Mori-Gumi Co Ltd
TSE:1853
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|
M
|
Mori-Gumi Co Ltd
TSE:1853
|
JP |
Income Statement
Earnings Waterfall
Mori-Gumi Co Ltd
Income Statement
Mori-Gumi Co Ltd
| Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
38
|
0
|
0
|
35
|
0
|
0
|
30
|
53
|
87
|
124
|
127
|
132
|
128
|
122
|
115
|
114
|
111
|
105
|
102
|
101
|
104
|
105
|
105
|
102
|
95
|
95
|
88
|
86
|
76
|
62
|
65
|
60
|
61
|
62
|
56
|
46
|
39
|
33
|
33
|
31
|
27
|
25
|
17
|
15
|
16
|
16
|
18
|
18
|
19
|
18
|
17
|
20
|
19
|
21
|
23
|
20
|
17
|
13
|
12
|
11
|
15
|
14
|
15
|
19
|
17
|
20
|
0
|
0
|
0
|
|
| Revenue |
23 660
N/A
|
24 294
+3%
|
27 230
+12%
|
26 743
-2%
|
24 524
-8%
|
20 452
-17%
|
19 149
-6%
|
18 922
-1%
|
21 241
+12%
|
31 960
+50%
|
34 647
+8%
|
36 181
+4%
|
35 690
-1%
|
34 953
-2%
|
34 215
-2%
|
33 528
-2%
|
32 049
-4%
|
29 880
-7%
|
29 188
-2%
|
28 033
-4%
|
29 693
+6%
|
31 129
+5%
|
31 278
+0%
|
32 273
+3%
|
31 554
-2%
|
31 044
-2%
|
31 795
+2%
|
31 969
+1%
|
33 156
+4%
|
32 741
-1%
|
31 638
-3%
|
31 222
-1%
|
30 894
-1%
|
31 139
+1%
|
33 675
+8%
|
35 644
+6%
|
35 640
0%
|
34 791
-2%
|
33 290
-4%
|
33 026
-1%
|
33 580
+2%
|
34 201
+2%
|
32 398
-5%
|
28 965
-11%
|
26 903
-7%
|
26 695
-1%
|
27 530
+3%
|
28 136
+2%
|
28 303
+1%
|
28 579
+1%
|
29 334
+3%
|
30 618
+4%
|
31 774
+4%
|
31 319
-1%
|
29 837
-5%
|
27 983
-6%
|
25 808
-8%
|
24 620
-5%
|
24 976
+1%
|
26 580
+6%
|
27 443
+3%
|
27 582
+1%
|
29 519
+7%
|
29 681
+1%
|
29 346
-1%
|
29 454
+0%
|
28 334
-4%
|
27 484
-3%
|
28 204
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(23 134)
|
(23 765)
|
(26 199)
|
(25 502)
|
(23 189)
|
(19 430)
|
(18 207)
|
(18 122)
|
(20 413)
|
(30 312)
|
(32 714)
|
(34 103)
|
(33 590)
|
(33 286)
|
(32 863)
|
(31 888)
|
(30 459)
|
(28 379)
|
(27 544)
|
(26 682)
|
(28 118)
|
(29 082)
|
(29 086)
|
(29 902)
|
(29 119)
|
(28 445)
|
(29 155)
|
(28 746)
|
(29 528)
|
(29 383)
|
(28 371)
|
(28 300)
|
(28 111)
|
(28 139)
|
(30 330)
|
(31 549)
|
(31 322)
|
(30 588)
|
(29 212)
|
(29 010)
|
(29 263)
|
(29 627)
|
(27 984)
|
(25 478)
|
(24 157)
|
(23 882)
|
(24 809)
|
(25 345)
|
(25 193)
|
(25 215)
|
(25 729)
|
(26 818)
|
(28 162)
|
(28 044)
|
(26 905)
