Valor Holdings Co., Ltd. (9956.T) - Quarterly Income Statement

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9956.T
Financials

2231 (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	207,450	197,221	211,434	202,871	196,269	185,425	199,891	188,030	186,630	178,827	187,758	183,332	182,601	176,586	186,060	184,520	183,002	168,031	173,331	171,870	164,864	137,554	148,769	141,501	138,106	130,474	143,035	135,929	134,582	125,051	139,268	127,681	128,530	120,147	130,390	123,945	122,981	113,997	124,570	117,750	114,246	113,949	117,999	111,358	110,873	104,533	113,269	107,121	106,295	100,329	108,102	101,785	100,361	93,794	99,619	94,341	91,416	82,170	91,333	85,784	85,611	79,009	88,739	84,969
Cost of Revenue Numbers are in millions	147,811	138,761	150,835	144,986	139,116	131,268	142,427	133,897	132,371	126,869	133,111	130,350	129,925	126,395	131,904	131,568	129,688	119,333	123,791	123,329	118,886	99,772	108,429	102,462	99,744	94,233	104,099	98,839	97,228	89,242	102,360	92,806	93,202	85,839	94,677	90,511	89,196	81,935	90,937	85,401	82,751	82,936	86,884	81,466	81,276	75,509	83,244	77,969	77,909	72,677	79,809	74,352	73,873	67,284	73,256	69,128	68,076	59,688	67,647	62,528	63,846	56,947	65,775	61,953
Gross Profit Numbers are in millions	59,639	58,460	60,599	57,885	57,153	54,157	57,464	54,133	54,259	51,958	54,647	52,982	52,676	50,191	54,156	52,952	53,314	48,698	49,540	48,541	45,978	37,782	40,340	39,039	38,362	36,241	38,936	37,090	37,354	35,809	36,908	34,875	35,328	34,308	35,713	33,434	33,785	32,062	33,633	32,349	31,495	31,013	31,115	29,892	29,597	29,024	30,025	29,152	28,386	27,652	28,293	27,433	26,488	26,510	26,363	25,213	23,340	22,482	23,686	23,256	21,765	22,062	22,964	23,016
Gross Profit Ratio Numbers are in millions	0.287	0.296	0.287	0.285	0.291	0.292	0.287	0.288	0.291	0.291	0.291	0.289	0.288	0.284	0.291	0.287	0.291	0.29	0.286	0.282	0.279	0.275	0.271	0.276	0.278	0.278	0.272	0.273	0.278	0.286	0.265	0.273	0.275	0.286	0.274	0.27	0.275	0.281	0.27	0.275	0.276	0.272	0.264	0.268	0.267	0.278	0.265	0.272	0.267	0.276	0.262	0.27	0.264	0.283	0.265	0.267	0.255	0.274	0.259	0.271	0.254	0.279	0.259	0.271
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	0
General & Administrative Expenses Numbers are in millions	0	15,533	0	0	0	964	0	0	0	989	0	0	0	988	0	0	0	972	0	0	0	494	0	0	0	445	0	0	0	459	0	0	0	475	0	0	0	515	0	0	0	514	0	0	0	509	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	8,766	0	0	0	6,711	0	0	0	7,103	0	0	0	7,662	0	0	0	9,877	0	0	0	7,340	0	0	0	7,583	0	0	0	7,023	0	0	0	6,637	0	0	0	6,526	0	0	0	5,602	0	0	0	5,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	54,442	53,978	53,379	52,193	51,530	50,337	50,455	49,677	48,957	28,909	48,638	46,979	46,094	47,639	47,272	45,665	44,275	25,603	45,400	44,407	42,676	19,592	35,700	35,412	34,406	18,659	34,604	34,356	33,303	18,326	32,753	31,816	30,634	17,201	30,716	30,159	29,387	16,555	29,200	28,780	27,818	15,934	27,129	27,017	25,926	15,099	25,758	25,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	660	817	827	863	1,051	584	861	861	915	602	865	915	910	922	822	609	733	507	700	612	791	306	625	608	509	629	511	468	936	479	301	529	509	477	329	320	151	433	417	342	116	423	462	278	52	388	337	332	334	323	283	283	238	259	238	239	287	262	188	269	181	343	306
