Daiseki Co.,Ltd. (9793.T) - Quarterly Income Statement

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9793.T
Financials

3865 (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	16,088	16,703	15,601	17,849	17,892	17,874	14,549	15,654	14,619	13,750	13,447	14,379	15,003	14,038	12,826	12,831	12,422	13,451	12,915	14,281	13,335	13,557	12,414	12,650	13,851	12,398	12,871	11,398	12,196	12,720	10,480	10,884	11,254	11,614	11,262	12,582	13,193	13,772	11,632	11,381	11,447	11,278	11,115	10,671	10,191	10,123	8,707	9,089	8,782	9,435	8,064	9,280	10,041	9,127	8,051	8,409	7,527	7,489	7,286	8,442	6,697	6,655
Cost of Revenue Numbers are in millions	10,677	10,840	10,672	11,690	12,229	11,946	9,928	10,344	9,747	8,956	9,045	9,529	9,734	9,321	8,732	8,644	8,518	9,311	9,064	9,542	9,129	9,228	8,855	8,738	9,963	8,568	9,168	7,931	8,625	8,976	7,622	7,672	8,116	8,455	8,370	9,325	9,883	10,143	8,736	8,169	8,064	7,861	8,126	7,487	7,164	7,024	6,372	6,476	6,321	6,568	5,940	6,724	7,015	6,331	5,799	5,830	5,204	4,957	5,132	5,830	4,615	4,662
Gross Profit Numbers are in millions	5,411	5,863	4,929	6,159	5,663	5,928	4,621	5,310	4,872	4,794	4,402	4,850	5,269	4,717	4,094	4,187	3,904	4,140	3,851	4,739	4,206	4,329	3,559	3,912	3,888	3,830	3,703	3,467	3,571	3,744	2,858	3,212	3,138	3,159	2,892	3,257	3,310	3,629	2,896	3,212	3,383	3,417	2,989	3,184	3,027	3,099	2,335	2,613	2,461	2,867	2,124	2,556	3,026	2,796	2,252	2,579	2,323	2,532	2,154	2,612	2,082	1,993
Gross Profit Ratio Numbers are in millions	0.336	0.351	0.316	0.345	0.317	0.332	0.318	0.339	0.333	0.349	0.327	0.337	0.351	0.336	0.319	0.326	0.314	0.308	0.298	0.332	0.315	0.319	0.287	0.309	0.281	0.309	0.288	0.304	0.293	0.294	0.273	0.295	0.279	0.272	0.257	0.259	0.251	0.264	0.249	0.282	0.296	0.303	0.269	0.298	0.297	0.306	0.268	0.287	0.28	0.304	0.263	0.275	0.301	0.306	0.28	0.307	0.309	0.338	0.296	0.309	0.311	0.299
Reseach & Development Expenses Numbers are in millions	51	48	143	39	39	39	84	32	32	31	110	29	27	26	102	0	0	0	94	0	0	0	80	0	0	0	47	0	0	0	56	0	0	0	69	0	0	0	64	0	0	0	63	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	396	0	0	0	481	0	0	0	522	0	0	0	562	0	0	0	540	0	0	0	553	0	0	0	524	0	0	0	510	0	0	0	545	0	0	0	514	0	0	0	507	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	810	0	0	0	768	0	0	0	684	0	0	0	706	0	0	0	838	0	0	0	775	0	0	0	746	0	0	0	651	0	0	0	649	0	0	0	653	0	0	0	620	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,989	1,908	1,916	1,928	1,808	1,991	1,603	1,678	1,719	1,650	1,354	1,575	1,565	1,566	1,320	1,496	1,476	1,577	1,422	1,605	1,502	1,561	1,355	1,549	1,527	1,485	1,326	1,411	1,408	1,443	1,148	1,339	1,299	1,322	1,158	1,170	1,298	1,464	1,294	1,435	1,465	1,282	1,157	1,228	1,233	1,248	1,099	1,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,989	302	413	-52	20	91	-28	1	55	5	14	11	28	7	5	8	11	15	8	-68	65	17	4	4	9	8	-1	9	15	14	11	8	6	8	3	8	14	7	39	2	7	7	-108	-2,362	6	5	-11	8	16	7	7	2	12	1	63	1	6	6	4	-3	1	5
