ToBeSoft Co Ltd
KOSDAQ:079970
Income Statement
Earnings Waterfall
ToBeSoft Co Ltd
Income Statement
ToBeSoft Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
56
|
111
|
168
|
225
|
208
|
191
|
0
|
77
|
0
|
0
|
0
|
0
|
80
|
253
|
435
|
815
|
561
|
561
|
702
|
1 134
|
1 455
|
1 774
|
1 892
|
1 911
|
1 793
|
1 897
|
1 980
|
1 675
|
1 396
|
1 918
|
1 902
|
3 211
|
1 834
|
947
|
656
|
1 010
|
1 740
|
2 645
|
3 595
|
4 257
|
3 827
|
3 305
|
2 530
|
0
|
1 497
|
1 427
|
1 496
|
441
|
0
|
484
|
|
| Revenue |
28 815
N/A
|
29 754
+3%
|
29 855
+0%
|
29 630
-1%
|
29 101
-2%
|
30 070
+3%
|
30 197
+0%
|
31 181
+3%
|
31 510
+1%
|
31 942
+1%
|
31 728
-1%
|
32 536
+3%
|
31 923
-2%
|
31 653
-1%
|
34 299
+8%
|
36 268
+6%
|
39 182
+8%
|
40 096
+2%
|
38 710
-3%
|
37 158
-4%
|
39 455
+6%
|
43 948
+11%
|
44 882
+2%
|
50 737
+13%
|
41 119
-19%
|
38 772
-6%
|
42 422
+9%
|
44 101
+4%
|
40 782
-8%
|
40 861
+0%
|
42 791
+5%
|
40 041
-6%
|
38 661
-3%
|
37 954
-2%
|
31 708
-16%
|
27 830
-12%
|
37 795
+36%
|
37 263
-1%
|
37 803
+1%
|
38 374
+2%
|
43 214
+13%
|
47 090
+9%
|
46 610
-1%
|
45 957
-1%
|
32 064
-30%
|
37 848
+18%
|
36 592
-3%
|
36 628
+0%
|
28 125
-23%
|
27 985
-1%
|
25 721
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 930)
|
(13 027)
|
(12 789)
|
(12 493)
|
(11 937)
|
(11 856)
|
(11 654)
|
(12 020)
|
(12 746)
|
(13 203)
|
(13 332)
|
(13 463)
|
(13 018)
|
(13 382)
|
(15 853)
|
(18 377)
|
(20 595)
|
(20 387)
|
(20 015)
|
(18 810)
|
(23 444)
|
(28 132)
|
(29 149)
|
(34 646)
|
(24 760)
|
(22 961)
|
(26 049)
|
(27 018)
|
(23 417)
|
(22 032)
|
(25 275)
|
(23 075)
|
(19 480)
|
(19 574)
|
(11 557)
|
(7 237)
|
(18 899)
|
(18 299)
|
(18 910)
|
(19 619)
|
(21 262)
|
(24 213)
|
(23 177)
|
(22 817)
|
(11 349)
|
(17 817)
|
(17 084)
|
(16 856)
|
(9 073)
|
(10 558)
|
(9 667)
|
|
| Gross Profit |
15 885
N/A
|
16 726
+5%
|
17 065
+2%
|
17 136
+0%
|
17 165
+0%
|
18 213
+6%
|
18 542
+2%
|
19 160
+3%
|
18 764
-2%
|
18 738
0%
|
18 396
-2%
|
19 073
+4%
|
18 905
-1%
|
18 270
-3%
|
18 444
+1%
|
17 889
-3%
|
18 587
+4%
|
19 708
+6%
|
18 694
-5%
|
18 347
-2%
|
16 011
-13%
|
15 816
-1%
|
15 733
-1%
|
16 091
+2%
|
16 359
+2%
|
15 810
-3%
|
16 372
+4%
|
17 081
+4%
|
17 365
+2%
|
18 828
+8%
|
