Keihan Holdings Co., Ltd. (9045.T) - Quarterly Income Statement

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9045.T
Financials

2980.5 (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	80,952	96,617	71,663	68,444	65,423	78,747	58,180	59,104	64,039	79,086	60,468	59,813	58,751	70,511	74,676	64,096	44,136	70,171	81,723	84,878	80,331	99,494	73,819	74,161	78,685	99,283	79,241	77,804	65,948	90,624	71,136	65,949	75,208	83,209	73,710	67,714	75,555	98,678	67,989	64,343	63,896	80,250	77,728	60,338	70,887	78,968	70,540	61,609	68,039	78,753	63,998	61,615	61,263	74,617	63,806	61,428	59,659	67,294	63,580	66,086	57,801	65,973	66,332	64,142
Cost of Revenue Numbers are in millions	57,196	78,060	49,645	49,592	45,847	63,571	40,480	44,931	47,534	63,594	44,231	48,741	47,692	60,934	57,837	53,701	40,323	58,656	60,693	64,294	57,904	79,196	55,023	57,395	58,271	80,771	60,088	59,608	48,313	73,611	53,282	49,288	56,071	70,915	57,443	53,285	58,426	81,843	54,030	51,836	50,971	69,992	62,062	49,669	56,290	66,958	57,034	50,659	54,372	66,837	52,768	51,398	50,271	65,200	52,352	51,296	48,497	60,528	52,623	54,328	48,345	58,396	56,038	53,692
Gross Profit Numbers are in millions	23,756	18,557	22,018	18,852	19,576	15,176	17,700	14,173	16,505	15,492	16,237	11,072	11,059	9,577	16,839	10,395	3,813	11,515	21,030	20,584	22,427	20,298	18,796	16,766	20,414	18,512	19,153	18,196	17,635	17,013	17,854	16,661	19,137	12,294	16,267	14,429	17,129	16,835	13,959	12,507	12,925	10,258	15,666	10,669	14,597	12,010	13,506	10,950	13,667	11,916	11,230	10,217	10,992	9,417	11,454	10,132	11,162	6,766	10,957	11,758	9,456	7,577	10,294	10,450
Gross Profit Ratio Numbers are in millions	0.293	0.192	0.307	0.275	0.299	0.193	0.304	0.24	0.258	0.196	0.269	0.185	0.188	0.136	0.225	0.162	0.086	0.164	0.257	0.243	0.279	0.204	0.255	0.226	0.259	0.186	0.242	0.234	0.267	0.188	0.251	0.253	0.254	0.148	0.221	0.213	0.227	0.171	0.205	0.194	0.202	0.128	0.202	0.177	0.206	0.152	0.191	0.178	0.201	0.151	0.175	0.166	0.179	0.126	0.18	0.165	0.187	0.101	0.172	0.178	0.164	0.115	0.155	0.163
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	11,042	12,734	11,109	10,740	10,515	12,158	10,400	10,251	10,252	1,212	10,179	9,871	9,466	11,114	10,714	10,627	9,434	109	11,563	10,822	10,219	1,340	10,379	10,130	10,035	1,195	10,397	10,788	9,302	606	9,400	9,409	9,072	4,705	7,048	6,937	6,546	4,877	6,569	6,147	5,964	4,037	6,838	6,127	6,077	4,265	6,913	6,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	67	-7	146	132	48	146	311	658	1,844	975	936	701	1,305	893	713	-135	-55	-74	83	35	-169	113	-80	18	-52	23	60	-154	-137	37	51	-52	-22	120	-506	53	-13	-60	4	106	-134	69	35	39	-280	-238	30	350	-35	268	-191	440	-22	309	-24	486	69	172	143	376	387	407	120
