(SSDOY)

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15.77

-0.01 (-0.06%)

At close: Apr 22, 2025, 2:55 PM

Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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	Dec 31, 2024	Sep 30, 2024	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	267.83B	241.03B	259.08B	249.45B	250.62B	228.23B	254.18B	240.01B	304.61B	269.34B	259.38B	234.02B	289.79B	233.06B	258.38B	244.01B	267.21B	235.86B	190.92B	226.89B	284.92B	281.98B	291.03B	273.62B	289.06B	273.16B	268.84B	263.76B	273.86B	259.09B	239.65B	232.46B	227.58B	210.45B	199.01B	213.26B
Cost of Revenue	68.83B	57.15B	61.15B	61.94B	62.48B	60.67B	63.96B	70.53B	83.67B	92.96B	79.31B	67.24B	75.73B	63.06B	68.69B	62.65B	72.08B	65.46B	51.07B	49.79B	76.61B	62.64B	59.02B	56.58B	61.83B	61.03B	54.14B	54.93B	62.93B	59.98B	53.95B	54.46B	56.92B	52.03B	47.62B	50.98B
Gross Profit	199B	183.87B	197.93B	187.52B	188.14B	167.56B	190.22B	169.48B	220.94B	176.38B	180.06B	166.78B	214.06B	170B	189.68B	181.36B	195.14B	170.4B	139.85B	177.1B	208.32B	219.34B	232.01B	217.03B	227.23B	212.14B	214.7B	208.83B	210.93B	199.11B	185.7B	177.99B	170.65B	158.42B	151.4B	162.28B
Operating Income	2.46B	5.15B	6.02B	-9B	-5.26B	12.19B	3.11B	10.53B	8.24B	18.68B	18.33B	8.87B	15.33B	116.77B	-14.68B	10.88B	6.06B	12.34B	-9.93B	6.5B	10.51B	34.34B	30.05B	38.93B	6.94B	30.3B	23.97B	47.14B	9.78B	35.98B	10.54B	24.13B	-1.96B	18.8B	-2.15B	22.09B
Interest Income	n/a	n/a	2.78B	4.4B	2.17B	1.64B	1.55B	1.37B	2.76B	1.03B	4.53B	3.25B	567M	251M	949M	165M	215M	149M	150M	248M	289M	342M	336M	276M	337M	273M	308M	309M	295M	192M	217M	178M	218M	145M	203M	205M
Pretax Income	-8.42B	-2.74B	8.03B	-5.3B	2.79B	13.33B	5.07B	10.32B	6.84B	17.97B	17.46B	8.15B	10.9B	114.93B	-14.71B	-2.34B	8.47B	11.91B	-28.05B	5.63B	6.88B	33.79B	27.97B	38.74B	2.93B	27.01B	26.97B	47.4B	42.91B	-34.94B	7.1B	23.48B	-4.2B	18.98B	-4.3B	39.38B
Net Income	-11.57B	-5.41B	3.3B	-3.29B	1.23B	8.76B	3.07B	8.68B	5.16B	12.8B	11.85B	4.4B	5.68B	75.13B	-16.98B	-1.53B	2.01B	7.71B	-22.78B	1.4B	1.1B	20.01B	18.94B	33.51B	-2.6B	16.33B	18.8B	28.87B	39.71B	-35.76B	4.81B	14B	-5.07B	12.68B	-2.81B	27.3B
Selling & General & Admin	209.32B	181.92B	192.09B	189.82B	185.55B	166.34B	176.31B	162.6B	214.62B	173.21B	169.26B	164.62B	191.41B	176.49B	207.36B	164.77B	189.08B	158.06B	149.78B	170.6B	197.81B	185B	201.97B	178.1B	220.29B	181.84B	190.73B	161.69B	201.15B	163.13B	175.16B	153.86B	172.61B	139.62B	153.54B	140.19B
Research & Development	27.2B	n/a	n/a	6.7B	7.86B	6.5B	7B	6.2B	8B	6.2B	6.6B	5.9B	7.32B	6.3B	6.3B	5.7B	27B	n/a	n/a	n/a	31.7B	n/a	n/a	n/a	29.1B	n/a	n/a	n/a	24.23B	n/a	n/a	n/a	18.26B	n/a	n/a	n/a
Other Expenses	-39.98B	-3.2B	-173M	n/a	n/a	n/a	n/a	-3.65B	-4.59B	-15.51B	-1.81B	-2.22B	-410M	-546M	1.81B	2.05B	-1.15B	449M	-1.4B	2.24B	53M	104M	469M	1.31B	463M	170M	2.03B	1.52B	61M	135M	141M	417M	-149M	1.13B	-315M	261M
