329.066	419.756	264.9	320.604	289.736	390.647	257.219	315.947	292.306	351.774	257	329.19	292.609	376.474	246.131	372.462	321.466	393.142	234.766	344.584	331.22	375.419	268.688	356.397	273.738	305.336	231.993	324.96	373.318
Gross Profit Ratio Numbers are in millions	0.259	0.216	0.217	0.246	0.286	0.228	0.249	0.233	0.282	0.241	0.265	0.237	0.286	0.214	0.264	0.234	0.254	0.22	0.231	0.234	0.28	0.2	0.252	0.232	0.262	0.2	0.237	0.213	0.235	0.182	0.245	0.211	0.209	0.167	0.218	0.204	0.23	0.158	0.2	0.19	0.233	0.16	0.199	0.193	0.215	0.171	0.218	0.196	0.228	0.164	0.244	0.22	0.248	0.165	0.238	0.227	0.239	0.182	0.233	0.191	0.199	0.152	0.206	0.224
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	55	0	0	0	55	0	0	0	72	0	0	0	69	0	0	0	181	0	0	0	192	0	0	252.814	176	0	0	0	123	0	0	0	102	0	0	0	109	0	0	0	113	0	0	0	109	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	261	0	0	0	256	0	0	0	211	0	0	0	244	0	0	0	83	0	0	0	32	0	0	0	37	0	0	0	72	0	0	0	113	0	0	0	68	0	0	0	67	0	0	0	-19	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	316	366	346	308	311	294	313	307	283	331	375	338	313	314	328	311	264	288	310	274	224	276	304	252.814	213	247	262	244	195	199	211	189	215	172	220	176	177	162	170	173	180	188	175	163	90	194	223	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-5.605	-365.521	-0.011	1.534	0.985	-1.125	-1.291	0.659	1.441	2.474	3.745	3.155	14.57	-4.258	6.794	9.437	3.456	2.444	2.225	2.091	4.771	0.881	6.582	4.053	10.004	3.173	1.621	24.548	21.454	0.975	2.9	1.605	13.696	2.952	8.511	2.545	33.679	3.08	3.627	1.044	33.601	2.283	3.19	1.548	16.636	10.263	-0.713	0.125	5.425	-0.385	-0.061	0.429	4.332	2.598	3.172	0.624	5.877	0.235	0.701	0.716	1.21	0.398	1.24	0.04
Operating Expenses Numbers are in millions	315.751	365.521	346.116	308.721	310.812	294.712	312.324	307.939	308.118	330.107	375.093	338.817	346.364	313.884	328.471	311.442	297.959	287.864	310.297	274.074	258.712	275.828	301.7	254.7	245.812	247.09	262.305	244.489	-262.482	199.328	210.589	189.757	-253.249	171.828	219.525	176.932	177.121	162.358	169.486	173.677	-210.789	188.381	175.176	163.235	-221.153	193.642	222.528	194.833	-147.261	186.837	177.648	188.083	-136.151	186.579	178.478	181.502	-115.635	175.824	166.093	171.81	-162.533	187.701	200.899	194.583
Operating Income Numbers are in millions	586.119	81.361	110.2	169.716	364.119	160.185	189.531	151.438	347.594	188.586	190.241	156.061	313.966	133.369	232.258	156.511	279.652	191.019	171.832	213.259	372.546	135.844	261.543	185.784	312.716	137.69	214.657	142.204	238.056	124.648	254.124	195.29	188.178	119.915	155.514	152.133	242.636	102.542	151.118	116.058	210.14	68.838	140.772	129.069	172.864	63.357	106.661	97.776	146.507	59.296	194.813	133.382	210.494	48.187	166.105	149.717	201.603	92.862	190.303	101.927	133.009	44.29	124.059	178.734
Operating Income Ratio Numbers are in millions	0.259	0.039	0.053	0.087	0.154	0.08	0.094	0.077	0.149	0.088	0.089	0.075	0.136	0.064	0.109	0.078	0.123	0.088	0.082	0.102	0.165	0.066	0.117	0.098	0.147	0.072	0.107	0.078	0.129	0.07	0.134	0.107	0.097	0.068	0.09	0.094	0.133	0.061	0.094	0.076	0.125	0.043	0.089	0.085	0.106	0.042	0.071	0.065	0.089	0.039	0.127	0.091	0.133	0.034	0.115	0.103	0.128	0.063	0.124	0.071	0.087	0.029	0.079	0.107
Total Other Income Expenses Net Numbers are in millions	-341.881	2,136.487	26.998	2.305	-51	-30.058	3.978	0.725	38	133	1,828	3	47.312	3.62	-14.088	-38.463	39.214	2.922	1.994	1.484	53.824	1.869	10.895	4.146	32.212	6.982	1.662	28.951	-471.35	2.863	6.313	2.743	-466.335	5.263	27.961	5.819	-4.845	5.086	5.354	3.185	-407.246	15.983	2.354	3.085	-386.685	-47.452	8.351	1.764	-371.854	-2.048	-0.205	-8.011	-321.229	-8.511	4.299	-6.048	-281.687	-5.301	-25.212	-7.393	-275.877	-95.353	-28.71	-1.482