Operating Expenses Numbers are in millions	11,042	12,734	11,109	10,740	10,515	12,158	10,400	10,251	10,252	10,936	10,179	9,871	9,466	11,114	10,714	10,627	9,434	11,828	11,563	10,822	10,219	12,014	10,379	10,130	10,035	11,550	10,397	10,788	9,302	10,439	9,400	9,409	9,072	8,063	7,048	6,937	6,546	8,108	6,569	6,147	5,964	7,062	6,838	6,127	6,077	7,518	6,913	6,140	6,272	7,335	6,305	6,557	5,997	7,271	6,548	6,185	5,890	6,294	6,329	6,556	5,989	6,296	6,617	6,412
Operating Income Numbers are in millions	12,714	5,823	10,909	8,112	9,060	3,017	7,300	3,922	6,252	4,557	6,058	1,201	1,592	-1,535	6,124	-234	-5,620	-314	9,468	9,762	12,207	8,284	8,417	6,636	10,378	6,962	8,756	7,407	8,333	6,573	8,454	7,251	10,065	4,231	9,218	7,493	10,582	8,727	7,390	6,360	6,960	3,196	8,828	4,542	8,519	4,491	6,594	4,809	7,395	4,581	4,925	3,660	4,994	2,146	4,904	3,946	5,272	471	4,627	5,201	3,466	1,282	3,675	4,037
Operating Income Ratio Numbers are in millions	0.157	0.06	0.152	0.119	0.138	0.038	0.125	0.066	0.098	0.058	0.1	0.02	0.027	-0.022	0.082	-0.004	-0.127	-0.004	0.116	0.115	0.152	0.083	0.114	0.089	0.132	0.07	0.11	0.095	0.126	0.073	0.119	0.11	0.134	0.051	0.125	0.111	0.14	0.088	0.109	0.099	0.109	0.04	0.114	0.075	0.12	0.057	0.093	0.078	0.109	0.058	0.077	0.059	0.082	0.029	0.077	0.064	0.088	0.007	0.073	0.079	0.06	0.019	0.055	0.063
Total Other Income Expenses Net Numbers are in millions	248	-1,270	-1,485	-110	3,994	-251	1,471	-186	4,958	2,005	372	1,840	375	-769	1,694	321	996	-681	17	178	576	-289	-1,102	-400	123	-158	-171	-299	2,853	-2,425	2,181	-43	-356	-207	-280	-1,164	2,195	-2,696	811	-495	-418	-600	-720	-331	-670	-1,671	-1,112	-933	-740	-2,954	-908	-1,178	-667	-2,484	-633	-1,156	-711	-2,088	-977	-1,096	-927	-177	-1,348	-740
Income Before Tax Numbers are in millions	12,962	4,553	9,424	8,002	13,056	2,766	8,771	3,736	11,212	6,560	6,430	3,042	1,968	-2,306	7,819	89	-4,625	-994	9,484	9,940	12,784	7,995	7,315	6,236	10,502	6,804	8,585	7,109	11,186	4,149	10,635	7,209	9,709	4,024	8,939	6,328	12,778	6,031	8,201	5,865	6,543	2,596	8,108	4,211	7,850	2,821	5,481	3,877	6,655	1,627	4,017	2,482	4,328	-338	4,273	2,791	4,561	-1,616	3,651	4,106	2,540	1,104	2,329	3,298
Income Before Tax Ratio Numbers are in millions	0.16	0.047	0.132	0.117	0.2	0.035	0.151	0.063	0.175	0.083	0.106	0.051	0.033	-0.033	0.105	0.001	-0.105	-0.014	0.116	0.117	0.159	0.08	0.099	0.084	0.133	0.069	0.108	0.091	0.17	0.046	0.15	0.109	0.129	0.048	0.121	0.093	0.169	0.061	0.121	0.091	0.102	0.032	0.104	0.07	0.111	0.036	0.078	0.063	0.098	0.021	0.063	0.04	0.071	-0.005	0.067	0.045	0.076	-0.024	0.057	0.062	0.044	0.017	0.035	0.051
Income Tax Expense Numbers are in millions	3,607	1,115	2,061	2,107	3,777	1,439	2,748	1,113	2,948	2,873	2,288	1,703	1,155	914	2,960	2,857	-1,116	396	3,239	3,251	3,938	2,343	2,333	2,076	3,410	2,400	2,758	2,013	3,503	1,877	2,354	2,014	2,608	1,164	2,682	2,251	3,272	1,883	2,588	1,695	2,399	1,184	2,789	1,535	2,614	1,539	2,367	1,244	2,494	1,573	961	858	1,834	214	1,233	1,164	1,871	445	1,773	649	1,093	-318	1,180	1,431