Operating Expenses Numbers are in millions	1,989	1,956	2,059	1,967	1,847	1,991	1,732	1,729	1,770	1,650	1,560	1,575	1,565	1,592	1,526	1,496	1,476	1,577	1,586	1,605	1,502	1,561	1,517	1,549	1,527	1,485	1,442	1,411	1,408	1,443	1,280	1,339	1,299	1,322	1,300	1,170	1,298	1,464	1,419	1,435	1,465	1,282	4,994	-2,362	1,233	1,248	1,241	1,182	1,224	1,218	-158	1,150	1,191	1,164	-99	1,109	1,022	1,008	-99	989	1,015	991
Operating Income Numbers are in millions	3,421	3,907	2,870	4,192	3,817	3,935	2,886	3,580	3,101	3,144	2,837	3,274	3,706	3,123	2,561	2,691	2,428	2,562	2,260	3,134	2,704	2,767	2,040	2,363	2,361	2,343	2,258	2,057	2,162	2,300	1,572	1,873	1,840	1,835	1,586	2,088	2,011	2,164	1,473	1,778	1,917	2,134	1,698	1,956	1,795	1,849	1,088	1,431	1,238	1,647	877	1,406	1,833	1,632	1,096	1,469	1,300	1,524	1,173	1,621	1,066	1,001
Operating Income Ratio Numbers are in millions	0.213	0.234	0.184	0.235	0.213	0.22	0.198	0.229	0.212	0.229	0.211	0.228	0.247	0.222	0.2	0.21	0.195	0.19	0.175	0.219	0.203	0.204	0.164	0.187	0.17	0.189	0.175	0.18	0.177	0.181	0.15	0.172	0.163	0.158	0.141	0.166	0.152	0.157	0.127	0.156	0.167	0.189	0.153	0.183	0.176	0.183	0.125	0.157	0.141	0.175	0.109	0.152	0.183	0.179	0.136	0.175	0.173	0.203	0.161	0.192	0.159	0.15
Total Other Income Expenses Net Numbers are in millions	65	287	183	33	54	114	28	32	104	135	25	11	54	7	2	15	31	-231	-103	19	14	50	40	121	29	86	31	43	45	49	53	25	34	42	-83	86	19	19	69	16	50	39	3,593	-3,688	29	94	72	33	32	29	-1,370	28	46	28	-1,223	18	32	32	-1,057	10	39	-155
Income Before Tax Numbers are in millions	3,486	4,194	3,053	4,225	3,871	4,052	2,914	3,612	3,205	3,280	2,863	3,286	3,757	3,131	2,569	2,706	2,459	2,332	2,162	3,152	2,718	2,818	2,083	2,484	2,390	2,430	2,292	2,099	2,207	2,350	1,632	1,898	1,873	1,878	1,509	2,174	2,030	2,184	1,546	1,794	1,967	2,174	1,588	1,857	1,824	1,944	1,165	1,464	1,269	1,678	912	1,434	1,881	1,660	1,128	1,488	1,333	1,556	1,196	1,633	1,106	847
Income Before Tax Ratio Numbers are in millions	0.217	0.251	0.196	0.237	0.216	0.227	0.2	0.231	0.219	0.239	0.213	0.229	0.25	0.223	0.2	0.211	0.198	0.173	0.167	0.221	0.204	0.208	0.168	0.196	0.173	0.196	0.178	0.184	0.181	0.185	0.156	0.174	0.166	0.162	0.134	0.173	0.154	0.159	0.133	0.158	0.172	0.193	0.143	0.174	0.179	0.192	0.134	0.161	0.145	0.178	0.113	0.155	0.187	0.182	0.14	0.177	0.177	0.208	0.164	0.193	0.165	0.127
