Yamada Holdings Co., Ltd. (9831.T) - Quarterly Income Statement

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9831.T
Financials

443.7 (JPY) • At close September 18, 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	379,103	420,948	395,858	411,494	363,709	423,242	402,710	398,775	375,859	426,582	392,398	417,412	382,987	469,413	422,797	453,776	406,520	393,549	374,436	467,118	376,435	408,483	398,430	424,268	369,402	396,871	389,301	421,969	365,732	410,045	385,816	403,472	363,723	407,439	400,550	432,491	372,255	415,577	415,709	419,490	413,594	535,669	460,727	468,665	428,910	470,036	425,417	423,887	382,149	404,552	443,827	509,446	477,629	491,313	648,173	549,474	464,298	526,165	553,381	505,917	430,675	471,990	480,477	494,707
Cost of Revenue Numbers are in millions	264,359	311,821	276,338	297,135	252,497	314,926	284,612	289,809	262,468	317,528	271,267	300,723	264,900	341,131	289,249	319,577	281,513	285,403	259,249	338,380	267,853	298,722	278,363	313,613	268,894	298,839	271,345	304,477	261,097	294,772	266,516	284,659	261,909	294,328	278,862	310,379	269,665	307,442	295,952	308,200	314,734	404,570	340,400	363,611	332,264	363,707	316,759	316,294	286,209	308,435	322,479	383,859	356,829	371,291	494,585	417,287	363,365	392,657	413,591	375,322	322,847	359,501	352,409	365,012
Gross Profit Numbers are in millions	114,744	109,127	119,520	114,359	111,212	108,316	118,098	108,966	113,391	109,054	121,131	116,689	118,087	128,282	133,548	134,199	125,007	108,146	115,187	128,738	108,582	109,761	120,067	110,655	100,508	98,032	117,956	117,492	104,635	115,273	119,300	118,813	101,814	113,111	121,688	122,112	102,590	108,135	119,757	111,290	98,860	131,099	120,327	105,054	96,646	106,329	108,658	107,593	95,940	96,117	121,348	125,587	120,800	120,022	153,588	132,187	100,933	133,508	139,790	130,595	107,828	112,489	128,068	129,695
Gross Profit Ratio Numbers are in millions	0.303	0.259	0.302	0.278	0.306	0.256	0.293	0.273	0.302	0.256	0.309	0.28	0.308	0.273	0.316	0.296	0.308	0.275	0.308	0.276	0.288	0.269	0.301	0.261	0.272	0.247	0.303	0.278	0.286	0.281	0.309	0.294	0.28	0.278	0.304	0.282	0.276	0.26	0.288	0.265	0.239	0.245	0.261	0.224	0.225	0.226	0.255	0.254	0.251	0.238	0.273	0.247	0.253	0.244	0.237	0.241	0.217	0.254	0.253	0.258	0.25	0.238	0.267	0.262
Reseach & Development Expenses Numbers are in millions	0	83	73	81	88	83	81	78	77	350	84	156	27	324	0	0	0	314	0	0	0	385	0	0	0	448	0	0	0	409	0	0	0	488	0	0	0	509	0	0	0	549	0	0	0	482	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	83,867	0	0	0	81,868	0	0	0	56,980	0	0	0	30,223	0	0	0	16,451	0	0	0	13,992	0	0	0	16,968	0	0	0	15,754	0	0	0	3,657	0	0	0	10,189	0	0	0	12,052	0	0	0	-3,556	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	22,438	0	0	0	21,628	0	0	0	22,597	0	0	0	61,895	0	0	0	71,544	0	0	0	72,566	0	0	0	64,673	0	0	0	70,642	0	0	0	74,207	0	0	0	75,983	0	0	0	77,321	0	0	0	90,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	100,397	106,305	101,062	105,065	100,139	103,496	98,465	101,375	101,127	79,577	98,216	103,030	96,633	92,118	105,152	110,818	102,377	87,995	103,622	110,092	102,500	86,558	103,525	107,789	98,279	81,641	97,581	102,462	99,482	86,396	98,519	99,126	95,405	77,864	