Marubeni Construction Material Lease Co.,Ltd. (9763.T)

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9763.T
Financials

2927 (JPY) • At close November 8, 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	5,585	5,711	5,872	4,744	4,998	5,986	5,445	4,310	4,360	5,257	5,286	4,311	4,249	5,108	5,821	4,301	4,802	6,016	5,387	5,169	4,830	5,803	5,439	5,556	5,062	5,974	5,828	4,995	4,982	6,347	5,579	4,834	4,867	5,517	5,466	4,581	4,892	5,498	4,700	4,454	4,846	4,725	5,276	4,342	4,574	4,444	4,841	3,808	3,913	4,053	4,243	4,176	4,389	4,162	4,746	3,532	4,399	5,475	5,333	4,376	4,402	5,423	4,823	5,469
Cost of Revenue Numbers are in millions	4,550	4,830	4,629	3,914	4,060	5,118	4,313	3,588	3,494	4,442	4,423	3,465	3,424	4,478	4,868	3,680	3,949	5,251	4,495	4,520	4,207	4,982	4,560	4,778	4,199	5,191	4,995	4,376	4,237	5,599	4,693	4,212	4,151	4,793	4,672	3,976	4,063	4,850	4,000	3,819	3,954	4,218	4,358	3,728	3,919	3,839	4,069	3,291	3,287	3,598	3,688	3,562	3,763	3,853	4,086	3,307	3,849	4,786	4,536	3,867	3,755	4,682	3,965	4,799
Gross Profit Numbers are in millions	1,035	881	1,243	830	938	868	1,132	722	866	815	863	846	825	630	953	621	853	765	892	649	623	821	879	778	863	783	833	619	745	748	886	622	716	724	794	605	829	648	700	635	892	507	918	614	655	605	772	517	626	455	555	614	626	309	660	225	550	689	797	509	647	741	858	670
Gross Profit Ratio Numbers are in millions	0.185	0.154	0.212	0.175	0.188	0.145	0.208	0.168	0.199	0.155	0.163	0.196	0.194	0.123	0.164	0.144	0.178	0.127	0.166	0.126	0.129	0.141	0.162	0.14	0.17	0.131	0.143	0.124	0.15	0.118	0.159	0.129	0.147	0.131	0.145	0.132	0.169	0.118	0.149	0.143	0.184	0.107	0.174	0.141	0.143	0.136	0.159	0.136	0.16	0.112	0.131	0.147	0.143	0.074	0.139	0.064	0.125	0.126	0.149	0.116	0.147	0.137	0.178	0.123
Reseach & Development Expenses Numbers are in millions	0	6	0	0	0	5	0	0	0	6	0	0	0	6	0	0	0	7	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62	31	31	-82	30	32	35	-90	35	37	32	-95	34	0	0	-104	34	42	31	-121	48	44	29	-124	55	40
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	448	0	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	643	704	612	602	647	724	551	573	579	621	543	557	556	636	537	610	548	596	555	549	559	682	597	586	561	588	543	542	549	601	514	501	519	561	502	522	465	569	510	31	31	-82	30	32	35	-90	35	37	32	-95	34	0	0	-104	34	42	31	-121	48	44	29	-124	55	40
Other Expenses Numbers are in millions	1	29	12	15	18	18	12	7	14	15	2	8	27	-6	33	16	25	3	11	6	24	14	24	4	16	-10	13	14	27	9	24	22	17	-2	12	23	60	-4	2	53	38	1	-3	20	33	6	7	62	19	25	10	-12	26	12	5	6	12	6	9	4	6	1	5	6
Operating Expenses Numbers are in millions	644	704	612	602	644	723	552	572	577	625	543	557	554	637	537	609	546	595	554	551	555	682	597	586	558	986	405	411	417	449	391	391	394	422	385	397	386	421	386	390	390	408	396	395	393	433	389	378	376	373	379	247	505	413	432	408	451	442	464	440	464	590	480	456
Operating Income Numbers are in millions	391	177	631	228	290	143	582	149	286	189	321	288	268	-6	416	12	303	170	336	100	63	139	282	192	301	195	290	79	193	153	364	103	195	170	294	77	318	96	204	118	376	-33	407	94	147	80	237	22	126	-46	57	124	121	-226	80	-325	-41	96	189	-89	14	12	166	39
Operating Income Ratio Numbers are in millions	0.07	0.031	0.107	0.048	0.058	0.024	0.107	0.035	0.066	0.036	0.061	0.067	0.063	-0.001	0.071	0.003	0.063	0.028	0.062	0.019	0.013	0.024	0.052	0.035	0.059	0.033	0.05	0.016	0.039	0.024	0.065	0.021	0.04	0.031	0.054	0.017	0.065	0.017	0.043	0.026	0.078	-0.007	0.077	0.022	0.032	0.018	0.049	0.006	0.032	-0.011	0.013	0.03	0.028	-0.054	0.017	-0.092	-0.009	0.018	0.035	-0.02	0.003	0.002	0.034	0.007
