SENKO Group Holdings Co., Ltd. (9069.T) - Quarterly Income Statement

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9069.T
Financials

1400 (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	200,819	195,584	203,108	191,338	188,340	180,990	180,494	169,459	165,345	157,690	164,687	152,660	148,102	147,802	151,154	140,119	133,330	142,289	145,671	144,949	137,121	129,044	140,226	130,974	129,365	119,119	130,708	122,695	119,605	111,676	119,238	114,234	110,287	105,744	113,024	108,862	106,370	103,166	111,483	94,673	89,125	92,529	90,165	76,479	74,710	71,907	77,215	72,654	71,758	69,741	73,783	64,179	62,658	58,970	63,525	59,651	58,899	58,551	61,146	55,985	52,009	46,959	55,691	57,170
Cost of Revenue Numbers are in millions	168,601	168,290	170,639	161,386	158,660	156,391	152,695	144,890	141,037	135,635	139,277	132,058	127,382	129,136	131,095	122,749	117,673	127,206	127,539	127,834	121,108	115,289	123,802	117,177	114,861	107,024	116,554	110,123	106,970	100,429	105,686	101,611	98,031	94,384	100,062	96,862	95,013	92,676	99,732	84,966	80,057	83,137	80,319	68,643	66,940	65,085	68,837	65,415	64,561	63,612	66,032	58,701	57,081	54,454	57,425	54,804	53,886	54,210	55,197	51,349	47,552	43,658	50,751	53,087
Gross Profit Numbers are in millions	32,218	27,294	32,469	29,952	29,680	24,599	27,799	24,569	24,308	22,055	25,410	20,602	20,720	18,666	20,059	17,370	15,657	15,083	18,132	17,115	16,013	13,755	16,424	13,797	14,504	12,095	14,154	12,572	12,635	11,247	13,552	12,623	12,256	11,360	12,962	12,000	11,357	10,490	11,751	9,707	9,068	9,392	9,846	7,836	7,770	6,822	8,378	7,239	7,197	6,129	7,751	5,478	5,577	4,516	6,100	4,847	5,013	4,341	5,949	4,636	4,457	3,301	4,940	4,083
Gross Profit Ratio Numbers are in millions	0.16	0.14	0.16	0.157	0.158	0.136	0.154	0.145	0.147	0.14	0.154	0.135	0.14	0.126	0.133	0.124	0.117	0.106	0.124	0.118	0.117	0.107	0.117	0.105	0.112	0.102	0.108	0.102	0.106	0.101	0.114	0.111	0.111	0.107	0.115	0.11	0.107	0.102	0.105	0.103	0.102	0.102	0.109	0.102	0.104	0.095	0.109	0.1	0.1	0.088	0.105	0.085	0.089	0.077	0.096	0.081	0.085	0.074	0.097	0.083	0.086	0.07	0.089	0.071
Reseach & Development Expenses Numbers are in millions	0	134	208	112	102	158	2	3	1	45	14	18	3	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,619	22,636	21,650	22,728	22,020	20,691	19,058	18,492	17,334	17,641	16,758	14,992	14,621	14,546	12,301	11,959	11,425	11,605	11,297	11,767	11,017	9,925	9,736	9,392	9,760	8,355	8,798	8,411	8,805	8,436	8,156	7,904	8,099	7,633	7,458	7,576	7,514	7,297	6,672	6,719	6,678	6,675	5,908	5,097	5,042	5,053	4,897	4,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	332	574	187	464	338	614	147	483	432	654	217	482	311	391	411	146	106	432	64	158	-260	198	345	325	-18	267	110	266	-35	454	183	40	242	196	-41	93	190	123	89	93	100	-21	18	67	98	-431	238	313	483	247	175	172	447	249	260	290	498	135	121	276	519	146	106
