Daiwa Securities Living Investment Corporation
TSE:8986.T
101600 (JPY) • At close September 13, 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 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,971.381 | 6,642.013 | 21,522.604 | 6,384.782 | 11,898.192 | 5,949.096 | 11,436.512 | 5,718.256 | 11,263.295 | 5,631.648 | 10,811.993 | 5,405.997 | 10,487.682 | 5,243.841 | 23,836.043 | 5,822.629 | 8,262.914 | 4,131.457 | 12,642.211 | 4,230.083 | 4,128.466 | 4,128.466 | 4,125.368 | 4,125.368 | 4,142.455 | 4,142.455 | 4,337.741 | 4,337.741 | 4,159.255 | 4,159.255 | 4,066.911 | 4,066.911 | 3,971.862 | 3,971.862 | 3,889.162 | 3,889.162 | 3,625.631 | 3,625.631 | 3,221.169 | 3,221.169 |
| Cost of Revenue
| 11,689.778 | 2,910.299 | 14,588.812 | 2,897.248 | 6,001.914 | 2,800.458 | 5,767.335 | 2,699.595 | 5,630.601 | 2,620.467 | 5,425.566 | 2,787.179 | 5,102.55 | 2,120.502 | 18,071.751 | 2,881.278 | 4,257.551 | 1,977.098 | 8,536.977 | 2,053.495 | 2,014.122 | 2,014.122 | 1,982.897 | 1,982.897 | 1,958.056 | 1,958.056 | 2,017.211 | 2,017.211 | 1,993.83 | 1,993.83 | 1,984.888 | 1,984.888 | 1,893.953 | 1,893.953 | 2,042.511 | 2,042.511 | 1,556.208 | 1,556.208 | 1,328.667 | 1,328.667 |
| Gross Profit
| 7,281.603 | 3,731.714 | 6,933.792 | 3,487.534 | 5,896.278 | 3,148.639 | 5,669.177 | 3,018.661 | 5,632.694 | 3,011.181 | 5,386.427 | 2,618.818 | 5,385.132 | 3,123.339 | 5,764.292 | 2,941.351 | 4,005.363 | 2,154.36 | 4,105.234 | 2,176.588 | 2,114.344 | 2,114.344 | 2,142.472 | 2,142.472 | 2,184.399 | 2,184.399 | 2,320.531 | 2,320.531 | 2,165.425 | 2,165.425 | 2,082.023 | 2,082.023 | 2,077.91 | 2,077.91 | 1,846.651 | 1,846.651 | 2,069.423 | 2,069.423 | 1,892.503 | 1,892.503 |
| Gross Profit Ratio
| 0.384 | 0.562 | 0.322 | 0.546 | 0.496 | 0.529 | 0.496 | 0.528 | 0.5 | 0.535 | 0.498 | 0.484 | 0.513 | 0.596 | 0.242 | 0.505 | 0.485 | 0.521 | 0.325 | 0.515 | 0.512 | 0.512 | 0.519 | 0.519 | 0.527 | 0.527 | 0.535 | 0.535 | 0.521 | 0.521 | 0.512 | 0.512 | 0.523 | 0.523 | 0.475 | 0.475 | 0.571 | 0.571 | 0.588 | 0.588 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.346 | 38.346 | 36.815 | 36.815 | 36.84 | 36.84 | 36.353 | 36.353 | 36.554 | 36.554 | 36.546 | 36.546 | 36.164 | 36.164 | 35.522 | 35.522 | 30.589 | 30.589 | 26.692 | 26.692 | 28.799 | 28.799 | 30.066 | 30.066 | 29.31 | 29.31 | 29.236 | 29.236 | 29.302 | 29.302 | 30.416 | 30.416 | 29.395 | 29.395 | 29.872 | 29.872 | 30.311 | 30.311 | 29.962 | 29.962 |
| Selling & Marketing Expenses
| 175.937 | 175.937 | 139.561 | 139.561 | 136.184 | 136.184 | 124.823 | 124.823 | 135.451 | 135.451 | 133.588 | 133.588 | 106.691 | 106.691 | 92.491 | 92.491 | 100.478 | 100.478 | 114.375 | 114.375 | 96.524 | 96.524 | 114.947 | 114.947 | 101.893 | 101.893 | 110.551 | 110.551 | 96.176 | 96.176 | 107.811 | 107.811 | 105.283 | 105.283 | 99.413 | 99.413 | 91.542 | 91.542 | 85.779 | 85.779 |