|
(25 387)
|
(23 392)
|
(22 386)
|
(22 612)
|
(23 857)
|
(24 602)
|
(25 108)
|
(26 993)
|
(27 398)
|
(26 975)
|
(26 868)
|
(25 539)
|
(24 926)
|
(25 705)
|
|
| Gross Profit |
526
N/A
|
529
+1%
|
1 031
+95%
|
1 241
+20%
|
1 335
+8%
|
1 022
-23%
|
942
-8%
|
800
-15%
|
828
+4%
|
1 648
+99%
|
1 933
+17%
|
2 078
+8%
|
2 100
+1%
|
1 667
-21%
|
1 352
-19%
|
1 640
+21%
|
1 590
-3%
|
1 501
-6%
|
1 644
+10%
|
1 351
-18%
|
1 575
+17%
|
2 047
+30%
|
2 192
+7%
|
2 371
+8%
|
2 435
+3%
|
2 599
+7%
|
2 640
+2%
|
3 223
+22%
|
3 628
+13%
|
3 358
-7%
|
3 267
-3%
|
2 922
-11%
|
2 783
-5%
|
3 000
+8%
|
3 345
+12%
|
4 095
+22%
|
4 318
+5%
|
4 203
-3%
|
4 078
-3%
|
4 016
-2%
|
4 317
+7%
|
4 574
+6%
|
4 414
-3%
|
3 487
-21%
|
2 746
-21%
|
2 813
+2%
|
2 721
-3%
|
2 791
+3%
|
3 110
+11%
|
3 364
+8%
|
3 605
+7%
|
3 800
+5%
|
3 612
-5%
|
3 275
-9%
|
2 932
-10%
|
2 596
-11%
|
2 416
-7%
|
2 234
-8%
|
2 364
+6%
|
2 723
+15%
|
2 841
+4%
|
2 474
-13%
|
2 526
+2%
|
2 283
-10%
|
2 371
+4%
|
2 586
+9%
|
2 795
+8%
|
2 558
-8%
|
2 499
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(975)
|
(974)
|
(1 045)
|
(971)
|
(945)
|
(884)
|
(848)
|
(877)
|
(874)
|
(1 223)
|
(1 003)
|
(1 129)
|
(1 242)
|
(1 207)
|
(1 195)
|
(1 184)
|
(1 166)
|
(1 234)
|
(1 249)
|
(1 277)
|
(1 309)
|
(1 281)
|
(1 273)
|
(1 265)
|
(1 253)
|
(1 275)
|
(1 301)
|
(1 300)
|
(1 328)
|
(1 338)
|
(1 490)
|
(1 530)
|
(1 525)
|
(1 375)
|
(1 393)
|
(1 386)
|
(1 422)
|
(1 370)
|
(2 177)
|
(2 199)
|
(2 193)
|
(1 425)
|
(1 474)
|
(1 492)
|
(1 444)
|
(1 445)
|
(1 396)
|
(1 372)
|
(1 384)
|
(1 403)
|
(1 392)
|
(1 364)
|
(1 368)
|
(1 373)
|
(1 383)
|
(1 392)
|
(1 422)
|
(1 401)
|
(1 416)
|
(1 430)
|
(1 411)
|
(1 402)
|
(1 412)
|
(1 422)
|
(1 459)
|
(1 505)
|
(1 544)
|
(1 564)
|
(1 599)
|
|
| Selling, General & Administrative |
(975)
|
(974)
|
(1 045)
|
(971)
|
(945)
|
(884)
|
(848)
|
(877)
|
(874)
|
(1 203)
|
(1 217)
|
(1 221)
|
(1 239)
|
(1 149)
|
(1 213)
|
(1 201)
|
(1 184)
|
(1 178)
|
(1 247)
|
(1 276)
|
(1 306)
|
(1 174)
|
(1 272)
|
(1 264)
|
(1 252)
|
(1 168)
|
(1 300)
|
(1 299)
|
(1 327)
|
(1 224)
|
(1 327)
|
(1 368)
|
(1 364)
|
(1 260)
|
(1 391)
|
(1 384)
|
(1 421)
|
(1 253)
|
(1 384)
|
(1 405)
|
(1 398)
|
