TRE Holdings Corporation (9247.T) - Quarterly Income Statement

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9247.T
Financials

1548 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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
Revenue Numbers are in millions	33,332	27,798	25,873	24,178	24,192	22,430	22,060	23,030	23,472	21,368	22,842	23,196	23,962	10,847	10,229	11,811
Cost of Revenue Numbers are in millions	21,375	20,279	20,256	18,995	19,097	17,672	17,979	18,324	18,316	16,792	18,946	18,106	18,550	8,173	7,867	9,221
Gross Profit Numbers are in millions	11,957	7,519	5,617	5,183	5,095	4,758	4,081	4,706	5,156	4,576	3,896	5,090	5,412	2,674	2,362	2,590
Gross Profit Ratio Numbers are in millions	0.359	0.27	0.217	0.214	0.211	0.212	0.185	0.204	0.22	0.214	0.171	0.219	0.226	0.247	0.231	0.219
Reseach & Development Expenses Numbers are in millions	0	0	0	143	0	0	0	96	0	0	0	39	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	957	0	0	0	923	0	0	0	773	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	1,812	0	0	0	1,661	0	0	0	1,658	0	0	0	0
SG&A Numbers are in millions	3,295	3,134	3,104	2,769	2,784	2,723	2,663	2,584	2,576	2,542	2,551	2,431	2,470	1,457	1,454	1,417
Other Expenses Numbers are in millions	-1	2	0	253	-80	18	4	89	11	13	25	76	0	0	0	0
Operating Expenses Numbers are in millions	3,294	3,136	3,104	2,769	2,927	2,866	2,805	2,727	2,719	2,685	2,692	2,573	2,470	1,457	1,454	1,417
Operating Income Numbers are in millions	8,663	4,383	2,513	2,414	2,167	1,893	1,274	1,978	2,437	1,890	1,204	2,516	2,942	1,217	908	1,173
Operating Income Ratio Numbers are in millions	0.26	0.158	0.097	0.1	0.09	0.084	0.058	0.086	0.104	0.088	0.053	0.108	0.123	0.112	0.089	0.099
Total Other Income Expenses Net Numbers are in millions	-107	-321	-48	-1,821	16	-51	93	80	34	149	113	150	-33	-41	3	130
Income Before Tax Numbers are in millions	8,556	4,062	2,465	614	2,183	1,842	1,367	2,058	2,471	2,039	1,317	2,666	2,909	1,176	911	1,303
Income Before Tax Ratio Numbers are in millions	0.257	0.146	0.095	0.025	0.09	0.082	0.062	0.089	0.105	0.095	0.058	0.115	0.121	0.108	0.089	0.11
Income Tax Expense Numbers are in millions	2,468	1,184	904	340	731	670	428	705	788	536	536	906	999	482	373	472
Net Income Numbers are in millions	6,050	2,806	1,551	204	1,412	1,066	941	1,305	1,642	1,435	815	1,724	1,887	629	503	752
Net Income Ratio Numbers are in millions	0.182	0.101	0.06	0.008	0.058	0.048	0.043	0.057	0.07	0.067	0.036	0.074	0.079	0.058	0.049	0.064
EPS Numbers are in millions	119.43	54.86	30.19	3.97	27.49	20.75	18.32	25.41	31.97	27.94	15.87	33.57	36.74	22.78	18.21	27.23
EPS Diluted Numbers are in millions	119.43	54.86	30.19	3.97	27.49	20.75	18.32	25.41	31.97	27.94	15.87	33.57	36.74	22.78	18.21	27.23
EBITDA Numbers are in millions	10,543	6,222	4,243	2,487	3,952	3,513	2,973	3,860	4,167	3,609	2,934	4,393	4,564	2,373	2,056	2,381
EBITDA Ratio Numbers are in millions	0.316	0.224	0.164	0.103	0.163	0.157	0.135	0.168	0.178	0.169	0.128	0.189	0.19	0.219	0.201	0.202

TRE Holdings Corporation

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