99,426	103,924	99,997	86,172	107,637	105,561	98,826	89,373	104,114	103,532	100,533	86,542	95,338	93,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1,477	1,035	1,787	2,357	959	1,518	1,787	2,475	1,791	2,545	2,291	2,639	1,799	1,979	1,784	2,239	1,846	2,326	2,648	2,545	2,317	1,464	3,505	2,227	592	2,496	3,456	2,377	2,062	1,567	3,714	2,957	2,116	2,064	1,777	3,249	3,785	2,407	2,163	2,994	3,588	2,531	4,420	3,086	2,540	2,553	3,066	2,520	2,595	2,966	4,966	2,790	2,642	5,105	4,304	3,884	3,502	3,247	4,700	3,330	5,428	2,895	4,523
Operating Expenses Numbers are in millions	100,397	106,388	101,135	105,065	100,139	103,579	98,546	101,453	101,127	101,351	98,216	103,030	96,660	110,610	105,152	110,818	102,377	106,112	103,622	110,092	102,500	103,533	103,525	107,789	98,279	99,826	97,581	102,462	99,482	104,254	98,519	99,126	95,405	97,995	99,426	103,924	99,997	106,100	107,637	105,561	98,826	110,682	104,114	103,532	100,533	107,099	95,338	93,587	88,564	97,492	93,994	93,915	89,471	94,814	103,122	99,155	86,873	101,106	110,007	109,228	104,075	110,570	110,164	106,656
Operating Income Numbers are in millions	14,347	2,739	18,386	9,293	11,072	4,738	19,552	7,513	12,263	7,703	22,916	13,658	21,426	17,672	28,396	23,382	22,628	2,034	11,566	18,645	6,081	6,228	16,542	2,867	2,227	-1,794	20,375	15,031	5,151	11,019	20,780	19,687	6,409	15,117	22,260	18,189	2,592	2,037	12,119	5,728	34	20,417	16,213	1,523	-3,888	-771	13,319	14,006	7,376	-1,375	27,354	31,672	31,329	25,208	50,466	33,032	14,060	32,402	29,783	21,367	3,753	1,919	17,904	23,039
Operating Income Ratio Numbers are in millions	0.038	0.007	0.046	0.023	0.03	0.011	0.049	0.019	0.033	0.018	0.058	0.033	0.056	0.038	0.067	0.052	0.056	0.005	0.031	0.04	0.016	0.015	0.042	0.007	0.006	-0.005	0.052	0.036	0.014	0.027	0.054	0.049	0.018	0.037	0.056	0.042	0.007	0.005	0.029	0.014	0	0.038	0.035	0.003	-0.009	-0.002	0.031	0.033	0.019	-0.003	0.062	0.062	0.066	0.051	0.078	0.06	0.03	0.062	0.054	0.042	0.009	0.004	0.037	0.047
Total Other Income Expenses Net Numbers are in millions	1,584	-4,807	31	-2,443	4,961	-2,809	1,019	-900	2,208	-2,339	5,077	394	695	-837	1,184	-15,609	696	-1,094	2,168	-2,234	1,240	-2,639	249	-3,110	2,733	-3,708	1,266	1,720	1,973	-1,518	3,137	43	-2,675	-4,178	-2,650	-1,158	897	-1,850	1,289	2,923	1,930	2,184	3,594	1,415	-6,531	1,204	8,850	2,076	103	4,161	2,562	2,843	2,090	-5,504	4,464	282	717	1,934	2,093	1,128	2,781	6,191	-2,046	3,220
Income Before Tax Numbers are in millions	15,931	-2,068	18,417	6,850	16,035	1,929	20,571	6,613	14,471	5,364	27,992	14,054	22,121	16,835	29,581	7,772	23,325	939	13,734	16,412	7,321	3,588	16,791	-243	4,961	-5,503	21,641	16,751	7,125	9,501	23,917	19,730	3,734	10,939	19,611	17,030	3,490	186	13,409	8,651	1,964	22,601	19,808	2,937	-10,419	434	22,169	16,082	7,479	2,786	29,916	34,515	33,419	19,704	54,930	33,314	14,777	34,336	31,876	22,495	6,534	8,110	15,858	26,259
Income Before Tax Ratio Numbers are in millions	0.042	-0.005	0.047	0.017	0.044	0.005	0.051	0.017	0.039	0.013	0.071	0.034	0.058	0.036	0.07	0.017	0.057	0.002	0.037	0.035	0.019	0.009	0.042	-0.001	0.013	-0.014	0.056	0.04	0.019	0.023	0.062	0.049	0.01	0.027	0.049	0.039	0.009	0	0.032	0.021	0.005	0.042	0.043	0.006	-0.024	0.001	0.052	0.038	0.02	0.007	0.067	0.068	0.07	0.04	0.085	0.061	0.032	0.065	0.058	0.044	0.015	0.017	0.033	0.053
