Keiyo Gas Co., Ltd. (9539.T) - Quarterly Income Statement

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9539.T
Financials

2630 (JPY) • At close October 23, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	26,896	37,088	27,504	23,866	27,721	43,762	32,562	24,286	26,156	35,753	23,060	18,500	20,393	27,758	19,705	18,210	21,708	29,059	21,230	20,039	22,942	30,831	21,876	17,028	20,005	28,823	21,686	16,101	19,721	26,389	18,941	15,651	18,795	27,597	20,314	18,278	22,733	33,491	23,759	19,514	23,536	32,968	22,759	18,664	22,795	29,281	21,406	17,550	22,345	29,603	20,304	16,281	19,458	25,376	18,652	15,324	20,423	25,098	18,311	14,638	20,600	29,029
Cost of Revenue Numbers are in millions	16,783	27,176	21,385	17,063	18,110	29,888	25,980	17,140	16,300	24,375	15,654	11,181	10,356	16,309	10,507	10,032	10,845	15,523	12,774	11,980	12,017	17,308	13,844	10,141	10,269	15,352	12,144	8,923	9,763	13,992	10,567	8,747	8,932	14,457	12,314	10,942	11,913	20,762	16,477	12,255	13,763	20,847	15,099	11,814	13,479	17,148	13,225	10,682	12,333	16,588	12,258	9,720	9,840	12,845	10,244	8,595	10,109	12,873	9,940	7,518	9,173	15,890
Gross Profit Numbers are in millions	10,113	9,912	6,119	6,803	9,611	13,874	6,582	7,146	9,856	11,378	7,406	7,319	10,037	11,449	9,198	8,178	10,863	13,536	8,456	8,059	10,925	13,523	8,032	6,887	9,736	13,471	9,542	7,178	9,958	12,397	8,374	6,904	9,863	13,140	8,000	7,336	10,820	12,729	7,282	7,259	9,773	12,121	7,660	6,850	9,316	12,133	8,181	6,868	10,012	13,015	8,046	6,561	9,618	12,531	8,408	6,729	10,314	12,225	8,371	7,120	11,427	13,139
Gross Profit Ratio Numbers are in millions	0.376	0.267	0.222	0.285	0.347	0.317	0.202	0.294	0.377	0.318	0.321	0.396	0.492	0.412	0.467	0.449	0.5	0.466	0.398	0.402	0.476	0.439	0.367	0.404	0.487	0.467	0.44	0.446	0.505	0.47	0.442	0.441	0.525	0.476	0.394	0.401	0.476	0.38	0.306	0.372	0.415	0.368	0.337	0.367	0.409	0.414	0.382	0.391	0.448	0.44	0.396	0.403	0.494	0.494	0.451	0.439	0.505	0.487	0.457	0.486	0.555	0.453
Reseach & Development Expenses Numbers are in millions	5	1	22	0	1	1	16	0	2	1	7	0	6	4	16	0	0	0	14	0	0	0	12	0	0	0	16	0	0	0	23	0	0	0	14	0	0	0	13	0	0	0	11	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	5,166	0	0	0	5,513	0	0	0	5,238	0	0	0	6,498	0	0	0	5,166	0	0	0	4,961	0	0	0	4,884	0	0	0	4,781	0	0	0	4,808	0	0	0	4,440	0	0	0	4,413	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	3,674	0	0	0	3,602	0	0	0	3,525	0	0	0	3,397	0	0	0	4,225	0	0	0	3,474	0	0	0	4,350	0	0	0	4,134	0	0	0	3,764	0	0	0	3,828	0	0	0	4,015	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	7,926	9,513	8,840	7,917	8,156	9,766	9,115	8,046	8,274	9,469	8,763	8,009	8,125	9,427	9,895	7,852	8,448	9,232	9,391	7,874	7,988	9,137	8,435	8,285	7,743	8,920	9,234	7,713	7,793	8,646	8,915	7,175	7,626	8,615	8,572	7,278	7,416	9,233	8,268	7,459	7,464	9,041	8,428	7,362	7,703	8,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	68	43	106	105	74	56	92	74	96	60	137	78	100	105	109	115	103	108	76	109	86	101	86	75	82	86	139	125	180	118	132	117	161	110	114	138	170	114	103	112	133	112	81	95	95	76	78	52	91	74	27	67	82	-8	41	30	103	44	-2	62	101	81