| SG&A
| 216.22 | 216.22 | 178.408 | 178.408 | 173.081 | 173.081 | 162.94 | 162.94 | 172.155 | 172.155 | 171.628 | 171.628 | 143.209 | 143.209 | 129.228 | 129.228 | 131.32 | 131.32 | 141.116 | 141.116 | 125.85 | 125.85 | 146.243 | 146.243 | 131.515 | 131.515 | 141.542 | 141.542 | 128.677 | 128.677 | 141.98 | 141.98 | 136.163 | 136.163 | 129.542 | 129.542 | 124.93 | 124.93 | 115.954 | 115.954 |
| Other Expenses
| -380.792 | 0 | -697.709 | 0 | -324.941 | 0 | -327.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 525.034 | 525.034 | 436.117 | 436.117 | 449.664 | 449.664 | 417.165 | 417.165 | 428.566 | 428.566 | 138.681 | 138.681 | 651.887 | 651.887 | 352.497 | 352.497 | 331.16 | 331.16 | 270.511 | 293.487 | 321.448 | 321.448 | 363.391 | 363.391 | 364.847 | 364.847 | 373.02 | 373.02 | 401.163 | 401.163 | 454.277 | 454.277 | 397.185 | 397.185 | 221.043 | 221.043 | 582.138 | 582.138 | 493.041 | 493.041 |
| Operating Income
| 6,599.136 | 3,299.585 | 6,236.083 | 3,118.042 | 5,571.337 | 2,785.686 | 5,341.882 | 2,670.941 | 5,324.549 | 2,662.275 | 5,090.588 | 2,545.294 | 5,101.559 | 2,550.78 | 5,254.484 | 2,627.244 | 3,762.624 | 1,881.312 | 3,834.723 | 1,917.361 | 1,860.106 | 1,860.106 | 1,866.787 | 1,866.787 | 1,925.194 | 1,925.194 | 2,046.604 | 2,046.604 | 1,871.041 | 1,871.041 | 1,800.431 | 1,800.431 | 1,813.785 | 1,813.785 | 1,729.741 | 1,729.741 | 1,624.571 | 1,624.571 | 1,510.58 | 1,510.58 |
| Operating Income Ratio
| 0.348 | 0.497 | 0.29 | 0.488 | 0.468 | 0.468 | 0.467 | 0.467 | 0.473 | 0.473 | 0.471 | 0.471 | 0.486 | 0.486 | 0.22 | 0.451 | 0.455 | 0.455 | 0.303 | 0.453 | 0.451 | 0.451 | 0.453 | 0.453 | 0.465 | 0.465 | 0.472 | 0.472 | 0.45 | 0.45 | 0.443 | 0.443 | 0.457 | 0.457 | 0.445 | 0.445 | 0.448 | 0.448 | 0.469 | 0.469 |
| Total Other Income Expenses Net
| -785.311 | -392.672 | -712.357 | -356.179 | -742.149 | -371.092 | -688.459 | -344.23 | -702.403 | -351.202 | -657.476 | -328.738 | -643.629 | -321.815 | 879.121 | 439.559 | -503.28 | -251.64 | -469.643 | -234.821 | -280.588 | -280.588 | -309.179 | -309.179 | -345.642 | -345.642 | -350.679 | -350.679 | -358.322 | -358.322 | -432.529 | -432.529 | -401.359 | -401.359 | -367.235 | -367.235 | -385.217 | -385.217 | -340.074 | -340.074 |
| Income Before Tax
| 5,813.825 | 2,906.913 | 5,523.726 | 2,761.863 | 4,829.188 | 2,414.594 | 4,653.423 | 2,326.712 | 4,622.146 | 2,311.073 | 4,433.112 | 2,216.556 | 4,457.93 | 2,228.965 | 6,133.605 | 3,066.803 | 3,259.344 | 1,629.672 | 3,365.08 | 1,682.54 | 1,579.518 | 1,579.518 | 1,557.608 | 1,557.608 | 1,579.552 | 1,579.552 | 1,695.925 | 1,695.925 | 1,512.719 | 1,512.719 | 1,367.902 | 1,367.902 | 1,412.426 | 1,412.426 | 1,362.507 | 1,362.507 | 1,239.354 | 1,239.354 | 1,170.506 | 1,170.506 |
| Income Before Tax Ratio