17 515
-7%
|
16 966
-3%
|
19 181
+13%
|
18 379
-4%
|
20 151
+10%
|
20 593
+2%
|
18 896
-8%
|
18 964
+0%
|
18 892
0%
|
18 754
-1%
|
21 952
+17%
|
22 878
+4%
|
23 433
+2%
|
23 140
-1%
|
20 715
-10%
|
20 031
-3%
|
19 508
-3%
|
19 772
+1%
|
19 053
-4%
|
15 128
-21%
|
13 756
-9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 804)
|
(12 866)
|
(13 193)
|
(13 071)
|
(13 615)
|
(15 054)
|
(15 844)
|
(16 621)
|
(16 471)
|
(16 959)
|
(17 173)
|
(17 678)
|
(17 821)
|
(17 337)
|
(16 592)
|
(16 201)
|
(16 023)
|
(16 446)
|
(16 639)
|
(18 054)
|
(26 017)
|
(28 758)
|
(41 225)
|
(32 394)
|
(25 812)
|
(27 199)
|
(41 373)
|
(28 145)
|
(28 168)
|
(34 397)
|
(32 688)
|
(31 647)
|
(19 281)
|
(30 271)
|
(25 581)
|
(22 249)
|
(25 314)
|
(33 225)
|
(25 730)
|
(25 386)
|
(25 777)
|
(29 339)
|
(29 905)
|
(30 689)
|
(19 868)
|
(24 308)
|
(23 981)
|
(23 372)
|
(21 031)
|
(22 844)
|
(15 400)
|
|
| Selling, General & Administrative |
(10 378)
|
(10 425)
|
(10 806)
|
(10 977)
|
(11 322)
|
(11 524)
|
(11 961)
|
(12 365)
|
(12 761)
|
(12 944)
|
(13 000)
|
(13 286)
|
(13 373)
|
(13 069)
|
(12 635)
|
(12 330)
|
(12 936)
|
(12 597)
|
(12 893)
|
(14 214)
|
(22 126)
|
(24 014)
|
(25 571)
|
(26 064)
|
(18 852)
|
(20 275)
|
(20 431)
|
(20 334)
|
(20 999)
|
(19 798)
|
(18 868)
|
(18 937)
|
(15 999)
|
(16 728)
|
(18 785)
|
(18 782)
|
(20 905)
|
(21 185)
|
(19 470)
|
(18 945)
|
(19 834)
|
(20 344)
|
(20 718)
|
(21 469)
|
(20 954)
|
(16 945)
|
(16 851)
|
(16 085)
|
(14 807)
|
(14 405)
|
(12 845)
|
|
| Research & Development |
(2 276)
|
(2 294)
|
(2 243)
|
(1 954)
|
(2 145)
|
(2 551)
|
(2 781)
|
(3 055)
|
(3 104)
|
(3 170)
|
(3 320)
|
(3 527)
|
(3 769)
|
(3 595)
|
(3 282)
|
(2 941)
|
(2 417)
|
(2 087)
|
(2 005)
|
(1 938)
|
(3 108)
|
(3 803)
|
(4 287)
|
(4 844)
|
(5 076)
|
(4 673)
|
(4 358)
|
(4 154)
|
(3 032)
|
(2 992)
|
(2 772)
|
(2 027)
|
(1 473)
|
(1 004)
|
(824)
|
(1 070)
|
(2 121)
|
(2 852)
|
(3 892)
|
(4 496)
|
(4 119)
|
(4 405)
|
(4 699)
|
(4 785)
|
(5 750)
|
(5 795)
|
(5 661)
|
(5 955)
|
(5 431)
|
(5 324)
|
(4 567)
|
|
| Depreciation & Amortization |
(150)
|
(146)
|
(143)
|
(140)
|
(149)
|
(231)
|
(354)
|
(477)
|
(606)
|
(845)
|
(854)
|
(867)
|
(680)
|
(674)
|
(675)
|
(663)
|
(671)
|
