Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)

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9099.T
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5730 (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
Revenue Numbers are in millions	29,800	27,753	29,888	29,616	28,771	27,102	29,087	29,003	28,158	26,421	28,163	28,415	27,869	25,989	28,193	28,476	27,791	26,446	28,506	28,294	27,430	25,335	27,632	27,934	26,711	24,759	26,489	26,568	26,351	24,524	26,555	26,900	25,827	23,944
Cost of Revenue Numbers are in millions	27,277	26,454	27,211	27,084	26,295	25,737	26,643	26,578	25,893	25,263	25,828	26,059	25,195	24,650	25,490	25,805	25,190	24,844	25,869	25,748	25,235	24,085	25,290	25,574	24,490	23,515	24,109	24,082	24,065	23,104	24,376	24,585	23,654	22,513
Gross Profit Numbers are in millions	2,523	1,299	2,677	2,532	2,476	1,365	2,444	2,425	2,265	1,158	2,335	2,356	2,674	1,339	2,703	2,671	2,601	1,602	2,637	2,546	2,195	1,250	2,342	2,360	2,221	1,244	2,380	2,486	2,286	1,420	2,179	2,315	2,173	1,431
Gross Profit Ratio Numbers are in millions	0.085	0.047	0.09	0.085	0.086	0.05	0.084	0.084	0.08	0.044	0.083	0.083	0.096	0.052	0.096	0.094	0.094	0.061	0.093	0.09	0.08	0.049	0.085	0.084	0.083	0.05	0.09	0.094	0.087	0.058	0.082	0.086	0.084	0.06
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
General & Administrative Expenses Numbers are in millions	0	311	0	0	0	342	0	0	0	395	0	0	0	451	0	0	0	460	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	887	0	0	0	680	0	0	0	675	0	0	0	562	0	0	0	519	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,005	1,198	940	1,014	1,054	1,022	1,014	993	1,066	1,070	971	972	1,027	1,013	1,029	959	1,022	979	1,034	1,042	1,067	1,052	984	1,049	999	1,165	1,129	1,119	1,137	1,118	1,020	941	1,166	1,426
Other Expenses Numbers are in millions	0	173	140	56	35	201	74	37	66	150	70	72	92	216	115	134	58	76	69	50	73	36	62	163	66	74	74	58	105	92	71	35	85	96
Operating Expenses Numbers are in millions	1,005	1,198	940	1,014	1,054	1,022	1,014	993	1,066	1,070	971	972	1,027	1,013	1,029	959	1,022	979	1,034	1,042	1,067	983	1,053	1,049	999	1,165	1,129	1,119	1,137	1,118	1,020	941	1,166	1,426
Operating Income Numbers are in millions	1,518	101	1,737	1,518	1,421	343	1,430	1,432	1,198	88	1,364	1,384	1,646	327	1,674	1,712	1,578	622	1,604	1,502	1,128	198	1,358	1,311	1,221	79	1,252	1,365	1,149	301	1,159	1,375	1,006	5
Operating Income Ratio Numbers are in millions	0.051	0.004	0.058	0.051	0.049	0.013	0.049	0.049	0.043	0.003	0.048	0.049	0.059	0.013	0.059	0.06	0.057	0.024	0.056	0.053	0.041	0.008	0.049	0.047	0.046	0.003	0.047	0.051	0.044	0.012	0.044	0.051	0.039	0
Total Other Income Expenses Net Numbers are in millions	-303	-221	114	168	57	128	107	162	68	183	63	53	234	255	-67	148	20	83	62	-6	75	-30	51	209	-12	20	50	-10	18	184	13	-68	-5	212
Income Before Tax Numbers are in millions	1,215	-120	1,851	1,686	1,480	471	1,537	1,594	1,268	271	1,427	1,436	1,881	581	1,608	1,859	1,599	705	1,666	1,497	1,203	236	1,340	1,520	1,210	98	1,301	1,357	1,167	486	1,172	1,306	1,002	217
Income Before Tax Ratio Numbers are in millions	0.041	-0.004	0.062	0.057	0.051	0.017	0.053	0.055	0.045	0.01	0.051	0.051	0.067	0.022	0.057	0.065	0.058	0.027	0.058	0.053	0.044	0.009	0.048	0.054	0.045	0.004	0.049	0.051	0.044	0.02	0.044	0.049	0.039	0.009
Income Tax Expense Numbers are in millions	414	-79	608	521	492	476	441	453	401	162	413	526	554	200	593	589	534	180	537	500	406	139	447	474	457	38	423	447	372	65	406	405	360	118
Net Income Numbers are in millions	767	-54	1,224	1,147	967	-9	1,082	1,130	854	104	1,002	899	1,311	377	1,004	1,255	1,042	525	1,122	996	789	96	877	1,025	784	77	864	889	774	339	768	927	646	98
Net Income Ratio Numbers are in millions	0.026	-0.002	0.041	0.039	0.034	-0	0.037	0.039	0.03	0.004	0.036	0.032	0.047	0.015	0.036	0.044	0.037	0.02	0.039	0.035	0.029	0.004	0.032	0.037	0.029	0.003	0.033	0.033	0.029	0.014	0.029	0.034	0.025	0.004
EPS Numbers are in millions	35.58	-2.5	52.54	46.83	39.48	-0.37	44.18	45.73	34.52	4.2	40.03	35.89	52.37	15.06	40.11	49.3	40.97	20.62	44.07	39.12	31	3.77	34.45	40.02	30.64	3.01	33.73	34.71	30.25	13.24	29.98	36.09	25.16	3.81
EPS Diluted Numbers are in millions	35.58	-2.5	52.54	46.83	39.48	-0.37	44.18	45.73	34.52	4.17	40.03	35.89	52.37	15.06	40.11	49.3	40.97	20.62	44.07	39.12	31	3.77	34.45	40.02	30.64	3.01	33.73	34.71	30.25	13.24	29.98	36.09	25.16	3.81
EBITDA Numbers are in millions	1,484	1,579	3,074	1,732	1,531	435	1,596	1,662	1,416	287	1,511	1,507	1,927	520	1,776	1,910	1,644	734	1,714	1,543	1,253	281	1,384	1,562	1,242	197	1,351	1,473	1,224	546	1,241	1,368	1,068	105
EBITDA Ratio Numbers are in millions	0.05	0.057	0.103	0.058	0.053	0.016	0.055	0.057	0.05	0.011	0.054	0.053	0.069	0.02	0.063	0.067	0.059	0.028	0.06	0.055	0.046	0.011	0.05	0.056	0.046	0.008	0.051	0.055	0.046	0.022	0.047	0.051	0.041	0.004

Chilled & Frozen Logistics Holdings Co., Ltd.

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