Charle Co.,Ltd. (9885.T) - Quarterly Income Statement

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9885.T
Financials

369 (JPY) • At close October 30, 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	2,651	2,803	3,529	3,411	3,425	3,015	3,797	3,348	3,095	3,245	4,351	4,449	3,520	3,108	4,275	3,726	2,662	3,190	4,343	4,777	3,361	3,347	5,115	4,615	3,433	3,440	5,492	4,792	3,786	3,652	5,804	4,733	3,879	4,011	5,920	4,965	3,940	3,972	6,129	4,991	3,521	5,082	6,180	4,952	4,624	4,569	6,594	5,452	4,656	5,146	7,108	5,854	4,800	4,878	6,783	6,167	5,343	4,809	7,030	6,321	5,126	4,835	7,988	6,984
Cost of Revenue Numbers are in millions	1,453	1,417	1,852	1,707	1,632	1,484	1,967	1,620	1,427	1,510	1,975	1,839	1,530	1,525	2,355	2,234	1,498	1,720	2,406	2,461	1,800	1,790	2,767	2,500	1,738	1,752	2,977	2,458	1,888	1,979	2,951	2,518	1,958	2,083	3,055	2,477	1,852	2,266	3,102	2,501	1,841	2,811	3,272	2,581	2,529	2,538	3,716	2,892	2,330	2,915	3,563	2,987	2,248	2,548	3,451	2,992	2,690	2,740	3,837	3,695	2,560	2,853	4,464	3,762
Gross Profit Numbers are in millions	1,198	1,386	1,677	1,704	1,793	1,531	1,830	1,728	1,668	1,735	2,376	2,610	1,990	1,583	1,920	1,492	1,164	1,470	1,937	2,316	1,561	1,557	2,348	2,115	1,695	1,688	2,515	2,334	1,898	1,673	2,853	2,215	1,921	1,928	2,865	2,488	2,088	1,706	3,027	2,490	1,680	2,271	2,908	2,371	2,095	2,031	2,878	2,560	2,326	2,231	3,545	2,867	2,552	2,330	3,332	3,175	2,653	2,069	3,193	2,626	2,566	1,982	3,524	3,222
Gross Profit Ratio Numbers are in millions	0.452	0.494	0.475	0.5	0.524	0.508	0.482	0.516	0.539	0.535	0.546	0.587	0.565	0.509	0.449	0.4	0.437	0.461	0.446	0.485	0.464	0.465	0.459	0.458	0.494	0.491	0.458	0.487	0.501	0.458	0.492	0.468	0.495	0.481	0.484	0.501	0.53	0.43	0.494	0.499	0.477	0.447	0.471	0.479	0.453	0.445	0.436	0.47	0.5	0.434	0.499	0.49	0.532	0.478	0.491	0.515	0.497	0.43	0.454	0.415	0.501	0.41	0.441	0.461
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	125	0	0	0	133	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	-438	0	0	0	-292	0	0	0	-536	0	0	0	-746	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	78	0	0	0	-46	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	1,926	0	0	0	1,949	0	0	0	2,146	0	0	0	2,448	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	0	0	2,005	0	0	0	1,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,404	1,488	1,491	1,483	1,540	1,657	1,694	1,585	1,569	1,610	1,954	1,836	1,606	1,702	1,771	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	2,083	2,388	2,202	1,977	1,953	2,532	2,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,404	2	1	9	42	10	17	5	18	-6	10	-15	22	18	9	5	6	21	3	6	2	2	4	3	2	3	4	3	2	2	4	-2	7	3	-1	20	4	3	7	4	4	-14	6	4	3	3	7	4	6	-3	5	10	5	3	8	8	4	2	3	5	5	21	4	5
Operating Expenses Numbers are in millions	1,404	1,488	1,491	1,483	1,540	1,657	1,694	1,585	1,569	1,610	1,954	1,836	1,606	1,702	1,771	1,758	1,703	1,717	1,825	1,839	1,663	1,635	2,018	1,849	1,849	1,766	2,374	2,027	1,730	1,768	2,370	2,021	1,847	1,924	2,437	1,950	1,851	1,912	2,247	1,960	1,784	2,066	2,388	2,202	1,977	1,953	2,532	2,345	2,230	2,343	2,787	2,521	2,234	2,802	2,592	2,342	2,231	2,426	2,548	2,393	2,492	2,356	2,985	2,530
Operating Income Numbers are in millions	-206	-102	186	221	252	-126	137	142	98	126	421	775	382	-120	150	-266	-539	-247	113	475	-102	-78	330	265	-154	-79	143	305	168	-96	483	193	74	5	429	537	236	-205	780	528	-104	204	521	169	117	77	346	215	95	-113	759	346	317	-471	739	832	421	-357	645	232	73	-374	539	691
Operating Income Ratio Numbers are in millions	-0.078	-0.036	0.053	0.065	0.074	-0.042	0.036	0.042	0.032	0.039	0.097	0.174	0.109	-0.039	0.035	-0.071	-0.202	-0.077	0.026	0.099	-0.03	-0.023	0.065	0.057	-0.045	-0.023	0.026	0.064	0.044	-0.026	0.083	0.041	0.019	0.001	0.072	0.108	0.06	-0.052	0.127	0.106	-0.03	0.04	0.084	0.034	0.025	0.017	0.052	0.039	0.02	-0.022	0.107	0.059	0.066	-0.097	0.109	0.135	0.079	-0.074	0.092	0.037	0.014	-0.077	0.067	0.099