Operating Expenses Numbers are in millions	7,931	9,514	8,862	7,917	8,157	9,767	9,130	8,046	8,276	9,470	8,769	8,009	8,131	9,431	9,895	7,852	8,448	9,232	9,391	7,874	7,988	9,137	8,435	8,285	7,743	8,920	9,235	7,713	7,793	8,646	8,915	7,175	7,626	8,615	8,573	7,278	7,416	9,233	8,268	7,459	7,464	9,041	8,428	7,362	7,703	8,710	9,153	7,762	8,298	9,184	8,182	7,740	8,124	8,884	8,968	7,624	7,899	9,037	9,515	7,903	8,131	9,096
Operating Income Numbers are in millions	2,182	398	-2,743	-1,113	1,452	4,107	-2,548	-900	1,581	1,906	-1,364	-689	1,906	2,017	-697	325	2,415	4,303	-934	185	2,937	4,385	-404	-1,398	1,993	4,550	306	-534	2,165	3,750	-540	-271	2,237	4,524	-573	58	3,404	3,495	-985	-200	2,308	3,079	-768	-511	1,614	3,421	-971	-895	1,714	3,830	-135	-1,179	1,492	3,646	-559	-895	2,414	3,187	-1,144	-783	3,294	4,041
Operating Income Ratio Numbers are in millions	0.081	0.011	-0.1	-0.047	0.052	0.094	-0.078	-0.037	0.06	0.053	-0.059	-0.037	0.093	0.073	-0.035	0.018	0.111	0.148	-0.044	0.009	0.128	0.142	-0.018	-0.082	0.1	0.158	0.014	-0.033	0.11	0.142	-0.029	-0.017	0.119	0.164	-0.028	0.003	0.15	0.104	-0.041	-0.01	0.098	0.093	-0.034	-0.027	0.071	0.117	-0.045	-0.051	0.077	0.129	-0.007	-0.072	0.077	0.144	-0.03	-0.058	0.118	0.127	-0.062	-0.053	0.16	0.139
Total Other Income Expenses Net Numbers are in millions	230	27	502	200	-755	33	175	139	115	80	161	182	210	187	183	193	187	155	192	168	130	26	79	125	239	166	132	100	171	77	-9	85	155	114	81	98	153	86	69	59	116	80	78	78	72	39	9	41	49	-6	241	-61	-318	-1,674	501	-103	-545	-35	-5	-33	274	-140
Income Before Tax Numbers are in millions	2,412	425	-2,241	-913	697	4,140	-2,373	-761	1,696	1,986	-1,203	-507	2,116	2,204	-514	518	2,602	4,458	-742	353	3,067	4,411	-325	-1,273	2,232	4,716	438	-434	2,336	3,827	-549	-186	2,392	4,638	-492	156	3,557	3,581	-916	-141	2,424	3,159	-690	-433	1,686	3,460	-962	-854	1,763	3,824	106	-1,240	1,174	1,972	-58	-998	1,869	3,152	-1,149	-816	3,568	3,901
Income Before Tax Ratio Numbers are in millions	0.09	0.011	-0.081	-0.038	0.025	0.095	-0.073	-0.031	0.065	0.056	-0.052	-0.027	0.104	0.079	-0.026	0.028	0.12	0.153	-0.035	0.018	0.134	0.143	-0.015	-0.075	0.112	0.164	0.02	-0.027	0.118	0.145	-0.029	-0.012	0.127	0.168	-0.024	0.009	0.156	0.107	-0.039	-0.007	0.103	0.096	-0.03	-0.023	0.074	0.118	-0.045	-0.049	0.079	0.129	0.005	-0.076	0.06	0.078	-0.003	-0.065	0.092	0.126	-0.063	-0.056	0.173	0.134
