Shochiku Co., Ltd. (9601.T) - Quarterly Income Statement

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9601.T
Financials

10235 (JPY) • At close September 18, 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
Revenue Numbers are in millions	19,483	22,964	19,565	19,717	23,182	20,616	19,177	19,722	18,697	20,215	17,415	19,876	14,329	15,711	17,010	11,105	8,608	23,713	23,488	26,881	23,397	23,890	22,656	22,680	21,601	21,948	21,546	24,497	24,887	22,250	26,104	24,290	23,529	22,451	22,255	24,886	22,922	21,656.943	20,356.113	24,068.101	23,725.381	21,984.083	20,637.936	24,155.178	22,159.95	20,239.317	19,370.131	19,952.545	19,038.892	19,862.942	18,928.42	19,699.093	17,128.674	22,274.123	24,858.73	19,552.374	23,569.106	23,903.897	22,833.422	22,731.891	23,761.946
Cost of Revenue Numbers are in millions	11,210	13,049	11,781	11,724	12,896	11,825	11,473	11,561	11,436	13,469	11,043	13,034	8,857	10,177	10,399	7,253	5,464	13,647	13,623	15,509	13,636	13,390	12,769	12,838	12,349	12,944	12,786	13,381	13,709	13,137	14,958	13,638	13,211	12,662	12,799	14,242	13,101	12,397.256	11,367.674	13,629.64	13,171.24	11,946.381	11,360.443	13,249.858	12,188.284	11,776.778	11,522.508	11,071.385	11,437.593	11,024.569	11,413.054	11,229.878	10,395.852	12,221.045	14,945.545	11,800.001	12,367.6	12,595.933	14,197.677	12,728.207	14,533.18
Gross Profit Numbers are in millions	8,273	9,915	7,784	7,993	10,286	8,791	7,704	8,161	7,261	6,746	6,372	6,842	5,472	5,534	6,611	3,852	3,144	10,066	9,865	11,372	9,761	10,500	9,887	9,842	9,252	9,004	8,760	11,116	11,178	9,113	11,146	10,652	10,318	9,789	9,456	10,644	9,821	9,259.687	8,988.439	10,438.461	10,554.141	10,037.702	9,277.493	10,905.32	9,971.666	8,462.539	7,847.623	8,881.16	7,601.299	8,838.373	7,515.366	8,469.215	6,732.822	10,053.078	9,913.185	7,752.373	11,201.506	11,307.964	8,635.745	10,003.684	9,228.766
Gross Profit Ratio Numbers are in millions	0.425	0.432	0.398	0.405	0.444	0.426	0.402	0.414	0.388	0.334	0.366	0.344	0.382	0.352	0.389	0.347	0.365	0.424	0.42	0.423	0.417	0.44	0.436	0.434	0.428	0.41	0.407	0.454	0.449	0.41	0.427	0.439	0.439	0.436	0.425	0.428	0.428	0.428	0.442	0.434	0.445	0.457	0.45	0.451	0.45	0.418	0.405	0.445	0.399	0.445	0.397	0.43	0.393	0.451	0.399	0.396	0.475	0.473	0.378	0.44	0.388
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
General & Administrative Expenses Numbers are in millions	0	5,561	0	0	0	4,526	0	0	0	1,567	0	0	0	3,305	0	0	0	1,864	0	0	0	1,885	0	0	0	1,445	0	0	0	1,070	0	0	0	1,807	0	0	0	1,858	0	0	0	2,361	0	0	0	2,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,617	0	0	0	3,876	0	0	0	3,096	0	0	0	1,872	0	0	0	4,709	0	0	0	4,406	0	0	0	4,158	0	0	0	5,222	0	0	0	4,136	0	0	0	3,672	0	0	0	3,832	0	0	0	3,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7,926	8,178	8,287	8,054	7,874	8,402	8,701	7,604	7,986	4,663	7,963	7,691	6,584	5,177	6,721	6,005	4,613	6,573	9,351	8,909	8,897	6,291	9,441	8,297	8,346	5,603	8,192	8,742	8,747	6,292	8,337	8,672	8,127	5,943	8,210	7,492	8,330	5,530	7,921	8,299	7,686	6,193	7,963	7,709	7,615	5,738	7,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	46	386	15	8	80	29	47	1,267	1,717	901	606	476	181	248	141	89	-118	90	60	16	-14	18	16	-31	-66	17	-22	-16	-49	2	-47	-35	-20	-10	5	13	4	135.151	60.845	60.574	40.211	27.261	-163.022	52.025	40.787	-129.407	-110.316	29.313	-147.236	-52.418	-89.474	24.462	-79.29	-105.199	-56.911	96.814	-121.895	41.079	-9.706	73.569	-3.842