Income Tax Expense Numbers are in millions	6,179	521	4,713	3,877	5,345	498	7,413	3,639	-209	980	10,130	1,177	4,962	6,337	8,035	3,219	8,255	1,247	3,915	6,057	2,610	1,772	5,539	1,550	1,441	-2,409	6,562	4,115	2,816	2,733	8,776	6,488	2,294	6,578	5,714	4,722	2,124	4,556	5,068	4,580	1,524	9,185	9,602	919	-4,741	8,454	6,757	6,359	3,667	1,365	14,089	14,115	12,765	10,881	21,183	13,552	6,042	13,607	13,007	9,570	3,038	3,862	7,583	10,020
Net Income Numbers are in millions	9,616	-2,797	13,603	2,757	10,491	1,241	12,949	2,954	14,680	3,062	17,526	12,554	17,413	9,075	21,828	5,010	15,885	-201	9,792	10,328	4,686	1,791	11,215	-1,744	3,430	-2,000	14,963	12,608	4,208	5,546	14,905	12,313	1,764	4,163	13,570	11,614	1,048	-4,690	10,025	3,672	333	12,304	10,532	1,638	-5,808	-7,098	15,362	9,697	4,242	1,441	15,941	20,321	20,562	8,857	33,625	19,665	8,606	20,701	18,872	12,930	3,443	4,241	8,439	16,014
Net Income Ratio Numbers are in millions	0.025	-0.007	0.034	0.007	0.029	0.003	0.032	0.007	0.039	0.007	0.045	0.03	0.045	0.019	0.052	0.011	0.039	-0.001	0.026	0.022	0.012	0.004	0.028	-0.004	0.009	-0.005	0.038	0.03	0.012	0.014	0.039	0.031	0.005	0.01	0.034	0.027	0.003	-0.011	0.024	0.009	0.001	0.023	0.023	0.003	-0.014	-0.015	0.036	0.023	0.011	0.004	0.036	0.04	0.043	0.018	0.052	0.036	0.019	0.039	0.034	0.026	0.008	0.009	0.018	0.032
EPS Numbers are in millions	13.92	-4.05	19.7	3.99	15.11	1.71	16.88	3.61	17.21	3.66	21	15.19	21.24	11.07	26.63	5.95	18.85	-0.24	11.63	12.5	5.67	2.17	13.58	-2.18	4.28	-2.5	18.7	15.67	5.22	6.89	18.52	15.35	2.19	5.19	16.91	15.01	1.35	-6.21	12.96	4.19	0.38	14.04	12.02	1.74	-6.16	-7.53	16.31	10.29	4.5	1.53	16.92	21.57	21.83	9.4	35.69	20.87	9.14	21.97	20.07	13.75	3.66	4.51	8.98	17.04
EPS Diluted Numbers are in millions	13.81	-4.05	19.54	3.89	15.11	1.71	16.44	3.59	17.12	3.64	20.9	15.12	21.14	11.07	26.63	5.95	18.75	-0.24	11.63	12.5	4.73	2.17	13.58	-2.18	4.27	-2.5	18.7	15.67	5.21	6.89	18.52	15.35	2.19	5.19	16.91	15.01	1.35	-6.06	12.96	4.19	0.37	14.04	12.02	1.74	-6.16	-7.53	16.31	10.29	4.5	1.53	16.92	21.57	21.83	9.4	35.69	20.87	9.14	21.97	20.07	13.75	3.66	4.51	8.98	17.04
EBITDA Numbers are in millions	20,621	9,826	19,422	11,081	13,428	6,431	21,068	9,302	14,736	10,085	25,461	15,948	24,063	20,117	30,349	25,185	24,584	4,768	13,972	20,761	7,973	9,710	17,595	5,274	5,551	-233	22,872	18,486	7,527	12,380	26,536	22,456	6,119	15,733	22,939	19,965	5,840	7,198	17,885	10,568	2,395	24,356	21,275	5,911	756	5,247	18,684	16,556	9,035	3,310	30,358	36,106	33,797	34,566	60,823	42,240	22,982	43,010	38,603	31,480	12,366	18,869	25,190	27,561
EBITDA Ratio Numbers are in millions	0.054	0.023	0.049	0.027	0.037	0.015	0.052	0.023	0.039	0.024	0.065	0.038	0.063	0.043	0.072	0.056	0.06	0.012	0.037	0.044	0.021	0.024	0.044	0.012	0.015	-0.001	0.059	0.044	0.021	0.03	0.069	0.056	0.017	0.039	0.057	0.046	0.016	0.017	0.043	0.025	0.006	0.045	0.046	0.013	0.002	0.011	0.044	0.039	0.024	0.008	0.068	0.071	0.071	0.07	0.094	0.077	0.049	0.082	0.07	0.062	0.029	0.04	0.052	0.056

Yamada Holdings Co., Ltd.

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