Aeon Delight Co., Ltd. (9787.T) - Quarterly Income Statement

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9787.T
Financials

4365 (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
Revenue Numbers are in millions	85,863	81,121	82,909	80,400	82,393	79,118	76,943	79,173	75,874	71,786	76,942	76,808	84,219	79,688	75,687	74,664	76,202	73,532	75,939	75,161	78,434	79,048	72,998	76,033	77,404	76,480	71,997	72,041	76,287	75,514	71,853	71,472	75,928	75,472	70,352	67,906	72,254	70,529	67,419	65,237	67,574	66,475	62,435	61,256	66,841	66,711	56,485	65,620	68,187	58,584	54,722	55,124	56,977	52,972	52,780	49,240	34,198	34,686	33,412	34,031	36,097	36,758
Cost of Revenue Numbers are in millions	74,348	70,719	71,458	70,049	71,809	68,891	65,796	68,488	66,013	62,041	67,275	67,439	73,522	69,922	66,074	65,342	66,925	64,569	66,382	65,910	68,304	69,415	67,860	66,026	67,321	66,256	62,507	62,663	66,046	65,719	61,736	62,138	65,854	66,001	60,484	58,982	62,521	61,664	58,010	56,808	58,602	58,168	53,686	53,272	58,032	58,538	49,029	57,830	60,190	51,599	47,646	48,076	49,250	46,193	45,718	42,907	28,913	29,378	28,213	28,779	30,732	31,456
Gross Profit Numbers are in millions	11,515	10,402	11,451	10,351	10,584	10,227	11,147	10,685	9,861	9,745	9,667	9,369	10,697	9,766	9,613	9,322	9,277	8,963	9,557	9,251	10,130	9,633	5,138	10,007	10,083	10,224	9,490	9,378	10,241	9,795	10,117	9,334	10,074	9,471	9,868	8,924	9,733	8,865	9,409	8,429	8,972	8,307	8,749	7,984	8,809	8,173	7,456	7,790	7,997	6,985	7,076	7,048	7,727	6,779	7,062	6,333	5,285	5,308	5,199	5,252	5,365	5,302
Gross Profit Ratio Numbers are in millions	0.134	0.128	0.138	0.129	0.128	0.129	0.145	0.135	0.13	0.136	0.126	0.122	0.127	0.123	0.127	0.125	0.122	0.122	0.126	0.123	0.129	0.122	0.07	0.132	0.13	0.134	0.132	0.13	0.134	0.13	0.141	0.131	0.133	0.125	0.14	0.131	0.135	0.126	0.14	0.129	0.133	0.125	0.14	0.13	0.132	0.123	0.132	0.119	0.117	0.119	0.129	0.128	0.136	0.128	0.134	0.129	0.155	0.153	0.156	0.154	0.149	0.144
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
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
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
SG&A Numbers are in millions	7,150	7,134	7,078	6,752	6,769	6,778	6,150	6,469	6,542	6,462	5,785	5,944	5,999	6,036	5,598	5,609	5,231	5,507	5,660	5,741	5,336	5,832	5,494	5,741	5,630	5,556	5,305	5,489	5,498	5,669	5,286	5,355	5,451	5,504	4,728	5,076	5,237	5,239	4,497	4,828	4,809	4,766	4,627	4,589	4,624	4,782	3,957	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	7,166	-12	-38	2	41	-33	-14	132	-57	-41	-67	-20	7	-25	-6	1	-46	-41	-197	-3	-25	-16	-99	270	-14	-9	86	-33	-6	-6	76	-73	-20	-32	-95	-25	-83	-10	33	-21	-30	-20	-49	-9	-27	-4	-53	-27	-24	-20	-79	-6	-16	46	-15	-18	2	-2	-33	-4	-30	1