Operating Expenses Numbers are in millions	7,926	8,178	8,287	8,054	7,874	8,398	8,701	7,604	7,986	7,196	7,963	7,691	6,584	7,280	6,721	6,005	4,613	9,298	9,351	8,909	8,897	8,828	9,441	8,297	8,346	7,906	8,191	8,742	8,751	8,544	8,337	8,670	8,131	8,192	8,222	7,521	8,362	7,824.033	7,920.57	8,299.219	7,686.405	8,300.336	7,962.569	7,708.542	7,615.915	7,806.426	7,399.466	6,840.203	7,678.614	-2,628.394	8,296.111	7,435.464	7,264.242	-2,696.719	8,706.314	8,155.435	8,969.233	-3,087.6	9,389.849	8,343.718	8,958.352
Operating Income Numbers are in millions	347	1,737	-502	-61	2,411	390	-998	556	-724	-453	-1,591	-849	-1,112	-1,751	-110	-2,153	-1,469	764	514	2,463	863	1,669	446	1,545	905	1,093	569	2,375	2,426	563	2,809	1,982	2,186	1,593	1,235	3,122	1,459	1,435.65	1,067.868	2,139.242	2,867.735	1,737.362	1,314.923	3,196.778	2,355.75	656.109	448.157	2,040.957	-77.316	1,152.944	-780.746	1,033.75	-531.42	335.112	1,206.87	-403.062	2,232.272	2,261.246	-754.105	1,659.965	270.413
Operating Income Ratio Numbers are in millions	0.018	0.076	-0.026	-0.003	0.104	0.019	-0.052	0.028	-0.039	-0.022	-0.091	-0.043	-0.078	-0.111	-0.006	-0.194	-0.171	0.032	0.022	0.092	0.037	0.07	0.02	0.068	0.042	0.05	0.026	0.097	0.097	0.025	0.108	0.082	0.093	0.071	0.055	0.125	0.064	0.066	0.052	0.089	0.121	0.079	0.064	0.132	0.106	0.032	0.023	0.102	-0.004	0.058	-0.041	0.052	-0.031	0.015	0.049	-0.021	0.095	0.095	-0.033	0.073	0.011
Total Other Income Expenses Net Numbers are in millions	-344	-103	-412	2,372	-286	-1,333	-406	1,291	8,497	791	366	537	-922	-282	32	-877	-4,815	-418	-145	74	-319	-38	-242	56	-408	-83	8	-58	-791	-413	-757	-172	-302	-484	-317	-188	-332	-102.281	-351.384	241.654	-426.904	-3,591.177	-730.207	-324.247	-572.575	-586.239	-343.797	-282.961	-505.031	-10,506.056	-443.688	-731.463	-2,971.303	-12,716.171	-897.731	-284.636	-515.672	-12,963.767	-478.632	-648.391	-582.912
Income Before Tax Numbers are in millions	3	1,634	-914	2,311	2,127	-943	-1,404	1,847	7,771	339	-1,227	-312	-2,034	-2,028	-78	-3,030	-6,284	350	370	2,537	544	1,635	203	1,602	497	1,015	577	2,316	1,636	155	2,052	1,810	1,885	1,113	917	2,935	1,127	1,333.373	716.485	2,380.896	2,440.831	-1,853.81	584.716	2,872.531	1,783.176	69.874	104.36	1,757.996	-582.346	960.711	-1,224.433	302.288	-3,502.723	33.626	309.14	-687.698	1,716.601	1,431.797	-1,232.736	1,011.575	-312.498
Income Before Tax Ratio Numbers are in millions	0	0.071	-0.047	0.117	0.092	-0.046	-0.073	0.094	0.416	0.017	-0.07	-0.016	-0.142	-0.129	-0.005	-0.273	-0.73	0.015	0.016	0.094	0.023	0.068	0.009	0.071	0.023	0.046	0.027	0.095	0.066	0.007	0.079	0.075	0.08	0.05	0.041	0.118	0.049	0.062	0.035	0.099	0.103	-0.084	0.028	0.119	0.08	0.003	0.005	0.088	-0.031	0.048	-0.065	0.015	-0.204	0.002	0.012	-0.035	0.073	0.06	-0.054	0.045	-0.013