Net Income Numbers are in millions	9,086	3,277	7,129	5,641	8,843	1,320	5,795	2,446	8,060	3,693	3,946	1,169	781	-2,981	4,727	-2,917	-3,403	-1,121	6,088	6,476	8,678	5,690	4,841	4,030	6,919	4,490	5,690	4,975	7,557	2,421	8,169	5,081	6,965	2,865	6,164	3,936	9,420	4,146	5,566	4,068	4,084	1,420	5,263	2,630	5,107	1,403	3,108	2,519	4,047	150	2,919	1,540	2,396	-483	2,867	1,540	2,553	-1,958	1,771	3,362	1,322	1,468	1,053	1,871
Net Income Ratio Numbers are in millions	0.112	0.034	0.099	0.082	0.135	0.017	0.1	0.041	0.126	0.047	0.065	0.02	0.013	-0.042	0.063	-0.046	-0.077	-0.016	0.074	0.076	0.108	0.057	0.066	0.054	0.088	0.045	0.072	0.064	0.115	0.027	0.115	0.077	0.093	0.034	0.084	0.058	0.125	0.042	0.082	0.063	0.064	0.018	0.068	0.044	0.072	0.018	0.044	0.041	0.059	0.002	0.046	0.025	0.039	-0.006	0.045	0.025	0.043	-0.029	0.028	0.051	0.023	0.022	0.016	0.029
EPS Numbers are in millions	84.73	30.55	66.49	52.61	82.49	12.31	54.06	22.82	75.2	34.45	36.81	10.9	7.29	-27.81	44.1	-27.22	-31.75	-10.46	56.8	60.42	80.97	53.08	45.16	37.6	64.55	41.89	53.08	46.41	70.5	22.58	76.2	47.27	64.8	26.66	57.35	35.01	83.8	36.88	49.51	36.18	36.35	12.63	46.81	23.38	45.4	12.47	27.63	22.39	36	1.33	25.95	13.69	21.3	-4.29	25.47	13.68	22.7	-17.4	15.72	29.85	11.74	13.03	9.34	16.59
EPS Diluted Numbers are in millions	84.72	30.55	66.47	52.59	82.46	12.31	54.04	22.81	75.18	34.43	36.81	10.9	7.29	-27.81	44.1	-27.21	-31.75	-10.46	56.8	60.42	80.95	53.08	45.16	37.6	64.54	41.89	53.08	46.41	70.49	22.58	76.2	47.27	64.8	26.66	57.35	35.01	83.8	36.88	49.51	36.18	36.35	12.63	46.81	23.38	45.4	12.47	27.63	22.39	36	1.33	25.95	13.69	21.3	-4.29	25.47	13.68	22.7	-17.4	15.72	29.85	11.74	13.03	9.34	16.59
EBITDA Numbers are in millions	17,875	10,986	11,143	8,300	9,455	3,079	7,695	4,277	7,223	6,428	7,246	2,190	2,568	-51	7,256	483	-5,423	-344	9,780	9,799	12,780	8,121	8,812	6,550	10,967	6,916	9,082	7,480	8,652	6,464	8,870	7,320	10,423	4,221	9,691	6,996	11,075	9,895	7,631	6,369	7,407	3,061	9,143	4,582	8,866	4,210	6,838	4,833	7,745	4,535	5,187	3,454	5,433	6,807	9,754	8,315	10,138	5,194	9,286	9,648	8,075	6,156	8,524	4,197
EBITDA Ratio Numbers are in millions	0.221	0.114	0.155	0.121	0.145	0.039	0.132	0.072	0.113	0.081	0.12	0.037	0.044	-0.001	0.097	0.008	-0.123	-0.005	0.12	0.115	0.159	0.082	0.119	0.088	0.139	0.07	0.115	0.096	0.131	0.071	0.125	0.111	0.139	0.051	0.131	0.103	0.147	0.1	0.112	0.099	0.116	0.038	0.118	0.076	0.125	0.053	0.097	0.078	0.114	0.058	0.081	0.056	0.089	0.091	0.153	0.135	0.17	0.077	0.146	0.146	0.14	0.093	0.129	0.065

Keihan Holdings Co., Ltd.

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