Keisei Electric Railway Co., Ltd. (9009.T) - Quarterly Income Statement

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9009.T
Financials

4532 (JPY) • At close September 13, 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	80,297	73,895	74,665	75,483	72,466	66,620	66,687	59,275	59,756	53,867	56,134	52,238	51,918	52,419	55,841	53,052	46,449	66,433	70,356	67,640	70,367	66,995	64,642	65,969	63,947	67,698	61,571	62,789	62,970	64,267	59,990	60,415	61,165	63,609	61,979	65,117	60,499	67,676	60,076	61,231	60,033	65,987	59,292	59,882	59,834	66,944	59,174	59,213	58,728	60,699	57,554	57,037	54,992	60,331	57,738	60,003	59,814	64,603	58,364	58,624	60,932	62,390	56,728	56,396
Cost of Revenue Numbers are in millions	55,241	59,341	53,737	55,712	52,998	53,486	51,109	47,311	46,272	47,169	44,796	45,086	43,983	48,959	46,735	47,549	45,853	56,300	51,185	49,350	50,313	52,722	46,450	48,616	45,526	54,708	44,381	45,771	44,878	51,426	42,785	43,399	43,470	52,308	43,916	47,657	43,764	53,793	44,482	46,572	44,824	52,563	43,903	44,973	44,027	53,139	44,220	45,356	43,230	47,010	42,876	43,228	41,738	46,991	43,139	46,572	43,934	50,771	43,188	44,050	44,625	48,461	40,947	41,203
Gross Profit Numbers are in millions	25,056	14,554	20,928	19,771	19,468	13,134	15,578	11,964	13,484	6,698	11,338	7,152	7,935	3,460	9,106	5,503	596	10,133	19,171	18,290	20,054	14,273	18,192	17,353	18,421	12,990	17,190	17,018	18,092	12,841	17,205	17,016	17,695	11,301	18,063	17,460	16,735	13,883	15,594	14,659	15,209	13,424	15,389	14,909	15,807	13,805	14,954	13,857	15,498	13,689	14,678	13,809	13,254	13,340	14,599	13,431	15,880	13,832	15,176	14,574	16,307	13,929	15,781	15,193
Gross Profit Ratio Numbers are in millions	0.312	0.197	0.28	0.262	0.269	0.197	0.234	0.202	0.226	0.124	0.202	0.137	0.153	0.066	0.163	0.104	0.013	0.153	0.272	0.27	0.285	0.213	0.281	0.263	0.288	0.192	0.279	0.271	0.287	0.2	0.287	0.282	0.289	0.178	0.291	0.268	0.277	0.205	0.26	0.239	0.253	0.203	0.26	0.249	0.264	0.206	0.253	0.234	0.264	0.226	0.255	0.242	0.241	0.221	0.253	0.224	0.265	0.214	0.26	0.249	0.268	0.223	0.278	0.269
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	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	0
SG&A Numbers are in millions	12,471	13,179	12,312	12,174	11,814	11,385	11,499	10,766	10,280	9,706	9,804	9,434	9,379	9,573	9,034	9,233	8,881	10,173	9,930	9,558	9,667	9,674	8,928	9,154	8,874	9,271	8,779	8,658	8,496	8,637	8,614	8,723	8,734	9,028	8,698	8,839	8,759	8,968	8,583	8,693	8,787	9,015	8,751	8,750	8,768	9,147	8,654	8,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	858	422	455	675	846	-894	591	543	945	798	794	872	1,407	1,015	2,158	224	687	170	215	114	452	189	131	192	517	245	281	152	375	192	119	277	151	176	211	200	-219	195	289	258	438	236	342	318	519	133	275	490	427	228	368	374	351	352	740	353	549	12	187	161	210	-74	29
