Kitakei Co., Ltd. (9872.T) - Quarterly Income Statement

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9872.T
Financials

920 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	14,793.206	14,909.827	15,131.598	16,401.925	15,077.069	15,471.907	15,418.093	15,763.837	15,182.248	15,363.486	14,564.988	15,075.889	14,308.354	14,004.344	13,836.935	13,706.752	13,120.518	13,114.488	13,821.036	14,510.81	13,676.266	13,980.899	14,389.202	14,852.607	13,717.452	14,286.226	14,147.461	14,787.807	13,506.642	13,991.686	13,418.241	13,353.646	12,593.901	12,928.33	11,951.867	12,556.307	11,690.284	11,509.514	11,626.95	12,264.772	11,505.523	12,734.841	12,453.455	12,641.132	11,427.958	11,634.511	10,909.547	11,531.661	10,369.958	10,431.093	10,526.035	11,139.724	10,142.903	9,661.123	9,994.803	10,609.082	9,202.914	9,105.433	9,074.196	9,757.882	8,512.073	8,798.695	10,072.724
Cost of Revenue Numbers are in millions	13,202.874	13,262.807	13,503.978	14,688.035	13,483.263	13,882.706	13,891.147	14,211.681	13,714.112	13,878.223	13,164.293	13,652.512	12,873.183	12,546.448	12,425.646	12,299.334	11,817.784	11,788.109	12,441.075	13,056.939	12,341.441	12,577.871	12,977.808	13,413.216	12,388.814	12,935.606	12,802.266	13,368.239	12,220.278	12,644.184	12,159.731	12,047.525	11,397.635	11,661.251	10,781.919	11,322.426	10,506.475	10,326.689	10,451.633	11,011.682	10,322.409	11,388.429	11,169.032	11,320.351	10,239.137	10,420.065	9,782.387	10,342.292	9,324.026	9,362.9	9,454.53	10,002.358	9,109.296	8,607.356	8,960.643	9,482.07	8,224.518	8,136.744	8,106.852	8,649.825	7,589.298	7,878.592	9,072.663
Gross Profit Numbers are in millions	1,590.332	1,647.02	1,627.62	1,713.89	1,593.806	1,589.201	1,526.946	1,552.156	1,468.136	1,485.263	1,400.695	1,423.377	1,435.171	1,457.896	1,411.289	1,407.418	1,302.734	1,326.379	1,379.961	1,453.871	1,334.825	1,403.028	1,411.394	1,439.391	1,328.638	1,350.62	1,345.195	1,419.568	1,286.364	1,347.502	1,258.51	1,306.121	1,196.266	1,267.079	1,169.948	1,233.881	1,183.809	1,182.825	1,175.317	1,253.09	1,183.114	1,346.412	1,284.423	1,320.781	1,188.821	1,214.446	1,127.16	1,189.369	1,045.932	1,068.193	1,071.505	1,137.366	1,033.607	1,053.767	1,034.16	1,127.012	978.396	968.689	967.344	1,108.057	922.775	920.103	1,000.061
Gross Profit Ratio Numbers are in millions	0.108	0.11	0.108	0.104	0.106	0.103	0.099	0.098	0.097	0.097	0.096	0.094	0.1	0.104	0.102	0.103	0.099	0.101	0.1	0.1	0.098	0.1	0.098	0.097	0.097	0.095	0.095	0.096	0.095	0.096	0.094	0.098	0.095	0.098	0.098	0.098	0.101	0.103	0.101	0.102	0.103	0.106	0.103	0.104	0.104	0.104	0.103	0.103	0.101	0.102	0.102	0.102	0.102	0.109	0.103	0.106	0.106	0.106	0.107	0.114	0.108	0.105	0.099
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
General & Administrative Expenses Numbers are in millions	0	1,411.321	0	1,432.55	1,374.61	1,331.153	1,311.443	1,329.334	1,283.011	1,248.528	1,222.702	1,209.866	1,260.023	1,230.355	1,216.376	-2,310.682	1,229.567	1,197.884	1,195.369	184	0	0	1,192.456	159	0	0	0	212	0	0	0	199	0	0	0	224	0	0	0	290	0	0	0	369	0	0	0	0.322	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	837	0	0	0	864	0	0	0	835	0	0	0	771	0	0	0	728	0	0	0	673	0	0	0	649	0	0	0	612	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,414.519	1,411.321	1,360.486	1,432.55	1,374.61	1,331.153	1,311.443	1,329.334	1,283.011	1,248.528	1,222.702	1,209.866	1,260.023	1,230.355	1,216.376	-2,110.464	1,229.567	1,197.884	1,195.369	1,048	1,182	1,167	1,192.456	994	