ARCS Company Limited (9948.T) - Quarterly Income Statement

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9948.T
Financials

2539 (JPY) • At close September 19, 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
Revenue Numbers are in millions	148,824	155,147	144,209	149,301	142,900	147,429	137,531	142,952	138,297	147,887	138,431	148,635	142,615	142,106	132,692	141,658	140,490	137,403	125,142	130,702	125,971	131,112	123,750	131,497	125,887	132,720	122,507	131,121	127,607	131,888	122,752	131,313	126,692	130,830	119,320	128,196	123,559	125,699	116,297	115,794	112,520	117,737	108,347	116,798	111,509	116,317	107,585	106,910	103,180	108,642	85,212	77,868	76,474	78,818	73,605	76,759	74,425	77,384	65,365	64,767	63,205
Cost of Revenue Numbers are in millions	113,971	117,586	108,288	112,135	106,718	109,711	103,013	107,862	103,822	109,291	102,954	111,125	105,828	103,270	99,219	106,450	104,858	101,843	93,248	98,241	94,839	97,258	92,057	99,050	94,614	99,027	91,934	98,891	96,644	98,596	92,411	99,508	95,917	98,128	90,112	97,382	93,924	94,270	87,927	88,121	85,311	88,647	82,265	89,429	84,987	87,677	81,708	82,060	78,958	82,550	65,248	60,218	58,738	60,519	56,644	59,305	57,494	59,430	50,162	50,331	49,109
Gross Profit Numbers are in millions	34,853	37,561	35,921	37,166	36,182	37,718	34,518	35,090	34,475	38,596	35,477	37,510	36,787	38,836	33,473	35,208	35,632	35,560	31,894	32,461	31,132	33,854	31,693	32,447	31,273	33,693	30,573	32,230	30,963	33,292	30,341	31,805	30,775	32,702	29,208	30,814	29,635	31,429	28,370	27,673	27,209	29,090	26,082	27,369	26,522	28,640	25,877	24,850	24,222	26,092	19,964	17,650	17,736	18,299	16,961	17,454	16,931	17,954	15,203	14,436	14,096
Gross Profit Ratio Numbers are in millions	0.234	0.242	0.249	0.249	0.253	0.256	0.251	0.245	0.249	0.261	0.256	0.252	0.258	0.273	0.252	0.249	0.254	0.259	0.255	0.248	0.247	0.258	0.256	0.247	0.248	0.254	0.25	0.246	0.243	0.252	0.247	0.242	0.243	0.25	0.245	0.24	0.24	0.25	0.244	0.239	0.242	0.247	0.241	0.234	0.238	0.246	0.241	0.232	0.235	0.24	0.234	0.227	0.232	0.232	0.23	0.227	0.227	0.232	0.233	0.223	0.223
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
General & Administrative Expenses Numbers are in millions	2,893	160	2,737	3,084	3,161	3,801	3,169	2,854	2,616	2,851	2,291	2,241	2,020	2,113	1,857	1,981	2,006	2,272	2,108	2,063	2,092	2,438	2,111	2,139	2,123	2,371	2,087	2,096	2,087	2,332	2,054	2,078	2,064	2,357	2,131	2,210	2,146	2,453	2,110	2,030	2,016	2,281	1,861	1,891	1,838	-8,736	5,173	5,216	5,417	4,933	4,030	3,895	3,955	2,837	3,186	3,374	3,167	-26,677	13,111	0	12,145
Selling & Marketing Expenses Numbers are in millions	1,077	1,111	1,119	1,128	1,076	1,142	1,131	1,115	1,069	926	921	944	970	958	929	848	781	1,100	1,144	1,100	1,152	1,163	1,149	1,189	1,219	1,241	1,269	1,247	1,255	1,346	1,323	1,282	1,319	1,359	1,294	1,285	1,284	1,336	1,414	1,297	1,296	1,326	1,369	1,370	1,447	1,435	1,471	1,245	1,203	1,308	1,133	1,030	936	1,099	1,108	1,103	1,147	4,109	0	0	0