Operating Expenses Numbers are in millions	12,471	13,179	12,312	12,174	11,814	11,385	11,499	10,766	10,280	9,706	9,804	9,434	9,379	9,573	9,034	9,233	8,881	10,173	9,930	9,558	9,667	9,674	8,928	9,154	8,874	9,271	8,779	8,658	8,496	8,637	8,614	8,723	8,734	9,028	8,698	8,839	8,759	8,968	8,583	8,693	8,787	9,015	8,751	8,750	8,768	9,147	8,654	8,641	8,687	9,208	8,666	8,867	8,766	9,488	8,959	9,347	9,043	9,736	9,426	9,016	9,491	9,631	9,610	9,689
Operating Income Numbers are in millions	12,585	1,375	8,617	7,597	7,653	1,748	4,079	1,198	3,203	-3,009	1,535	-2,283	-1,444	-6,113	72	-3,730	-8,285	-40	9,243	8,731	10,386	4,599	9,263	8,199	9,547	3,719	8,411	8,360	9,595	4,205	8,590	8,293	8,960	2,274	9,364	8,622	7,974	4,915	7,011	5,965	6,422	4,409	6,638	6,159	7,038	4,658	6,300	5,216	6,811	4,481	6,012	4,942	4,488	3,852	5,640	4,084	6,837	4,096	5,750	5,558	6,816	4,298	6,171	5,504
Operating Income Ratio Numbers are in millions	0.157	0.019	0.115	0.101	0.106	0.026	0.061	0.02	0.054	-0.056	0.027	-0.044	-0.028	-0.117	0.001	-0.07	-0.178	-0.001	0.131	0.129	0.148	0.069	0.143	0.124	0.149	0.055	0.137	0.133	0.152	0.065	0.143	0.137	0.146	0.036	0.151	0.132	0.132	0.073	0.117	0.097	0.107	0.067	0.112	0.103	0.118	0.07	0.106	0.088	0.116	0.074	0.104	0.087	0.082	0.064	0.098	0.068	0.114	0.063	0.099	0.095	0.112	0.069	0.109	0.098
Total Other Income Expenses Net Numbers are in millions	5,271	75,222	9,855	5,628	5,990	3,025	5,812	11,034	2,756	2,175	3,229	-2,021	-1,075	-5,566	-344	-754	-7,615	-3,315	6,844	4,160	4,949	3,067	6,570	4,678	4,639	1,547	6,019	4,484	3,889	2,849	5,719	4,439	3,539	1,116	5,192	3,904	3,406	299	4,777	3,893	3,194	-367	5,073	3,697	2,810	28	4,011	2,043	1,907	-520	2,577	1,582	-2,096	-5,561	3,180	1,433	-984	-2,768	1,581	126	-1,367	-4,489	1,237	-3,442
Income Before Tax Numbers are in millions	17,856	76,597	18,472	13,225	13,646	4,773	9,891	12,232	5,962	-832	4,763	-4,302	-2,519	-11,679	-272	-4,484	-15,900	-3,355	16,085	12,892	15,336	7,666	15,834	12,877	14,186	5,266	14,430	12,844	13,485	7,053	14,310	12,732	12,500	3,389	14,557	12,525	11,382	5,214	11,788	9,859	9,616	4,042	11,711	9,856	9,849	4,686	10,311	7,259	8,718	3,961	8,589	6,524	2,392	-1,709	8,820	5,517	5,853	1,328	7,331	5,684	5,449	-191	7,408	2,062
Income Before Tax Ratio Numbers are in millions	0.222	1.037	0.247	0.175	0.188	0.072	0.148	0.206	0.1	-0.015	0.085	-0.082	-0.049	-0.223	-0.005	-0.085	-0.342	-0.051	0.229	0.191	0.218	0.114	0.245	0.195	0.222	0.078	0.234	0.205	0.214	0.11	0.239	0.211	0.204	0.053	0.235	0.192	0.188	0.077	0.196	0.161	0.16	0.061	0.198	0.165	0.165	0.07	0.174	0.123	0.148	0.065	0.149	0.114	0.043	-0.028	0.153	0.092	0.098	0.021	0.126	0.097	0.089	-0.003	0.131	0.037
Income Tax Expense Numbers are in millions	3,925	24,609	3,064	2,391	2,589	683	2,134	824	1,251	-949	1,073	-69	718	-494	467	-246	-1,761	117	3,049	2,663	3,421	1,422	3,062	2,715	2,916	1,075	2,787	2,557	3,040	1,153	2,594	2,413	2,784	889	2,938	2,525	2,580	2,714	2,374	2,036	2,199	2,090	2,217	-218	2,520	1,662	2,270	1,634	2,394	1,191	3,501	1,569	1,506	22	2,164	1,410	2,305	84	1,739	1,712	2,515	940	1,679	-45