(1 366)
|
(1 473)
|
(1 490)
|
(1 442)
|
(1 383)
|
(1 396)
|
(1 372)
|
(1 384)
|
(1 347)
|
(1 387)
|
(1 361)
|
(1 365)
|
(1 316)
|
(1 384)
|
(1 391)
|
(1 420)
|
(1 334)
|
(1 414)
|
(1 429)
|
(1 411)
|
(1 330)
|
(1 411)
|
(1 420)
|
(1 458)
|
(1 430)
|
(1 522)
|
(1 564)
|
(1 597)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
92
|
(3)
|
0
|
18
|
17
|
18
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(18)
|
(163)
|
(162)
|
(161)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(793)
|
(794)
|
(795)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(3)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(22)
|
0
|
(2)
|
|
| Operating Income |
(449)
N/A
|
(445)
+1%
|
(14)
+97%
|
270
N/A
|
390
+44%
|
138
-65%
|
94
-32%
|
(77)
N/A
|
(46)
+40%
|
425
N/A
|
930
+119%
|
949
+2%
|
858
-10%
|
460
-46%
|
157
-66%
|
456
+190%
|
424
-7%
|
267
-37%
|
395
+48%
|
74
-81%
|
266
+259%
|
766
+188%
|
919
+20%
|
1 106
+20%
|
1 182
+7%
|
1 324
+12%
|
1 339
+1%
|
1 923
+44%
|
2 300
+20%
|
2 020
-12%
|
1 777
-12%
|
1 392
-22%
|
1 258
-10%
|
1 625
+29%
|
1 952
+20%
|
2 709
+39%
|
2 896
+7%
|
2 833
-2%
|
1 901
-33%
|
1 817
-4%
|
2 124
+17%
|
3 149
+48%
|
2 940
-7%
|
1 995
-32%
|
1 302
-35%
|
1 368
+5%
|
1 325
-3%
|
1 419
+7%
|
1 726
+22%
|
1 961
+14%
|
2 213
+13%
|
2 436
+10%
|
2 244
-8%
|
1 902
-15%
|
1 549
-19%
|
1 204
-22%
|
994
-17%
|
833
-16%
|
948
+14%
|
1 293
+36%
|
1 430
+11%
|
1 072
-25%
|
1 114
+4%
|
861
-23%
|
912
+6%
|
1 081
+19%
|
1 251
+16%
|
994
-21%
|
900
-9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(106)
|
(124)
|
(104)
|
(104)
|
(101)
|
(90)
|
(81)
|
(72)
|
(75)
|
(108)
|
(112)
|
(116)
|
(112)
|
(108)
|
(101)
|
(100)
|
(102)
|
(76)
|
(79)
|
(78)
|
(75)
|
(90)
|
(90)
|
(87)
|
(81)
|
(81)
|
(74)
|
(73)
|
(69)
|
(50)
|
(59)
|
(55)
|
(56)
|
(53)
|
(51)
|
(41)
|
(34)
|
(14)
|
(28)
|
(26)
|
(16)
|
(14)
|
(5)
|
(3)
|
(10)
|
(7)
|
(16)
|
(16)
|
(13)
|
(12)
|
(11)
|
(14)
|
(8)
|
(10)
|
(11)
|
(8)
|
(5)
|
(1)
|
1
|
2
|
(8)
|
(7)
|
(8)
|
(12)
|
(4)
|
(7)
|
(4)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(457)
|
(555)
|
(218)
|
120
|
305
|
(6)
|
(20)
|
135
|
212
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(794)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(33)
