Yamato Holdings Co., Ltd. (9064.T) - Quarterly Income Statement

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9064.T
Financials

1592 (JPY) • At close November 1, 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	405,632	391,799	500,245	446,370	420,212	404,701	512,212	459,596	424,159	421,232	506,916	445,629	419,841	400,191	489,609	414,052	392,015	372,422	457,598	418,400	381,726	367,705	468,479	408,441	380,690	367,038	441,973	374,324	355,478	348,709	411,454	364,813	341,876	332,127	400,501	354,853	328,932	327,699	395,772	349,269	323,968	327,928	390,864	341,267	314,551	298,152	366,923	318,491	298,807	289,134	358,172	319,292	294,234	283,465	355,198	313,087	284,770	278,870	341,532	301,488	278,942	275,001	356,933	322,726
Cost of Revenue Numbers are in millions	406,686	389,887	446,980	421,905	405,545	399,151	449,053	430,918	408,119	408,400	443,349	410,694	391,642	380,421	409,409	381,803	366,891	362,820	397,618	391,550	374,114	370,336	403,275	381,728	358,649	351,468	383,342	364,557	353,118	360,567	362,483	339,377	323,065	315,080	345,672	330,652	314,796	314,279	342,513	323,683	310,239	314,992	345,140	317,420	296,918	286,138	313,265	296,946	285,484	279,118	308,377	296,791	279,491	276,256	303,651	289,541	273,557	271,864	294,757	279,719	264,630	270,918	311,031	300,929
Gross Profit Numbers are in millions	-1,054	1,912	53,265	24,465	14,667	5,550	63,159	28,678	16,040	12,832	63,567	34,935	28,199	19,770	80,200	32,249	25,124	9,602	59,980	26,850	7,612	-2,631	65,204	26,713	22,041	15,570	58,631	9,767	2,360	-11,858	48,971	25,436	18,811	17,047	54,829	24,201	14,136	13,420	53,259	25,586	13,729	12,936	45,724	23,847	17,633	12,014	53,658	21,545	13,323	10,016	49,795	22,501	14,743	7,209	51,547	23,546	11,213	7,006	46,775	21,769	14,312	4,083	45,902	21,797
Gross Profit Ratio Numbers are in millions	-0.003	0.005	0.106	0.055	0.035	0.014	0.123	0.062	0.038	0.03	0.125	0.078	0.067	0.049	0.164	0.078	0.064	0.026	0.131	0.064	0.02	-0.007	0.139	0.065	0.058	0.042	0.133	0.026	0.007	-0.034	0.119	0.07	0.055	0.051	0.137	0.068	0.043	0.041	0.135	0.073	0.042	0.039	0.117	0.07	0.056	0.04	0.146	0.068	0.045	0.035	0.139	0.07	0.05	0.025	0.145	0.075	0.039	0.025	0.137	0.072	0.051	0.015	0.129	0.068
Reseach & Development Expenses Numbers are in millions	0	664	927	882	872	448	369	656	309	3,428	976	719	708	1,993	0	0	0	1,424	0	0	0	31	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,151	2,102	14,334	12,822	13,069	11,417	14,438	12,391	13,622	2,143	16,085	15,979	14,756	15,402	17,368	15,286	15,171	3,790	16,116	14,535	13,713	2,542	14,296	12,857	12,462	2,032	13,612	12,654	12,360	885	11,851	11,926	11,377	2,858	10,721	10,331	10,005	3,137	9,951	9,235	8,796	3,751	9,398	9,635	8,495	3,384	8,932	8,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	501	226	-87	627	172	61	470	128	574	447	268	442	836	283	373	521	-2	194	-145	-171	-217	148	-143	-30	319	127	132	189	-95	-57	128	155	-340	328	92	412	-551	627	545	229	632	334	269	124	611	-51	496	684	484	446	367	612	730	401	874	671	1,002	340	462	940	1,386	738	227