| 0.306 | 0.438 | 0.257 | 0.433 | 0.406 | 0.406 | 0.407 | 0.407 | 0.41 | 0.41 | 0.41 | 0.41 | 0.425 | 0.425 | 0.257 | 0.527 | 0.394 | 0.394 | 0.266 | 0.398 | 0.383 | 0.383 | 0.378 | 0.378 | 0.381 | 0.381 | 0.391 | 0.391 | 0.364 | 0.364 | 0.336 | 0.336 | 0.356 | 0.356 | 0.35 | 0.35 | 0.342 | 0.342 | 0.363 | 0.363 |
| Income Tax Expense
| 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 |
| Net Income
| 5,813.22 | 2,906.61 | 5,523.121 | 2,761.561 | 4,828.583 | 2,414.292 | 4,652.818 | 2,326.409 | 4,621.541 | 2,310.771 | 4,432.507 | 2,216.254 | 4,457.325 | 2,228.663 | 6,133 | 3,066.5 | 3,258.739 | 1,629.37 | 3,364.475 | 1,682.238 | 1,579.215 | 1,579.215 | 1,557.306 | 1,557.306 | 1,579.25 | 1,579.25 | 1,695.622 | 1,695.622 | 1,512.416 | 1,512.416 | 1,367.6 | 1,367.6 | 1,412.124 | 1,412.124 | 1,362.204 | 1,362.204 | 1,239.051 | 1,239.051 | 1,170.204 | 1,170.204 |
| Net Income Ratio
| 0.306 | 0.438 | 0.257 | 0.433 | 0.406 | 0.406 | 0.407 | 0.407 | 0.41 | 0.41 | 0.41 | 0.41 | 0.425 | 0.425 | 0.257 | 0.527 | 0.394 | 0.394 | 0.266 | 0.398 | 0.383 | 0.383 | 0.377 | 0.377 | 0.381 | 0.381 | 0.391 | 0.391 | 0.364 | 0.364 | 0.336 | 0.336 | 0.356 | 0.356 | 0.35 | 0.35 | 0.342 | 0.342 | 0.363 | 0.363 |
| EPS
| 2,425.12 | 1,212.56 | 2,442.9 | 1,221.45 | 2,136.5 | 1,068.25 | 2,110.23 | 1,055.11 | 2,096.33 | 1,048.16 | 2,079.48 | 1,039.74 | 2,117.95 | 1,058.98 | 2,983.06 | 1,491.53 | 1,986.96 | 993.48 | 2,051.43 | 1,025.72 | 962.9 | 962.9 | 949.54 | 949.54 | 962.92 | 962.92 | 1,033.88 | 1,033.88 | 922.17 | 922.17 | 833.87 | 833.87 | 861.02 | 861.02 | 856.96 | 856.96 | 840 | 840 | 818.5 | 818.5 |
| EPS Diluted
| 2,425.12 | 1,212.56 | 2,442.9 | 1,221.45 | 2,136.5 | 1,068.25 | 2,110.23 | 1,055.11 | 2,096.33 | 1,048.16 | 2,079.48 | 1,039.74 | 2,117.95 | 1,058.98 | 2,983.06 | 1,491.53 | 1,986.96 | 993.48 | 2,051.43 | 1,025.72 | 962.9 | 962.9 | 949.54 | 949.54 | 962.92 | 962.92 | 1,033.88 | 1,033.88 | 922.17 | 922.17 | 833.87 | 833.87 | 861.02 | 861.02 | 856.96 | 856.96 | 840 | 840 | 818.5 | 818.5 |
| EBITDA
| 9,371.817 | 4,620.128 | 8,966.082 | 4,418.794 | 8,292.746 | 4,082.092 | 7,969.562 | 3,925.532 | 7,941.311 | 3,911.273 | 7,612.601 | 3,749.558 | 7,587.011 | 3,734.311 | 7,653.228 | 3,771.619 | 5,718.242 | 2,807.921 | 5,762.498 | 2,826.232 | 2,777.389 | 2,777.389 | 2,774.32 | 2,774.32 | 2,826.458 | 2,826.458 | 2,944.175 | 2,944.175 | 2,759.268 | 2,759.268 | 2,658.264 | 2,658.264 | 2,647.888 | 2,647.888 | 2,515.726 | 2,515.726 | 2,346.813 | 2,346.813 | 2,133.771 | 2,133.771 |
| EBITDA Ratio
| 0.494 | 0.696 | 0.417 | 0.692 | 0.697 | 0.686 | 0.697 | 0.686 | 0.705 | 0.695 | 0.704 | 0.694 | 0.723 | 0.712 | 0.321 | 0.648 | 0.692 | 0.68 | 0.456 | 0.668 | 0.673 | 0.673 | 0.673 | 0.673 | 0.682 | 0.682 | 0.679 | 0.679 | 0.663 | 0.663 | 0.654 | 0.654 | 0.667 | 0.667 | 0.647 | 0.647 | 0.647 | 0.647 | 0.662 | 0.662 |