Bifido Co Ltd
KOSDAQ:238200
Income Statement
Earnings Waterfall
Bifido Co Ltd
Income Statement
Bifido Co Ltd
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
769
|
659
|
325
|
0
|
81
|
3
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
14
|
18
|
24
|
28
|
28
|
264
|
533
|
815
|
936
|
738
|
612
|
0
|
333
|
|
| Revenue |
15 391
N/A
|
15 352
0%
|
14 870
-3%
|
13 709
-8%
|
13 792
+1%
|
13 229
-4%
|
13 013
-2%
|
13 667
+5%
|
12 183
-11%
|
12 115
-1%
|
12 381
+2%
|
11 869
-4%
|
12 502
+5%
|
12 105
-3%
|
12 117
+0%
|
12 791
+6%
|
12 072
-6%
|
14 321
+19%
|
14 579
+2%
|
14 284
-2%
|
20 563
+44%
|
21 144
+3%
|
18 634
-12%
|
21 807
+17%
|
19 076
-13%
|
16 407
-14%
|
12 350
-25%
|
17 298
+40%
|
17 296
0%
|
18 647
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 428)
|
(8 331)
|
(8 148)
|
(7 594)
|
(7 949)
|
(7 745)
|
(7 553)
|
(8 031)
|
(7 345)
|
(7 455)
|
(7 907)
|
(7 715)
|
(8 324)
|
(8 272)
|
(7 982)
|
(8 159)
|
(7 465)
|
(8 320)
|
(8 717)
|
(8 760)
|
(12 572)
|
(13 176)
|
(11 211)
|
(13 475)
|
(12 745)
|
(11 530)
|
(9 065)
|
(12 230)
|
(10 943)
|
(11 714)
|
|
| Gross Profit |
6 963
N/A
|
7 021
+1%
|
6 722
-4%
|
6 115
-9%
|
5 844
-4%
|
5 485
-6%
|
5 459
0%
|
5 635
+3%
|
4 838
-14%
|
4 660
-4%
|
4 474
-4%
|
4 154
-7%
|
4 178
+1%
|
3 833
-8%
|
4 135
+8%
|
4 632
+12%
|
4 607
-1%
|
6 001
+30%
|
5 862
-2%
|
5 524
-6%
|
7 990
+45%
|
7 967
0%
|
7 423
-7%
|
8 332
+12%
|
6 331
-24%
|
4 877
-23%
|
3 285
-33%
|
5 068
+54%
|
6 353
+25%
|
6 933
+9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(3 072)
|
(3 046)
|
(3 221)
|
(3 137)
|
(3 305)
|
(3 471)
|
(4 068)
|
(4 267)
|
(4 559)
|
(4 963)
|
(5 069)
|
(5 487)
|
(5 858)
|
(5 700)
|
(5 152)
|
(4 812)
|
(4 351)
|
(4 418)
|
(4 599)
|
(5 388)
|
(8 008)
|
(8 765)
|
(7 767)
|
(9 577)
|
(9 601)
|
(9 569)
|
(7 776)
|
(9 480)
|
(7 335)
|
(6 724)
|
|
| Selling, General & Administrative |
(2 465)
|
(2 537)
|
(2 862)
|
(2 612)
|
(2 858)
|
(3 016)
|
(3 424)
|
(3 547)
|
(3 580)
|
(3 795)
|
(3 910)
|
(4 015)
|
(4 396)
|
(4 241)
|
(3 959)
|
(3 600)
|
(3 133)
|
(3 155)
|
(3 056)
|
(3 419)
|
(4 986)
|
(5 253)
|
(4 834)
|
(5 849)
|
(6 190)
|
(6 597)
|
(5 947)
|
(7 425)
|
(5 663)
|
(4 993)
|
|
| Research & Development |
(554)
|
(452)
|
(299)
|
(430)
|
0
|
(320)
|
(498)
|
(560)
|
(807)
|
(991)
|
(986)
|
(972)
|
(955)
|
(949)
|
(1 000)
|
(1 023)
|
(1 028)
|
(1 074)
|
(1 354)
|
(1 775)
|
(2 778)
|
(3 270)
|
(2 745)
|
(3 501)
|
(3 115)
|
(2 634)
|
(1 485)
|
(1 632)
|
(1 419)
|
(1 528)
|
|
| Depreciation & Amortization |
(53)
|
(57)
|
(60)
|
(78)
|
(93)
|
(118)
|
(146)
|
(151)
|
(164)
|
(169)
|
(174)
|
(185)
|
(191)
|
(195)
|
(194)
|
(189)
|
(191)
|
(189)
|
(188)
|
(193)
|
(243)
|
(242)
|
(187)
|
(227)
|
(296)
|
(339)
|
(345)
|
(423)
|
0
|
(205)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(17)
|
(354)
|
(17)
|
0
|
(9)
|
(9)
|
(8)
|
0
|
(315)
|
(315)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(254)
|
0
|
|
| Operating Income |
3 891
N/A
|
3 975
+2%
|
3 501
-12%
|
2 978
-15%
