3086.T/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
982,533.00 950,102.00 941,415.00 1,092,755.00 1,146,319.00 1,149,528.00 1,163,563.00 1,108,511.00 469,915.00 459,840.00 480,621.00 319,079.00 331,484.00 359,679.00 407,006.00
EPS
30.90 33.52 71.14 46.10 119.55 75.66 100.42 103.43 108.85 104.55 81.18 -100.03 16.50 54.32 114.06
Profit
240,212.00 229,588.00 226,648.00 245,614.00 244,131.00 243,663.00 245,532.00 234,784.00 212,936.00 212,397.00 206,954.00 134,368.00 147,842.00 169,537.00 170,463.00
Pre Tax
13,822.00 14,652.00 16,714.00 25,986.00 51,342.00 38,888.00 34,698.00 40,550.00 48,271.00 42,126.00 37,161.00 -28,672.00 6,190.00 16,873.00 39,811.00
ETR
36.12 37.46 -16.02 47.09 32.57 40.88 13.93 25.07 34.01 30.74 37.05 7.85 35.95 15.47 27.87
Net
8,167.00 8,862.00 18,804.00 12,183.00 31,568.00 19,918.00 26,313.00 26,950.00 28,486.00 27,358.00 21,251.00 -26,193.00 4,321.00 14,237.00 29,913.00
EBITDA
84,678.00 83,855.00 82,769.00 51,001.00 60,898.00 61,261.00 69,035.00 62,619.00 68,148.00 63,203.00 93,976.00 27,775.00 61,709.00 71,198.00 90,823.00
Operating Income
18,584.00 20,323.00 21,594.00 30,857.00 41,816.00 42,091.00 48,038.00 44,580.00 49,546.00 40,891.00 40,286.00 -24,265.00 9,380.00 19,059.00 44,331.00
Interest Income
254.00 278.00 343.00 363.00 391.00 372.00 369.00 349.00 1,090.00 1,104.00 1,091.00 962.00 1,335.00 871.00 1,609.00
Loss
-913,671.00 -881,712.00 -874,058.00 -1,061,892.00 -1,104,495.00 -1,107,432.00 -1,115,519.00 -1,063,927.00 -420,368.00 -418,948.00 -440,334.00 -343,344.00 -322,103.00 -340,620.00 -362,675.00
Cost of Revenue
-742,321.00 -720,514.00 -714,767.00 -847,141.00 -902,188.00 -905,865.00 -918,031.00 -873,727.00 -256,979.00 -247,443.00 -273,667.00 -184,711.00 -183,642.00 -190,142.00 -236,543.00
Operating Expenses
-171,350.00 -161,198.00 -159,291.00 -214,751.00 -202,307.00 -201,567.00 -197,488.00 -190,200.00 -163,389.00 -171,505.00 -166,667.00 -158,633.00 -138,461.00 -150,478.00 -126,132.00
Depreciation and Amortization
-10,969.00 -11,293.00 -11,061.00 -16,656.00 -18,047.00 -18,595.00 -18,844.00 -17,548.00 -18,683.00 -19,907.00 -50,953.00 -50,361.00 -49,629.00 -49,107.00 -46,492.00
Interest Expenses
-1,679.00 -1,717.00 -1,536.00 -1,772.00 -1,741.00 -1,481.00 -1,419.00 -1,181.00 -1,194.00 -1,170.00 -5,862.00 -6,086.00 -5,890.00 -5,218.00 -4,847.00
Other Expenses
-55,040.00 -53,738.00 -50,643.00 -4,878.00 -9,519.00 -3,208.00 -13,346.00 -4,035.00 -1,275.00 -5,451.00 -9,735.00 -20,952.00 -3,645.00 -9,389.00 -4,520.00
WA Shares Outstanding
264.00 264.00 264.00 264.00 264.00 263.00 262.00 261.00 261.00 261.00 261.00 261.00 261.00 262.00 262.00