Operating Expenses Numbers are in millions	7,166	7,134	7,078	6,752	6,769	6,778	6,150	6,469	6,542	6,462	5,785	5,944	5,999	6,036	5,598	5,609	5,231	5,507	5,660	5,741	5,336	5,832	5,393	5,782	5,661	5,585	5,336	5,527	5,517	5,711	5,315	5,384	5,479	5,560	5,130	5,076	5,237	5,239	4,853	4,828	4,809	4,766	4,604	4,589	4,624	4,782	3,957	4,500	3,979	3,890	3,426	3,851	3,898	3,692	3,063	3,322	2,706	2,865	2,534	2,828	2,922	2,862
Operating Income Numbers are in millions	4,348	3,268	4,373	3,599	3,816	3,447	4,996	4,216	3,320	3,282	3,881	3,425	4,699	3,728	4,016	3,714	4,045	3,455	3,897	3,510	4,794	3,800	-255	4,225	4,423	4,637	4,154	3,852	4,724	4,082	4,802	3,950	4,594	3,911	4,738	3,848	4,496	3,625	4,558	3,601	4,162	3,540	4,145	3,395	4,185	3,390	3,499	3,289	4,020	3,093	3,650	3,196	3,829	3,086	3,999	3,010	2,578	2,442	2,665	2,422	2,442	2,439
Operating Income Ratio Numbers are in millions	0.051	0.04	0.053	0.045	0.046	0.044	0.065	0.053	0.044	0.046	0.05	0.045	0.056	0.047	0.053	0.05	0.053	0.047	0.051	0.047	0.061	0.048	-0.003	0.056	0.057	0.061	0.058	0.053	0.062	0.054	0.067	0.055	0.061	0.052	0.067	0.057	0.062	0.051	0.068	0.055	0.062	0.053	0.066	0.055	0.063	0.051	0.062	0.05	0.059	0.053	0.067	0.058	0.067	0.058	0.076	0.061	0.075	0.07	0.08	0.071	0.068	0.066
Total Other Income Expenses Net Numbers are in millions	53	82	134	72	98	37	-390	188	-59	23	-477	1,078	-23	44	-2,579	22	-1,752	-270	-396	127	108	-292	-259	321	43	30	84	-693	-48	33	-264	-12	-144	412	-377	27	129	39	-209	-89	4	33	-213	-313	-17	20	55	-7	-20	-9	-291	-149	-207	-140	-711	-80	-76	-57	254	8	-132	31
Income Before Tax Numbers are in millions	4,401	3,350	4,507	3,671	3,914	3,487	4,606	4,404	3,261	3,306	3,405	4,502	4,675	3,773	1,437	3,735	2,293	3,186	3,500	3,637	4,903	3,508	-513	4,545	4,466	4,668	4,237	3,159	4,676	4,116	4,538	3,938	4,450	4,323	4,362	3,874	4,626	3,664	4,348	3,512	4,167	3,573	3,932	3,082	4,167	3,411	3,553	3,283	3,998	3,086	3,359	3,048	3,622	2,947	3,288	2,931	2,503	2,386	2,919	2,432	2,311	2,471
Income Before Tax Ratio Numbers are in millions	0.051	0.041	0.054	0.046	0.048	0.044	0.06	0.056	0.043	0.046	0.044	0.059	0.056	0.047	0.019	0.05	0.03	0.043	0.046	0.048	0.063	0.044	-0.007	0.06	0.058	0.061	0.059	0.044	0.061	0.055	0.063	0.055	0.059	0.057	0.062	0.057	0.064	0.052	0.064	0.054	0.062	0.054	0.063	0.05	0.062	0.051	0.063	0.05	0.059	0.053	0.061	0.055	0.064	0.056	0.062	0.06	0.073	0.069	0.087	0.071	0.064	0.067
Income Tax Expense Numbers are in millions	1,531	724	1,438	1,323	849	1,163	1,613	1,527	1,187	1,049	1,290	1,582	1,652	1,266	-3,896	1,364	1,348	265	1,509	1,377	1,689	1,379	1,355	1,584	1,552	1,596	1,432	893	1,701	1,235	1,743	1,503	1,680	1,537	1,573	1,467	1,888	1,541	1,848	1,430	1,730	1,522	1,515	1,331	1,785	1,561	1,521	1,680	1,796	1,309	1,727	1,424	1,558	1,222	1,213	1,281	1,098	1,020	1,350	1,127	1,048	1,092
