Kyoritsu Maintenance Co., Ltd. (9616.T) - Quarterly Income Statement

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9616.T
Financials

2275.5 (JPY) • At close September 13, 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	52,080	53,030	52,434	51,963	46,699	46,499	46,038	43,841	39,252	68,635	37,353	38,070	29,643	29,938	35,093	32,642	23,608	36,673	39,282	51,646	42,169	38,925	44,682	42,324	36,880	43,295	37,790	36,622	34,314	34,716	32,635	36,035	32,442	35,351	32,835	38,123	28,744	29,617	27,021	28,061	25,513	28,523	25,069	26,882	24,742	28,926	23,213	24,376	22,957	26,019	21,318	22,990	20,843	22,582	19,611	21,573	21,216	21,968	19,226	23,318	20,000	20,213	20,071	21,024
Cost of Revenue Numbers are in millions	39,932	41,086	38,964	38,573	36,509	38,741	36,636	35,064	32,430	56,122	31,828	34,859	28,850	30,170	28,986	28,016	24,121	32,123	30,651	39,783	32,997	30,233	35,219	31,068	28,709	34,897	29,797	26,860	26,660	27,382	25,568	26,785	25,520	28,329	26,358	29,713	22,789	23,671	21,448	21,018	20,737	22,739	20,284	20,451	20,218	23,222	19,110	18,834	18,396	20,926	17,711	17,767	16,903	18,776	16,406	16,880	17,513	18,864	16,669	19,034	15,989	16,487	16,862	16,769
Gross Profit Numbers are in millions	12,148	11,944	13,470	13,390	10,190	7,758	9,402	8,777	6,822	12,513	5,525	3,211	793	-232	6,107	4,626	-513	4,550	8,631	11,863	9,172	8,692	9,463	11,256	8,171	8,398	7,993	9,762	7,654	7,334	7,067	9,250	6,922	7,022	6,477	8,410	5,955	5,946	5,573	7,043	4,776	5,784	4,785	6,431	4,524	5,704	4,103	5,542	4,561	5,093	3,607	5,223	3,940	3,806	3,205	4,693	3,703	3,104	2,557	4,284	4,011	3,726	3,209	4,255
Gross Profit Ratio Numbers are in millions	0.233	0.225	0.257	0.258	0.218	0.167	0.204	0.2	0.174	0.182	0.148	0.084	0.027	-0.008	0.174	0.142	-0.022	0.124	0.22	0.23	0.218	0.223	0.212	0.266	0.222	0.194	0.212	0.267	0.223	0.211	0.217	0.257	0.213	0.199	0.197	0.221	0.207	0.201	0.206	0.251	0.187	0.203	0.191	0.239	0.183	0.197	0.177	0.227	0.199	0.196	0.169	0.227	0.189	0.169	0.163	0.218	0.175	0.141	0.133	0.184	0.201	0.184	0.16	0.202
Reseach & Development Expenses Numbers are in millions	0	103	99	99	90	89	97	89	89	339	85	83	82	74	0	0	0	270	0	0	0	285	0	0	0	268	0	0	0	225	0	0	0	200	0	0	0	185	0	0	0	154	0	0	0	130	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	15,221	0	0	0	4,886	0	0	0	3,159	0	0	0	3,184	0	0	0	3,120	0	0	0	3,801	0	0	0	3,430	0	0	0	2,991	0	0	0	2,956	0	0	0	2,187	0	0	0	1,817	0	0	0	1,828	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	5,044	0	0	0	2,280	0	0	0	1,916	0	0	0	1,822	0	0	0	2,126	0	0	0	2,087	0	0	0	1,912	0	0	0	2,011	0	0	0	2,225	0	0	0	1,852	0	0	0	1,798	0	0	0	1,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,326	8,715	8,185	7,807	7,277	7,166	6,426	5,819	5,745	5,075	5,160	4,776	4,765	5,006	5,365	4,591	4,008	5,246	5,476	5,949	6,018	5,888	5,462	5,761	5,622	5,342	4,994	5,053	5,147	5,002	4,555	4,549	4,449	5,181	4,044	4,111	4,100	4,039	3,579	3,626	3,673	3,615	3,379	3,384	3,444	3,580	3,157	3,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-288	106	18	-61	-21	22	-61	74	-11	99	85	514	-1,076	70	379	-227	132	68	75	-99	93	-83	8	-80	-42	6	-37	-68	-88	107	-26	-75	33	26	26	-103	-93	-37	-33	-70	-41	31	-32	-54	-33	-30	-37	-41	20	10	-66	-30	-40	28	-4	7	44	51	2	-41	50	46	-4
