MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) - Quarterly Income Statement

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9302.T
Financials

3930 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024 Q4	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	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	68,738	73,332	73,052	65,620	63,129	65,604	65,873	65,986	66,519	77,066	78,669	78,580	84,253	76,724	71,718	68,324	66,683	67,926	62,434	56,514	56,105	61,284	62,717	60,971	57,590	63,603	61,185	59,471	57,454	60,943	59,361	55,482	55,693	57,997	55,804	56,009	64,196	51,032	51,300	46,443	46,175	43,163	41,563	39,585	40,725	41,802	40,527	38,481	37,663	38,677	37,630	34,271	26,444	27,023	27,115	26,762	24,922	24,230	23,943	23,670	22,608	22,886	21,870	21,363	22,282	25,474	26,293
Cost of Revenue Numbers are in millions	68,696	56,010	61,914	56,527	54,790	55,552	55,333	55,055	56,851	64,765	67,299	67,227	71,249	65,841	61,199	58,454	57,604	58,156	53,255	49,079	50,239	53,473	54,364	52,982	51,147	54,993	53,331	52,042	50,926	53,751	52,552	48,842	49,603	50,625	49,628	48,838	57,054	44,565	45,253	40,944	41,038	37,770	36,556	34,868	35,964	36,362	35,630	33,747	32,669	33,274	32,943	29,975	22,734	23,268	23,342	22,979	21,699	20,796	20,613	20,232	19,191	19,425	18,666	18,309	19,186	22,119	22,980
Gross Profit Numbers are in millions	42	17,322	11,138	9,093	8,339	10,052	10,540	10,931	9,668	12,301	11,370	11,353	13,004	10,883	10,519	9,870	9,079	9,770	9,179	7,435	5,866	7,811	8,353	7,989	6,443	8,610	7,854	7,429	6,528	7,192	6,809	6,640	6,090	7,372	6,176	7,171	7,142	6,467	6,047	5,499	5,137	5,393	5,007	4,717	4,761	5,440	4,897	4,734	4,994	5,403	4,687	4,296	3,710	3,755	3,773	3,783	3,223	3,434	3,330	3,438	3,417	3,461	3,204	3,054	3,096	3,355	3,313
Gross Profit Ratio Numbers are in millions	0.134	0.236	0.152	0.139	0.132	0.153	0.16	0.166	0.145	0.16	0.145	0.144	0.154	0.142	0.147	0.144	0.136	0.144	0.147	0.132	0.105	0.127	0.133	0.131	0.112	0.135	0.128	0.125	0.114	0.118	0.115	0.12	0.109	0.127	0.111	0.128	0.111	0.127	0.118	0.118	0.111	0.125	0.12	0.119	0.117	0.13	0.121	0.123	0.133	0.14	0.125	0.125	0.14	0.139	0.139	0.141	0.129	0.142	0.139	0.145	0.151	0.151	0.147	0.143	0.139	0.132	0.126
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	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	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	0	0	0
SG&A Numbers are in millions	3,326	5,666	5,506	5,265	4,479	4,559	4,386	4,323	4,594	4,210	4,077	4,055	4,027	3,881	3,958	3,821	4,326	3,763	3,748	3,680	3,293	3,936	4,103	4,076	3,587	3,845	3,958	3,976	4,049	4,363	4,449	4,391	3,312	4,261	4,703	4,413	4,920	4,171	4,308	3,861	2,355	2,856	2,887	2,803	2,411	2,730	3,062	2,839	3,158	3,224	3,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-6,191	6,190	1	0	-105	28	82	-66	10	58	92	61	-28	72	88	35	-164	69	246	52	-535	31	-295	29	89	-27	56	-8	-313	171	-67	220	-172	-13	-231	322	-134	-132	-273	-65	-1,096	-285	-61	9	43	60	-542	151	-673	21	-93	205	-125	94	-91	27	-137	-25	-101	-68	-221	-131	-58	-19	1,048	29	-163
