Hikari Tsushin, Inc. (9435.T) - Quarterly Income Statement

Home
9435.T
Financials

30910 (JPY) • At close November 1, 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	146,154	173,470	150,209	156,339	140,140	173,470	160,512	166,533	143,469	160,880	143,477	138,969	134,941	154,384	139,110	136,651	129,283	135,619	129,182	134,373	125,394	138,068	119,520	114,726	112,072	116,388	105,238	103,072	102,841	115,199	107,847	104,591	101,275	153,309	113,530	108,965	131,106	158,407	155,068	137,725	111,309	163,867	144,931	132,438	123,929	133,881	141,754	113,707	110,970	130,500	135,597	117,764	115,444	124,918	114,263	112,714	97,154	101,586	81,726	82,683	83,102	104,516	73,582	82,293
Cost of Revenue Numbers are in millions	65,815	87,787	72,073	77,192	61,070	87,787	85,096	103,402	70,365	86,997	69,456	63,658	58,146	91,855	65,685	56,595	49,738	55,406	51,937	55,373	48,110	53,846	46,002	47,336	40,828	42,114	36,983	37,079	36,261	39,618	40,987	39,363	38,199	79,061	45,836	39,591	64,107	80,796	88,114	70,884	53,205	83,434	79,803	68,252	63,455	71,652	82,285	60,638	58,711	67,527	80,353	62,927	63,863	65,495	61,826	61,332	53,217	54,452	45,044	45,000	46,093	53,344	37,559	44,087
Gross Profit Numbers are in millions	80,339	85,683	78,136	79,147	79,070	85,683	75,416	63,131	73,104	73,883	74,021	75,311	76,795	62,529	73,425	80,056	79,545	80,213	77,245	79,000	77,284	84,222	73,518	67,390	71,244	74,274	68,255	65,993	66,580	75,581	66,860	65,228	63,076	74,248	67,694	69,374	66,999	77,611	66,954	66,841	58,104	80,433	65,128	64,186	60,474	62,229	59,469	53,069	52,259	62,973	55,244	54,837	51,581	59,423	52,437	51,382	43,937	47,134	36,682	37,683	37,009	51,172	36,023	38,206
Gross Profit Ratio Numbers are in millions	0.55	0.494	0.52	0.506	0.564	0.494	0.47	0.379	0.51	0.459	0.516	0.542	0.569	0.405	0.528	0.586	0.615	0.591	0.598	0.588	0.616	0.61	0.615	0.587	0.636	0.638	0.649	0.64	0.647	0.656	0.62	0.624	0.623	0.484	0.596	0.637	0.511	0.49	0.432	0.485	0.522	0.491	0.449	0.485	0.488	0.465	0.42	0.467	0.471	0.483	0.407	0.466	0.447	0.476	0.459	0.456	0.452	0.464	0.449	0.456	0.445	0.49	0.49	0.464
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	55,535	54,249	54,765	55,203	61,794	54,584	54,020	58,249	63,411	55,928	53,661	54,829	60,652	54,583	55,978	58,197	69,123	59,775	60,647	56,902	69,578	56,056	53,443	56,094	62,687	55,095	54,319	57,860	63,838	58,037	55,172	53,597	-69,097	58,779	60,085	0	-79,791	0	0	0	-89,616	0	0	0	-82,007	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	6,259	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	132,717	0	0	0	145,097	0	0	0	159,914	0	0	0	138,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	54,764	61,794	54,249	54,765	55,203	61,794	54,584	54,020	58,249	63,411	55,928	53,661	54,829	60,652	54,583	55,978	58,197	69,123	59,775	60,647	56,902	69,578	56,056	53,443	56,094	62,687	55,095	54,319	57,860	63,838	58,037	55,172	53,597	63,620	58,779	60,085	58,629	65,306	61,462	59,040	53,255	70,298	58,328	55,557	53,371	56,549	53,243	47,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	3,752	970	533	592	1,076	121	-7	77	181	22	278	4	381	4,386	1,135	978	19	31	635	171	1,053	2,696	-13	125	-2,604	4	-2,320	5,848	-6,361	752	177	6,730	-162	671	-3	230	-355	471	210	40	-975	837	482	227	319	-197	155	455	117	464	334	405	-733	347	118	250	279	220	-463	160	-650	332	-48
