Nishio Rent All Co., Ltd. (9699.T) - Quarterly Income Statement

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9699.T
Financials

3700 (JPY) • At close November 1, 2024

Overview | Financials

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

	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 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	47,071	48,924	52,540	47,587	43,536	45,475	49,062	43,604	40,486	43,146	43,398	42,928	38,647	40,568	39,612	35,687	31,956	40,881	42,706	40,056	35,002	39,481	39,399	36,258	31,187	34,296	34,940	31,136	28,018	32,355	32,029	28,937	25,983	30,435	30,582	27,316	24,871	29,762	29,455	25,583.348	23,356.908	28,021.59	27,132.411	23,021.466	20,924.737	24,591.132	23,757.488	21,297.288	19,361.469	22,053.3	22,480.084	19,076.665	16,762.423	18,940.515	18,567.005	17,446.838	14,401.23	18,441.127	18,009.905	15,972.593	13,775.682	18,271.498	19,554.829
Cost of Revenue Numbers are in millions	28,185	29,100	31,383	27,985	26,968	26,938	29,587	25,842	25,313	25,601	25,629	25,522	24,117	23,723	23,761	22,203	20,029	23,493	25,046	24,227	21,616	23,327	22,649	21,442	19,032	19,525	19,964	19,013	17,325	18,882	18,663	17,581	16,137	17,145	17,522	16,128	15,463	16,660	16,610	15,612.957	14,065.116	15,380.952	14,960.23	14,247.435	13,081.511	13,730.62	13,557.869	13,429.109	12,630.188	13,015.105	13,362.204	11,951.893	10,954.012	11,442.616	11,349.798	10,463.979	9,610.891	11,103.496	10,841.072	10,434.349	9,760.76	10,824.111	12,053.95
Gross Profit Numbers are in millions	18,886	19,824	21,157	19,602	16,568	18,537	19,475	17,762	15,173	17,545	17,769	17,406	14,530	16,845	15,851	13,484	11,927	17,388	17,660	15,829	13,386	16,154	16,750	14,816	12,155	14,771	14,976	12,123	10,693	13,473	13,366	11,356	9,846	13,290	13,060	11,188	9,408	13,102	12,845	9,970.391	9,291.792	12,640.638	12,172.181	8,774.031	7,843.226	10,860.512	10,199.619	7,868.179	6,731.281	9,038.195	9,117.88	7,124.772	5,808.411	7,497.899	7,217.207	6,982.859	4,790.339	7,337.631	7,168.833	5,538.244	4,014.922	7,447.387	7,500.879
Gross Profit Ratio Numbers are in millions	0.401	0.405	0.403	0.412	0.381	0.408	0.397	0.407	0.375	0.407	0.409	0.405	0.376	0.415	0.4	0.378	0.373	0.425	0.414	0.395	0.382	0.409	0.425	0.409	0.39	0.431	0.429	0.389	0.382	0.416	0.417	0.392	0.379	0.437	0.427	0.41	0.378	0.44	0.436	0.39	0.398	0.451	0.449	0.381	0.375	0.442	0.429	0.369	0.348	0.41	0.406	0.373	0.347	0.396	0.389	0.4	0.333	0.398	0.398	0.347	0.291	0.408	0.384
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
General & Administrative 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	707.07	-591.842	699.299	711.278	1,957.761	542.646	614.261	648.776	1,861.73	470.925	615.538	618.39	1,786.44	388.979	594.056	596.679
Selling & Marketing 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
SG&A Numbers are in millions	15,253	14,976	15,806	10,947	14,288	13,994	14,599	9,456	13,263	13,144	13,436	9,226	12,565	12,526	12,780	8,649	11,861	12,437	12,640	9,205	11,336	11,428	11,785	8,741	10,364	10,377	10,366	7,935	9,418	9,622	9,793	7,559	8,664	8,884	9,089	7,063	8,303	8,358	8,511	6,485	7,291	7,485	7,628	6,044	6,803	7,122	7,324	707.07	-591.842	699.299	711.278	1,957.761	542.646	614.261	648.776	1,861.73	470.925	615.538	618.39	1,786.44	388.979	594.056	596.679