Operating Expenses Numbers are in millions	8,326	8,818	8,284	7,906	7,277	7,249	6,523	5,908	5,745	5,823	5,160	4,776	4,847	5,074	5,365	4,591	4,008	5,560	5,476	5,949	6,018	6,162	5,462	5,761	5,622	5,519	4,994	5,053	5,147	5,197	4,555	4,549	4,449	5,358	4,044	4,111	4,100	4,235	3,579	3,626	3,673	3,820	3,379	3,384	3,444	3,778	3,157	3,194	3,256	1,713	2,821	2,936	2,867	1,201	2,651	2,850	2,705	1,095	2,375	2,441	2,700	1,075	2,563	2,470
Operating Income Numbers are in millions	3,822	3,126	5,187	5,484	2,912	501	2,880	2,869	1,076	6,684	366	-1,565	-4,054	-5,313	742	35	-4,521	-1,017	3,156	5,912	3,154	2,523	4,000	5,495	2,549	2,873	2,999	4,708	2,507	2,130	2,512	4,701	2,472	1,658	2,433	4,299	1,854	1,704	1,994	3,417	1,102	1,958	1,405	3,048	1,079	1,923	946	2,348	1,305	3,380	786	2,287	1,073	2,605	554	1,843	998	2,009	182	1,843	1,311	2,651	646	1,785
Operating Income Ratio Numbers are in millions	0.073	0.059	0.099	0.106	0.062	0.011	0.063	0.065	0.027	0.097	0.01	-0.041	-0.137	-0.177	0.021	0.001	-0.192	-0.028	0.08	0.114	0.075	0.065	0.09	0.13	0.069	0.066	0.079	0.129	0.073	0.061	0.077	0.13	0.076	0.047	0.074	0.113	0.065	0.058	0.074	0.122	0.043	0.069	0.056	0.113	0.044	0.066	0.041	0.096	0.057	0.13	0.037	0.099	0.051	0.115	0.028	0.085	0.047	0.091	0.009	0.079	0.066	0.131	0.032	0.085
Total Other Income Expenses Net Numbers are in millions	198	1,549	-120	-877	-194	-429	-129	-321	-31	-196	-72	-114	349	-889	-129	-1,308	-3,493	-637	-2	43	77	-53	-83	-77	-134	216	48	-179	-105	-69	-45	-182	-552	-182	-113	54	-225	-323	6	-18	-205	-148	-52	-111	-272	104	-141	-183	-479	-1,175	-437	-732	-303	-1,739	-290	-367	-1,017	-1,390	-427	-293	-519	-1,622	-399	-471
Income Before Tax Numbers are in millions	4,020	4,675	5,067	4,607	2,720	72	2,751	2,548	1,046	6,491	292	-1,679	-3,705	-6,196	613	-1,274	-8,013	-1,647	3,153	5,956	3,231	2,477	3,917	5,418	2,415	3,095	3,047	4,529	2,402	2,068	2,467	4,519	1,921	1,481	2,321	4,352	1,630	1,389	1,999	3,400	897	1,816	1,354	2,937	807	2,030	805	2,165	826	2,205	349	1,555	770	866	264	1,476	-19	619	-245	1,550	792	1,029	247	1,314
Income Before Tax Ratio Numbers are in millions	0.077	0.088	0.097	0.089	0.058	0.002	0.06	0.058	0.027	0.095	0.008	-0.044	-0.125	-0.207	0.017	-0.039	-0.339	-0.045	0.08	0.115	0.077	0.064	0.088	0.128	0.065	0.071	0.081	0.124	0.07	0.06	0.076	0.125	0.059	0.042	0.071	0.114	0.057	0.047	0.074	0.121	0.035	0.064	0.054	0.109	0.033	0.07	0.035	0.089	0.036	0.085	0.016	0.068	0.037	0.038	0.013	0.068	-0.001	0.028	-0.013	0.066	0.04	0.051	0.012	0.063