Operating Expenses	196.54B	178.72B	191.91B	196.52B	193.41B	155.37B	187.11B	158.95B	210.03B	157.7B	167.46B	162.4B	198.73B	53.23B	204.37B	170.47B	189.08B	158.06B	149.78B	170.6B	197.81B	185B	201.97B	178.1B	220.29B	181.84B	190.73B	161.69B	201.15B	163.13B	175.16B	153.86B	172.61B	139.62B	153.54B	140.19B
Interest Expense	n/a	n/a	1.11B	962M	1.68B	979M	2.28B	2.63B	n/a	1.03B	877M	712M	304M	1.16B	1.02B	836M	860M	794M	895M	1.01B	1.02B	987M	989M	563M	549M	518M	529M	565M	690M	603M	541M	539M	225M	188M	202M	199M
Selling & Marketing Expenses	n/a	n/a	n/a	-6.7B	-7.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159.68B	n/a	n/a	-17.1B	129.27B	n/a	n/a	n/a	128.51B	n/a	n/a	n/a	129.99B	n/a	n/a	n/a	115.44B	n/a	n/a	n/a	98.3B	n/a	n/a	n/a
Cost & Expenses	265.37B	235.87B	253.07B	258.46B	255.88B	216.03B	251.07B	229.48B	293.7B	250.66B	246.77B	229.65B	274.46B	116.3B	273.06B	233.13B	261.16B	223.52B	200.85B	220.4B	274.41B	247.64B	260.98B	234.68B	282.13B	242.87B	244.87B	216.62B	264.08B	223.11B	229.12B	208.32B	229.53B	191.65B	201.16B	191.18B
Income Tax Expense	2.31B	2.01B	4.74B	-740M	-206M	4.1B	1.84B	1.13B	1.01B	4.9B	4.46B	2.47B	4.34B	39.17B	2.37B	-1.69B	5.17B	3.07B	-4.78B	3.62B	4.77B	12.99B	8.58B	3.74B	5.08B	9.72B	8.31B	16.29B	2.9B	-411M	2.7B	8.01B	329M	5.91B	-1.39B	11.09B
Shares Outstanding (Basic)	399.42M	399.47M	399.68M	399.66M	399.66M	399.64M	399.6M	399.57M	399.55M	399.55M	399.54M	399.51M	399.47M	399.49M	399.48M	399.47M	399.46M	399.46M	399.43M	399.45M	399.45M	399.45M	399.39M	399.39M	399.36M	399.39M	399.56M	399.56M	399.56M	399.51M	399.37M	399.37M	399.29M	399.37M	399.14M	399.14M
Shares Outstanding (Diluted)	399.42M	399.47M	399.88M	399.66M	399.92M	399.88M	399.84M	399.83M	399.82M	399.82M	399.82M	399.82M	399.47M	399.82M	399.48M	399.47M	399.47M	399.47M	399.45M	399.45M	399.45M	399.45M	399.39M	399.77M	399.39M	399.39M	399.56M	400.03M	399.56M	399.56M	399.37M	399.86M	399.37M	399.37M	399.14M	399.68M
EPS (Basic)	-28.96	-13.55	8.26	-8.22	3.08	21.93	7.69	21.72	12.90	32.03	29.65	11.01	16.40	188.07	-42.5	-3.82	8.27	19.30	-57.03	3.51	5.29	50.08	47.43	83.90	-6.5	40.90	47.04	72.26	99.38	-89.52	12.03	35.05	-12.71	31.75	-7.03	68.40
EPS (Diluted)	-28.96	-13.55	8.26	-8.22	3.08	21.91	7.69	21.71	12.90	32.01	29.63	11.00	16.40	187.92	-42.5	-3.82	8.27	19.30	-57.02	3.51	5.29	50.08	47.43	83.82	-6.5	40.90	47.04	72.17	99.38	-89.51	12.03	35.01	-12.7	31.75	-7.03	68.31
EBITDA	7.2B	23.17B	27.77B	9.82B	15.03B	33.17B	25.72B	30.92B	26.98B	38.07B	37.53B	27.59B	29.64B	134.27B	5.17B	13.9B	22.92B	26.95B	-11.51B	21.1B	25.11B	45.3B	43.91B	49.9B	7.38B	30.37B	27.5B	47.97B	10.65B	36.78B	10.85B	24.02B	-804M	19.17B	-3.42B	34.4B
EBIT	-11.77B	4.07B	9.14B	-2.87B	4B	14.31B	7.35B	12.95B	8.24B	19.01B	18.33B	8.87B	11.2B	116.08B	-13.7B	-4.71B	9.33B	12.7B	-27.15B	6.63B	7.9B	34.77B	28.96B	39.3B	3.48B	27.52B	27.5B	47.97B	43.6B	-34.33B	7.64B	24.02B	-3.97B	19.17B	-4.1B	39.58B
Depreciation & Amortization	18.96B	19.11B	18.63B	18.83B	20.29B	18.86B	18.37B	17.97B	18.74B	19.06B	19.2B	18.72B	18.55B	16.76B	17.14B	17.41B	16.86B	14.6B	16.83B	14.6B	14.6B	10.96B	13.86B	10.96B	437M	72M	2.15B	641M	863M	795M	313M	289M	1.15B	1.26B	-1.27B	66M