Operating Expenses Numbers are in millions	54,764	65,305	54,132	54,621	55,103	65,305	55,325	53,378	54,840	58,914	54,836	50,608	52,617	59,215	55,068	54,949	57,063	69,650	59,677	58,730	52,678	69,211	54,513	53,372	54,999	61,068	55,352	51,999	57,197	63,318	57,704	55,226	52,933	63,500	58,760	60,405	58,273	63,668	61,462	59,040	53,255	71,200	58,328	55,557	53,371	55,560	53,243	47,045	46,583	56,069	51,495	49,652	49,046	55,150	52,580	50,852	46,001	47,798	36,113	35,063	35,685	40,562	33,059	33,197
Operating Income Numbers are in millions	25,575	20,378	26,014	24,525	23,966	20,378	20,092	27,880	18,264	14,970	19,185	24,703	24,177	3,312	18,356	25,106	22,481	10,561	17,568	20,269	24,604	15,012	19,004	14,016	16,244	13,206	12,902	13,993	9,381	12,263	9,155	10,001	10,142	11,387	8,934	8,967	8,726	13,943	5,492	7,801	4,848	9,232	6,800	8,628	7,103	6,668	6,226	6,024	5,676	6,904	3,749	5,185	2,535	4,273	-143	530	-2,064	-664	569	2,620	1,324	10,610	2,964	5,009
Operating Income Ratio Numbers are in millions	0.175	0.117	0.173	0.157	0.171	0.117	0.125	0.167	0.127	0.093	0.134	0.178	0.179	0.021	0.132	0.184	0.174	0.078	0.136	0.151	0.196	0.109	0.159	0.122	0.145	0.113	0.123	0.136	0.091	0.106	0.085	0.096	0.1	0.074	0.079	0.082	0.067	0.088	0.035	0.057	0.044	0.056	0.047	0.065	0.057	0.05	0.044	0.053	0.051	0.053	0.028	0.044	0.022	0.034	-0.001	0.005	-0.021	-0.007	0.007	0.032	0.016	0.102	0.04	0.061
Total Other Income Expenses Net Numbers are in millions	36,955	3,670	-5,294	15,110	23,616	3,671	-7,941	13,813	22,321	15,247	5,461	5,911	5,880	5,735	4,663	515	1,999	2,683	2,365	1,547	454	2,311	2,697	-528	2,822	-4,199	380	-357	6,877	545	10,373	2,298	7,924	-2,385	2,129	6,929	4,340	-436	3,232	6,466	4,499	2,593	3,920	4,831	6,520	-21	2,706	-716	909	-1,412	504	-508	-425	-1,021	250	-168	230	27	-564	-174	-634	-334	-2,764	-10,638
Income Before Tax Numbers are in millions	62,530	24,049	20,720	39,635	47,583	24,049	12,151	41,693	40,585	22,657	24,647	30,615	30,058	9,048	23,020	25,621	24,480	13,245	19,932	21,817	25,060	17,322	21,701	13,489	19,066	9,007	13,283	13,637	16,259	12,808	19,528	12,299	18,067	8,363	11,063	15,897	13,066	13,507	8,724	14,268	9,347	11,825	10,721	13,459	13,623	6,648	8,932	5,308	6,585	5,492	4,253	4,677	2,110	3,252	107	362	-1,834	-637	5	2,446	690	10,276	200	-5,629
Income Before Tax Ratio Numbers are in millions	0.428	0.139	0.138	0.254	0.34	0.139	0.076	0.25	0.283	0.141	0.172	0.22	0.223	0.059	0.165	0.187	0.189	0.098	0.154	0.162	0.2	0.125	0.182	0.118	0.17	0.077	0.126	0.132	0.158	0.111	0.181	0.118	0.178	0.055	0.097	0.146	0.1	0.085	0.056	0.104	0.084	0.072	0.074	0.102	0.11	0.05	0.063	0.047	0.059	0.042	0.031	0.04	0.018	0.026	0.001	0.003	-0.019	-0.006	0	0.03	0.008	0.098	0.003	-0.068
