USEN-NEXT HOLDINGS Co.,Ltd. (9418.T) - Quarterly Income Statement

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9418.T
Financials

4905 (JPY) • At close November 8, 2024

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 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
Revenue Numbers are in millions	91,217	83,288	78,525	73,724	74,247	68,365	69,785	63,947	63,215	60,696	58,529	55,487	54,482	52,662	51,153	50,054	49,763	48,099	47,884	47,446	47,379	44,816	43,817	39,757	37,001	36,086	34,609	34,258	32,551.787	12,872.213	12,794.241	11,616.576	11,588.574	9,847.273	9,035.952	8,538.132	8,545.317	7,847.797	6,486.885
Cost of Revenue Numbers are in millions	62,320	52,832	48,986	45,459	47,139	43,660	46,738	42,327	42,539	39,173	37,202	34,512	34,134	31,893	30,710	30,034	31,095	28,785	28,597	28,128	29,375	26,573	26,420	23,648	20,697	20,388	19,260	18,869	17,046.875	8,587.125	8,562.721	7,856.465	7,091.622	5,743.225	5,610.124	5,281.653	5,305.613	4,983.337	4,038.688
Gross Profit Numbers are in millions	28,897	30,456	29,539	28,265	27,108	24,705	23,047	21,620	20,676	21,523	21,327	20,975	20,348	20,769	20,443	20,020	18,668	19,314	19,287	19,318	18,004	18,243	17,397	16,109	16,304	15,698	15,349	15,389	15,504.912	4,285.088	4,231.52	3,760.111	4,496.952	4,104.048	3,425.828	3,256.479	3,239.704	2,864.46	2,448.197
Gross Profit Ratio Numbers are in millions	0.317	0.366	0.376	0.383	0.365	0.361	0.33	0.338	0.327	0.355	0.364	0.378	0.373	0.394	0.4	0.4	0.375	0.402	0.403	0.407	0.38	0.407	0.397	0.405	0.441	0.435	0.443	0.449	0.476	0.333	0.331	0.324	0.388	0.417	0.379	0.381	0.379	0.365	0.377
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	10,683	0	0	0	6,763	0	0	16,252	17,282	16,248	16,513	15,928	16,203	16,840	16,665	15,995	15,963	15,988	15,290	14,272	13,480	13,322	13,473	13,653	13,500.31	4,033.69	3,979.255	4,458.277	4,564.736	3,986.728	3,342.395	2,947.386	2,982.807	2,510.658	2,124.317
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	10,428	0	0	0	10,121	0	0	0	9,192	0	0	0	7,925	0	0	0	7,018	0	0	0	0	0	5,300	0	0	0	7,376	0	0	0	4,662	0	0	0	2,734
SG&A Numbers are in millions	23,318	22,737	21,204	20,785	21,111	18,681	18,090	17,032	16,884	16,842	17,200	16,252	17,282	16,248	16,513	15,928	16,203	16,840	16,665	15,995	15,963	15,988	15,290	14,272	13,480	13,322	13,473	13,653	13,500.31	4,033.69	3,979.255	4,458.277	4,564.736	3,986.728	3,342.395	2,947.386	2,982.807	2,510.658	2,124.317
Other Expenses Numbers are in millions	0	136	-75	-26	61	18,681	18,090	17,032	16,884	16,842	17,200	-12	-19	-8	-42	-33	725	-6	-74	-316	-266	1	82	71	-4	22	-1	12	-826.846	-795.154	17.919	9.632	5.122	-17.341	-9.927	-1.908	1.234	-2.37	-8.581
Operating Expenses Numbers are in millions	23,318	22,737	21,204	20,785	21,111	18,681	18,090	17,032	16,884	16,842	17,200	16,252	17,282	16,248	16,513	15,928	16,203	16,840	16,665	15,995	15,963	15,988	15,290	14,272	13,480	13,322	13,473	13,653	13,500.31	4,033.69	3,979.255	4,458.277	4,564.736	3,986.728	3,342.395	2,947.386	2,982.807	2,510.658	2,124.317
Operating Income Numbers are in millions	5,579	7,719	8,335	7,480	5,998	6,023	4,957	4,587	3,791	4,681	4,127	4,722	3,067	4,520	3,930	4,091	2,465	2,474	2,622	3,322	2,041	2,256	2,106	1,836	2,825	2,375	1,876	1,737	2,002.603	251.397	252.264	-698.164	-67.783	117.318	83.434	309.093	256.897	353.801	323.879