Operating Expenses Numbers are in millions	14,106	2,102	15,261	13,704	13,069	11,863	14,807	13,047	13,622	14,802	16,085	15,979	15,464	17,392	17,368	15,286	15,171	14,976	16,116	14,535	13,713	13,364	14,296	12,857	12,462	12,011	13,612	12,654	12,360	11,317	11,851	11,926	11,377	10,612	10,721	10,331	10,005	9,061	9,951	9,235	8,796	9,512	9,398	9,635	8,495	8,569	8,932	8,662	8,171	7,055	8,251	7,433	7,135	5,771	7,882	7,499	7,037	6,500	7,718	6,732	6,501	5,434	7,347	7,332
Operating Income Numbers are in millions	-14,205	-190	38,004	10,760	1,598	-6,315	48,352	15,632	2,416	-1,973	47,482	18,956	12,734	2,374	62,832	16,962	9,953	-5,376	43,864	12,313	-6,100	-15,998	50,908	13,857	9,578	3,554	45,018	-2,887	-10,000	-23,178	37,120	13,510	7,433	6,432	44,108	13,870	4,130	4,356	43,307	16,351	4,933	3,422	36,324	14,214	9,136	3,442	44,726	12,883	5,151	2,432	41,542	15,068	7,608	225	43,664	16,046	4,175	-522	39,055	15,036	7,811	-2,548	38,554	14,465
Operating Income Ratio Numbers are in millions	-0.035	-0	0.076	0.024	0.004	-0.016	0.094	0.034	0.006	-0.005	0.094	0.043	0.03	0.006	0.128	0.041	0.025	-0.014	0.096	0.029	-0.016	-0.044	0.109	0.034	0.025	0.01	0.102	-0.008	-0.028	-0.066	0.09	0.037	0.022	0.019	0.11	0.039	0.013	0.013	0.109	0.047	0.015	0.01	0.093	0.042	0.029	0.012	0.122	0.04	0.017	0.008	0.116	0.047	0.026	0.001	0.123	0.051	0.015	-0.002	0.114	0.05	0.028	-0.009	0.108	0.045
Total Other Income Expenses Net Numbers are in millions	-854	-9,155	12,779	-2,180	88	962	-3,616	94	-713	11,774	1,464	-12,892	3,495	-734	309	790	-731	-3,772	7,355	-393	-3,312	-4,185	-197	-718	-990	-1,617	-369	-1,115	534	-779	-321	-265	-486	-1,178	122	-49	640	-1,529	721	960	55	1,987	359	252	185	-1,457	61	-853	327	-8,003	-4,194	-5,248	-3,919	-3,093	-133	842	-1,108	-1,731	-94	-809	656	-5,127	-1,112	-885
Income Before Tax Numbers are in millions	-15,059	-9,345	50,783	8,580	1,686	-5,353	44,736	15,726	1,706	9,801	48,946	6,063	16,230	1,644	63,140	17,753	9,222	-9,146	51,218	11,922	-9,413	-20,180	50,711	13,138	8,589	1,941	44,651	-4,002	-9,467	-23,955	36,799	13,245	6,948	5,256	44,230	13,821	4,771	2,829	44,029	17,311	4,988	5,411	36,684	14,465	9,322	1,988	44,786	12,030	5,479	-5,042	37,350	9,820	3,689	-1,655	43,532	16,889	3,068	-1,225	38,963	14,228	8,467	-6,478	37,443	13,580
Income Before Tax Ratio Numbers are in millions	-0.037	-0.024	0.102	0.019	0.004	-0.013	0.087	0.034	0.004	0.023	0.097	0.014	0.039	0.004	0.129	0.043	0.024	-0.025	0.112	0.028	-0.025	-0.055	0.108	0.032	0.023	0.005	0.101	-0.011	-0.027	-0.069	0.089	0.036	0.02	0.016	0.11	0.039	0.015	0.009	0.111	0.05	0.015	0.017	0.094	0.042	0.03	0.007	0.122	0.038	0.018	-0.017	0.104	0.031	0.013	-0.006	0.123	0.054	0.011	-0.004	0.114	0.047	0.03	-0.024	0.105	0.042