Net Income Numbers are in millions	13,318	51,668	14,897	10,470	10,622	3,912	7,420	11,215	4,382	117	3,348	-4,345	-3,441	-10,975	-1,036	-4,313	-13,965	-3,471	12,405	9,761	11,415	5,829	12,293	9,770	10,750	3,943	11,116	9,850	9,902	5,522	11,184	9,804	9,201	2,134	11,045	9,494	8,324	2,359	8,923	7,439	6,962	1,514	8,979	9,659	6,896	2,655	7,580	5,463	6,275	2,672	5,019	4,901	879	-1,869	6,504	3,973	3,418	882	5,460	4,091	2,829	-1,158	5,708	2,077
Net Income Ratio Numbers are in millions	0.166	0.699	0.2	0.139	0.147	0.059	0.111	0.189	0.073	0.002	0.06	-0.083	-0.066	-0.209	-0.019	-0.081	-0.301	-0.052	0.176	0.144	0.162	0.087	0.19	0.148	0.168	0.058	0.181	0.157	0.157	0.086	0.186	0.162	0.15	0.034	0.178	0.146	0.138	0.035	0.149	0.121	0.116	0.023	0.151	0.161	0.115	0.04	0.128	0.092	0.107	0.044	0.087	0.086	0.016	-0.031	0.113	0.066	0.057	0.014	0.094	0.07	0.046	-0.019	0.101	0.037
EPS Numbers are in millions	81.95	310.79	88.95	62.51	63.43	23.26	44.33	67.94	26.34	0.66	19.87	-25.78	-20.42	-65.12	-6.15	-25.58	-82.78	-20.57	73.53	57.67	67.44	34.44	72.62	57.72	63.51	23.29	65.67	58.19	58.5	32.62	66.07	57.91	54.36	12.61	65.25	56.08	49.18	13.93	52.71	43.94	41.12	8.94	53.04	57.07	40.74	15.69	44.78	32.28	37.08	15.79	29.65	28.95	5.2	-11.05	38.43	23.47	20.26	5.21	32.26	24.17	16.71	-6.84	33.7	12.26
EPS Diluted Numbers are in millions	81.95	310.79	88.95	62.51	63.42	23.26	43.92	66.39	26.34	0.66	19.87	-25.78	-20.42	-65.12	-6.15	-25.57	-82.78	-20.57	73.53	57.67	67.44	34.44	72.62	57.72	63.51	23.29	65.67	58.19	58.5	32.62	66.07	57.91	54.36	12.61	65.25	56.08	49.18	13.93	52.71	43.94	41.12	8.94	53.04	57.07	40.74	15.69	44.78	32.28	37.08	15.79	29.65	28.95	5.2	-11.04	38.43	23.47	20.26	5.21	32.26	24.17	16.71	-6.84	33.7	12.26
EBITDA Numbers are in millions	20,500	9,920	19,094	13,962	14,456	7,205	10,622	4,985	6,526	-350	5,836	-3,555	-2,043	-11,367	371	-3,747	-14,969	-2,951	17,475	13,611	15,996	8,576	16,510	13,327	14,798	6,707	14,821	13,610	14,689	8,278	15,161	13,623	13,438	4,647	16,042	13,710	12,186	7,136	12,966	10,647	10,791	6,598	13,019	11,334	11,178	6,174	11,421	8,722	10,090	6,126	10,227	8,237	4,223	6,819	15,535	12,753	14,154	10,395	14,636	13,231	12,647	8,728	14,649	7,236
EBITDA Ratio Numbers are in millions	0.255	0.134	0.256	0.185	0.199	0.108	0.159	0.084	0.109	-0.006	0.104	-0.068	-0.039	-0.217	0.007	-0.071	-0.322	-0.044	0.248	0.201	0.227	0.128	0.255	0.202	0.231	0.099	0.241	0.217	0.233	0.129	0.253	0.225	0.22	0.073	0.259	0.211	0.201	0.105	0.216	0.174	0.18	0.1	0.22	0.189	0.187	0.092	0.193	0.147	0.172	0.101	0.178	0.144	0.077	0.113	0.269	0.213	0.237	0.161	0.251	0.226	0.208	0.14	0.258	0.128

Keisei Electric Railway Co., Ltd.

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TSE:9009.T