SG&A Numbers are in millions	29,802	30,733	3,856	4,212	4,237	4,943	4,300	3,969	3,685	3,777	3,212	3,185	2,990	3,071	2,786	2,829	2,787	3,372	3,252	3,163	3,244	3,601	3,260	3,328	3,342	3,612	3,356	3,343	3,342	3,678	3,377	3,360	3,383	3,716	3,425	3,495	3,430	3,789	3,524	3,327	3,312	3,607	3,230	3,261	3,285	-7,301	6,644	6,461	6,620	6,241	5,163	4,925	4,891	3,936	4,294	4,477	4,314	-22,568	13,111	0	12,145
Other Expenses Numbers are in millions	-1,180	-1,113	358	326	448	348	384	405	337	433	398	385	387	359	372	422	446	338	334	435	412	392	409	403	415	780	369	363	392	243	549	375	331	399	360	360	396	401	30	321	442	328	300	315	332	225	272	300	245	376	150	233	185	207	194	288	201	227	130	219	186
Operating Expenses Numbers are in millions	30,982	31,846	32,763	33,213	32,194	33,159	31,652	31,524	30,624	34,179	32,704	33,393	32,524	34,579	30,375	30,661	29,779	31,010	30,298	29,010	28,603	29,364	28,368	28,657	28,050	29,016	27,808	28,430	27,759	28,655	27,475	27,856	27,367	27,899	26,508	26,832	26,686	27,558	26,046	24,260	24,099	24,485	23,628	23,986	23,522	39,624	18,709	15,857	15,927	18,758	13,386	11,708	11,614	12,834	10,608	10,579	10,355	2,683	13,111	219	12,145
Operating Income Numbers are in millions	3,871	5,715	3,159	3,953	3,982	4,558	2,868	3,564	3,845	4,414	2,775	4,117	4,256	4,257	3,097	4,546	5,848	4,549	1,597	3,449	2,524	4,488	3,327	3,787	3,219	4,675	2,766	3,799	3,200	4,635	2,869	3,948	3,402	4,802	2,701	3,983	2,943	3,872	2,323	3,413	3,104	4,604	2,454	3,384	2,993	4,047	2,464	3,544	3,409	3,959	2,195	2,400	2,637	2,746	1,965	2,433	2,128	2,738	2,091	2,059	1,951
Operating Income Ratio Numbers are in millions	0.026	0.037	0.022	0.026	0.028	0.031	0.021	0.025	0.028	0.03	0.02	0.028	0.03	0.03	0.023	0.032	0.042	0.033	0.013	0.026	0.02	0.034	0.027	0.029	0.026	0.035	0.023	0.029	0.025	0.035	0.023	0.03	0.027	0.037	0.023	0.031	0.024	0.031	0.02	0.029	0.028	0.039	0.023	0.029	0.027	0.035	0.023	0.033	0.033	0.036	0.026	0.031	0.034	0.035	0.027	0.032	0.029	0.035	0.032	0.032	0.031
Total Other Income Expenses Net Numbers are in millions	374	-577	362	384	469	-707	536	422	408	-134	403	511	411	115	418	474	393	-1,110	363	490	372	-695	-493	416	372	-281	230	332	307	-1,366	276	238	249	-1,544	351	354	293	-571	2,824	653	379	-116	154	-1,011	280	14,789	-3,436	-5,434	-4,656	-3,763	3,618	-3,339	-4,106	-2,790	-4,248	-4,083	-4,286	-12,580	64	-12,202	139
Income Before Tax Numbers are in millions	4,245	5,138	3,521	4,337	4,453	3,851	3,404	3,986	4,254	4,265	3,177	4,630	4,674	4,373	3,516	5,020	6,246	3,440	1,959	3,940	2,901	3,795	2,833	4,206	3,594	4,396	2,995	4,132	3,510	3,271	3,142	4,186	3,657	3,260	3,051	4,335	3,242	3,301	5,148	4,066	3,488	4,490	2,607	2,373	3,279	3,804	3,732	3,559	3,639	3,571	10,196	2,603	2,016	2,675	2,105	2,792	2,290	2,691	2,156	2,234	2,090
Income Before Tax Ratio Numbers are in millions	0.029	0.033	0.024	0.029	0.031	0.026	0.025	0.028	0.031	0.029	0.023	0.031	0.033	0.031	0.026	0.035	0.044	0.025	0.016	0.03	0.023	0.029	0.023	0.032	0.029	0.033	0.024	0.032	0.028	0.025	0.026	0.032	0.029	0.025	0.026	0.034	0.026	0.026	0.044	0.035	0.031	0.038	0.024	0.02	0.029	0.033	0.035	0.033	0.035	0.033	0.12	0.033	0.026	0.034	0.029	0.036	0.031	0.035	0.033	0.034	0.033