1,227	1,122	1,166	983	1,107	1,114	1,134	927	1,077	1,038	1,102	897	1,073	996	1,045	939	1,030	1,054	1,026	981	1,010	958	0.969	0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	41.554	0	23.257	49.843	1,331.153	1,311.443	1,329.334	1,283.011	38.535	44.323	29.348	23.566	19.057	25.359	25.352	25.065	29.261	21.759	23.377	19.561	20.676	28.02	27.966	1.587	21.011	21.688	34.824	22.889	25.183	22.315	27.368	21.27	28.22	18.93	26.227	11.539	28.849	29.383	25.038	20.468	23.079	18.626	31.315	20.267	22.48	22.343	43.368	20.62	20.266	20.405	35.15	19.929	15.715	11.182	32.305	3.394	8.809	21.019	17.536	8.783	14.624	40.843
Operating Expenses Numbers are in millions	1,414.519	1,411.321	1,360.486	1,432.55	1,374.61	1,331.153	1,311.443	1,329.334	1,283.011	1,248.528	1,222.702	1,209.866	1,260.023	1,230.355	1,216.376	1,268.284	1,229.567	1,197.884	1,195.369	1,243.789	1,181.621	1,167.081	1,192.456	1,185.039	1,227.449	1,121.883	1,166.361	1,163.787	1,107.599	1,113.843	1,134.404	1,076.077	1,077.591	1,037.291	1,102.856	1,064.377	1,073.249	995.439	1,045.968	1,042.922	1,030.06	1,054.453	1,026.179	1,057.711	1,009.184	958.215	969.666	960.248	941.024	888.605	959.679	927.445	913.062	895.787	957.756	943.32	976.32	866.358	1,000.976	988.538	956.081	872.069	1,006.261
Operating Income Numbers are in millions	175.813	235.699	267.134	281.34	219.196	258.048	215.502	357.466	141.557	236.735	177.992	213.511	175.148	227.541	194.912	139.126	73.166	128.495	184.591	210.074	153.203	235.947	218.937	254.345	101.189	228.736	178.834	243.602	178.766	233.659	124.105	217.184	118.674	229.789	67.091	157.309	110.56	187.386	129.348	189.812	153.054	291.96	258.243	243.475	179.636	256.232	157.493	212.929	104.907	179.589	111.825	195.646	120.544	157.979	76.404	167.895	2.075	102.33	-33.632	107.655	-33.306	48.033	-6.2
Operating Income Ratio Numbers are in millions	0.012	0.016	0.018	0.017	0.015	0.017	0.014	0.023	0.009	0.015	0.012	0.014	0.012	0.016	0.014	0.01	0.006	0.01	0.013	0.014	0.011	0.017	0.015	0.017	0.007	0.016	0.013	0.016	0.013	0.017	0.009	0.016	0.009	0.018	0.006	0.013	0.009	0.016	0.011	0.015	0.013	0.023	0.021	0.019	0.016	0.022	0.014	0.018	0.01	0.017	0.011	0.018	0.012	0.016	0.008	0.016	0	0.011	-0.004	0.011	-0.004	0.005	-0.001
Total Other Income Expenses Net Numbers are in millions	39.456	38	52.692	47.352	90.369	91.103	46.745	-85.293	86.647	43.828	48.301	55.602	27.571	22.186	28.848	315.445	28.768	35.98	142.301	24.104	23.465	29.302	31.865	37.894	5.309	27.26	25.151	33.077	17.47	25.946	23.347	26.993	19.134	21.733	20.59	26.988	18.999	30.479	116.757	11.49	22.303	60.635	20.05	32.582	29.455	23.845	23.327	31.341	22.602	19	22.375	43.131	19.685	24.019	9.99	27.84	6.055	11.754	35.056	13.702	11.301	17.332	33.706
Income Before Tax Numbers are in millions	215.269	273.699	319.826	328.692	309.565	349.151	262.247	272.173	228.204	280.563	226.293	269.113	202.719	249.727	223.76	454.571	101.934	164.475	326.892	234.178	176.668	265.249	250.802	292.239	106.498	255.996	203.985	276.679	196.236	259.605	147.452	244.177	137.808	251.522	87.681	184.297	129.559	217.865	246.105	201.302	175.357	352.595	278.293	276.057	209.091	280.077	180.82	244.27	127.509	198.589	134.2	238.777	140.229	181.998	86.394	195.735	8.13	114.084	1.424	121.357	-22.005	65.365	27.506