Operating Income Ratio Numbers are in millions	0.061	0.093	0.106	0.101	0.081	0.088	0.071	0.072	0.06	0.077	0.071	0.085	0.056	0.086	0.077	0.082	0.05	0.051	0.055	0.07	0.043	0.05	0.048	0.046	0.076	0.066	0.054	0.051	0.062	0.02	0.02	-0.06	-0.006	0.012	0.009	0.036	0.03	0.045	0.05
Total Other Income Expenses Net Numbers are in millions	-849	-205	-542	-161	-918	-421	-468	-474	-800	-515	-548	-524	-750	-422	-321	6	-606	-613	-697	-627	-2,377	-519	-265	-331	-566	-485	-643	-608	-1,319.742	-791.258	-12.901	-550.908	-2.73	-16.386	-24.443	-7.605	3.127	2.899	-49.503
Income Before Tax Numbers are in millions	4,730	7,514	7,793	7,319	5,080	5,602	4,489	4,113	2,991	4,166	3,579	4,198	2,317	4,098	3,609	4,097	1,859	1,861	1,925	2,695	-336	1,737	1,841	1,505	2,259	1,890	1,233	1,129	682.861	-539.861	239.363	-1,249.072	-70.513	100.932	58.991	301.488	260.024	356.7	274.376
Income Before Tax Ratio Numbers are in millions	0.052	0.09	0.099	0.099	0.068	0.082	0.064	0.064	0.047	0.069	0.061	0.076	0.043	0.078	0.071	0.082	0.037	0.039	0.04	0.057	-0.007	0.039	0.042	0.038	0.061	0.052	0.036	0.033	0.021	-0.042	0.019	-0.108	-0.006	0.01	0.007	0.035	0.03	0.045	0.042
Income Tax Expense Numbers are in millions	2,151	3,002	3,045	2,890	1,501	2,172	1,872	1,773	1,112	1,766	1,534	1,835	967	1,777	1,598	1,742	163	1,098	973	1,236	-3,930	1,037	743	828	926	618	-1,790	577	954.63	124.37	9.377	-128.403	20.343	31.85	79.156	122.881	96.512	116.617	142.885
Net Income Numbers are in millions	2,342	4,287	4,529	4,198	2,590	3,411	2,618	2,340	1,880	2,399	2,046	2,362	1,350	2,321	1,999	2,374	1,719	762	965	1,463	3,595	699	1,101	674	1,326	1,269	2,425	-218	-1,111.784	-668.216	229.108	-1,130.62	-92.958	59.013	-29.56	176.635	149.275	226.153	127.788
Net Income Ratio Numbers are in millions	0.026	0.051	0.058	0.057	0.035	0.05	0.038	0.037	0.03	0.04	0.035	0.043	0.025	0.044	0.039	0.047	0.035	0.016	0.02	0.031	0.076	0.016	0.025	0.017	0.036	0.035	0.07	-0.006	-0.034	-0.052	0.018	-0.097	-0.008	0.006	-0.003	0.021	0.017	0.029	0.02
EPS Numbers are in millions	38.97	71.3	75.33	69.84	43.1	56.76	43.7	38.94	31.29	39.93	34.04	39.32	22.47	38.64	33.28	39.53	28.62	12.68	16.07	24.37	59.85	11.64	18.33	11.24	22.08	21.13	40.38	-3.63	-67.66	-40.67	13.94	-68.83	-5.66	3.59	-1.8	10.75	9.09	13.77	7.78
EPS Diluted Numbers are in millions	38.97	71.3	75.33	69.84	43.06	56.76	43.68	38.92	31.28	39.92	34.03	39.3	22.47	38.64	33.28	39.5	28.62	12.68	16.07	24.35	59.85	11.64	18.33	11.23	22.08	21.11	40.38	-3.63	-67.66	-40.67	13.94	-68.81	-5.66	3.57	-1.8	10.75	9.09	13.67	7.78
EBITDA Numbers are in millions	8,250	10,328	10,828	9,838	8,550	8,222	7,281	6,707	6,048	6,794	6,161	6,852	5,257	6,690	6,047	6,281	5,417	4,714	4,628	5,070	4,331	4,571	4,466	3,991	5,092	4,654	1,903	1,774	1,023.817	-523.817	267.194	-689.683	-60.405	106.787	63.216	304.405	263.813	361.456	278.312
EBITDA Ratio Numbers are in millions	0.09	0.124	0.138	0.133	0.115	0.12	0.104	0.105	0.096	0.112	0.105	0.123	0.096	0.127	0.118	0.125	0.109	0.098	0.097	0.107	0.091	0.102	0.102	0.1	0.138	0.129	0.055	0.052	0.031	-0.041	0.021	-0.059	-0.005	0.011	0.007	0.036	0.031	0.046	0.043

USEN-NEXT HOLDINGS Co.,Ltd.

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