|
(77)
|
(48)
|
(44)
|
(51)
|
(14)
|
(14)
|
(7)
|
(50)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
(46)
|
0
|
(23)
|
13
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
6
|
6
|
6
|
1
|
5
|
5
|
6
|
10
|
6
|
6
|
5
|
10
|
10
|
0
|
16
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
36
|
52
|
(6)
|
(16)
|
(16)
|
(9)
|
(12)
|
(18)
|
(41)
|
(26)
|
(36)
|
(31)
|
(11)
|
(19)
|
(19)
|
(18)
|
6
|
14
|
19
|
19
|
3
|
(10)
|
(8)
|
(10)
|
(10)
|
0
|
3
|
2
|
10
|
3
|
4
|
5
|
5
|
6
|
25
|
24
|
21
|
(3)
|
11
|
13
|
11
|
6
|
6
|
7
|
13
|
10
|
20
|
11
|
22
|
7
|
7
|
16
|
10
|
6
|
(52)
|
(19)
|
(19)
|
(34)
|
36
|
2
|
4
|
11
|
8
|
(15)
|
(19)
|
7
|
(13)
|
11
|
19
|
|
| Pre-Tax Income |
(976)
N/A
|
(1 072)
-10%
|
(342)
+68%
|
270
N/A
|
578
+114%
|
33
-94%
|
(19)
N/A
|
(32)
-68%
|
50
N/A
|
500
+900%
|
782
+56%
|
802
+3%
|
735
-8%
|
352
-52%
|
37
-89%
|
338
+814%
|
328
-3%
|
205
-38%
|
335
+63%
|
15
-96%
|
194
+1 193%
|
666
+243%
|
821
+23%
|
1 009
+23%
|
1 091
+8%
|
1 243
+14%
|
1 268
+2%
|
1 852
+46%
|
2 241
+21%
|
1 812
-19%
|
1 722
-5%
|
1 342
-22%
|
1 207
-10%
|
1 591
+32%
|
1 932
+21%
|
2 698
+40%
|
2 889
+7%
|
2 028
-30%
|
1 885
-7%
|
1 809
-4%
|
2 124
+17%
|
3 147
+48%
|
2 951
-6%
|
2 005
-32%
|
1 311
-35%
|
1 376
+5%
|
1 339
-3%
|
1 424
+6%
|
1 706
+20%
|
1 943
+14%
|
2 177
+12%
|
2 362
+8%
|
2 199
-7%
|
1 855
-16%
|
1 439
-22%
|
1 167
-19%
|
960
-18%
|
795
-17%
|
935
+18%
|
1 254
+34%
|
1 383
+10%
|
1 033
-25%
|
1 114
+8%
|
834
-25%
|
889
+7%
|
1 035
+16%
|
1 234
+19%
|
981
-21%
|
931
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(36)
|
(33)
|
(25)
|
(21)
|
(17)
|
(18)
|
(18)
|
(21)
|
(23)
|
(31)
|
(33)
|
(32)
|
(31)
|
(32)
|
(33)
|
(50)
|
(54)
|
(62)
|
(90)
|
(75)
|
(84)
|
(87)
|
(131)
|
(192)
|
(51)
|
194
|
264
|
110
|
(233)
|
(477)
|
(441)
|
(349)
|
(305)
|
(427)
|
(596)
|
(847)
|
(907)
|
47
|
90
|
121
|
28
|
(966)
|
(890)
|
(608)
|
(404)
|
(444)
|
(446)
|
(466)
|
(543)
|
(627)
|
(696)
|
(751)
|
(703)
|
(600)
|
(473)
|
(388)
|
(324)
|
(272)
|
(318)
|
(418)
|
(456)
|
(347)
|
(370)
|
(283)
|
(299)
|
(114)
|
(177)
|
(97)
|
(78)
|
|
| Income from Continuing Operations |
(1 012)