Income Before Tax Ratio Numbers are in millions	0.015	0.018	0.021	0.02	0.021	0.023	0.017	0.017	0.015	0.018	0.016	0.018	0.014	0.018	0.016	0.033	0.008	0.013	0.024	0.016	0.013	0.019	0.017	0.02	0.008	0.018	0.014	0.019	0.015	0.019	0.011	0.018	0.011	0.019	0.007	0.015	0.011	0.019	0.021	0.016	0.015	0.028	0.022	0.022	0.018	0.024	0.017	0.021	0.012	0.019	0.013	0.021	0.014	0.019	0.009	0.018	0.001	0.013	0	0.012	-0.003	0.007	0.003
Income Tax Expense Numbers are in millions	82.482	100.805	117.05	105.949	110.524	122.831	97.729	99.456	84.843	100.341	81.459	57.951	73.79	89.351	80.114	161.977	46.972	65.671	114.696	101.51	69.56	96.268	89.728	88.57	52.116	93.92	79.394	96.738	77.897	98.182	64.37	101.654	59.994	98.968	41.6	85.028	58.478	81.869	91.01	105.514	77.703	146.18	115.346	126.564	88.788	117.071	80.303	123.429	63.81	93.686	55.794	118.376	71.007	89.423	52.36	102.026	28.739	57.5	32.638	81.388	5.357	43.574	32.87
Net Income Numbers are in millions	132.786	172.894	202.776	222.742	199.041	226.321	164.517	172.717	143.361	180.222	144.833	211.161	128.929	160.377	143.645	292.594	54.963	98.804	212.195	132.67	107.107	168.981	161.073	203.67	54.382	162.075	124.591	179.942	118.34	161.423	83.081	142.524	77.814	152.554	46.08	99.269	71.082	135.995	155.095	95.788	97.655	206.415	162.946	149.492	120.303	163.007	100.516	120.841	63.698	104.904	78.405	120.401	69.222	92.575	34.033	93.71	-20.609	56.584	-31.214	39.968	-27.363	21.79	-5.363
Net Income Ratio Numbers are in millions	0.009	0.012	0.013	0.014	0.013	0.015	0.011	0.011	0.009	0.012	0.01	0.014	0.009	0.011	0.01	0.021	0.004	0.008	0.015	0.009	0.008	0.012	0.011	0.014	0.004	0.011	0.009	0.012	0.009	0.012	0.006	0.011	0.006	0.012	0.004	0.008	0.006	0.012	0.013	0.008	0.008	0.016	0.013	0.012	0.011	0.014	0.009	0.01	0.006	0.01	0.007	0.011	0.007	0.01	0.003	0.009	-0.002	0.006	-0.003	0.004	-0.003	0.002	-0.001
EPS Numbers are in millions	14.31	18.63	21.86	24.01	21.45	24.39	17.73	18.62	15.45	19.43	15.61	22.76	13.89	17.29	15.48	39.1	5.92	10.65	22.87	14.29	11.55	18.21	17.36	21.95	5.86	17.47	13.43	19.39	12.76	17.4	8.95	15.36	8.38	16.44	4.97	10.7	7.66	14.66	16.71	10.32	10.52	22.24	17.56	16.11	12.96	17.56	10.83	13.02	6.86	11.3	8.45	12.84	7.34	9.81	3.61	9.93	-2.18	5.99	-3.31	4.23	-2.9	0	0
EPS Diluted Numbers are in millions	14.31	18.63	21.86	24.01	21.45	24.39	17.73	18.62	15.45	19.42	15.61	22.76	13.89	17.29	15.48	39.1	5.92	10.65	22.87	14.29	11.54	18.21	17.36	21.95	5.86	17.47	13.43	19.39	12.75	17.4	8.95	15.36	8.38	16.44	4.97	10.7	7.66	14.66	16.71	10.32	10.52	22.24	17.56	16.11	12.96	17.56	10.83	13.02	6.86	11.3	8.45	12.84	7.34	9.81	3.61	9.93	-2.18	5.99	-3.31	4.23	-2.9	0	0
EBITDA Numbers are in millions	246.511	266.073	297.528	319.216	180.311	258.049	215.502	407.385	185.126	236.735	177.992	347.723	175.148	227.54	194.913	379.279	73.166	131.065	68.211	318.874	153.203	235.948	218.937	350.018	101.189	228.737	178.834	357.778	178.765	233.659	124.106	320.545	122.268	229.788	67.092	363.58	104.831	103.418	127.68	340.017	153.054	291.959	258.244	372.426	171.782	256.231	157.494	338.432	105.054	182.77	111.826	311.3	133.341	161.615	89.647	283.879	25.816	115.867	-31.908	216.712	-19.727	60.877	16.969
EBITDA Ratio Numbers are in millions	0.017	0.018	0.02	0.019	0.012	0.017	0.014	0.026	0.012	0.015	0.012	0.023	0.012	0.016	0.014	0.028	0.006	0.01	0.005	0.022	0.011	0.017	0.015	0.024	0.007	0.016	0.013	0.024	0.013	0.017	0.009	0.024	0.01	0.018	0.006	0.029	0.009	0.009	0.011	0.028	0.013	0.023	0.021	0.029	0.015	0.022	0.014	0.029	0.01	0.018	0.011	0.028	0.013	0.017	0.009	0.027	0.003	0.013	-0.004	0.022	-0.002	0.007	0.002

Kitakei Co., Ltd.

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TSE:9872.T