The Shibusawa Warehouse Co., Ltd. (9304.T) - Quarterly Income Statement

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9304.T
Financials

3025 (JPY) • At close September 19, 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	19,470	17,456	18,867	18,712	18,378	18,297	20,851	20,706	18,646	18,067	18,429	17,844	17,403	16,094	16,474	16,656	16,103	15,912	16,837	17,239	16,839	15,687	16,610	16,152	16,153	15,200	16,394	16,170	15,519	14,193	14,702	14,745	14,441	13,531	14,308	14,178	14,745	13,442	14,257	13,859	13,503	13,407	13,755	13,950	13,577	12,586	13,460	13,607	13,746	12,652	13,201	13,693	13,950	12,454	13,284	13,846	13,643	12,352	12,775	11,928	11,656	11,169	13,369	14,227
Cost of Revenue Numbers are in millions	17,259	15,637	16,653	16,541	16,403	16,348	18,457	18,366	16,661	16,152	16,347	15,845	15,449	14,565	14,605	14,737	14,378	14,371	14,920	15,087	14,966	13,989	14,652	14,322	14,318	13,594	14,539	14,389	13,740	12,600	12,977	12,980	12,772	12,127	12,759	12,627	13,263	11,873	12,714	12,479	12,122	12,060	12,335	12,485	12,139	11,229	11,800	12,227	12,252	11,410	11,766	12,147	12,333	11,115	11,874	12,292	12,035	10,925	11,504	11,111	10,595	10,139	12,070	12,845
Gross Profit Numbers are in millions	2,211	1,819	2,214	2,171	1,975	1,949	2,394	2,340	1,985	1,915	2,082	1,999	1,954	1,529	1,869	1,919	1,725	1,541	1,917	2,152	1,873	1,698	1,958	1,830	1,835	1,606	1,855	1,781	1,779	1,593	1,725	1,765	1,669	1,404	1,549	1,551	1,482	1,569	1,543	1,380	1,381	1,347	1,420	1,465	1,438	1,357	1,660	1,380	1,494	1,242	1,435	1,546	1,617	1,339	1,410	1,554	1,608	1,427	1,271	817	1,061	1,030	1,299	1,382
Gross Profit Ratio Numbers are in millions	0.114	0.104	0.117	0.116	0.107	0.107	0.115	0.113	0.106	0.106	0.113	0.112	0.112	0.095	0.113	0.115	0.107	0.097	0.114	0.125	0.111	0.108	0.118	0.113	0.114	0.106	0.113	0.11	0.115	0.112	0.117	0.12	0.116	0.104	0.108	0.109	0.101	0.117	0.108	0.1	0.102	0.1	0.103	0.105	0.106	0.108	0.123	0.101	0.109	0.098	0.109	0.113	0.116	0.108	0.106	0.112	0.118	0.116	0.099	0.068	0.091	0.092	0.097	0.097
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
General & Administrative Expenses Numbers are in millions	0	270	0	0	0	282	0	0	0	242	0	0	0	252	0	0	0	246	0	0	0	262	0	0	0	317	0	0	0	301	0	0	0	296	0	0	0	269	0	0	0	288	0	0	0	296	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	684	0	0	0	618	0	0	0	490	0	0	0	620	0	0	0	447	0	0	0	367	0	0	0	305	0	0	0	390	0	0	0	286	0	0	0	450	0	0	0	358	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	947	954	958	940	1,024	900	931	924	916	732	863	807	814	872	849	808	842	693	894	850	900	629	863	893	930	622	917	899	929	691	873	794	823	582	833	802	842	719	802	757	782	646	799	755	786	643	780	755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	34	6	12	10	27	-33	9	54	50	4	41	31	29	32	808	842	-15	40	-38	17	21	12	-12	7	-352	101	37	173	88	149	-2	160	24	143	4	162	58	66	30	180	8	77	18	126	82	103	-54	134	52	66	7	166	21	69	14	166	12	82	28	100	63	56	5
Operating Expenses Numbers are in millions	947	954	958	976	1,024	934	966	959	916	904	863	807	859	913	849	808	842	932	894	850	900	895	863	893	930	921	917	899	929	165	873	794	823	131	833	802	842	236	802	757	782	149	799	755	786	191	780	755	795	194	797	769	781	197	748	750	777	153	775	762	780	138	815	812
Operating Income Numbers are in millions	1,264	865	1,256	1,196	952	1,016	1,424	1,384	1,070	1,008	1,219	1,192	1,097	610	1,020	1,113	884	609	1,024	1,299	974	801	1,094	938	905	684	937	883	849	738	852	971	845	666	716	749	639	718	741	623	598	594	622	710	649	577	880	625	696	475	637	777	833	599	661	802	830	649	494	55	280	258	483	569
Operating Income Ratio Numbers are in millions	0.065	0.05	0.067	0.064	0.052	0.056	0.068	0.067	0.057	0.056	0.066	0.067	0.063	0.038	0.062	0.067	0.055	0.038	0.061	0.075	0.058	0.051	0.066	0.058	0.056	0.045	0.057	0.055	0.055	0.052	0.058	0.066	0.059	0.049	0.05	0.053	0.043	0.053	0.052	0.045	0.044	0.044	0.045	0.051	0.048	0.046	0.065	0.046	0.051	0.038	0.048	0.057	0.06	0.048	0.05	0.058	0.061	0.053	0.039	0.005	0.024	0.023	0.036	0.04