Operating Expenses Numbers are in millions	-2,865	11,856	5,507	5,265	4,479	4,999	4,857	4,771	5,042	4,635	4,479	4,572	5,201	4,383	4,446	4,306	4,910	4,348	4,314	4,228	4,441	4,491	4,652	4,626	4,732	4,519	4,538	4,561	12,448	2,583	2,585	2,556	2,855	3,551	2,932	2,935	3,735	2,910	3,074	2,674	2,225	1,648	1,986	1,878	2,231	1,906	2,029	2,039	3,399	1,507	1,473	1,427	1,170	957	1,035	945	1,034	876	908	926	1,075	923	930	967	1,048	891	898
Operating Income Numbers are in millions	2,907	5,466	5,631	3,828	3,860	5,052	5,685	6,158	4,623	7,665	6,890	6,783	7,802	6,501	6,071	5,565	4,167	5,422	4,865	3,207	1,425	3,320	3,700	3,363	1,713	4,090	3,318	2,865	1,282	2,222	1,794	1,698	1,334	2,156	524	1,809	655	1,252	699	681	1,787	1,776	1,383	1,166	1,355	1,947	1,061	1,131	1,121	1,855	1,144	1,242	1,667	1,739	1,639	1,686	1,464	1,737	1,615	1,732	1,738	1,851	1,581	1,372	1,370	1,666	1,611
Operating Income Ratio Numbers are in millions	0.064	0.075	0.077	0.058	0.061	0.077	0.086	0.093	0.069	0.099	0.088	0.086	0.093	0.085	0.085	0.081	0.062	0.08	0.078	0.057	0.025	0.054	0.059	0.055	0.03	0.064	0.054	0.048	0.022	0.036	0.03	0.031	0.024	0.037	0.009	0.032	0.01	0.025	0.014	0.015	0.039	0.041	0.033	0.029	0.033	0.047	0.026	0.029	0.03	0.048	0.03	0.036	0.063	0.064	0.06	0.063	0.059	0.072	0.067	0.073	0.077	0.081	0.072	0.064	0.061	0.065	0.061
Total Other Income Expenses Net Numbers are in millions	-312	131	-118	673	-496	178	0	503	-205	4	424	845	-476	3	31	56	1,558	-262	-50	133	-115	-107	-526	-87	-155	-1,347	-372	-264	435	730	-445	426	-25,804	-929	-847	59	275	1,544	-2,208	-84	-1,225	-136	-161	-214	-1,013	-305	1,331	2,568	5,252	-3,913	-115	-391	-3,096	-448	-379	1,467	-1,397	-24	-555	-716	-1,278	-549	-551	-419	-673	-518	-516
Income Before Tax Numbers are in millions	2,593	5,597	5,513	4,503	3,363	5,230	5,685	6,661	4,418	7,669	7,314	7,628	7,326	6,504	6,102	5,621	5,725	5,160	4,815	3,340	1,310	3,213	3,174	3,276	1,558	2,743	2,946	2,601	1,717	2,952	1,349	2,124	-24,470	1,227	-323	1,869	930	2,796	-1,509	597	562	1,640	1,222	952	342	1,642	2,393	3,699	6,373	-2,059	1,029	851	-1,429	1,291	1,260	3,153	67	1,713	1,060	1,016	460	1,302	1,030	953	697	1,148	1,095
Income Before Tax Ratio Numbers are in millions	0.065	0.076	0.075	0.069	0.053	0.08	0.086	0.101	0.066	0.1	0.093	0.097	0.087	0.085	0.085	0.082	0.086	0.076	0.077	0.059	0.023	0.052	0.051	0.054	0.027	0.043	0.048	0.044	0.03	0.048	0.023	0.038	-0.439	0.021	-0.006	0.033	0.014	0.055	-0.029	0.013	0.012	0.038	0.029	0.024	0.008	0.039	0.059	0.096	0.169	-0.053	0.027	0.025	-0.054	0.048	0.046	0.118	0.003	0.071	0.044	0.043	0.02	0.057	0.047	0.045	0.031	0.045	0.042
Income Tax Expense Numbers are in millions	815	1,550	1,683	888	832	2,012	1,700	2,039	1,417	2,771	2,050	2,072	1,679	2,114	1,852	1,792	2,296	1,716	1,442	1,076	300	1,096	1,204	1,201	593	1,281	1,111	862	622	1,146	555	812	-26	1,123	265	937	657	707	486	800	660	813	574	428	-141	913	1,345	1,268	2,541	-554	337	559	-377	671	450	1,339	141	513	209	468	198	528	573	579	786	488	514