Income Tax Expense Numbers are in millions	1,324	191	1,841	1,652	970	-26	899	947	355	2,021	147	-402	-906	-1,684	410	159	-1,590	-389	1,082	1,920	1,153	884	1,262	1,671	843	979	1,017	1,428	871	780	888	1,454	717	766	866	1,495	686	1,000	726	1,226	345	943	588	1,167	387	846	402	962	410	1,095	230	744	433	512	198	816	-7	386	-86	708	419	399	192	598
Net Income Numbers are in millions	2,695	4,484	3,226	2,955	1,749	98	1,851	1,601	691	4,469	146	-1,277	-2,799	-4,511	203	-1,433	-6,423	-1,257	2,070	4,037	2,077	1,594	2,654	3,747	1,572	2,117	2,029	3,101	1,531	1,288	1,579	3,064	1,204	714	1,456	2,856	944	388	1,273	2,175	551	873	766	1,770	420	1,185	402	1,203	416	1,109	119	812	336	355	65	660	-28	226	-168	838	357	620	47	761
Net Income Ratio Numbers are in millions	0.052	0.085	0.062	0.057	0.037	0.002	0.04	0.037	0.018	0.065	0.004	-0.034	-0.094	-0.151	0.006	-0.044	-0.272	-0.034	0.053	0.078	0.049	0.041	0.059	0.089	0.043	0.049	0.054	0.085	0.045	0.037	0.048	0.085	0.037	0.02	0.044	0.075	0.033	0.013	0.047	0.078	0.022	0.031	0.031	0.066	0.017	0.041	0.017	0.049	0.018	0.043	0.006	0.035	0.016	0.016	0.003	0.031	-0.001	0.01	-0.009	0.036	0.018	0.031	0.002	0.036
EPS Numbers are in millions	34.54	57.47	41.34	37.87	22.42	1.26	23.73	35.23	15.13	114.62	3.73	-32.75	-71.79	-115.7	5.21	-36.75	-164.74	-32.24	53.09	103.54	53.29	40.88	68.07	96.12	40.34	54.31	52.05	79.98	39.49	33.22	40.73	79.19	31.13	18.45	37.63	78.78	26.05	10.7	35.11	69.51	17.64	27.9	24.48	53.98	12.81	36.14	12.26	35.52	12.28	32.75	3.51	23.55	9.75	10.3	1.89	19.14	-0.81	6.56	-4.87	24.3	10.35	17.98	1.32	21.29
EPS Diluted Numbers are in millions	29.64	49.35	35.49	32.51	19.22	1.02	20.35	35.23	15.13	114.55	3.73	-32.75	-71.79	-115.7	5.21	-36.75	-164.74	-32.24	53.09	103.54	53.29	40.88	68.07	96.12	37.17	54.31	52.05	79.98	36.19	33.22	40.73	79.19	28.46	18.45	37.63	78.78	24.21	10.7	35.11	69.51	14.14	27.9	24.48	53.98	12.81	36.14	12.26	35.52	12.28	32.75	3.51	23.55	8.15	10.3	1.89	19.14	-0.81	6.56	-4.87	24.3	10.35	17.98	1.32	21.29
EBITDA Numbers are in millions	5,585	4,965	5,272	5,588	2,971	571	2,950	2,839	1,218	6,741	511	-1,447	-3,495	-6,316	851	438	-4,703	-910	3,261	6,042	3,105	2,603	3,953	5,525	2,528	2,935	3,046	4,692	2,482	2,140	2,651	4,698	2,436	1,801	2,506	4,556	1,830	1,536	2,213	3,527	1,142	1,855	1,651	3,137	1,093	2,073	964	2,330	1,288	3,416	818	2,237	1,073	3,627	1,705	2,932	2,078	3,146	1,300	2,867	2,229	3,677	1,664	1,805
EBITDA Ratio Numbers are in millions	0.107	0.094	0.101	0.108	0.064	0.012	0.064	0.065	0.031	0.098	0.014	-0.038	-0.118	-0.211	0.024	0.013	-0.199	-0.025	0.083	0.117	0.074	0.067	0.088	0.131	0.069	0.068	0.081	0.128	0.072	0.062	0.081	0.13	0.075	0.051	0.076	0.12	0.064	0.052	0.082	0.126	0.045	0.065	0.066	0.117	0.044	0.072	0.042	0.096	0.056	0.131	0.038	0.097	0.051	0.161	0.087	0.136	0.098	0.143	0.068	0.123	0.111	0.182	0.083	0.086

Kyoritsu Maintenance Co., Ltd.

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