Income Tax Expense Numbers are in millions	1,581	1,279	1,412	1,547	1,444	1,669	1,157	1,339	1,385	2,016	1,106	1,522	1,791	1,348	1,190	1,649	1,996	2,184	849	1,318	1,012	688	973	1,365	1,229	1,168	1,012	1,372	1,220	985	790	1,006	976	2,929	1,281	1,750	1,474	2,121	1,005	1,762	1,591	2,500	1,279	991	1,604	1,821	1,301	1,585	1,773	1,892	930	1,145	1,114	1,270	925	1,207	1,011	1,142	1,024	1,001	955
Net Income Numbers are in millions	2,664	3,859	2,108	2,791	3,008	2,181	2,247	2,647	2,872	2,245	2,070	3,106	2,883	3,024	2,324	3,370	4,249	1,253	1,109	2,619	1,889	3,105	1,858	2,840	2,365	3,226	1,981	2,759	2,289	2,284	2,351	3,177	2,681	462	1,749	2,576	1,760	1,137	4,138	2,304	1,896	1,991	1,328	1,382	1,674	1,983	2,431	1,973	1,866	1,678	9,265	1,458	901	1,406	1,179	1,585	1,279	1,549	1,131	1,233	1,134
Net Income Ratio Numbers are in millions	0.018	0.025	0.015	0.019	0.021	0.015	0.016	0.019	0.021	0.015	0.015	0.021	0.02	0.021	0.018	0.024	0.03	0.009	0.009	0.02	0.015	0.024	0.015	0.022	0.019	0.024	0.016	0.021	0.018	0.017	0.019	0.024	0.021	0.004	0.015	0.02	0.014	0.009	0.036	0.02	0.017	0.017	0.012	0.012	0.015	0.017	0.023	0.018	0.018	0.015	0.109	0.019	0.012	0.018	0.016	0.021	0.017	0.02	0.017	0.019	0.018
EPS Numbers are in millions	49.35	70.43	38.6	50.45	53.81	38.96	40.14	47.28	51.05	39.77	36.64	55	51.05	53.54	41.15	59.67	75.25	22.19	19.64	45.98	33.17	54.51	32.62	51.66	43.03	58.68	36.03	49.64	41.2	41.09	42.3	57.16	48.24	8.31	31.47	46.35	31.68	20.46	74.45	41.87	34.47	36.18	24.13	25.12	30.44	36.04	44.18	38.11	36.06	36.75	202.94	35.67	36.06	34.14	28.64	38.49	31.06	37.61	27.46	29.94	27.53
EPS Diluted Numbers are in millions	49.35	70.43	38.6	50.45	53.81	38.96	40.14	47.28	51.05	39.77	36.64	54.99	51.05	53.54	41.15	59.67	75.25	22.19	19.64	45.98	33.17	54.51	32.62	51.66	43.03	58.68	36.03	49.64	41.2	41.09	42.3	57.16	48.24	8.31	31.47	46.35	31.68	20.46	74.45	41.87	34.47	36.18	24.13	25.12	30.44	36.04	44.18	38.11	36.06	36.75	202.94	35.67	36.06	34.14	28.64	38.49	31.06	37.61	27.46	29.94	27.53
EBITDA Numbers are in millions	6,343	8,316	6,067	6,757	6,864	7,244	5,626	6,251	6,366	7,301	5,464	6,810	6,865	6,888	5,636	7,208	8,323	7,255	3,857	5,512	4,496	6,781	5,376	5,783	5,139	7,403	4,808	5,801	5,092	6,874	5,016	5,991	5,276	6,985	4,719	5,910	4,829	5,919	4,271	5,268	5,001	6,549	4,514	5,171	4,732	-9,010	9,288	10,559	9,789	9,616	7,852	7,029	7,150	6,933	7,377	7,972	7,566	18,102	2,881	15,214	2,682
EBITDA Ratio Numbers are in millions	0.043	0.054	0.042	0.045	0.048	0.049	0.041	0.044	0.046	0.049	0.039	0.046	0.048	0.048	0.042	0.051	0.059	0.053	0.031	0.042	0.036	0.052	0.043	0.044	0.041	0.056	0.039	0.044	0.04	0.052	0.041	0.046	0.042	0.053	0.04	0.046	0.039	0.047	0.037	0.045	0.044	0.056	0.042	0.044	0.042	-0.077	0.086	0.099	0.095	0.089	0.092	0.09	0.093	0.088	0.1	0.104	0.102	0.234	0.044	0.235	0.042

ARCS Company Limited

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TSE:9948.T