NanoCMS Co Ltd
KOSDAQ:247660
Income Statement
Earnings Waterfall
NanoCMS Co Ltd
Income Statement
NanoCMS Co Ltd
| 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 |
118
|
892
|
172
|
192
|
85
|
202
|
475
|
847
|
1 199
|
1 583
|
1 742
|
1 836
|
1 977
|
1 893
|
1 619
|
1 243
|
1 001
|
825
|
863
|
994
|
959
|
|
| Revenue |
4 381
N/A
|
4 237
-3%
|
6 322
+49%
|
4 432
-30%
|
3 622
-18%
|
4 083
+13%
|
4 948
+21%
|
5 693
+15%
|
6 060
+6%
|
7 410
+22%
|
5 807
-22%
|
5 218
-10%
|
5 870
+12%
|
4 583
-22%
|
5 467
+19%
|
5 587
+2%
|
4 941
-12%
|
4 650
-6%
|
3 909
-16%
|
4 367
+12%
|
4 840
+11%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1 540)
|
(2 136)
|
(3 044)
|
(2 178)
|
(2 074)
|
(2 319)
|
(2 715)
|
(3 070)
|
(3 061)
|
(3 342)
|
(2 559)
|
(2 517)
|
(2 894)
|
(3 392)
|
(3 954)
|
(5 395)
|
(6 894)
|
(8 851)
|
(8 812)
|
(7 570)
|
(5 994)
|
|
| Gross Profit |
2 841
N/A
|
2 100
-26%
|
3 278
+56%
|
2 254
-31%
|
1 548
-31%
|
1 765
+14%
|
2 233
+27%
|
2 624
+18%
|
2 999
+14%
|
4 068
+36%
|
3 248
-20%
|
2 701
-17%
|
2 976
+10%
|
1 191
-60%
|
1 514
+27%
|
192
-87%
|
(1 953)
N/A
|
(4 201)
-115%
|
(4 903)
-17%
|
(3 202)
+35%
|
(1 154)
+64%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(2 427)
|
(2 340)
|
(2 942)
|
(2 633)
|
(2 729)
|
(2 747)
|
(3 076)
|
(3 072)
|
(3 285)
|
(3 513)
|
(3 498)
|
(3 715)
|
(3 821)
|
(4 354)
|
(4 344)
|
(4 456)
|
(4 492)
|
(4 657)
|
(4 768)
|
(4 434)
|
(4 515)
|
|
| Selling, General & Administrative |
(1 837)
|
(1 861)
|
(2 432)
|
(2 279)
|
(2 350)
|
(2 302)
|
(2 523)
|
(2 585)
|
(2 778)
|
(2 979)
|
(3 008)
|
(3 158)
|
(3 220)
|
(3 740)
|
(3 716)
|
(3 871)
|
(3 971)
|
(4 256)
|
(4 217)
|
(4 068)
|
(4 070)
|
|
| Research & Development |
(514)
|
(411)
|
(424)
|
(279)
|
(302)
|
(361)
|
(463)
|
(394)
|
(405)
|
(427)
|
(377)
|
(438)
|
(460)
|
(452)
|
(429)
|
(349)
|
(268)
|
(129)
|
(121)
|
(106)
|
(115)
|
|
| Depreciation & Amortization |
(77)
|
(69)
|
(87)
|
(76)
|
(77)
|
(84)
|
(90)
|
(93)
|
(102)
|
(107)
|
(113)
|
(119)
|
(141)
|
(162)
|
(199)
|
(235)
|
(253)
|
(271)
|
(266)
|
(261)
|
(238)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
0
|
(92)
|
|
| Operating Income |
414
N/A
|
(240)
N/A
|
336
N/A
|
(379)
N/A
|
(1 182)
-212%
|
(983)
+17%
|
(843)
+14%
|
(448)
+47%
|
(286)
+36%
|
555
N/A
|
(251)
N/A
|
(1 014)
-305%
|
(845)
+17%
|
(3 162)
-274%
|
(2 831)
+10%
|
(4 264)
-51%
|
(6 445)
-51%
|
(8 858)
-37%
|
(9 671)
-9%
|
(7 637)
+21%
|
(5 669)
+26%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(343)
|
(2 301)
|
(4 825)
|
(4 149)
|
(5 190)
|
290
|
2 604
|
3 769
|
3 508
|
(341)
|
(355)
|
(2 179)
|
(2 228)
|
253
|
489
|
1 181
|
1 261
|
304
|
157
|
(417)
|
(389)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 224)
|
(1 373)
|
(1 536)
|
(1 537)
|
(312)
|
0
|
(92)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
(0)
|
9
|
0
|
0
|
|
| Total Other Income |
28
|
29
|
29
|
13
|
6
|
5
|
5
|
3
|
3
|
(8)
|
(8)
|
(9)
|
(12)
|
(5)
|
(4)
|
13
|
(10)
|
23
|
26
|
18
|
49
|
|
| Pre-Tax Income |
99
N/A
|
(2 512)
N/A
|
(4 460)
-78%
|
(4 515)
-1%
|
(6 366)
-41%
|
(687)
+89%
|
1 767
N/A
|
3 323
+88%
|
3 224
-3%
|
206
-94%
|
(613)
N/A
|
(3 198)
-422%
|
(3 084)
+4%
|
(4 135)
-34%
|
(3 718)
+10%
|
(4 605)
-24%
|
(6 730)
-46%
|
(8 843)
-31%
|
(9 480)
-7%
|
(8 128)
+14%
|
(6 010)
+26%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
99
|
(2 512)
|
(4 460)
|
(4 515)
|
(6 366)
|
(687)
|
1 767
|
3 323
|
3 224
|
206
|
(613)
|
(3 198)
|
(3 084)
|
(4 135)
|
(3 718)
|
(4 605)
|
(6 730)
|
(8 843)
|
(9 480)
|
(8 128)
|
(6 010)
|
|
| Net Income (Common) |
99
N/A
|
(2 512)
N/A
|
(4 460)
-78%
|
(4 515)
-1%
|
(6 366)
-41%
|
(687)
+89%
|
1 767
N/A
|
3 323
+88%
|
3 224
-3%
|
206
-94%
|
(613)
N/A
|
(3 198)
-422%
|
(3 084)
+4%
|
(4 135)
-34%
|
(3 718)
+10%
|
(4 605)
-24%
|
(6 730)
-46%
|
(8 843)
-31%
|
(9 480)
-7%
|
(8 128)
+14%
|
(6 010)
+26%
|
|
| EPS (Diluted) |
36.61
N/A
|
-966.23
N/A
|
-1 241.94
-29%
|
-1 091.66
+12%
|
-1 538.97
-41%
|
-172.98
+89%
|
401.24
N/A
|
788.24
+96%
|
763.05
-3%
|
48.76
-94%
|
-143.46
N/A
|
-748.62
-422%
|
-722.09
+4%
|
-968.13
-34%
|
-870.58
+10%
|
-1 078.19
-24%
|
-1 575.71
-46%
|
-2 068.97
-31%
|
-2 182.3
-5%
|
-1 871.08
+14%
|
-1 383.43
+26%
|
|