Other Expenses Numbers are in millions	-15,431	-14,892	201	3	113	13,995	14,596	13,518	13,263	13,144	165	1	106	180	224	60	116	159	161	66	72	-26	155	-7	112	90	146	15	71	96	141	4	104	37	127	-20	130	121	111	90.19	131.526	123.107	142.149	-2.004	100.489	98.049	140.682	103.48	75.499	75.476	169.621	79.015	-19.819	82.202	69.845	53.169	76.527	116.448	111.125	73.714	25.538	93.748	55.746
Operating Expenses Numbers are in millions	14,586	14,892	15,803	14,959	14,288	13,995	14,596	13,518	13,263	13,144	13,433	13,046	12,563	12,528	12,776	12,147	11,862	12,436	12,637	11,908	11,338	11,427	11,781	10,839	10,365	10,376	10,364	9,699	9,419	9,621	9,790	9,107	8,663	8,886	9,085	8,417	8,303	8,358	8,508	7,636.774	7,291.524	7,485.239	7,628.099	7,145.259	6,803.494	7,121.708	7,324.523	17,331.516	2,960.482	3,153.092	3,225.955	8,849.769	2,939.133	2,955.327	3,116.405	8,869.807	2,812.982	2,917.365	3,069.035	8,506.028	2,633.947	2,977.597	2,908.04
Operating Income Numbers are in millions	3,633	4,932	5,350	4,639	2,281	4,543	4,874	4,241	1,910	4,402	4,331	4,360	1,966	4,319	3,069	1,336	64	4,953	5,018	3,919	2,049	4,726	4,965	3,976	1,792	4,393	4,609	2,423	1,275	3,850	3,573	2,247	1,182	4,406	3,970	2,772	1,105	4,744	4,333	2,333.617	2,000.267	5,155.398	4,544.08	1,628.771	1,039.734	3,738.801	2,875.093	-9,463.337	3,770.799	5,885.103	5,891.925	-1,724.997	2,869.278	4,542.572	4,100.802	-1,886.948	1,977.357	4,420.266	4,099.798	-2,967.784	1,380.975	4,469.79	4,592.839
Operating Income Ratio Numbers are in millions	0.077	0.101	0.102	0.097	0.052	0.1	0.099	0.097	0.047	0.102	0.1	0.102	0.051	0.106	0.077	0.037	0.002	0.121	0.118	0.098	0.059	0.12	0.126	0.11	0.057	0.128	0.132	0.078	0.046	0.119	0.112	0.078	0.045	0.145	0.13	0.101	0.044	0.159	0.147	0.091	0.086	0.184	0.167	0.071	0.05	0.152	0.121	-0.444	0.195	0.267	0.262	-0.09	0.171	0.24	0.221	-0.108	0.137	0.24	0.228	-0.186	0.1	0.245	0.235
Total Other Income Expenses Net Numbers are in millions	332	-152	-157	-275	-14	-196	-137	-445	-155	17	-34	-152	-169	-10	48	-199	-72	-214	-179	-102	-178	-125	-146	-176	-144	-100	28	-80	-8	-14	-27	-216	-308	-105	-7	-454	-27	-86	199	579.731	-129.383	-107.32	189.444	-127.678	-28.796	244.199	271.249	10,200.423	-3,725.705	-3,407.936	-3,501.28	2,423.582	-3,499.173	-3,821.988	-3,757.572	2,547.189	-3,387.75	-3,290.674	-3,402.741	2,514.215	-3,307.531	-3,091.674	-3,662.486
Income Before Tax Numbers are in millions	3,965	4,780	5,193	4,364	2,267	4,347	4,737	3,796	1,755	4,419	4,301	4,209	1,798	4,307	3,122	1,138	-8	4,739	4,843	3,820	1,869	4,602	4,823	3,801	1,647	4,294	4,640	2,344	1,266	3,837	3,549	2,033	875	4,299	3,968	2,316	1,079	4,657	4,536	2,913.349	1,870.884	5,048.08	4,733.525	1,501.095	1,010.936	3,983.002	3,146.345	737.086	45.094	2,477.167	2,390.645	698.585	-629.895	720.584	343.23	660.241	-1,410.393	1,129.592	697.057	-453.569	-1,926.556	1,378.116	930.353
Income Before Tax Ratio Numbers are in millions	0.084	0.098	0.099	0.092	0.052	0.096	0.097	0.087	0.043	0.102	0.099	0.098	0.047	0.106	0.079	0.032	-0	0.116	0.113	0.095	0.053	0.117	0.122	0.105	0.053	0.125	0.133	0.075	0.045	0.119	0.111	0.07	0.034	0.141	0.13	0.085	0.043	0.156	0.154	0.114	0.08	0.18	0.174	0.065	0.048	0.162	0.132	0.035	0.002	0.112	0.106	0.037	-0.038	0.038	0.018	0.038	-0.098	0.061	0.039	-0.028	-0.14	0.075	0.048