Net Income Numbers are in millions	2,822	2,597	3,090	2,292	3,026	2,299	2,989	2,827	2,090	2,246	2,170	2,938	3,050	2,507	5,354	2,383	952	2,991	1,979	2,188	3,111	2,070	-1,872	2,659	2,720	2,908	2,665	2,078	2,800	2,773	2,601	2,295	2,661	2,681	2,684	2,292	2,604	2,078	2,342	2,003	2,365	2,015	2,357	1,657	2,289	1,858	2,004	1,561	2,158	1,786	1,620	1,576	2,011	1,704	2,074	1,650	1,404	1,366	1,571	1,304	1,246	1,344
Net Income Ratio Numbers are in millions	0.033	0.032	0.037	0.029	0.037	0.029	0.039	0.036	0.028	0.031	0.028	0.038	0.036	0.031	0.071	0.032	0.012	0.041	0.026	0.029	0.04	0.026	-0.026	0.035	0.035	0.038	0.037	0.029	0.037	0.037	0.036	0.032	0.035	0.036	0.038	0.034	0.036	0.029	0.035	0.031	0.035	0.03	0.038	0.027	0.034	0.028	0.035	0.024	0.032	0.03	0.03	0.029	0.035	0.032	0.039	0.034	0.041	0.039	0.047	0.038	0.035	0.037
EPS Numbers are in millions	56	53.54	63.67	47.23	62.16	46.77	60.27	56.63	41.78	44.9	43.39	58.73	60.99	50.13	107.07	47.66	19.05	59.86	39.6	43.79	62.32	41.47	-37.5	53.27	51.73	39.31	50.68	39.52	53.27	52.77	49.48	43.66	50.65	51.03	51.08	43.62	49.58	39.58	44.59	38.13	45.05	38.39	44.9	31.56	43.63	35.43	38.2	29.75	41.14	34.07	30.89	30.07	38.35	32.51	39.55	33.52	35.41	34.43	39.6	32.87	31.41	33.88
EPS Diluted Numbers are in millions	55.97	53.54	63.67	47.19	62.05	46.74	60.2	56.58	41.74	44.88	43.39	58.68	60.94	50.1	107.07	47.66	19.05	59.79	39.6	43.79	62.32	41.38	-37.5	53.27	51.73	39.21	50.68	39.52	53.27	52.64	49.48	43.66	50.65	50.9	51.08	43.62	49.58	39.48	44.59	38.13	45.05	38.3	44.9	31.56	43.63	35.33	38.2	29.75	41.14	33.97	30.89	30	38.26	32.45	39.55	33.45	35.32	34.37	39.6	32.87	31.41	33.88
EBITDA Numbers are in millions	4,412	3,239	5,390	3,678	3,922	3,491	5,030	4,406	3,309	3,304	3,851	3,462	4,745	3,759	4,033	3,760	4,044	3,468	3,771	3,538	4,844	3,828	-498	4,549	4,470	4,672	4,232	3,880	4,769	4,124	4,864	3,970	4,605	3,910	4,675	3,878	4,489	3,654	4,615	3,615	4,168	3,559	4,113	3,411	4,170	3,403	3,513	3,288	4,024	3,101	4,235	3,816	4,412	3,668	4,559	3,571	2,945	2,801	3,009	2,828	2,839	2,845
EBITDA Ratio Numbers are in millions	0.051	0.04	0.065	0.046	0.048	0.044	0.065	0.056	0.044	0.046	0.05	0.045	0.056	0.047	0.053	0.05	0.053	0.047	0.05	0.047	0.062	0.048	-0.007	0.06	0.058	0.061	0.059	0.054	0.063	0.055	0.068	0.056	0.061	0.052	0.066	0.057	0.062	0.052	0.068	0.055	0.062	0.054	0.066	0.056	0.062	0.051	0.062	0.05	0.059	0.053	0.077	0.069	0.077	0.069	0.086	0.073	0.086	0.081	0.09	0.083	0.079	0.077

Aeon Delight Co., Ltd.

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