(ASCCY)

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20.14

-0.47 (-2.28%)

At close: Apr 14, 2025, 3:46 PM

Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	168.1B	174.1B	122.36B	158.03B	137.78B	152.3B	121.53B	137.99B	119.75B	105.33B	81.98B	112.73B	103.05B	106.37B	80.76B	101.2B	61.78B	85.15B	91.94B	98.93B	88.61B	98.54B	91.1B	102.92B	88.32B	104.38B	89.9B	106.58B	90.92B	112.65B	86.76B	101.76B	93.14B	117.48B
Cost of Revenue	72.85B	84.07B	58.4B	76.39B	66.21B	75.87B	62.34B	67.97B	60.87B	52.73B	43.38B	56.91B	50.79B	53.18B	44.01B	55.68B	31.41B	44.94B	46.63B	53.57B	45.73B	52.41B	51.02B	55B	45.5B	54.52B	49.92B	57.84B	47.9B	61.13B	50.17B	55.7B	51.44B	65.28B
Gross Profit	95.24B	90.03B	63.96B	81.63B	71.57B	76.42B	59.2B	70.02B	58.88B	52.6B	38.6B	55.83B	52.26B	53.19B	36.75B	45.52B	30.37B	40.21B	45.3B	45.36B	42.89B	46.13B	40.07B	47.91B	42.82B	49.85B	39.98B	48.73B	43.02B	51.52B	36.59B	46.06B	41.7B	52.2B
Operating Income	25.18B	33.81B	-1.6B	22.2B	11.49B	22.12B	-2.05B	16.89B	9.11B	10.06B	-13.84B	11.79B	9.39B	14.6B	-7.23B	7.15B	-2.99B	-882M	-2.04B	4.09B	2.4B	6.19B	-4.85B	6.87B	-55M	8.55B	-4.85B	8.35B	2.84B	13.24B	-4.03B	10.11B	3.98B	15.41B
Interest Income	1.16B	1.05B	1B	771M	813M	490M	739M	320M	176M	143M	158M	91M	76M	59M	83M	91M	29M	170M	118M	178M	182M	216M	206M	253M	169M	150M	160M	155M	119M	83M	93M	96M	79M	134M
Pretax Income	25B	33.06B	-4.66B	21.83B	11.79B	21.61B	-4.88B	15.08B	7.56B	10.94B	-15.03B	10.08B	4.91B	14.16B	-12.8B	6.05B	-5.16B	-4.15B	-2.94B	3.23B	3.15B	6.77B	-27.88B	7.11B	-914M	7.41B	-3B	6.67B	4.08B	14.08B	-4.57B	9.56B	4.04B	13.1B
Net Income	15.48B	26.74B	-5.01B	15.48B	8.49B	16.31B	-3.12B	9.68B	4.84B	8.72B	-9.67B	6.72B	1.86B	10.48B	-12.72B	2.86B	-6.02B	-243M	169M	1.42B	1.14B	4.37B	-28.61B	4.87B	-1.9B	5.32B	-2.83B	4.12B	2.33B	9.36B	-3.12B	6.83B	2.52B	9.33B
Selling & General & Admin	n/a	54.67B	63.42B	53.54B	54.26B	48.68B	55.27B	47.34B	44.87B	37.76B	47.53B	39.57B	38.43B	34.69B	31.41B	38.37B	33.36B	41.09B	34.77B	41.27B	40.48B	39.94B	44.92B	41.05B	42.88B	41.3B	44.84B	40.38B	40.18B	38.29B	40.62B	35.94B	37.72B	36.78B
Research & Development	n/a	1.54B	2.14B	1.53B	1.45B	1.5B	1.78B	1.81B	1.29B	1.21B	1.38B	1.25B	1.2B	1.08B	4.64B	n/a	n/a	n/a	4.53B	n/a	n/a	n/a	4.5B	n/a	n/a	n/a	4.43B	n/a	n/a	n/a	3.68B	n/a	n/a	n/a
Other Expenses	70.06B	-198M	323M	-997M	-7M	54.3B	61.25B	53.14B	49.78B	42.54B	734M	-32M	93M	553M	-336M	-139M	52M	182M	289M	-16M	393M	190M	-375M	571M	77M	39M	339M	52M	318M	-44M	-405M	-159M	372M	-5M
Operating Expenses	70.06B	56.22B	65.56B	59.44B	60.08B	54.3B	61.25B	53.14B	49.78B	42.54B	52.44B	44.04B	42.87B	38.59B	43.98B	38.37B	33.36B	41.09B	47.35B	41.27B	40.48B	39.94B	44.92B	41.05B	42.88B	41.3B	44.84B	40.38B	40.18B	38.29B	40.62B	35.94B	37.72B	36.78B