Operating Expenses Numbers are in millions	23,620	22,770	21,858	22,840	22,020	20,849	19,060	18,495	17,334	17,641	16,758	14,992	14,624	14,546	12,301	11,959	11,425	11,605	11,297	11,767	11,017	9,916	9,739	9,386	9,806	8,355	8,798	8,411	8,805	8,436	8,156	7,904	8,099	7,633	7,458	7,576	7,514	7,297	6,672	6,719	6,678	6,675	5,908	5,097	5,042	5,053	4,897	4,797	4,980	4,780	4,628	3,709	3,544	3,744	3,532	3,566	3,533	3,545	3,356	3,243	3,085	2,620	2,752	2,751
Operating Income Numbers are in millions	8,598	4,524	10,611	7,112	7,659	3,749	8,740	6,073	6,973	4,415	8,651	5,610	6,095	4,120	7,759	5,410	4,231	3,479	6,834	5,348	4,995	3,837	6,686	4,411	4,697	3,741	5,355	4,161	3,830	2,810	5,396	4,719	4,156	3,728	5,503	4,423	3,843	3,194	5,079	2,987	2,389	2,718	3,939	2,738	2,727	1,768	3,481	2,442	2,217	1,349	3,123	1,769	2,033	772	2,568	1,281	1,480	796	2,593	1,393	1,372	681	2,188	1,332
Operating Income Ratio Numbers are in millions	0.043	0.023	0.052	0.037	0.041	0.021	0.048	0.036	0.042	0.028	0.053	0.037	0.041	0.028	0.051	0.039	0.032	0.024	0.047	0.037	0.036	0.03	0.048	0.034	0.036	0.031	0.041	0.034	0.032	0.025	0.045	0.041	0.038	0.035	0.049	0.041	0.036	0.031	0.046	0.032	0.027	0.029	0.044	0.036	0.037	0.025	0.045	0.034	0.031	0.019	0.042	0.028	0.032	0.013	0.04	0.021	0.025	0.014	0.042	0.025	0.026	0.015	0.039	0.023
Total Other Income Expenses Net Numbers are in millions	478	-1,202	-173	-298	561	-1,968	1,797	-93	463	-419	446	-125	104	430	837	-195	10	-832	-13	-182	19	-451	-337	-151	208	-423	324	-64	12	-351	63	2	-224	-628	-29	-338	-87	77	-269	-238	-167	-705	-324	47	203	-265	-41	-52	68	302	-68	-587	-138	-1,429	-69	-67	-250	33	-217	-150	-401	45	-183	-175
Income Before Tax Numbers are in millions	9,076	3,322	10,438	6,814	8,222	1,781	10,537	5,980	7,438	3,995	9,098	5,485	6,200	4,550	8,595	5,215	4,242	2,646	6,821	5,167	5,014	3,387	6,348	4,261	4,905	3,317	5,680	4,097	3,842	2,459	5,459	4,721	3,933	3,100	5,475	4,085	3,756	3,271	4,810	2,750	2,222	2,012	3,615	2,785	2,931	1,503	3,440	2,390	2,285	1,651	3,055	1,182	1,895	-657	2,499	1,214	1,230	829	2,376	1,243	971	726	2,005	1,157
Income Before Tax Ratio Numbers are in millions	0.045	0.017	0.051	0.036	0.044	0.01	0.058	0.035	0.045	0.025	0.055	0.036	0.042	0.031	0.057	0.037	0.032	0.019	0.047	0.036	0.037	0.026	0.045	0.033	0.038	0.028	0.043	0.033	0.032	0.022	0.046	0.041	0.036	0.029	0.048	0.038	0.035	0.032	0.043	0.029	0.025	0.022	0.04	0.036	0.039	0.021	0.045	0.033	0.032	0.024	0.041	0.018	0.03	-0.011	0.039	0.02	0.021	0.014	0.039	0.022	0.019	0.015	0.036	0.02