|
(1 105)
|
(367)
|
249
|
561
|
15
|
(37)
|
(53)
|
27
|
469
|
749
|
770
|
704
|
320
|
4
|
288
|
274
|
143
|
245
|
(60)
|
110
|
579
|
690
|
817
|
1 040
|
1 437
|
1 532
|
1 962
|
2 008
|
1 335
|
1 281
|
993
|
902
|
1 164
|
1 336
|
1 851
|
1 982
|
2 075
|
1 975
|
1 930
|
2 152
|
2 181
|
2 061
|
1 397
|
907
|
932
|
893
|
958
|
1 163
|
1 316
|
1 481
|
1 611
|
1 496
|
1 255
|
966
|
779
|
636
|
523
|
617
|
836
|
927
|
686
|
744
|
551
|
590
|
921
|
1 057
|
884
|
853
|
|
| Net Income (Common) |
(1 012)
N/A
|
(1 107)
-9%
|
(366)
+67%
|
249
N/A
|
564
+127%
|
13
-98%
|
(37)
N/A
|
(56)
-51%
|
27
N/A
|
469
+1 637%
|
747
+59%
|
771
+3%
|
704
-9%
|
312
-56%
|
7
-98%
|
289
+4 029%
|
276
-4%
|
143
-48%
|
246
+72%
|
(61)
N/A
|
110
N/A
|
578
+425%
|
687
+19%
|
817
+19%
|
1 038
+27%
|
1 438
+39%
|
1 534
+7%
|
1 963
+28%
|
2 010
+2%
|
1 335
-34%
|
1 282
-4%
|
993
-23%
|
902
-9%
|
1 164
+29%
|
1 335
+15%
|
1 851
+39%
|
1 982
+7%
|
2 076
+5%
|
1 976
-5%
|
1 930
-2%
|
2 152
+12%
|
2 181
+1%
|
2 061
-6%
|
1 398
-32%
|
907
-35%
|
931
+3%
|
891
-4%
|
957
+7%
|
1 163
+22%
|
1 316
+13%
|
1 482
+13%
|
1 611
+9%
|
1 495
-7%
|
1 255
-16%
|
967
-23%
|
778
-20%
|
636
-18%
|
523
-18%
|
615
+18%
|
837
+36%
|
928
+11%
|
685
-26%
|
744
+9%
|
550
-26%
|
588
+7%
|
921
+57%
|
1 057
+15%
|
883
-16%
|
854
-3%
|
|
| EPS (Diluted) |
-30.66
N/A
|
-33.54
-9%
|
-11.09
+67%
|
7.54
N/A
|
17.09
+127%
|
0.4
-98%
|
-1.13
N/A
|
-1.71
-51%
|
0.82
N/A
|
14.21
+1 633%
|
22.63
+59%
|
23.36
+3%
|
21.33
-9%
|
9.45
-56%
|
0.22
-98%
|
8.75
+3 877%
|
8.36
-4%
|
4.33
-48%
|
7.45
+72%
|
-1.86
N/A
|
3.33
N/A
|
17.51
+426%
|
20.81
+19%
|
24.75
+19%
|
31.45
+27%
|
43.9
+40%
|
46.48
+6%
|
59.48
+28%
|
60.9
+2%
|
40.76
-33%
|
38.84
-5%
|
30.09
-23%
|
27.33
-9%
|
35.54
+30%
|
40.45
+14%
|
56.09
+39%
|
60.06
+7%
|
63.39
+6%
|
60.34
-5%
|
58.94
-2%
|
65.71
+11%
|
66.6
+1%
|
62.93
-6%
|
42.69
-32%
|
27.7
-35%
|
28.43
+3%
|
27.21
-4%
|
29.22
+7%
|
35.51
+22%
|
40.18
+13%
|
45.25
+13%
|
49.19
+9%
|
45.65
-7%
|
38.32
-16%
|
29.53
-23%
|
23.76
-20%
|
19.42
-18%
|
15.97
-18%
|
18.78
+18%
|
25.56
+36%
|
28.34
+11%
|
20.92
-26%
|
22.72
+9%
|
16.79
-26%
|
17.95
+7%
|
28.12
+57%
|
32.28
+15%
|
26.96
-16%
|
26.08
-3%
|
|