Net Income Numbers are in millions	1,079	3,114	2,872	2,975	2,132	2,793	3,402	3,780	2,426	4,022	4,395	4,774	4,194	3,575	3,497	3,237	3,624	2,885	3,005	2,035	988	1,907	1,670	1,830	919	1,160	1,558	1,553	1,015	1,592	655	1,144	-23,833	268	-465	603	-111	1,868	-1,616	70	-417	659	455	515	544	689	1,004	2,254	3,787	-1,549	633	295	-1,055	619	796	1,791	-72	1,204	851	549	258	774	451	374	-87	653	614
Net Income Ratio Numbers are in millions	0.036	0.042	0.039	0.045	0.034	0.043	0.052	0.057	0.036	0.052	0.056	0.061	0.05	0.047	0.049	0.047	0.054	0.042	0.048	0.036	0.018	0.031	0.027	0.03	0.016	0.018	0.025	0.026	0.018	0.026	0.011	0.021	-0.428	0.005	-0.008	0.011	-0.002	0.037	-0.032	0.002	-0.009	0.015	0.011	0.013	0.013	0.016	0.025	0.059	0.101	-0.04	0.017	0.009	-0.04	0.023	0.029	0.067	-0.003	0.05	0.036	0.023	0.011	0.034	0.021	0.018	-0.004	0.026	0.023
EPS Numbers are in millions	-944.17	374.61	345.51	358.29	256.71	336.36	409.71	455.88	292.59	485.07	530.37	576.66	506.61	431.85	422.49	390.99	437.76	348.48	362.97	245.82	119.34	230.34	201.72	221.1	111	140.13	188.19	187.62	122.61	192.3	79.11	138.3	-2,878.74	32.37	-56.16	72.9	-13.41	225.63	-195.18	19.05	-50.37	79.59	54.96	62.25	65.7	83.22	121.26	272.25	457.41	-187.08	76.44	35.7	-127.41	74.76	96.15	216.3	-8.7	145.41	102.78	66.45	31.17	87.36	50.91	42.21	-9.81	73.71	69.3
EPS Diluted Numbers are in millions	-944.2	374.64	345.51	358.29	256.71	336.36	409.71	455.88	292.59	485.07	530.04	576.66	506.58	431.82	422.4	390.99	437.76	348.48	362.97	245.82	119.34	230.34	201.72	221.1	111	140.13	188.19	187.62	122.61	192.3	79.11	138.3	-2,878.74	32.37	-56.16	72.9	-13.41	225.63	-195.18	19.05	-50.37	79.59	54.96	62.25	65.7	83.22	121.26	272.25	457.41	-187.08	76.44	35.7	-127.41	74.76	96.15	216.3	-8.7	145.41	102.78	66.45	31.17	87.36	50.91	42.21	-9.81	73.71	69.3
EBITDA Numbers are in millions	6,893	8,242	8,282	6,399	6,373	7,526	8,142	8,569	7,076	10,143	9,948	10,312	10,340	8,864	8,627	8,067	6,617	7,935	7,311	5,634	4,112	5,684	5,990	5,640	4,044	6,557	5,673	5,195	3,880	4,785	4,221	4,042	-21,168	5,039	3,364	4,613	4,065	4,000	3,344	3,094	4,063	4,014	3,577	3,347	3,656	4,235	3,325	6,273	3,396	6,146	3,539	3,191	4,265	3,495	3,411	5,276	3,887	3,870	3,164	3,026	3,729	3,186	2,905	2,801	3,221	2,884	1,529
EBITDA Ratio Numbers are in millions	0.106	0.112	0.113	0.098	0.101	0.115	0.124	0.13	0.106	0.132	0.126	0.131	0.123	0.116	0.12	0.118	0.099	0.117	0.117	0.1	0.073	0.093	0.096	0.093	0.07	0.103	0.093	0.087	0.068	0.079	0.071	0.073	-0.38	0.087	0.06	0.082	0.063	0.078	0.065	0.067	0.088	0.093	0.086	0.085	0.09	0.101	0.082	0.163	0.09	0.159	0.094	0.093	0.161	0.129	0.126	0.197	0.156	0.16	0.132	0.128	0.165	0.139	0.133	0.131	0.145	0.113	0.058

MITSUI-SOKO HOLDINGS Co., Ltd.

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