Operating Expenses Numbers are in millions	54,442	53,978	53,379	52,366	51,530	50,493	50,623	49,868	48,957	49,210	48,638	46,979	46,221	47,743	47,272	45,665	44,275	44,748	45,400	44,391	42,692	35,784	35,700	35,412	34,406	33,878	34,604	34,356	33,303	32,267	32,753	31,816	30,634	30,284	30,716	30,159	29,387	28,731	29,200	28,780	27,818	27,249	27,129	27,017	25,926	25,701	25,758	25,073	24,196	18,317	24,221	23,882	22,788	16,937	22,550	22,377	21,447	15,031	20,723	20,573	20,119	14,386	20,280	20,018
Operating Income Numbers are in millions	5,197	4,482	7,220	5,520	5,622	3,655	6,840	4,266	5,301	2,738	6,009	6,004	6,454	2,438	6,884	7,288	9,038	3,940	4,139	4,150	3,286	1,988	4,639	3,627	3,956	2,353	4,333	2,733	4,051	3,532	4,155	3,058	4,694	4,013	4,997	3,276	4,397	3,322	4,432	3,570	3,676	3,756	3,987	2,874	3,670	3,317	4,267	4,079	4,190	9,335	4,072	3,551	3,700	9,573	3,813	2,836	1,893	7,451	2,963	2,683	1,646	7,676	2,684	2,998
Operating Income Ratio Numbers are in millions	0.025	0.023	0.034	0.027	0.029	0.02	0.034	0.023	0.028	0.015	0.032	0.033	0.035	0.014	0.037	0.039	0.049	0.023	0.024	0.024	0.02	0.014	0.031	0.026	0.029	0.018	0.03	0.02	0.03	0.028	0.03	0.024	0.037	0.033	0.038	0.026	0.036	0.029	0.036	0.03	0.032	0.033	0.034	0.026	0.033	0.032	0.038	0.038	0.039	0.093	0.038	0.035	0.037	0.102	0.038	0.03	0.021	0.091	0.032	0.031	0.019	0.097	0.03	0.035
Total Other Income Expenses Net Numbers are in millions	636	-3,333	382	371	997	-4,504	343	960	468	-1,839	136	629	525	-2,233	580	845	-306	-2,953	335	282	-327	-2,009	67	233	410	-2,668	453	158	406	-306	209	244	274	-524	299	-124	98	-895	352	339	226	-679	239	114	122	-879	263	328	-59	-6,216	-570	-158	252	-7,531	237	-144	-1,507	-6,785	121	-571	45	-7,698	21	48
Income Before Tax Numbers are in millions	5,833	1,149	7,602	5,891	6,620	-849	7,183	5,226	5,771	899	6,145	6,633	6,980	215	7,463	8,133	8,733	997	4,475	4,432	2,959	-11	4,707	3,860	4,366	-305	4,785	2,892	4,457	3,235	4,365	3,302	4,968	3,500	5,296	3,152	4,495	2,437	4,784	3,908	3,903	3,085	4,226	2,988	3,793	2,444	4,530	4,407	4,131	3,119	3,502	3,393	3,952	2,042	4,050	2,692	386	666	3,084	2,112	1,691	-22	2,705	3,046
Income Before Tax Ratio Numbers are in millions	0.028	0.006	0.036	0.029	0.034	-0.005	0.036	0.028	0.031	0.005	0.033	0.036	0.038	0.001	0.04	0.044	0.048	0.006	0.026	0.026	0.018	-0	0.032	0.027	0.032	-0.002	0.033	0.021	0.033	0.026	0.031	0.026	0.039	0.029	0.041	0.025	0.037	0.021	0.038	0.033	0.034	0.027	0.036	0.027	0.034	0.023	0.04	0.041	0.039	0.031	0.032	0.033	0.039	0.022	0.041	0.029	0.004	0.008	0.034	0.025	0.02	-0	0.03	0.036
