Imperial Hotel, Ltd. (9708.T) - Quarterly Income Statement

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9708.T
Financials

964 (JPY) • At close November 8, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	11,413	13,326	13,569	15,528	11,766	12,472	12,083	13,082	9,173	9,434	6,892	9,435	6,502	5,788	5,419	8,079	5,244	3,309	11,195	15,982	12,977	14,404	14,298	16,464	13,331	14,333	14,284	16,343	12,468	14,141	14,004	15,584	12,560	13,883	13,978	15,803	12,207	13,825	13,518	15,169	11,826	13,241	13,766	14,547	11,796	13,046	12,931	14,997	11,103	12,602	13,061	14,297	11,080	10,238	11,929	14,532	11,581	12,872	12,746	14,134	10,837	12,399	13,493	15,385	12,394
Cost of Revenue Numbers are in millions	2,711	2,568	3,543	3,437	2,235	2,458	2,530	3,020	1,878	2,124	1,575	2,415	1,239	1,243	1,123	1,897	933	386	2,596	3,528	2,490	2,860	3,202	3,860	2,751	2,975	3,258	3,863	2,495	2,969	3,166	3,514	2,559	2,826	3,278	3,650	2,501	2,977	3,148	3,530	2,396	2,826	3,326	3,416	2,444	2,880	3,099	3,370	2,236	2,790	3,205	3,433	2,313	2,300	2,881	3,488	2,442	2,852	3,110	3,407	2,239	2,828	3,250	3,768	2,628
Gross Profit Numbers are in millions	8,702	10,758	10,026	12,091	9,531	10,014	9,553	10,062	7,295	7,310	5,317	7,020	5,263	4,545	4,296	6,182	4,311	2,923	8,599	12,454	10,487	11,544	11,096	12,604	10,580	11,358	11,026	12,480	9,973	11,172	10,838	12,070	10,001	11,057	10,700	12,153	9,706	10,848	10,370	11,639	9,430	10,415	10,440	11,131	9,352	10,166	9,832	11,627	8,867	9,812	9,856	10,864	8,767	7,938	9,048	11,044	9,139	10,020	9,636	10,727	8,598	9,571	10,243	11,617	9,766
Gross Profit Ratio Numbers are in millions	0.762	0.807	0.739	0.779	0.81	0.803	0.791	0.769	0.795	0.775	0.771	0.744	0.809	0.785	0.793	0.765	0.822	0.883	0.768	0.779	0.808	0.801	0.776	0.766	0.794	0.792	0.772	0.764	0.8	0.79	0.774	0.775	0.796	0.796	0.765	0.769	0.795	0.785	0.767	0.767	0.797	0.787	0.758	0.765	0.793	0.779	0.76	0.775	0.799	0.779	0.755	0.76	0.791	0.775	0.758	0.76	0.789	0.778	0.756	0.759	0.793	0.772	0.759	0.755	0.788
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	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	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	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	9,258	10,128	10,209	9,211	8,885	8,639	9,120	7,877	7,038	7,124	8,872	7,622	6,981	6,821	4,976	7,917	7,476	6,462	6,994	10,332	9,931	10,008	7,855	10,127	9,933	10,013	7,471	10,087	9,651	9,946	7,186	9,842	9,653	9,608	8,035	9,868	9,590	9,378	7,449	9,482	9,298	9,298	7,378	9,274	9,144	9,145	7,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	164	33	113	29	192	68	240	317	303	222	790	754	951	688	2,020	64	128	37	19	34	78	21	15	29	45	19	26	39	40	23	41	29	31	33	19	34	32	29	11	30	72	24	49	36	63	16	20	26	45	38	22	30	51	23	16	35	56	28	29	29	57	21	33