(654)
|
(633)
|
(794)
|
(783)
|
(941)
|
(1 039)
|
(1 487)
|
(1 884)
|
(2 251)
|
(3 358)
|
(3 657)
|
(4 136)
|
(4 035)
|
(3 475)
|
(3 110)
|
(1 809)
|
(2 061)
|
(2 221)
|
(2 397)
|
(2 287)
|
(2 838)
|
(2 367)
|
(1 945)
|
(1 824)
|
(1 659)
|
(1 644)
|
(1 594)
|
(1 604)
|
(1 649)
|
(1 470)
|
(1 332)
|
(793)
|
(796)
|
(714)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(748)
|
(748)
|
(724)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(267)
|
0
|
(1 108)
|
(1 108)
|
(1 108)
|
0
|
0
|
(10 328)
|
0
|
0
|
0
|
(13 226)
|
0
|
0
|
(7 572)
|
(7 573)
|
(7 573)
|
0
|
(10 478)
|
(3 751)
|
0
|
0
|
(6 350)
|
0
|
0
|
0
|
(2 931)
|
(2 844)
|
(2 841)
|
8 439
|
82
|
0
|
0
|
0
|
(2 320)
|
2 725
|
|
| Operating Income |
3 081
N/A
|
3 861
+25%
|
3 873
+0%
|
4 066
+5%
|
3 549
-13%
|
3 160
-11%
|
2 699
-15%
|
2 541
-6%
|
2 293
-10%
|
1 782
-22%
|
1 226
-31%
|
1 397
+14%
|
1 084
-22%
|
935
-14%
|
1 854
+98%
|
1 691
-9%
|
2 564
+52%
|
3 265
+27%
|
2 058
-37%
|
295
-86%
|
(10 007)
N/A
|
(12 942)
-29%
|
(25 492)
-97%
|
(16 303)
+36%
|
(9 453)
+42%
|
(11 388)
-20%
|
(25 000)
-120%
|
(11 063)
+56%
|
(10 802)
+2%
|
(15 569)
-44%
|
(15 172)
+3%
|
(14 680)
+3%
|
(100)
+99%
|
(11 890)
-11 819%
|
(5 430)
+54%
|
(1 656)
+70%
|
(6 417)
-288%
|
(14 260)
-122%
|
(6 837)
+52%
|
(6 632)
+3%
|
(3 824)
+42%
|
(6 462)
-69%
|
(6 473)
0%
|
(7 549)
-17%
|
847
N/A
|
(4 277)
N/A
|
(4 473)
-5%
|
(3 600)
+20%
|
(1 979)
+45%
|
(5 418)
-174%
|
654
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
117
|
96
|
58
|
48
|
55
|
81
|
71
|
63
|
46
|
14
|
58
|
146
|
139
|
49
|
(145)
|
(814)
|
(940)
|
(2 272)
|
(2 629)
|
(2 778)
|
(4 223)
|
(3 100)
|
(3 476)
|
(3 024)
|
(2 793)
|
(2 525)
|
(1 984)
|
(2 069)
|
622
|
49
|
(561)
|
(567)
|
(6 439)
|
(5 981)
|
(5 227)
|
(5 038)
|
(1 872)
|
(3 585)
|
(5 075)
|
(5 900)
|
(5 752)
|
(4 171)
|
(3 005)
|
(2 297)
|
74
|
(1 482)
|
(1 195)
|
(2 277)
|
(1 350)
|
(1 081)
|
(729)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(24)
|
(747)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
(154)
|
(266)
|
0
|
(1 218)
|
(898)
|
(42)
|
(87)
|
(10 490)
|
(9 584)
|
0
|
(9 883)
|
(13 137)
|
(13 227)
|
0
|
(13 688)
|
(7 705)
|
(44)
|
(6 771)
|
(6 665)
|
(11 076)
|
0
|
0
