Neuromeka Co Ltd
KOSDAQ:348340
Income Statement
Earnings Waterfall
Neuromeka Co Ltd
Income Statement
Neuromeka Co Ltd
| Mar-2022 | Jun-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 |
0
|
0
|
292
|
134
|
170
|
1 056
|
2 050
|
3 191
|
4 344
|
4 686
|
4 929
|
5 106
|
5 212
|
5 298
|
|
| Revenue |
8 677
N/A
|
8 911
+3%
|
9 755
+9%
|
14 000
+44%
|
13 794
-1%
|
16 883
+22%
|
13 743
-19%
|
16 414
+19%
|
20 687
+26%
|
23 830
+15%
|
25 269
+6%
|
24 803
-2%
|
20 898
-16%
|
19 140
-8%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(6 542)
|
(6 916)
|
(8 603)
|
(11 789)
|
(12 034)
|
(14 792)
|
(12 521)
|
(14 825)
|
(17 621)
|
(20 180)
|
(21 130)
|
(20 874)
|
(17 983)
|
(16 393)
|
|
| Gross Profit |
2 135
N/A
|
1 995
-7%
|
1 152
-42%
|
2 212
+92%
|
1 760
-20%
|
2 091
+19%
|
1 222
-42%
|
1 589
+30%
|
3 067
+93%
|
3 649
+19%
|
4 139
+13%
|
3 929
-5%
|
2 915
-26%
|
2 747
-6%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(6 522)
|
(5 637)
|
(8 950)
|
(13 482)
|
(14 700)
|
(18 560)
|
(16 047)
|
(19 158)
|
(22 322)
|
(25 054)
|
(23 154)
|
(21 687)
|
(20 539)
|
(17 845)
|
|
| Selling, General & Administrative |
(5 072)
|
(5 044)
|
(6 421)
|
(9 889)
|
(10 145)
|
(11 937)
|
(10 017)
|
(11 481)
|
(14 186)
|
(16 465)
|
(14 508)
|
(13 652)
|
(11 906)
|
(9 978)
|
|
| Research & Development |
0
|
0
|
(1 923)
|
(2 832)
|
(3 649)
|
(5 548)
|
(5 264)
|
(6 583)
|
(6 692)
|
(6 797)
|
(6 620)
|
(5 973)
|
(6 678)
|
(5 839)
|
|
| Depreciation & Amortization |
0
|
0
|
(606)
|
(761)
|
(906)
|
(1 074)
|
(766)
|
(1 101)
|
(1 450)
|
(1 799)
|
(2 027)
|
(2 062)
|
(2 103)
|
(2 136)
|
|
| Other Operating Expenses |
(1 450)
|
(593)
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
149
|
108
|
|
| Operating Income |
(4 387)
N/A
|
(3 642)
+17%
|
(7 798)
-114%
|
(11 270)
-45%
|
(12 940)
-15%
|
(16 469)
-27%
|
(14 825)
+10%
|
(17 570)
-19%
|
(19 255)
-10%
|
(21 404)
-11%
|
(19 015)
+11%
|
(17 759)
+7%
|
(17 623)
+1%
|
(15 098)
+14%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(3 674)
|
(288)
|
(563)
|
(107)
|
(81)
|
(605)
|
(2 917)
|
(2 942)
|
448
|
(143)
|
2 776
|
1 155
|
(2 706)
|
(2 756)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 195)
|
(2 194)
|
(2 194)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(72)
|
(69)
|
(9)
|
(8)
|
2
|
0
|
(120)
|
(121)
|
|
| Total Other Income |
124
|
75
|
161
|
192
|
189
|
240
|
168
|
(596)
|
(72)
|
(117)
|
(487)
|
478
|
(83)
|
(65)
|
|
| Pre-Tax Income |
(7 937)
N/A
|
(3 855)
+51%
|
(8 201)
-113%
|
(11 185)
-36%
|
(12 892)
-15%
|
(16 893)
-31%
|
(17 646)
-4%
|
(21 178)
-20%
|
(18 889)
+11%
|
(21 673)
-15%
|
(16 724)
+23%
|
(18 321)
-10%
|
(22 726)
-24%
|
(20 234)
+11%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(7)
|
(3)
|
(10)
|
(11)
|
(31)
|
(35)
|
(25)
|
(25)
|
|
| Income from Continuing Operations |
(7 937)
|
(3 855)
|
(8 201)
|
(11 185)
|
(12 894)
|
(16 894)
|
(17 654)
|
(21 181)
|
(18 899)
|
(21 685)
|
(16 755)
|
(18 356)
|
(22 752)
|
(20 259)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Net Income (Common) |
(7 947)
N/A
|
(3 855)
+51%
|
(8 201)
-113%
|
(11 185)
-36%
|
(12 894)
-15%
|
(16 894)
-31%
|
(17 654)
-4%
|
(21 181)
-20%
|
(18 899)
+11%
|
(21 685)
-15%
|
(16 755)
+23%
|
(18 356)
-10%
|
(22 752)
-24%
|
(20 247)
+11%
|
|
| EPS (Diluted) |
-806.34
N/A
|
-391.16
+51%
|
-953
-144%
|
-1 080.01
-13%
|
-1 233.41
-14%
|
-1 634.6
-33%
|
-1 693.82
-4%
|
-1 816.01
-7%
|
-1 620.39
+11%
|
-1 812.67
-12%
|
-1 588.84
+12%
|
-1 690.15
-6%
|
-2 006.74
-19%
|
-1 784.09
+11%
|
|