Operating Expenses Numbers are in millions	9,258	10,129	10,209	9,835	9,511	9,266	9,744	8,509	7,757	7,861	9,628	8,367	7,730	7,541	7,567	7,917	7,476	6,462	9,652	10,332	9,931	10,008	10,527	10,127	9,933	10,013	10,268	10,087	9,651	9,946	9,928	9,842	9,653	9,608	10,498	9,868	9,590	9,378	9,876	9,482	9,298	9,298	9,953	9,274	9,144	9,145	9,743	9,157	8,889	9,008	9,443	9,048	8,887	7,722	9,420	9,611	9,173	9,261	9,592	10,178	8,506	9,544	9,600	10,189	10,059
Operating Income Numbers are in millions	-556	629	-183	2,257	20	747	-191	1,551	-461	-551	-4,311	-1,348	-2,466	-2,996	-3,271	-1,735	-3,165	-3,539	-1,052	2,121	555	1,536	568	2,477	647	1,344	758	2,392	323	1,225	911	2,227	347	1,449	202	2,285	115	1,470	496	2,156	133	1,115	486	1,857	209	1,019	88	2,471	-22	803	412	1,817	-120	215	-372	1,432	-34	759	44	548	91	26	643	1,428	-293
Operating Income Ratio Numbers are in millions	-0.049	0.047	-0.013	0.145	0.002	0.06	-0.016	0.119	-0.05	-0.058	-0.626	-0.143	-0.379	-0.518	-0.604	-0.215	-0.604	-1.07	-0.094	0.133	0.043	0.107	0.04	0.15	0.049	0.094	0.053	0.146	0.026	0.087	0.065	0.143	0.028	0.104	0.014	0.145	0.009	0.106	0.037	0.142	0.011	0.084	0.035	0.128	0.018	0.078	0.007	0.165	-0.002	0.064	0.032	0.127	-0.011	0.021	-0.031	0.099	-0.003	0.059	0.003	0.039	0.008	0.002	0.048	0.093	-0.024
Total Other Income Expenses Net Numbers are in millions	140	64	351	94	127	57	334	136	697	476	587	1,018	808	834	-2,156	725	2,092	43	138	92	39	63	103	80	33	63	66	75	36	84	47	75	40	64	790	91	27	67	92	85	12	66	60	105	48	87	67	97	26	58	54	90	-1,165	52	-214	78	19	-293	66	63	-25	62	18	71	16
Income Before Tax Numbers are in millions	-416	693	168	2,351	147	804	143	1,687	236	-75	-3,724	-330	-1,658	-2,162	-5,427	-1,010	-1,073	-3,496	-914	2,213	594	1,599	671	2,557	680	1,407	824	2,467	359	1,309	958	2,302	387	1,513	992	2,376	142	1,537	588	2,241	145	1,181	546	1,962	257	1,106	155	2,568	4	861	466	1,907	-1,285	267	-586	1,510	-15	466	110	611	66	88	661	1,499	-277
Income Before Tax Ratio Numbers are in millions	-0.036	0.052	0.012	0.151	0.012	0.064	0.012	0.129	0.026	-0.008	-0.54	-0.035	-0.255	-0.374	-1.001	-0.125	-0.205	-1.057	-0.082	0.138	0.046	0.111	0.047	0.155	0.051	0.098	0.058	0.151	0.029	0.093	0.068	0.148	0.031	0.109	0.071	0.15	0.012	0.111	0.043	0.148	0.012	0.089	0.04	0.135	0.022	0.085	0.012	0.171	0	0.068	0.036	0.133	-0.116	0.026	-0.049	0.104	-0.001	0.036	0.009	0.043	0.006	0.007	0.049	0.097	-0.022