Total Other Income Expenses Net Numbers are in millions	4	53	6	24	41	-179	16	6	-776	-2	12	-5	23	18	12	6	9	9	-99	3	3	2	3	3	4	2	-60	10	5	-36	5	9	34	-19	161	27	10	11	12	29	11	-5	9	-148	-12	7	-242	-51	6	-171	17	5	-80	-40	10	-168	100	88	15	31	15	-81	1	46
Income Before Tax Numbers are in millions	-202	-49	192	245	295	-305	153	148	-677	124	433	770	405	-102	162	-260	-530	-238	14	478	-99	-76	333	268	-150	-77	83	315	173	-132	488	202	108	-14	590	564	246	-194	792	557	-93	199	530	21	105	84	104	164	101	-284	776	351	237	-511	749	664	521	-269	660	263	88	-455	540	737
Income Before Tax Ratio Numbers are in millions	-0.076	-0.017	0.054	0.072	0.086	-0.101	0.04	0.044	-0.219	0.038	0.1	0.173	0.115	-0.033	0.038	-0.07	-0.199	-0.075	0.003	0.1	-0.029	-0.023	0.065	0.058	-0.044	-0.022	0.015	0.066	0.046	-0.036	0.084	0.043	0.028	-0.003	0.1	0.114	0.062	-0.049	0.129	0.112	-0.026	0.039	0.086	0.004	0.023	0.018	0.016	0.03	0.022	-0.055	0.109	0.06	0.049	-0.105	0.11	0.108	0.098	-0.056	0.094	0.042	0.017	-0.094	0.068	0.106
Income Tax Expense Numbers are in millions	12	28	5	13	51	-9	18	30	20	307	121	214	74	-77	111	41	524	-81	36	151	-25	-9	108	90	-38	-134	124	152	28	-51	273	123	45	34	237	104	6	-45	69	28	4	203	76	20	15	26	-21	24	6	-57	65	-1	8	-113	3	3	3	105	158	293	17	63	235	329
Net Income Numbers are in millions	-214	-77	187	232	243	-296	136	117	-697	-182	312	555	331	-25	51	-300	-1,055	-157	-22	326	-74	-68	225	177	-111	57	-40	162	145	-80	214	80	62	-49	354	456	243	-149	722	528	-96	-5	455	1	90	58	126	136	98	-228	712	347	233	-375	776	694	532	-373	502	-29	70	-517	304	407
Net Income Ratio Numbers are in millions	-0.081	-0.027	0.053	0.068	0.071	-0.098	0.036	0.035	-0.225	-0.056	0.072	0.125	0.094	-0.008	0.012	-0.081	-0.396	-0.049	-0.005	0.068	-0.022	-0.02	0.044	0.038	-0.032	0.017	-0.007	0.034	0.038	-0.022	0.037	0.017	0.016	-0.012	0.06	0.092	0.062	-0.038	0.118	0.106	-0.027	-0.001	0.074	0	0.019	0.013	0.019	0.025	0.021	-0.044	0.1	0.059	0.049	-0.077	0.114	0.113	0.1	-0.078	0.071	-0.005	0.014	-0.107	0.038	0.058
EPS Numbers are in millions	-13.51	-4.86	11.81	14.65	15.35	-18.69	8.59	7.39	-44.02	-11.49	19.72	35.03	20.95	-1.58	3.22	-18.95	-66.62	-9.91	-1.39	20.65	-4.67	-4.29	14.22	11.18	-7.01	3.63	-2.5	10.09	9.03	-4.96	11.64	4.17	3.26	-2.56	18.45	23.8	12.7	-7.77	37.68	27.58	-5.01	-0.26	23.72	0.052	4.71	3.05	6.53	7.13	5.13	-11.9	37.11	18	12.05	-19.35	40.05	35.82	27.47	-19.25	25.91	-1.5	3.61	-26.68	15.69	0
EPS Diluted Numbers are in millions	-13.51	-4.86	11.81	14.65	15.35	-18.69	8.59	7.39	-44.02	-11.47	19.7	35.03	20.95	-1.58	3.22	-18.94	-66.62	-9.91	-1.39	20.59	-4.67	-4.29	14.21	11.18	-7.01	3.6	-2.5	10.07	9.03	-4.96	11.64	4.17	3.26	-2.56	18.45	23.79	12.7	-7.77	37.68	27.58	-5.01	-0.24	23.72	0.052	4.71	3.03	6.53	7.13	5.13	-11.9	37.11	18	12.05	-19.35	40.05	35.82	27.47	-19.25	25.91	-1.5	3.61	-26.68	15.69	0
EBITDA Numbers are in millions	-86.75	78	247	230	295	-118	153	147	116	120	433	763	405	-102	163	-260	-530	-224	116	479	-99	-76	334	272	-156	-77	148	314	173	-91	488	202	81	15	591	564	246	-194	793	565	-93	211	532	178	126	89	363	225	102	126	769	359	323	-308	849	1,116	424	-333	735	312	177	-168	668	683
EBITDA Ratio Numbers are in millions	-0.033	0.028	0.07	0.067	0.086	-0.039	0.04	0.044	0.037	0.037	0.1	0.171	0.115	-0.033	0.038	-0.07	-0.199	-0.07	0.027	0.1	-0.029	-0.023	0.065	0.059	-0.045	-0.022	0.027	0.066	0.046	-0.025	0.084	0.043	0.021	0.004	0.1	0.114	0.062	-0.049	0.129	0.113	-0.026	0.042	0.086	0.036	0.027	0.019	0.055	0.041	0.022	0.024	0.108	0.061	0.067	-0.063	0.125	0.181	0.079	-0.069	0.105	0.049	0.035	-0.035	0.084	0.098

Charle Co.,Ltd.

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