Income Tax Expense Numbers are in millions	1,178	1,696	1,780	1,338	854	1,430	1,583	1,387	617	1,405	1,522	1,147	622	1,427	1,125	517	247	1,615	1,654	1,165	660	1,603	1,639	943	666	1,471	1,550	501	489	1,281	1,345	675	369	1,531	1,483	811	497	1,676	1,723	871.644	680.912	1,960.809	1,853.681	621.098	502.396	1,456.37	1,352.046	506.041	137.585	1,060.566	983.943	288.28	-147.261	273.642	286.844	268.341	-433.786	359.952	313	213.103	-475.747	1,255.303	531.389
Net Income Numbers are in millions	2,798	3,036	3,366	2,935	1,406	2,844	3,101	2,371	1,128	2,935	2,733	2,978	1,150	2,768	1,933	617	-249	2,986	3,079	2,597	1,161	2,886	3,060	2,741	898	2,695	2,989	1,825	743	2,480	2,123	1,298	514	2,685	2,423	1,454	546	2,845	2,716	2,017.056	1,126.655	2,962.03	2,775.903	844.026	450.273	2,409.558	1,723.074	219.841	-102.515	1,343.321	1,369.754	397.338	-456.746	379.069	54.638	381.146	-944.907	744.246	393.753	-619.905	-1,417.646	215.613	406.716
Net Income Ratio Numbers are in millions	0.059	0.062	0.064	0.062	0.032	0.063	0.063	0.054	0.028	0.068	0.063	0.069	0.03	0.068	0.049	0.017	-0.008	0.073	0.072	0.065	0.033	0.073	0.078	0.076	0.029	0.079	0.086	0.059	0.027	0.077	0.066	0.045	0.02	0.088	0.079	0.053	0.022	0.096	0.092	0.079	0.048	0.106	0.102	0.037	0.022	0.098	0.073	0.01	-0.005	0.061	0.061	0.021	-0.027	0.02	0.003	0.022	-0.066	0.04	0.022	-0.039	-0.103	0.012	0.021
EPS Numbers are in millions	100.79	109.36	121.25	105.72	50.65	102.46	111.73	85.43	24.58	63.94	98.48	107.32	41.44	99.75	69.67	22.24	-8.97	107.62	110.99	93.6	41.84	102.95	109.19	97.78	32.03	105.56	117.08	71.48	29.1	92.78	79.46	48.56	19.23	100.44	90.64	54.39	20.43	106.44	101.61	75.46	42.15	110.81	103.85	31.58	16.85	90.14	64.46	8.22	-3.84	50.27	51.26	14.87	-17.09	14.18	2.04	14.26	-35.35	27.84	14.73	-23.19	-53.03	8.06	15.21
EPS Diluted Numbers are in millions	100.75	109.32	121.21	105.69	50.63	102.41	111.67	85.39	24.58	63.94	98.42	107.32	41.44	99.75	69.62	22.24	-8.97	107.62	110.91	93.6	41.84	102.95	109.11	97.78	32.03	105.56	116.98	71.48	29.1	92.78	79.39	48.56	19.23	100.44	90.58	54.39	20.43	106.44	101.54	75.46	42.15	110.81	103.78	31.58	16.85	90.14	64.43	8.22	-3.84	50.27	51.23	14.87	-17.09	14.18	2.04	14.26	-35.35	27.84	14.73	-23.19	-53.03	8.06	15.21
EBITDA Numbers are in millions	11,644.5	13,339	5,563	4,596	2,519	4,747	5,085	3,897	2,034	4,686	4,549	4,367	2,067	4,554	3,338	1,428	272	4,967	5,229	3,939	2,092	4,731	5,020	3,948	1,828	4,498	4,820	2,465	1,408	3,994	3,709	2,187	1,033	4,453	4,122	2,463	1,257	4,839	4,688	2,704.312	2,078.443	5,261.289	4,896.257	1,559.098	1,162.391	4,117.956	3,288.068	-9,375.387	3,747.229	6,098.949	6,098.703	1,781.226	6,112.463	7,601.387	6,666.847	1,185.622	4,735.511	7,180.467	6,505.994	192.01	4,362.253	7,380.705	6,936.238
EBITDA Ratio Numbers are in millions	0.247	0.273	0.106	0.097	0.058	0.104	0.104	0.089	0.05	0.109	0.105	0.102	0.053	0.112	0.084	0.04	0.009	0.121	0.122	0.098	0.06	0.12	0.127	0.109	0.059	0.131	0.138	0.079	0.05	0.123	0.116	0.076	0.04	0.146	0.135	0.09	0.051	0.163	0.159	0.106	0.089	0.188	0.18	0.068	0.056	0.167	0.138	-0.44	0.194	0.277	0.271	0.093	0.365	0.401	0.359	0.068	0.329	0.389	0.361	0.012	0.317	0.404	0.355

Nishio Rent All Co., Ltd.

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