Income Tax Expense Numbers are in millions	672	136	-570	-58	-457	1,170	-603	-197	478	573	-350	-141	599	662	-142	147	733	1,264	-162	112	863	1,252	-82	-348	642	1,347	114	-111	678	1,112	117	-48	723	1,406	-156	59	1,131	1,205	-312	-39	832	1,103	-268	-140	577	1,187	-399	-334	635	1,547	460	-507	541	735	26	-364	700	1,187	-442	-303	1,327	1,452
Net Income Numbers are in millions	1,678	212	-1,708	-853	1,129	2,892	-1,732	-538	1,178	1,311	-848	-345	1,466	1,462	-380	379	1,809	3,118	-580	248	2,153	3,086	-236	-913	1,553	3,288	323	-309	1,622	2,646	-666	-134	1,640	3,159	-336	92	2,395	2,289	-576	-106	1,553	1,985	-414	-278	1,091	2,209	-558	-515	1,100	2,212	-354	-702	594	1,167	-75	-628	1,131	1,895	-703	-517	2,166	2,415
Net Income Ratio Numbers are in millions	0.062	0.006	-0.062	-0.036	0.041	0.066	-0.053	-0.022	0.045	0.037	-0.037	-0.019	0.072	0.053	-0.019	0.021	0.083	0.107	-0.027	0.012	0.094	0.1	-0.011	-0.054	0.078	0.114	0.015	-0.019	0.082	0.1	-0.035	-0.009	0.087	0.114	-0.017	0.005	0.105	0.068	-0.024	-0.005	0.066	0.06	-0.018	-0.015	0.048	0.075	-0.026	-0.029	0.049	0.075	-0.017	-0.043	0.031	0.046	-0.004	-0.041	0.055	0.076	-0.038	-0.035	0.105	0.083
EPS Numbers are in millions	156.56	19.78	-159.36	-79.58	105.33	269.82	-161.59	-50.19	109.91	122.31	-79.1	-32.17	136.7	136.32	-35.43	35.34	168.68	290.73	-54.08	23.12	200.75	287.74	-22	-85.13	144.8	306.56	30.11	-28.81	151.22	246.68	-62.09	-12.49	152.89	294.49	-31.32	8.58	223.24	213.36	-53.69	-9.88	144.73	184.99	-38.58	-25.91	101.67	205.85	-52	-47.99	102.49	206.1	-32.98	-65.41	55.34	108.72	-6.99	-58.51	105.36	176.53	-65.49	-48.16	0	0
EPS Diluted Numbers are in millions	156.56	19.78	-159.36	-79.58	105.33	269.82	-161.59	-50.19	109.91	122.31	-79.09	-32.17	136.7	136.32	-35.43	35.34	168.68	290.73	-54.08	23.12	200.75	287.74	-22	-85.12	144.79	306.56	30.11	-28.81	151.21	246.68	-62.09	-12.49	152.88	294.49	-31.32	8.58	223.23	213.36	-53.69	-9.88	144.73	184.99	-38.58	-25.91	101.66	205.85	-52	-47.98	102.49	206.1	-32.98	-65.41	55.34	108.72	-6.99	-58.51	105.36	176.53	-65.49	-48.16	0	0
EBITDA Numbers are in millions	4,823	2,992	-186	-854	1,701	4,355	-2,219	-693	1,809	2,046	-1,176	-484	2,139	2,228	-494	539	2,622	4,478	-782	357	3,111	4,580	-269	-1,248	2,199	4,691	465	-405	2,366	3,888	-408	-153	2,428	4,651	-453	198	3,599	3,625	-869	-92	2,474	3,210	-640	-380	1,740	3,515	-868	-830	1,827	3,928	2,151	1,175	3,830	5,962	1,813	1,344	4,691	5,434	1,250	1,547	5,661	6,398
EBITDA Ratio Numbers are in millions	0.179	0.081	-0.007	-0.036	0.061	0.1	-0.068	-0.029	0.069	0.057	-0.051	-0.026	0.105	0.08	-0.025	0.03	0.121	0.154	-0.037	0.018	0.136	0.149	-0.012	-0.073	0.11	0.163	0.021	-0.025	0.12	0.147	-0.022	-0.01	0.129	0.169	-0.022	0.011	0.158	0.108	-0.037	-0.005	0.105	0.097	-0.028	-0.02	0.076	0.12	-0.041	-0.047	0.082	0.133	0.106	0.072	0.197	0.235	0.097	0.088	0.23	0.217	0.068	0.106	0.275	0.22

Keiyo Gas Co., Ltd.

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