Interest Expense	1.43B	1.29B	1.35B	1.25B	1.24B	1.01B	928M	737M	540M	457M	475M	428M	417M	403M	515M	425M	391M	369M	431M	477M	496M	435M	240M	202M	158M	149M	34M	185M	173M	184M	159M	205M	199M	187M
Selling & Marketing Expenses	n/a	n/a	69.73B	n/a	n/a	n/a	25.44B	25.44B	n/a	n/a	48.25B	n/a	n/a	n/a	29.19B	n/a	n/a	n/a	35.84B	n/a	n/a	n/a	33.06B	n/a	n/a	n/a	35.03B	n/a	n/a	n/a	31.91B	n/a	n/a	n/a
Cost & Expenses	142.91B	140.29B	123.96B	135.83B	126.29B	130.18B	123.58B	121.1B	110.64B	95.27B	95.82B	100.94B	93.66B	91.76B	87.99B	94.05B	64.77B	86.03B	93.98B	94.84B	86.21B	92.35B	95.94B	96.05B	88.38B	95.83B	94.76B	98.23B	88.08B	99.41B	90.79B	91.65B	89.16B	102.06B
Income Tax Expense	9.52B	6.24B	254M	6.39B	3.28B	5.19B	-1.76B	5.49B	2.73B	2.23B	-5.37B	3.39B	3.05B	3.67B	-82M	3.19B	859M	-3.9B	-3.15B	1.72B	1.93B	2.33B	834M	2.15B	910M	1.91B	-162M	2.46B	1.71B	4.58B	-1.44B	2.64B	1.49B	3.63B
Shares Outstanding (Basic)	723.29M	182.38M	183.24M	183.24M	183.16M	183.17M	183.17M	183.17M	183.15M	183.04M	105.22M	182.99M	182.99M	182.99M	182.99M	182.99M	182.99M	182.68M	182.68M	182.68M	182.68M	188.7M	188.7M	188.7M	188.7M	189.46M	189.46M	189.46M	189.46M	189.82M	189.82M	189.82M	189.82M	189.82M
Shares Outstanding (Diluted)	723.29M	182.52M	183.24M	183.62M	183.22M	183.32M	183.17M	183.18M	183.18M	183.18M	107.61M	183.18M	183.18M	183.18M	183.18M	183.18M	183.18M	182.68M	182.68M	182.68M	182.68M	196.44M	196.44M	196.44M	196.44M	200.87M	200.87M	200.87M	200.87M	201.03M	201.03M	201.03M	201.03M	200.9M
EPS (Basic)	21.40	146.60	-27.34	84.50	46.33	89.04	-17.02	52.86	26.41	47.67	-91.92	36.74	10.19	57.30	-69.5	15.62	-32.91	-1.33	0.93	7.80	6.24	23.14	-151.64	25.80	-10.04	28.06	-14.95	21.72	12.27	49.32	-16.43	36.01	13.28	49.15
EPS (Diluted)	21.40	146.48	-27.34	84.33	46.39	88.97	-17.02	52.86	26.41	47.63	-89.87	36.70	10.18	57.24	-69.43	15.60	-32.88	-1.33	0.93	7.80	6.24	22.22	-145.66	24.78	-9.65	26.46	-14.1	20.49	11.57	46.57	-15.51	34.00	12.54	46.43
EBITDA	26.43B	38.09B	1.93B	26.3B	16.01B	26.23B	-2.18B	20.47B	12.86B	13.65B	-12.63B	15.29B	10.45B	18.1B	-6.67B	10.38B	-2.45B	-2.78B	1.19B	6.9B	3.65B	9B	-4.63B	7.31B	-756M	7.56B	-2.17B	7.83B	5.38B	15.62B	-3.23B	9.76B	4.24B	13.28B
EBIT	26.43B	34.35B	-3.31B	23.08B	13.03B	22.61B	-3.95B	15.82B	8.1B	11.4B	-14.56B	10.51B	5.33B	14.56B	-12.29B	6.48B	-4.77B	-3.78B	-2.51B	3.71B	3.65B	7.2B	-27.64B	7.31B	-756M	7.56B	-2.97B	6.86B	4.26B	14.27B	-4.41B	9.76B	4.24B	13.28B
Depreciation & Amortization	n/a	5.07B	3.53B	4.54B	4.38B	4.67B	4.46B	4.46B	3.75B	3.75B	3.83B	3.57B	3.9B	3.05B	3.5B	3.23B	3.43B	3.23B	3.23B	2.81B	3.09B	2.81B	213M	476M	-706M	-986M	908M	-519M	1.37B	978M	808M	-316M	313M	-2.12B