|
(6 981)
|
(6 350)
|
0
|
(6 355)
|
(3 173)
|
(2 931)
|
0
|
0
|
0
|
(1 086)
|
(239)
|
(10 868)
|
(9 766)
|
(70)
|
0
|
5 584
|
|
| Gain/Loss on Disposition of Assets |
(36)
|
0
|
(36)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(3)
|
(2)
|
(11)
|
0
|
(10)
|
(64)
|
0
|
0
|
0
|
1
|
(74)
|
(75)
|
(88)
|
(122)
|
(28)
|
(25)
|
(12)
|
21
|
0
|
(11)
|
(11)
|
(3)
|
0
|
0
|
4
|
(65)
|
0
|
(99)
|
(366)
|
(297)
|
0
|
(263)
|
0
|
(0)
|
0
|
(82)
|
(81)
|
0
|
0
|
0
|
|
| Total Other Income |
15
|
(19)
|
15
|
(1)
|
14
|
14
|
12
|
(240)
|
(235)
|
(81)
|
(99)
|
170
|
106
|
(50)
|
(44)
|
(45)
|
(8)
|
(77)
|
(93)
|
(84)
|
(4 562)
|
(4 423)
|
(4 479)
|
(4 510)
|
(2 354)
|
(1 507)
|
(1 411)
|
(1 353)
|
(631)
|
(927)
|
(871)
|
(1 172)
|
(7 915)
|
(8 518)
|
(9 977)
|
(9 586)
|
(752)
|
(1 508)
|
(2 114)
|
(2 220)
|
(6 029)
|
(6 361)
|
(3 709)
|
(3 685)
|
(8 111)
|
(10 001)
|
(15 072)
|
(10 212)
|
(5 885)
|
(1 792)
|
2 982
|
|
| Pre-Tax Income |
3 177
N/A
|
3 938
+24%
|
3 910
-1%
|
4 090
+5%
|
2 871
-30%
|
3 255
+13%
|
2 783
-15%
|
2 361
-15%
|
2 100
-11%
|
1 711
-19%
|
1 185
-31%
|
1 708
+44%
|
1 173
-31%
|
767
-35%
|
1 399
+82%
|
821
-41%
|
334
-59%
|
18
-95%
|
(706)
N/A
|
(2 654)
-276%
|
(29 281)
-1 003%
|
(30 123)
-3%
|
(33 523)
-11%
|
(33 809)
-1%
|
(27 859)
+18%
|
(28 675)
-3%
|
(28 421)
+1%
|
(28 185)
+1%
|
(18 496)
+34%
|
(16 491)
+11%
|
(23 386)
-42%
|
(23 096)
+1%
|
(25 533)
-11%
|
(26 390)
-3%
|
(20 634)
+22%
|
(23 257)
-13%
|
(15 456)
+34%
|
(19 354)
-25%
|
(20 481)
-6%
|
(18 291)
+11%
|
(18 833)
-3%
|
(16 994)
+10%
|
(13 449)
+21%
|
(13 531)
-1%
|
(8 275)
+39%
|
(15 999)
-93%
|
(31 690)
-98%
|
(25 936)
+18%
|
(9 283)
+64%
|
(8 290)
+11%
|
8 490
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(214)
|
(139)
|
(122)
|
166
|
94
|
51
|
246
|
299
|
497
|
814
|
723
|
672
|
546
|
309
|
(16)
|
114
|
(82)
|
349
|
838
|
3 633
|
4 049
|
4 070
|
4 088
|
2 089
|
1 610
|
1 237
|
871
|
(2 751)
|
(2 650)
|
(2 631)
|
(2 639)
|
1 010
|
1 407
|
(4 875)
|
(4 639)
|
(5 905)
|
(5 937)
|
654
|
471
|
3 173
|
3 162
|
2 687
|
2 707
|
(633)
|
(418)
|
(97)
|
(111)
|
(271)
|
(217)
|
(353)
|
|
| Income from Continuing Operations |
3 140
|
3 724
|
3 771
|
3 967
|
3 037
|
3 349
|
2 833
