Cados Corp
TSE:211A
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Cados Corp
TSE:211A
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JP |
Income Statement
Earnings Waterfall
Cados Corp
Income Statement
Cados Corp
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
18
|
16
|
0
|
0
|
0
|
0
|
|
| Revenue |
5 928
N/A
|
6 484
+9%
|
7 414
+14%
|
7 588
+2%
|
6 939
-9%
|
7 339
+6%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(4 750)
|
(5 140)
|
(5 807)
|
(5 997)
|
(5 480)
|
(5 863)
|
|
| Gross Profit |
1 178
N/A
|
1 344
+14%
|
1 607
+20%
|
1 591
-1%
|
1 459
-8%
|
1 476
+1%
|
|
| Operating Income | |||||||
| Operating Expenses |
(642)
|
(653)
|
(665)
|
(654)
|
(665)
|
(827)
|
|
| Selling, General & Administrative |
(642)
|
(653)
|
(665)
|
(642)
|
(652)
|
(814)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(12)
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
(0)
|
(13)
|
(13)
|
|
| Operating Income |
536
N/A
|
691
+29%
|
942
+36%
|
937
0%
|
793
-15%
|
649
-18%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(13)
|
(11)
|
(9)
|
(8)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Total Other Income |
(22)
|
(16)
|
(15)
|
8
|
8
|
2
|
|
| Pre-Tax Income |
500
N/A
|
665
+33%
|
918
+38%
|
924
+1%
|
796
-14%
|
645
-19%
|
|
| Net Income | |||||||
| Tax Provision |
(153)
|
(201)
|
(270)
|
(266)
|
(226)
|
(137)
|
|
| Income from Continuing Operations |
347
|
464
|
647
|
658
|
570
|
509
|
|
| Net Income (Common) |
347
N/A
|
464
+34%
|
647
+40%
|
658
+2%
|
570
-13%
|
509
-11%
|
|
| EPS (Diluted) |
315
N/A
|
420.07
+33%
|
600.01
+43%
|
670.73
+12%
|
565.85
-16%
|
505.26
-11%
|
|