Income Tax Expense Numbers are in millions	1,106	1,308	828	1,328	1,221	1,304	730	1,127	973	980	778	1,007	1,158	949	775	843	771	707	649	990	849	876	587	807	784	743	556	654	717	665	559	683	702	715	651	970	803	904	683	737	770	870	641	742	734	772	529	629	559	717	495	618	808	692	510	638	559	660	521	692	477	369
Net Income Numbers are in millions	2,194	2,687	2,067	2,618	2,349	2,431	2,019	2,316	2,118	2,213	1,967	2,091	2,315	2,003	1,642	1,745	1,637	1,497	1,453	2,027	1,753	1,811	1,418	1,618	1,491	1,583	1,480	1,393	1,412	1,548	982	1,105	1,046	999	764	993	1,006	1,084	770	971	1,111	1,183	803	1,039	1,018	1,082	613	803	693	915	441	787	1,022	942	604	845	768	896	660	849	610	427
Net Income Ratio Numbers are in millions	0.136	0.161	0.132	0.147	0.131	0.136	0.139	0.148	0.145	0.161	0.146	0.145	0.154	0.143	0.128	0.136	0.132	0.111	0.113	0.142	0.131	0.134	0.114	0.128	0.108	0.128	0.115	0.122	0.116	0.122	0.094	0.102	0.093	0.086	0.068	0.079	0.076	0.079	0.066	0.085	0.097	0.105	0.072	0.097	0.1	0.107	0.07	0.088	0.079	0.097	0.055	0.085	0.102	0.103	0.075	0.1	0.102	0.12	0.091	0.101	0.091	0.064
EPS Numbers are in millions	45.71	55.53	42.37	53.53	47.84	49.29	40.89	46.81	42.53	43.98	38.89	41.03	45.05	38.99	31.97	33.97	31.89	29.17	28.31	39.49	34.16	35.29	27.63	31.53	29.07	30.86	28.85	27.16	27.53	30.18	19.14	21.54	20.11	19.22	14.69	19.09	18.61	20.06	14.25	17.97	20.56	21.89	14.86	19.22	18.84	20.03	11.34	14.86	12.82	16.93	8.16	14.57	18.93	17.43	11.17	15.64	14.21	16.58	12.21	15.71	11.29	7.9
EPS Diluted Numbers are in millions	45.71	55.53	42.37	53.53	47.84	49.29	40.89	46.81	42.53	43.98	38.89	41.03	45.05	38.99	31.97	33.97	31.89	29.17	28.31	39.49	34.16	35.29	27.63	31.53	29.07	30.86	28.85	27.16	27.53	30.18	19.14	21.54	20.11	19.22	14.69	19.09	18.61	20.06	14.25	17.97	20.56	21.89	14.86	19.22	18.84	20.03	11.34	14.86	12.82	16.93	8.16	14.57	18.93	17.43	11.17	15.64	14.21	16.58	12.21	15.71	11.29	7.9
EBITDA Numbers are in millions	3,495	4,751	3,700	4,156	3,875	4,043	2,901	3,599	3,193	3,166	2,870	3,301	3,759	3,145	2,588	2,708	2,463	2,597	2,289	3,079	2,798	2,796	2,060	2,379	2,393	2,365	2,275	2,080	2,189	2,335	1,604	1,894	1,865	1,855	1,610	1,901	2,050	2,183	1,538	1,793	1,952	2,153	1,577	1,865	1,836	1,882	1,124	1,466	1,284	1,684	2,760	1,899	2,308	2,073	2,935	1,998	1,778	1,977	2,872	2,228	1,655	1,564
EBITDA Ratio Numbers are in millions	0.217	0.284	0.237	0.233	0.217	0.226	0.199	0.23	0.218	0.23	0.213	0.23	0.251	0.224	0.202	0.211	0.198	0.193	0.177	0.216	0.21	0.206	0.166	0.188	0.173	0.191	0.177	0.182	0.179	0.184	0.153	0.174	0.166	0.16	0.143	0.151	0.155	0.159	0.132	0.158	0.171	0.191	0.142	0.175	0.18	0.186	0.129	0.161	0.146	0.178	0.342	0.205	0.23	0.227	0.365	0.238	0.236	0.264	0.394	0.264	0.247	0.235

Daiseki Co.,Ltd.

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TSE:9793.T