Income Tax Expense Numbers are in millions	7	9	58	11	9	15	-118.055	15	11	13	6	14	-22	13	252	153	3,434	-482	-261	672	183	493	208	776	212	433	256	756	117	431	165	708	124	474	520	785	59	519	566	684	61	422	301	722	113	421	41	965	7	320	239	1,238	-515	106	-1,050	605	7	184	53	239	36	-10	304	361	-184
Net Income Numbers are in millions	-424	684	110	2,340	138	789	143	1,672	224	-88	-3,731	-345	-1,635	-2,175	-5,678	-1,164	-4,507	-3,014	-654	1,541	411	1,106	463	1,782	468	973	568	1,712	241	878	793	1,594	264	1,038	471	1,591	84	1,017	22	1,556	84	759	245	1,241	143	685	114	1,602	-2	540	228	668	-769	160	464	905	-22	282	58	372	29	98	357	1,138	-92
Net Income Ratio Numbers are in millions	-0.037	0.051	0.008	0.151	0.012	0.063	0.012	0.128	0.024	-0.009	-0.541	-0.037	-0.251	-0.376	-1.048	-0.144	-0.859	-0.911	-0.058	0.096	0.032	0.077	0.032	0.108	0.035	0.068	0.04	0.105	0.019	0.062	0.057	0.102	0.021	0.075	0.034	0.101	0.007	0.074	0.002	0.103	0.007	0.057	0.018	0.085	0.012	0.053	0.009	0.107	-0	0.043	0.017	0.047	-0.069	0.016	0.039	0.062	-0.002	0.022	0.005	0.026	0.003	0.008	0.026	0.074	-0.007
EPS Numbers are in millions	-3.57	5.76	0.93	19.72	1.16	6.65	1.21	14.09	1.89	-0.74	-31.45	-2.91	-13.78	-18.33	-47.86	-9.81	-37.99	-25.4	-5.51	12.99	3.46	9.32	3.9	15.02	3.94	8.21	4.79	14.43	2.03	7.41	6.68	13.43	2.23	8.76	3.97	13.41	0.71	8.58	0.19	13.11	0.71	6.4	2.06	10.46	1.21	5.78	0.96	0	0	4.56	0	0	0	1.36	0	7.63	-0.19	2.38	0	3.14	0.24	0.83	0	9.59	-0.78
EPS Diluted Numbers are in millions	-3.57	5.76	0.93	19.72	1.16	6.65	1.21	14.09	1.89	-0.74	-31.45	-2.91	-13.78	-18.33	-47.86	-9.81	-37.99	-25.4	-5.51	12.99	3.46	9.32	3.9	15.02	3.94	8.21	4.79	14.43	2.03	7.41	6.68	13.43	2.23	8.76	3.97	13.41	0.71	8.58	0.19	13.11	0.71	6.4	2.06	10.46	1.21	5.78	0.96	0	0	4.56	0	0	0	1.36	0	7.63	-0.19	2.38	0	3.14	0.24	0.83	0	9.59	-0.78
EBITDA Numbers are in millions	-25	1,259.25	457	2,256	20	748	-309	1,553	-877	-640	-4,576	-1,347	-2,467	-3,056	-3,271	-1,735	-3,165	-3,539	-1,053	2,122	556	1,536	569	2,477	647	1,345	758	2,393	322	1,226	910	2,228	348	1,449	202	2,285	116	1,470	494	2,157	132	1,117	487	1,857	208	1,021	83	2,472	-22	804	413	1,816	1,073	213	819	2,359	904	2,076	989	1,493	1,043	958	1,630	2,340	-254
EBITDA Ratio Numbers are in millions	-0.002	0.094	0.034	0.145	0.002	0.06	-0.026	0.119	-0.096	-0.068	-0.664	-0.143	-0.379	-0.528	-0.604	-0.215	-0.604	-1.07	-0.094	0.133	0.043	0.107	0.04	0.15	0.049	0.094	0.053	0.146	0.026	0.087	0.065	0.143	0.028	0.104	0.014	0.145	0.01	0.106	0.037	0.142	0.011	0.084	0.035	0.128	0.018	0.078	0.006	0.165	-0.002	0.064	0.032	0.127	0.097	0.021	0.069	0.162	0.078	0.161	0.078	0.106	0.096	0.077	0.121	0.152	-0.02

Imperial Hotel, Ltd.

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TSE:9708.T