Income Tax Expense Numbers are in millions	3,541	2,407	3,516	2,219	3,278	1,286	3,231	2,079	2,819	1,176	3,115	1,980	2,330	1,756	2,563	1,905	1,657	1,356	2,244	1,781	1,730	1,179	2,268	1,469	1,890	1,199	2,028	1,185	1,357	896	1,757	1,746	1,382	1,658	1,885	1,260	1,363	1,699	1,835	1,061	829	963	1,385	1,018	1,283	958	1,387	1,007	977	831	1,899	620	880	-118	1,066	634	563	536	1,132	449	494	242	943	544
Net Income Numbers are in millions	5,174	792	6,295	4,286	4,571	394	6,964	3,620	4,363	2,577	5,701	3,347	3,616	2,635	5,879	3,200	2,526	1,202	4,448	3,289	3,142	2,129	3,936	2,697	2,919	2,068	3,084	2,450	1,901	1,309	3,170	2,375	2,096	1,146	3,072	2,372	1,952	1,443	2,561	1,661	1,408	976	2,153	1,755	1,619	515	2,013	1,388	1,286	709	1,124	608	1,037	-493	1,431	667	654	345	1,314	799	487	485	1,061	612
Net Income Ratio Numbers are in millions	0.026	0.004	0.031	0.022	0.024	0.002	0.039	0.021	0.026	0.016	0.035	0.022	0.024	0.018	0.039	0.023	0.019	0.008	0.031	0.023	0.023	0.016	0.028	0.021	0.023	0.017	0.024	0.02	0.016	0.012	0.027	0.021	0.019	0.011	0.027	0.022	0.018	0.014	0.023	0.018	0.016	0.011	0.024	0.023	0.022	0.007	0.026	0.019	0.018	0.01	0.015	0.009	0.017	-0.008	0.023	0.011	0.011	0.006	0.021	0.014	0.009	0.01	0.019	0.011
EPS Numbers are in millions	34.61	5.26	41.84	28.59	30.61	2.64	46.7	21.5	25.93	17.69	38.85	22.8	24.34	17.78	39.66	21.05	16.62	7.91	29.26	21.66	20.69	14.02	25.92	17.75	19.21	13.61	20.29	16.16	12.54	8.63	20.91	16.61	14.66	8.02	21.49	17.01	14	10.35	18.36	13.2	11.2	7.76	17.12	13.86	12.96	4.07	15.9	11.03	10.22	5.63	8.93	4.83	8.24	-3.91	11.29	5.29	5.89	3.14	11.97	7.28	4.44	4.42	9.67	5.53
EPS Diluted Numbers are in millions	30.61	4.55	37.12	25.32	27.12	2.29	41.38	21.5	25.93	17.68	32.23	18.92	20.24	17.78	39.66	21.05	15.42	7.91	29.26	21.66	19.19	14.02	25.92	17.75	17.82	13.61	20.29	16.16	11.63	8.63	20.91	16.61	13.79	8.02	21.49	17.01	12.91	10.35	18.36	13.2	9.36	7.76	17.12	13.86	11.7	4.07	15.9	11.03	9.27	5.63	8.93	4.83	7.48	-3.89	10.26	4.8	5.31	3.14	10.77	6.55	4	4.42	8.71	5.53
EBITDA Numbers are in millions	15,600.75	12,135	17,333	7,457	8,575	4,298	9,416	6,331	7,774	5,395	9,384	5,887	6,676	4,867	8,213	5,837	4,482	3,790	7,344	5,445	5,261	4,012	6,969	4,798	5,130	4,090	5,696	4,307	4,195	3,083	5,904	4,949	4,290	4,018	5,769	4,376	4,050	3,443	5,284	3,107	2,612	2,869	3,992	2,804	2,882	2,126	3,831	2,680	2,581	1,891	3,400	1,992	2,247	2,759	4,268	2,975	3,144	2,693	4,009	2,749	2,903	2,168	3,420	1,464
EBITDA Ratio Numbers are in millions	0.078	0.062	0.085	0.039	0.046	0.024	0.052	0.037	0.047	0.034	0.057	0.039	0.045	0.033	0.054	0.042	0.034	0.027	0.05	0.038	0.038	0.031	0.05	0.037	0.04	0.034	0.044	0.035	0.035	0.028	0.05	0.043	0.039	0.038	0.051	0.04	0.038	0.033	0.047	0.033	0.029	0.031	0.044	0.037	0.039	0.03	0.05	0.037	0.036	0.027	0.046	0.031	0.036	0.047	0.067	0.05	0.053	0.046	0.066	0.049	0.056	0.046	0.061	0.026

SENKO Group Holdings Co., Ltd.

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