Total Other Income Expenses Net Numbers are in millions	27	110	42	26	76	104	81	75	58	131	26	87	46	104	140	117	101	107	96	85	81	139	134	56	91	519	-10	-6	-13	-30	-43	-36	-45	-56	-82	-66	1	-23	-56	-17	-26	-52	-51	-26	-7	-72	-78	-13	-60	-50	-118	-235	45	-1,127	-133	-129	-120	-193	-135	-102	-138	-467	-196	-153
Income Before Tax Numbers are in millions	418	287	673	254	367	247	663	224	346	324	346	377	317	96	556	130	407	277	434	182	149	277	417	248	395	316	418	202	315	269	452	195	277	246	327	142	444	204	258	228	476	47	471	193	255	100	305	126	190	32	58	132	166	-1,231	95	-312	-21	54	198	-33	45	-316	182	61
Income Before Tax Ratio Numbers are in millions	0.075	0.05	0.115	0.054	0.073	0.041	0.122	0.052	0.079	0.062	0.065	0.087	0.075	0.019	0.096	0.03	0.085	0.046	0.081	0.035	0.031	0.048	0.077	0.045	0.078	0.053	0.072	0.04	0.063	0.042	0.081	0.04	0.057	0.045	0.06	0.031	0.091	0.037	0.055	0.051	0.098	0.01	0.089	0.044	0.056	0.023	0.063	0.033	0.049	0.008	0.014	0.032	0.038	-0.296	0.02	-0.088	-0.005	0.01	0.037	-0.008	0.01	-0.058	0.038	0.011
Income Tax Expense Numbers are in millions	135	27	199	87	102	31	198	58	104	74	105	98	85	31	141	9	107	82	110	37	32	71	100	62	87	71	103	29	64	61	118	37	47	60	75	27	80	63	71	45	149	19	109	8	19	-2	27	-3	37	25	49	-40	17	-182	20	60	-16	-31	63	49	16	-148	98	37
Net Income Numbers are in millions	292	247	472	171	271	212	471	177	251	252	242	275	234	72	417	122	300	195	325	144	117	205	317	186	308	244	315	174	250	208	335	157	230	187	251	115	364	141	187	182	327	28	363	185	235	102	279	129	152	8	8	173	148	-1,049	74	-372	-4	86	135	-82	29	-168	83	23
Net Income Ratio Numbers are in millions	0.052	0.043	0.08	0.036	0.054	0.035	0.087	0.041	0.058	0.048	0.046	0.064	0.055	0.014	0.072	0.028	0.062	0.032	0.06	0.028	0.024	0.035	0.058	0.033	0.061	0.041	0.054	0.035	0.05	0.033	0.06	0.032	0.047	0.034	0.046	0.025	0.074	0.026	0.04	0.041	0.067	0.006	0.069	0.043	0.051	0.023	0.058	0.034	0.039	0.002	0.002	0.041	0.034	-0.252	0.016	-0.105	-0.001	0.016	0.025	-0.019	0.007	-0.031	0.017	0.004
EPS Numbers are in millions	92.02	77.84	148.75	53.89	85.4	66.81	148.42	55.59	76.09	75.61	72.73	82.55	70.21	21.6	125.11	36.6	90.2	58.5	97.51	43.2	35.21	61.5	95.1	55.8	92.4	73.19	94.49	52.2	75	62.39	100.49	47.09	69.1	56.09	75.29	34.49	109.4	42.29	56.09	54.58	98.1	8.4	108.87	55.46	70.6	30.58	83.63	38.63	45.6	2.4	2.4	51.8	44.4	-314.11	22.16	-111.38	-1.2	25.75	40.41	-24.55	8.68	-50.29	24.85	6.89
EPS Diluted Numbers are in millions	92.02	77.84	148.75	53.89	85.4	66.81	148.42	55.29	76.09	75.61	72.61	82.51	70.21	21.6	125.11	36.6	90.2	58.5	97.51	43.2	35.21	61.5	95.1	55.8	92.4	73.19	94.49	52.2	75	62.39	100.49	47.09	69.1	56.09	75.29	34.49	109.4	42.29	56.09	54.58	98.1	8.4	108.87	55.46	70.6	30.58	83.63	38.63	45.6	2.4	2.4	51.8	44.4	-314.11	22.16	-111.38	-1.2	25.75	40.41	-24.55	8.68	-50.29	24.85	6.89
EBITDA Numbers are in millions	432.5	219	680	261	373	268	670	232	353	327	355	386	327	107	568	143	417	289	446	195	160	289	429	260	407	-73	567	326	462	392	599	336	418	450	459	290	586	354	387	374	620	223	603	339	392	246	477	259	340	170	219	405	199	12	337	-67	205	381	454	219	296	319	535	268
EBITDA Ratio Numbers are in millions	0.077	0.038	0.116	0.055	0.075	0.045	0.123	0.054	0.081	0.062	0.067	0.09	0.077	0.021	0.098	0.033	0.087	0.048	0.083	0.038	0.033	0.05	0.079	0.047	0.08	-0.012	0.097	0.065	0.093	0.062	0.107	0.07	0.086	0.082	0.084	0.063	0.12	0.064	0.082	0.084	0.128	0.047	0.114	0.078	0.086	0.055	0.099	0.068	0.087	0.042	0.052	0.097	0.045	0.003	0.071	-0.019	0.047	0.07	0.085	0.05	0.067	0.059	0.111	0.049

Marubeni Construction Material Lease Co.,Ltd.

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