Income Tax Expense Numbers are in millions	4,978	-193	9,225	3,037	1,795	-12,161	16,565	5,646	1,343	679	15,717	3,110	4,462	1,739	20,382	6,964	5,740	-417	16,293	5,545	257	-2,719	17,430	5,718	5,879	993	14,979	58	-1,595	-6,389	12,547	5,295	3,219	3,908	15,799	5,913	2,794	4,411	17,014	7,314	2,815	3,834	15,770	6,772	4,627	1,831	18,208	6,259	3,264	-534	19,056	5,091	2,446	988	18,181	7,221	2,099	948	16,333	6,579	4,233	-1,768	15,867	6,001
Net Income Numbers are in millions	-10,112	-9,301	41,543	5,517	-133	6,811	28,729	10,038	320	8,177	33,148	2,926	11,705	-170	42,684	10,733	3,453	-9,082	34,865	6,288	-9,747	-17,512	33,213	7,343	2,638	802	29,516	-4,150	-7,937	-17,666	24,165	7,893	3,661	1,293	28,372	7,851	1,908	-1,595	26,979	9,906	2,243	1,544	20,856	7,604	4,772	354	26,707	5,857	2,226	-4,430	18,339	4,598	1,279	-2,550	25,258	9,557	941	-2,005	22,679	7,517	4,089	-4,665	21,560	7,493
Net Income Ratio Numbers are in millions	-0.025	-0.024	0.083	0.012	-0	0.017	0.056	0.022	0.001	0.019	0.065	0.007	0.028	-0	0.087	0.026	0.009	-0.024	0.076	0.015	-0.026	-0.048	0.071	0.018	0.007	0.002	0.067	-0.011	-0.022	-0.051	0.059	0.022	0.011	0.004	0.071	0.022	0.006	-0.005	0.068	0.028	0.007	0.005	0.053	0.022	0.015	0.001	0.073	0.018	0.007	-0.015	0.051	0.014	0.004	-0.009	0.071	0.031	0.003	-0.007	0.066	0.025	0.015	-0.017	0.06	0.023
EPS Numbers are in millions	-29.49	-27.12	119.98	15.6	-0.37	18.8	79.3	27.71	0.88	22.17	89.34	7.89	31.55	-0.46	115.04	28.1	9.04	-23.78	91.28	15.95	-24.72	-44.42	84.24	18.62	6.69	2.03	74.86	-10.53	-20.13	-44.81	61.29	19.81	9.19	3.24	71.19	18.97	4.61	-3.89	65.2	23.65	5.36	3.69	49.78	17.95	11.26	0.84	63.03	13.62	5.18	-10.3	42.63	10.69	2.97	-5.8	55.66	21.06	2.07	-4.42	51.18	16.97	9.23	-10.53	47.15	16.91
EPS Diluted Numbers are in millions	-29.49	-27.12	119.98	15.6	-0.37	18.8	79.3	27.71	0.88	22.17	89.34	7.89	31.55	-0.46	115.04	28.1	9.04	-23.78	91.28	15.95	-24.72	-44.42	84.24	18.62	6.69	2.03	74.86	-10.53	-20.13	-44.81	61.29	19.81	9.19	3.24	71.19	18.97	4.57	-3.85	65.2	23.65	5.22	3.69	49.78	17.95	10.98	0.84	63.03	13.62	5.05	-10.3	42.63	10.69	2.9	-5.8	55.66	21.06	2.07	-4.42	51.18	16.97	9.23	-10.53	47.15	16.56
EBITDA Numbers are in millions	-2,410	11,294	38,328	11,144	2,188	-6,190	46,182	15,980	2,699	-1,288	48,399	19,617	13,523	2,856	63,383	17,577	10,705	-6,304	44,224	12,164	-9,228	-19,567	50,962	13,384	9,488	3,484	45,047	-2,949	-9,506	-23,521	37,376	13,378	7,831	6,027	44,642	13,993	4,885	4,370	44,133	17,030	5,459	4,097	36,840	14,615	9,523	4,115	45,236	13,409	5,842	3,474	41,999	15,463	8,230	13,180	54,530	26,473	13,500	12,536	49,851	24,854	17,921	12,395	50,770	14,755
EBITDA Ratio Numbers are in millions	-0.006	0.029	0.077	0.025	0.005	-0.015	0.09	0.035	0.006	-0.003	0.095	0.044	0.032	0.007	0.129	0.042	0.027	-0.017	0.097	0.029	-0.024	-0.053	0.109	0.033	0.025	0.009	0.102	-0.008	-0.027	-0.067	0.091	0.037	0.023	0.018	0.111	0.039	0.015	0.013	0.112	0.049	0.017	0.012	0.094	0.043	0.03	0.014	0.123	0.042	0.02	0.012	0.117	0.048	0.028	0.046	0.154	0.085	0.047	0.045	0.146	0.082	0.064	0.045	0.142	0.046

Yamato Holdings Co., Ltd.

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