Income Tax Expense Numbers are in millions	2,095	552	2,840	2,210	2,635	1,452	2,608	1,989	2,006	537	2,947	3,631	2,292	479	2,540	2,897	3,167	746	1,809	1,576	1,404	66	1,742	1,589	1,559	-292	1,856	1,057	1,604	1,130	1,539	1,182	1,449	1,127	1,690	1,230	1,659	786	1,871	1,522	1,589	593	1,524	1,231	1,549	1,040	2,652	1,810	1,809	1,580	2,063	1,466	1,691	1,134	1,825	1,351	622	220	1,366	1,152	848	79	1,249	1,501
Net Income Numbers are in millions	3,287	757	4,561	3,174	3,453	-2,409	4,276	2,640	3,096	185	2,725	2,308	3,796	-556	4,354	4,150	4,644	166	2,514	2,517	1,280	-154	2,949	2,295	2,820	-4	2,891	1,827	2,856	2,076	2,783	2,103	3,560	2,398	3,579	1,957	2,825	1,646	2,889	2,379	2,300	2,486	2,689	1,752	2,235	1,397	1,868	2,593	2,326	1,535	1,430	1,927	2,257	905	2,216	1,339	-228	444	1,707	959	835	-99	1,445	1,541
Net Income Ratio Numbers are in millions	0.016	0.004	0.022	0.016	0.018	-0.013	0.021	0.014	0.017	0.001	0.015	0.013	0.021	-0.003	0.023	0.022	0.025	0.001	0.015	0.015	0.008	-0.001	0.02	0.016	0.02	-0	0.02	0.013	0.021	0.017	0.02	0.016	0.028	0.02	0.027	0.016	0.023	0.014	0.023	0.02	0.02	0.022	0.023	0.016	0.02	0.013	0.016	0.024	0.022	0.015	0.013	0.019	0.022	0.01	0.022	0.014	-0.002	0.005	0.019	0.011	0.01	-0.001	0.016	0.018
EPS Numbers are in millions	61.36	14.13	85.15	59.26	64.47	-44.9	79.61	49.16	57.65	3.44	50.74	43	70.69	-10.35	81.09	77.29	86.5	3.09	46.82	46.88	23.83	-2.89	54.92	44.87	55.13	-0.078	56.52	35.73	55.86	40.6	54.43	41.15	69.66	46.92	70.02	37.96	54.8	31.93	56.04	46.2	44.68	48.28	52.23	34.03	43.42	27.13	36.28	50.68	45.47	30	27.95	37.84	44.33	17.77	43.51	26.29	-4.48	8.72	32.87	18.47	16.08	-1.91	27.82	29.67
EPS Diluted Numbers are in millions	61.36	14.13	85.15	59.26	64.47	-44.9	79.61	49.15	57.64	3.44	50.73	42.98	70.66	-10.35	81.09	77.29	86.47	3.09	46.82	46.88	23.83	-2.87	54.92	44.87	55.11	-0.078	56.52	35.73	55.83	40.6	54.43	41.15	69.61	46.92	70.02	37.96	54.73	31.93	56.04	46.2	44.67	48.28	52.23	34.03	43.37	27.13	36.28	50.68	45.24	30	27.95	37.84	44.03	17.77	43.51	26.29	-4.48	8.72	32.87	18.47	16.08	-1.91	27.82	29.67
EBITDA Numbers are in millions	10,746	10,684	12,920	6,577	6,428	4,834	7,478	5,254	6,394	3,784	6,672	6,981	7,466	3,442	7,873	8,234	9,701	8,853	9,779	9,233	7,944	7,315	8,808	8,009	8,038	6,569	8,642	6,733	7,819	7,946	8,072	6,778	8,261	7,970	8,802	6,746	7,707	6,986	8,208	7,043	6,931	7,208	7,426	6,122	6,490	6,634	7,560	6,980	6,945	12,415	7,096	6,301	6,441	12,467	6,581	5,491	4,329	10,163	5,626	5,151	4,096	10,192	5,296	3,327
EBITDA Ratio Numbers are in millions	0.052	0.054	0.061	0.032	0.033	0.026	0.037	0.028	0.034	0.021	0.036	0.038	0.041	0.019	0.042	0.045	0.053	0.053	0.056	0.054	0.048	0.053	0.059	0.057	0.058	0.05	0.06	0.05	0.058	0.064	0.058	0.053	0.064	0.066	0.068	0.054	0.063	0.061	0.066	0.06	0.061	0.063	0.063	0.055	0.059	0.063	0.067	0.065	0.065	0.124	0.066	0.062	0.064	0.133	0.066	0.058	0.047	0.124	0.062	0.06	0.048	0.129	0.06	0.039

Valor Holdings Co., Ltd.

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