Income Tax Expense Numbers are in millions	18,942	-2,869	8,038	10,094	14,592	-2,869	4,003	9,273	13,074	-6,935	6,157	9,712	7,816	-3,436	8,615	8,042	9,635	5,429	6,350	5,602	8,499	1,031	6,922	4,911	5,808	-6,383	2,964	4,986	6,034	4,778	6,562	4,805	5,202	4,403	6,383	6,705	6,088	8,081	3,868	5,824	4,895	5,547	3,793	5,201	3,516	3,630	-542	3,153	3,250	2,217	3,557	1,345	1,276	2,478	-945	-253	330	-234	57	1,414	504	3,689	1,934	1,982
Net Income Numbers are in millions	45,899	24,791	12,077	29,022	32,739	24,791	6,743	32,207	27,603	28,765	18,448	19,614	20,533	11,015	13,670	16,306	13,622	7,424	13,209	15,572	15,464	15,406	14,051	7,684	12,406	14,478	9,664	7,880	9,840	7,201	12,435	7,019	12,378	3,009	3,846	9,090	6,416	4,423	4,230	7,978	4,132	5,610	5,969	7,723	10,050	2,365	9,144	2,089	3,289	3,127	806	3,101	794	527	735	344	-2,307	-970	-100	1,309	516	6,267	-1,384	-7,528
Net Income Ratio Numbers are in millions	0.314	0.143	0.08	0.186	0.234	0.143	0.042	0.193	0.192	0.179	0.129	0.141	0.152	0.071	0.098	0.119	0.105	0.055	0.102	0.116	0.123	0.112	0.118	0.067	0.111	0.124	0.092	0.076	0.096	0.063	0.115	0.067	0.122	0.02	0.034	0.083	0.049	0.028	0.027	0.058	0.037	0.034	0.041	0.058	0.081	0.018	0.065	0.018	0.03	0.024	0.006	0.026	0.007	0.004	0.006	0.003	-0.024	-0.01	-0.001	0.016	0.006	0.06	-0.019	-0.091
EPS Numbers are in millions	1,039.66	553.37	272.62	653.14	733.07	553.3	150.48	718.71	614.94	636.87	410.06	430.64	449.01	240.07	297.95	355.38	296.88	161.8	287.9	339.39	337.02	334.69	305.26	166.88	268.66	312.4	210.68	168.59	216.62	154.87	267.44	151.01	266.36	64.25	82.13	196.67	172.82	95.71	91.53	174.01	90.13	122.36	130.19	160.04	208.27	49.01	189.49	41.86	65.91	62.65	16.15	58.32	14.94	9.88	13.79	6.32	-42.4	-17.83	-1.84	23.01	9.07	110.18	-24.33	-132.35
EPS Diluted Numbers are in millions	1,038.11	551.28	271.66	651.77	731.26	551.33	149.41	718.71	614.94	636.87	409.08	429.75	448.63	240.07	297.18	353.89	295.55	161.8	287	338.29	335.83	334.69	305.1	166.31	268.51	312.4	210.45	168.4	216.37	154.87	266.89	150.63	265.54	64.25	81.77	195.96	172.15	95.71	91.53	174.01	89.64	122.36	130.19	160.04	207.99	49.01	189.49	41.86	65.86	62.65	16.15	58.32	14.92	9.88	13.79	6.32	-42.4	-17.83	-1.84	23.01	9.07	110.18	-24.33	-132.35
EBITDA Numbers are in millions	29,082	27,026	32,031	44,765	57,224	32,246	18,369	47,981	46,708	31,061	30,700	36,799	36,285	12,146	30,836	32,929	31,812	21,709	24,431	27,337	32,300	21,974	25,087	18,606	22,289	21,267	16,050	16,166	18,468	14,886	10,260	14,592	22,006	15,284	11,229	20,245	10,686	12,647	5,733	7,511	5,302	8,000	8,965	9,488	8,611	8,037	6,787	6,219	6,005	6,779	4,285	5,008	2,309	3,793	489	1,523	-1,355	4	1,247	2,497	1,637	10,702	3,659	4,727
EBITDA Ratio Numbers are in millions	0.199	0.156	0.213	0.286	0.408	0.186	0.114	0.288	0.326	0.193	0.214	0.265	0.269	0.079	0.222	0.241	0.246	0.16	0.189	0.203	0.258	0.159	0.21	0.162	0.199	0.183	0.153	0.157	0.18	0.129	0.095	0.14	0.217	0.1	0.099	0.186	0.082	0.08	0.037	0.055	0.048	0.049	0.062	0.072	0.069	0.06	0.048	0.055	0.054	0.052	0.032	0.043	0.02	0.03	0.004	0.014	-0.014	0	0.015	0.03	0.02	0.102	0.05	0.057

Hikari Tsushin, Inc.

TSE:9435.T Add to watchlist

TSE:9435.T