Income Before Tax Numbers are in millions	244.238	2,217.848	137.198	172.021	314.117	130.127	193.509	152.163	385.728	319.842	2,019.373	159.964	361.279	136.988	218.17	118.049	318.868	193.942	173.825	214.744	426.375	137.713	274.324	188.044	344.932	144.672	216.318	171.156	224.327	127.512	260.437	198.033	190.5	125.18	183.474	157.953	237.79	107.628	156.472	119.244	194.19	84.821	143.125	132.156	186.242	15.906	115.013	99.54	151.881	57.246	194.609	125.372	208.064	39.676	170.405	143.67	209.367	87.563	165.092	94.535	191.992	-51.061	95.351	177.253
Income Before Tax Ratio Numbers are in millions	0.108	1.074	0.065	0.088	0.133	0.065	0.096	0.077	0.166	0.149	0.947	0.077	0.156	0.066	0.103	0.059	0.14	0.089	0.083	0.103	0.189	0.067	0.122	0.1	0.162	0.075	0.107	0.094	0.122	0.072	0.137	0.108	0.099	0.071	0.107	0.098	0.13	0.064	0.097	0.078	0.116	0.053	0.09	0.087	0.114	0.011	0.076	0.067	0.092	0.038	0.127	0.086	0.131	0.028	0.118	0.098	0.133	0.059	0.108	0.066	0.125	-0.033	0.06	0.106
Income Tax Expense Numbers are in millions	309.119	574.144	56.96	55.666	132.252	54.187	66.175	51.222	120.299	93.666	634.622	60.179	122.358	48.322	65.991	62.467	113.093	76.228	69.475	80.82	119.035	53.921	92.298	70.631	109.641	54.812	80.336	62.749	78.544	52.421	93.002	66.357	68.164	43.655	65.252	56.307	70.44	50.325	59.464	46.089	98.154	37.336	58.307	54.594	76.74	19.865	58.291	50.642	21.016	43.287	94.225	62.745	87.081	30.972	84.559	74.108	88.566	-5.449	62.33	48.102	91.108	-22.892	33.622	68.616
Net Income Numbers are in millions	-64.881	1,643.705	80.238	116.354	181.864	75.941	127.334	100.94	265.43	226.175	1,384.751	99.785	238.92	88.667	152.179	55.581	205.775	117.713	104.35	133.924	307.339	83.792	182.026	117.413	235.292	89.86	135.981	108.407	145.784	75.09	167.435	131.676	122.337	81.526	118.222	101.645	167.35	57.304	97.008	73.154	96.036	47.484	84.818	77.562	109.502	-3.959	56.721	48.898	130.864	13.96	100.383	62.627	120.984	8.703	85.845	69.561	120.801	93.013	102.761	46.433	100.884	-28.168	61.728	108.637
Net Income Ratio Numbers are in millions	-0.029	0.796	0.038	0.06	0.077	0.038	0.063	0.051	0.114	0.105	0.649	0.048	0.103	0.043	0.072	0.028	0.091	0.054	0.05	0.064	0.136	0.041	0.081	0.062	0.11	0.047	0.067	0.06	0.079	0.042	0.088	0.072	0.063	0.047	0.069	0.063	0.092	0.034	0.06	0.048	0.057	0.03	0.053	0.051	0.067	-0.003	0.038	0.033	0.079	0.009	0.066	0.043	0.076	0.006	0.059	0.048	0.077	0.063	0.067	0.032	0.066	-0.018	0.039	0.065
EPS Numbers are in millions	-7.11	180.23	8.78	12.76	19.95	8.33	13.97	11.13	29.33	23.93	137.8	9.95	23.85	8.85	15.52	5.66	20.99	12	10.86	13.93	31.98	8.72	19.28	12.43	24.92	9.52	14.4	11.48	15.44	7.95	19.49	15.32	14.24	9.49	13.97	12.01	19.78	6.77	11.87	8.95	11.75	5.81	10.66	9.74	13.76	-0.52	6.72	5.8	15.51	1.65	10.1	6.3	11.83	0.85	8.43	682.89	11.86	913.11	10.38	4.69	10.19	-2.84	6.23	10.97
EPS Diluted Numbers are in millions	-6.9	175.99	8.51	12.39	19.36	8.15	13.5	10.79	28.29	23.24	133.53	9.67	23.85	8.85	15.52	5.42	20.99	12	10.86	13.23	31.98	8.72	19.28	11.81	24.92	9.52	14.4	10.88	15.44	7.95	19.49	14.53	14.24	9.49	13.97	11.62	19.78	6.77	11.87	8.53	11.75	5.81	10.66	9.18	13.76	-0.5	6.72	5.6	15.51	1.65	10.1	6.3	11.83	0.85	8.43	682.89	11.86	913.11	10.38	4.69	10.19	-2.84	6.23	10.97
EBITDA Numbers are in millions	608.043	81.362	85.265	169.216	378.378	189.373	185.507	151.392	385.806	191.36	200.876	155.359	371.197	129.326	201.734	204.585	318.85	193.657	176.806	213.887	429.854	136.256	259.117	183.811	380.848	135.272	214.434	138.012	1,188.784	123.147	251.099	194.546	1,137.292	118.334	131.768	150.137	240.523	101.755	150.432	114.936	1,042.878	55.633	141.98	128.133	976.629	121.321	97.599	96.253	901.023	61.064	194.992	141.924	894.925	98.397	203.971	195.017	819.889	139.046	255.816	149.533	509.071	85.095	165.272	219.49
EBITDA Ratio Numbers are in millions	0.269	0.039	0.041	0.087	0.16	0.095	0.092	0.077	0.166	0.089	0.094	0.074	0.161	0.062	0.095	0.102	0.14	0.089	0.085	0.103	0.19	0.066	0.116	0.097	0.179	0.07	0.106	0.076	0.645	0.069	0.132	0.106	0.589	0.068	0.077	0.093	0.132	0.061	0.094	0.075	0.622	0.035	0.089	0.085	0.597	0.081	0.065	0.064	0.545	0.041	0.127	0.097	0.564	0.069	0.141	0.134	0.522	0.094	0.167	0.104	0.332	0.056	0.105	0.132

SUNNEXTA GROUP Inc.

TSE:8945.T Add to watchlist

TSE:8945.T