Income Tax Expense Numbers are in millions	95	1,124	-118	621	492	-171	-112	406	1,987	-850	-76	-27	52	-444	227	2,137	-1,863	211	141	813	212	488	120	542	192	240	231	743	558	107	701	659	712	479	338	1,046	321	506.359	337.621	797.689	1,044.025	-671.23	287.671	1,068.013	642.42	200.128	-2.695	491.468	-309.677	814.478	-369.274	-49.269	-625.588	207.767	-66.74	-167.162	843.807	831.743	-564.154	366.057	-503.216
Net Income Numbers are in millions	-88	511	-810	1,686	1,629	-774	-1,296	1,426	6,128	1,624	-1,088	-252	-2,046	-1,580	-341	-5,108	-4,378	145	228	1,713	334	1,159	77	1,062	298	773	343	1,567	1,066	44	1,345	1,151	1,170	627	571	1,890	807	831.907	373.202	1,583.955	1,391.094	-1,187.782	282.13	1,809.492	1,148.46	-123.227	115.75	1,277.506	-268.278	156.391	-1,095.73	364.183	-2,862.438	-46.675	383.823	-496.306	868.584	605.445	-708.099	588.307	229.521
Net Income Ratio Numbers are in millions	-0.005	0.022	-0.041	0.086	0.07	-0.038	-0.068	0.072	0.328	0.08	-0.062	-0.013	-0.143	-0.101	-0.02	-0.46	-0.509	0.006	0.01	0.064	0.014	0.049	0.003	0.047	0.014	0.035	0.016	0.064	0.043	0.002	0.052	0.047	0.05	0.028	0.026	0.076	0.035	0.038	0.018	0.066	0.059	-0.054	0.014	0.075	0.052	-0.006	0.006	0.064	-0.014	0.008	-0.058	0.018	-0.167	-0.002	0.015	-0.025	0.037	0.025	-0.031	0.026	0.01
EPS Numbers are in millions	-6.41	37.12	-58.95	122.71	118.59	-56.35	-94.35	103.82	446.22	118.25	-79.22	-18.35	-148.97	-115.04	-24.83	-371.9	-318.75	10.56	16.6	124.7	24.31	84.37	5.61	77.3	21.76	56.27	24.97	114.03	77.64	3.2	97.88	83.75	85.1	45.62	41.55	137.5	58.8	60.52	27.15	115.22	101.2	-86.44	20.52	131.73	83.6	-8.97	8.43	92.99	-19.53	11.38	-79.75	26.5	-208.31	-3.4	27.9	-36.54	67	48.92	-57.21	47.51	18.54
EPS Diluted Numbers are in millions	-6.41	37.12	-58.95	122.71	118.59	-56.35	-94.35	103.82	446.22	118.25	-79.21	-18.35	-148.97	-115.04	-24.83	-371.9	-318.75	10.56	16.6	124.7	24.31	84.37	5.61	77.3	21.76	56.27	24.97	114.03	77.64	3.2	97.88	83.75	85.1	45.62	41.55	137.5	58.8	60.52	27.15	115.22	101.2	-86.4	20.52	131.73	83.6	-8.97	8.43	92.99	-19.53	11.38	-79.75	26.5	-208.31	-3.4	27.9	-36.54	67	48.92	-57.21	47.51	18.54
EBITDA Numbers are in millions	1,520	2,907	-664	-133	2,055	221	-1,248	2,219	1,023	-59	-1,014	-98	-1,000	-1,476	-32	-1,843	-1,644	906	550	2,727	871	1,644	478	1,817	849	1,119	539	2,598	2,393	493	2,759	2,133	2,167	1,551	1,224	3,331	1,486	1,350.558	1,118.501	2,366.087	2,930.108	1,231.456	1,144.565	3,430.475	2,415.549	588.73	339.73	2,082.61	-198.192	12,724.033	252.661	2,157.571	470.742	14,005.327	2,229.801	758.143	3,191.235	15,746.23	375.597	2,781.915	1,370.522
EBITDA Ratio Numbers are in millions	0.078	0.127	-0.034	-0.007	0.089	0.011	-0.065	0.113	0.055	-0.003	-0.058	-0.005	-0.07	-0.094	-0.002	-0.166	-0.191	0.038	0.023	0.101	0.037	0.069	0.021	0.08	0.039	0.051	0.025	0.106	0.096	0.022	0.106	0.088	0.092	0.069	0.055	0.134	0.065	0.062	0.055	0.098	0.124	0.056	0.055	0.142	0.109	0.029	0.018	0.104	-0.01	0.641	0.013	0.11	0.027	0.629	0.09	0.039	0.135	0.659	0.016	0.122	0.058

Shochiku Co., Ltd.

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TSE:9601.T