|
2 539
-15%
|
2 014
-21%
|
1 392
-31%
|
1 369
-2%
|
279
-80%
|
(303)
N/A
|
(596)
-97%
|
(1 333)
-124%
|
(1 680)
-26%
|
(1 867)
-11%
|
(1 017)
+45%
|
(180)
+82%
|
256
N/A
|
1 583
+518%
|
1 263
-20%
|
136
-89%
|
(18)
N/A
|
(798)
-4 245%
|
(344)
+57%
|
(1 245)
-262%
|
(3 270)
-163%
|
(4 692)
-44%
|
(4 492)
+4%
|
(4 412)
+2%
|
(982)
+78%
|
209
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 369)
|
(1 973)
|
(1 659)
|
(827)
|
(53)
|
462
|
376
|
337
|
208
|
96
|
(81)
|
(95)
|
1
|
217
|
437
|
414
|
459
|
690
|
391
|
378
|
180
|
(603)
|
417
|
257
|
(331)
|
(268)
|
(1 314)
|
(1 534)
|
(1 382)
|
(1 114)
|
|
| Non-Reccuring Items |
0
|
0
|
(17)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(316)
|
0
|
0
|
0
|
(57)
|
(63)
|
(63)
|
(65)
|
(8)
|
0
|
0
|
0
|
0
|
(1)
|
(553)
|
(552)
|
(551)
|
(551)
|
3
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(107)
|
(115)
|
(163)
|
0
|
(56)
|
(93)
|
0
|
(96)
|
(128)
|
7 078
|
0
|
7 129
|
7 162
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(14)
|
(29)
|
11
|
80
|
12
|
(128)
|
1
|
(46)
|
(37)
|
13
|
44
|
54
|
7 141
|
42
|
17
|
(3)
|
(3)
|
17
|
161
|
166
|
159
|
205
|
59
|
75
|
79
|
17
|
(463)
|
(224)
|
(44)
|
74
|
|
| Pre-Tax Income |
509
N/A
|
1 973
+288%
|
1 730
-12%
|
2 116
+22%
|
2 335
+10%
|
2 348
+1%
|
1 704
-27%
|
1 568
-8%
|
450
-71%
|
(290)
N/A
|
(1 077)
-272%
|
5 704
N/A
|
5 462
-4%
|
5 521
+1%
|
6 541
+18%
|
169
-97%
|
650
+286%
|
2 225
+242%
|
1 808
-19%
|
679
-62%
|
320
-53%
|
(1 196)
N/A
|
139
N/A
|
(907)
N/A
|
(4 067)
-349%
|
(5 487)
-35%
|
(6 819)
-24%
|
(6 721)
+1%
|
(2 405)
+64%
|
(831)
+65%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(373)
|
(653)
|
(598)
|
(666)
|
(425)
|
(353)
|
(122)
|
(69)
|
104
|
206
|
524
|
(960)
|
(890)
|
(829)
|
(2 048)
|
(624)
|
(785)
|
(1 096)
|
(263)
|
(46)
|
145
|
1 087
|
943
|
906
|
1 274
|
769
|
1 424
|
1 512
|
773
|
585
|
|
| Income from Continuing Operations |
136
|
1 321
|
1 132
|
1 449
|
1 910
|
1 996
|
1 582
|
1 499
|
553
|
(83)
|
(553)
|
4 744
|
4 572
|
4 691
|
4 493
|
(456)
|
(135)
|
1 130
|
1 546
|
633
|
466
|
(108)
|
1 082
|
(1)
|
(2 793)
|
(4 717)
|
(5 395)
|
(5 209)
|
(1 632)
|
(247)
|
|
| Net Income (Common) |
109
N/A
|
1 092
+903%
|
1 132
+4%
|
1 361
+20%
|
1 910
+40%
|
1 996
+4%
|
1 582
-21%
|
1 499
-5%
|
553
-63%
|
(83)
N/A
|
(553)
-563%
|
4 744
N/A
|
4 572
-4%
|
4 691
+3%
|
4 493
-4%
|
(456)
N/A
|
(135)
+70%
|
1 130
N/A
|
1 546
+37%
|
633
-59%
|
466
-26%
|
(108)
N/A
|
1 082
N/A
|
(1)
N/A
|
(2 793)
-327 492%
|
(4 717)
-69%
|
(5 395)
-14%
|
(5 209)
+3%
|
(1 632)
+69%
|
(247)
+85%
|
|
| EPS (Diluted) |
18.15
N/A
|
160.61
+785%
|
161.71
+1%
|
166.01
+3%
|
232.97
+40%
|
243.37
+4%
|
197.75
-19%
|
182.81
-8%
|
68.28
-63%
|
-10.42
N/A
|
-69.12
-563%
|
587.23
N/A
|
558.91
-5%
|
573.5
+3%
|
551
-4%
|
-55.72
N/A
|
-16.54
+70%
|
138.09
N/A
|
188.96
+37%
|
77.41
-59%
|
56.93
-26%
|
-13.23
N/A
|
132
N/A
|
-0.1
N/A
|
-341.48
-341 380%
|
-576.69
-69%
|
-659.57
-14%
|
-636.8
+3%
|
-199.5
+69%
|
-30.16
+85%
|
|