Total Other Income Expenses Net Numbers are in millions	1,182	455	232	131	319	-706	249	428	469	1,931	102	35	210	-71	138	35	366	4	86	-28	201	-62	-333	-14	148	-586	46	-57	158	-1,279	64	-42	34	-692	55	-87	60	-61	78	-72	49	-791	-25	-207	-7	-995	248	-376	-236	-797	-169	-153	-16	-3,477	-80	-707	-225	-894	21	-113	56	-840	-366	-153
Income Before Tax Numbers are in millions	2,446	1,320	1,488	1,327	1,274	310	1,673	1,812	1,540	2,938	1,322	1,229	1,307	543	1,158	1,148	1,250	618	1,109	1,271	1,176	742	761	925	1,053	101	984	825	1,008	149	916	929	880	581	771	662	700	1,272	819	551	648	407	596	503	645	171	1,128	249	463	251	469	624	820	-2,335	582	97	606	380	517	-58	337	52	118	417
Income Before Tax Ratio Numbers are in millions	0.126	0.076	0.079	0.071	0.069	0.017	0.08	0.088	0.083	0.163	0.072	0.069	0.075	0.034	0.07	0.069	0.078	0.039	0.066	0.074	0.07	0.047	0.046	0.057	0.065	0.007	0.06	0.051	0.065	0.01	0.062	0.063	0.061	0.043	0.054	0.047	0.047	0.095	0.057	0.04	0.048	0.03	0.043	0.036	0.048	0.014	0.084	0.018	0.034	0.02	0.036	0.046	0.059	-0.187	0.044	0.007	0.044	0.031	0.04	-0.005	0.029	0.005	0.009	0.029
Income Tax Expense Numbers are in millions	801	334	471	409	402	132	484	448	459	316	414	376	413	193	355	360	400	192	342	384	378	213	284	298	341	282	338	285	342	199	298	293	288	222	272	244	247	511	296	194	235	149	247	206	256	134	412	120	196	285	351	255	293	-2,171	235	35	223	134	161	-17	167	112	251	214
Net Income Numbers are in millions	1,630	980	996	897	855	166	1,167	1,347	1,079	2,617	903	849	888	346	798	770	836	412	750	869	785	507	454	611	700	-193	630	527	642	-64	607	628	582	342	487	409	443	742	511	350	392	250	341	292	380	28	696	128	254	-52	107	363	512	-171	335	48	363	255	402	-31	179	-42	-129	206
Net Income Ratio Numbers are in millions	0.084	0.056	0.053	0.048	0.047	0.009	0.056	0.065	0.058	0.145	0.049	0.048	0.051	0.021	0.048	0.046	0.052	0.026	0.045	0.05	0.047	0.032	0.027	0.038	0.043	-0.013	0.038	0.033	0.041	-0.005	0.041	0.043	0.04	0.025	0.034	0.029	0.03	0.055	0.036	0.025	0.029	0.019	0.025	0.021	0.028	0.002	0.052	0.009	0.018	-0.004	0.008	0.027	0.037	-0.014	0.025	0.003	0.027	0.021	0.031	-0.003	0.015	-0.004	-0.01	0.014
EPS Numbers are in millions	109.89	64.67	65.73	59.19	56.43	10.96	77.02	88.79	70.97	172.12	59.42	55.84	58.41	22.76	52.49	50.64	55	27.1	49.33	57.16	51.67	33.35	29.86	40.19	46.04	-12.69	41.44	34.66	42.24	-4.21	39.92	41.3	38.3	22.49	32.03	26.9	29.15	48.8	33.61	23.02	25.85	16.44	22.43	19.2	25	1.84	45.77	8.42	16.75	-3.42	7.04	23.87	33.7	-11.24	22.03	3.16	23.9	16.77	26.43	-2.04	11.77	-2.76	-8.48	13.54
EPS Diluted Numbers are in millions	109.89	64.67	65.73	59.19	56.43	10.96	77.02	88.59	70.97	172	59.39	55.84	58.41	22.76	52.49	50.64	55	27.1	49.33	57.16	51.67	33.35	29.86	40.19	46.04	-12.69	41.44	34.66	42.24	-4.21	39.92	41.3	38.3	22.49	32.03	26.9	29.15	48.8	33.61	23.02	25.85	16.44	22.43	19.2	25	1.84	45.77	8.42	16.75	-3.42	7.04	23.87	33.7	-11.24	22.03	3.16	23.9	16.77	26.43	-2.04	11.77	-2.76	-8.48	13.54
EBITDA Numbers are in millions	1,936	1,545	1,947	2,063	2,051	1,880	2,437	2,603	2,293	3,749	2,179	2,015	2,139	1,403	1,990	1,973	1,895	1,419	1,885	2,045	1,932	1,611	1,532	1,690	1,817	596	1,731	1,603	1,703	909	1,644	1,648	1,602	1,340	1,529	1,415	1,433	2,007	1,594	1,312	1,385	1,840	1,323	1,228	1,389	1,878	1,641	1,212	1,459	1,801	1,379	1,445	1,597	1,887	1,448	1,531	1,693	2,073	1,356	794	901	1,561	1,082	601
EBITDA Ratio Numbers are in millions	0.099	0.089	0.103	0.11	0.112	0.103	0.117	0.126	0.123	0.208	0.118	0.113	0.123	0.087	0.121	0.118	0.118	0.089	0.112	0.119	0.115	0.103	0.092	0.105	0.112	0.039	0.106	0.099	0.11	0.064	0.112	0.112	0.111	0.099	0.107	0.1	0.097	0.149	0.112	0.095	0.103	0.137	0.096	0.088	0.102	0.149	0.122	0.089	0.106	0.142	0.104	0.106	0.114	0.152	0.109	0.111	0.124	0.168	0.106	0.067	0.077	0.14	0.081	0.042

The Shibusawa Warehouse Co., Ltd.

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