|
2 606
|
2 399
|
2 206
|
1 998
|
2 431
|
1 845
|
1 313
|
1 709
|
806
|
447
|
(63)
|
(356)
|
(1 815)
|
(25 648)
|
(26 072)
|
(29 452)
|
(29 720)
|
(25 770)
|
(27 064)
|
(27 183)
|
(27 314)
|
(21 247)
|
(19 143)
|
(26 020)
|
(25 737)
|
(24 522)
|
(24 984)
|
(25 510)
|
(27 897)
|
(21 361)
|
(25 291)
|
(19 827)
|
(17 820)
|
(15 661)
|
(13 832)
|
(10 762)
|
(10 824)
|
(8 908)
|
(16 417)
|
(31 788)
|
(26 047)
|
(9 554)
|
(8 507)
|
8 138
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
172
|
199
|
452
|
541
|
787
|
933
|
694
|
609
|
1 308
|
1 204
|
1 263
|
1 173
|
78
|
39
|
(5)
|
0
|
163
|
137
|
118
|
128
|
34
|
39
|
37
|
30
|
28
|
93
|
18
|
21
|
19
|
(51)
|
21
|
|
| Net Income (Common) |
3 140
N/A
|
3 724
+19%
|
3 771
+1%
|
3 967
+5%
|
3 037
-23%
|
3 349
+10%
|
2 833
-15%
|
2 606
-8%
|
2 399
-8%
|
2 206
-8%
|
1 998
-9%
|
2 431
+22%
|
1 845
-24%
|
893
-52%
|
39
-96%
|
(1 844)
N/A
|
(488)
+74%
|
(578)
-19%
|
379
N/A
|
(45)
N/A
|
(25 475)
-56 512%
|
(25 871)
-2%
|
(28 998)
-12%
|
(29 178)
-1%
|
(24 436)
+16%
|
(26 062)
-7%
|
(26 420)
-1%
|
(26 635)
-1%
|
(20 143)
+24%
|
(18 365)
+9%
|
(24 481)
-33%
|
(24 288)
+1%
|
(27 298)
-12%
|
(24 834)
+9%
|
(26 105)
-5%
|
(28 461)
-9%
|
(16 554)
+42%
|
(20 509)
-24%
|
(15 065)
+27%
|
(13 048)
+13%
|
(15 626)
-20%
|
(13 793)
+12%
|
(10 725)
+22%
|
(10 794)
-1%
|
(16 643)
-54%
|
(16 237)
+2%
|
(31 683)
-95%
|
(25 940)
+18%
|
(22 937)
+12%
|
(21 960)
+4%
|
(5 244)
+76%
|
|
| EPS (Diluted) |
348.88
N/A
|
413.77
+19%
|
377.1
-9%
|
396.7
+5%
|
303.7
-23%
|
304.45
+0%
|
257.54
-15%
|
236.9
-8%
|
219.99
-7%
|
220.6
+0%
|
181.63
-18%
|
221
+22%
|
168.21
-24%
|
63.78
-62%
|
2.78
-96%
|
-141.84
N/A
|
-36.33
+74%
|
-44.46
-22%
|
21.05
N/A
|
-2.64
N/A
|
-1 648.67
-62 350%
|
-1 361.63
+17%
|
-1 449.9
-6%
|
-1 268.6
+13%
|
-1 142.22
+10%
|
-1 085.91
+5%
|
-1 016.15
+6%
|
-1 024.42
-1%
|
-787.24
+23%
|
-706.34
+10%
|
-789.7
-12%
|
-783.48
+1%
|
-904.99
-16%
|
-674.8
+25%
|
-709.35
-5%
|
-766.18
-8%
|
-4 430
-478%
|
-505.9
+89%
|
-366.62
+28%
|
-296.63
+19%
|
-3 619.03
-1 120%
|
-197.52
+95%
|
-147.29
+25%
|
-148.24
-1%
|
-2 230.82
-1 405%
|
-2 076.53
+7%
|
-3 909.46
-88%
|
-2 927.92
+25%
|
-2 767.71
+5%
|
-2 616.6
+5%
|
-462.72
+82%
|
|