PHYZ Holdings Inc. (9325.T) - Quarterly Income Statement

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9325.T
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891 (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
Revenue Numbers are in millions	7,233.05	6,808.402	8,049.201	6,667.638	6,005.124	5,516.923	6,782.01	5,918.521	5,447.308	5,444.406	5,433.098	3,592.102	3,576.184	3,209.577	3,656.887	3,080.523	3,004.273	2,874.6	3,180.129	2,552.548	2,031.113	2,014.878	2,371.906	2,047.298	2,013.941	1,900.557	2,145.084	1,835.866	1,546.826	1,356.32
Cost of Revenue Numbers are in millions	6,693.808	6,263.703	7,294.979	6,109.344	5,500.334	5,036.811	6,099.981	5,387.085	4,930.856	4,892.946	5,013.905	3,418.762	3,250.842	2,907.505	3,283.584	2,727.795	2,710.57	2,570.534	2,849.22	2,401.812	1,936.582	1,857.913	2,239.517	1,881.887	1,824.95	1,753.356	1,910.734	1,649.095	1,387.452	1,224.358
Gross Profit Numbers are in millions	539.242	544.699	754.222	558.294	504.79	480.112	682.029	531.436	516.452	551.46	419.193	173.34	325.342	302.072	373.303	352.728	293.703	304.066	330.909	150.736	94.531	156.965	132.389	165.411	188.991	147.201	234.35	186.771	159.374	131.962
Gross Profit Ratio Numbers are in millions	0.075	0.08	0.094	0.084	0.084	0.087	0.101	0.09	0.095	0.101	0.077	0.048	0.091	0.094	0.102	0.115	0.098	0.106	0.104	0.059	0.047	0.078	0.056	0.081	0.094	0.077	0.109	0.102	0.103	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
General & Administrative Expenses Numbers are in millions	0	196	0	0	0	214	0	0	0	167	0	0	0	126	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	73.839	0	0	0	32.375	0	0	0	156.902	0	0	0	46	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	299.849	269.839	250.407	251.233	270	246.375	275.647	232.028	313.018	323.902	218.893	183.967	166.99	172	210	192	112	84	129	126	128	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-2.076	2.268	3.925	6.053	11.281	2.422	-3.12	4.4	9.773	0.329	-21.105	5.555	-8.095	0.758	1.883	0.811	-0.033	0.837	1.11	0.253	0.605	0.562	1.42	0.925	-0.382	-0.099	0.313	0.132	-3.643
Operating Expenses Numbers are in millions	299.849	269.839	250.407	251.233	270.651	246.375	275.647	232.028	313.018	323.902	218.893	183.967	166.99	211.535	210.319	191.642	112.606	147.002	129.258	126.17	128.544	118.517	139.498	118.754	79.819	60.064	68.732	63.291	66.007	79.602
Operating Income Numbers are in millions	239.393	274.86	503.815	307.062	234.137	233.739	406.38	299.409	203.433	227.558	200.3	-10.626	158.35	90.538	162.983	161.086	181.096	157.063	201.65	24.567	-34.014	38.448	-7.109	46.658	109.17	87.136	165.619	123.48	93.366	52.359
Operating Income Ratio Numbers are in millions	0.033	0.04	0.063	0.046	0.039	0.042	0.06	0.051	0.037	0.042	0.037	-0.003	0.044	0.028	0.045	0.052	0.06	0.055	0.063	0.01	-0.017	0.019	-0.003	0.023	0.054	0.046	0.077	0.067	0.06	0.039
Total Other Income Expenses Net Numbers are in millions	3.367	10.579	-0.032	12.715	20	9.23	14.309	-6.112	47.009	2.725	1.934	-17.226	9.416	-10.446	-2.568	12.082	7.349	-36.478	0.743	-9.311	29.279	12.159	2.626	4.969	2.816	-0.161	-0.351	0.087	-0.264	-8.876
Income Before Tax Numbers are in millions	242.76	285.439	503.783	319.777	256.386	242.969	420.689	293.297	250.442	230.283	202.234	-27.852	167.766	80.092	160.415	173.168	188.445	120.585	202.393	15.256	-4.735	50.607	-4.483	51.627	111.986	86.975	165.268	123.567	93.102	43.483
Income Before Tax Ratio Numbers are in millions	0.034	0.042	0.063	0.048	0.043	0.044	0.062	0.05	0.046	0.042	0.037	-0.008	0.047	0.025	0.044	0.056	0.063	0.042	0.064	0.006	-0.002	0.025	-0.002	0.025	0.056	0.046	0.077	0.067	0.06	0.032
Income Tax Expense Numbers are in millions	89.524	102.921	166.605	103.662	78.324	60.361	143.815	98.539	88.697	67.942	81.98	-9.122	50.18	27.951	72.535	62.343	60.036	70.685	70.547	5.55	1.55	13.041	0.508	21.728	41.086	27.259	60.956	46.791	32.442	20.787
Net Income Numbers are in millions	145.399	180.159	326.105	170.914	176.805	182.164	270.834	193.804	160.83	160.806	115.268	-23.522	115.906	51.566	87.186	110.084	127.663	49.999	132.153	8.024	-6.285	37.566	-4.992	29.9	70.9	59.716	104.312	76.775	60.66	22.695
Net Income Ratio Numbers are in millions	0.02	0.026	0.041	0.026	0.029	0.033	0.04	0.033	0.03	0.03	0.021	-0.007	0.032	0.016	0.024	0.036	0.042	0.017	0.042	0.003	-0.003	0.019	-0.002	0.015	0.035	0.031	0.049	0.042	0.039	0.017
EPS Numbers are in millions	13.55	16.79	30.4	15.93	16.48	16.98	25.25	18.07	15	15	10.75	-2.19	10.81	4.81	8.13	10.3	11.9	4.66	12.27	0.74	-0.58	3.48	-0.46	2.74	6.79	5.91	10.34	7.61	6.01	2.48
EPS Diluted Numbers are in millions	13.53	16.76	30.35	15.91	16.45	16.95	25.2	18.03	14.97	14.98	10.72	-2.19	10.79	4.8	8.11	10.27	11.86	4.64	12.23	0.74	-0.58	3.45	-0.46	2.74	6.54	5.5	9.6	7.06	5.58	2.25
EBITDA Numbers are in millions	290.266	324.251	506.374	311.025	241.033	245.073	409.546	296.731	208.371	237.432	200.725	-31.731	164.832	82.504	163.744	163.431	181.908	157.033	202.488	25.723	-20.712	39.059	-6.547	48.081	110.166	87.165	165.521	123.795	93.498	44.645
EBITDA Ratio Numbers are in millions	0.04	0.048	0.063	0.047	0.04	0.044	0.06	0.05	0.038	0.044	0.037	-0.009	0.046	0.026	0.045	0.053	0.061	0.055	0.064	0.01	-0.01	0.019	-0.003	0.023	0.055	0.046	0.077	0.067	0.06	0.033

PHYZ Holdings Inc.

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