Members Co Ltd
TSE:2130
Income Statement
Earnings Waterfall
Members Co Ltd
Revenue
|
19.6B
JPY
|
Cost of Revenue
|
-15.2B
JPY
|
Gross Profit
|
4.4B
JPY
|
Operating Expenses
|
-4.2B
JPY
|
Operating Income
|
264.7m
JPY
|
Other Expenses
|
-15.3m
JPY
|
Net Income
|
249.4m
JPY
|
Income Statement
Members Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 376
N/A
|
5 793
+8%
|
6 240
+8%
|
6 306
+1%
|
6 289
0%
|
6 325
+1%
|
5 860
-7%
|
6 019
+3%
|
6 288
+4%
|
6 470
+3%
|
6 584
+2%
|
6 684
+2%
|
6 525
-2%
|
6 480
-1%
|
6 666
+3%
|
6 839
+3%
|
7 173
+5%
|
7 403
+3%
|
7 679
+4%
|
7 901
+3%
|
8 321
+5%
|
8 857
+6%
|
9 289
+5%
|
9 826
+6%
|
10 181
+4%
|
10 608
+4%
|
10 898
+3%
|
11 120
+2%
|
11 581
+4%
|
12 087
+4%
|
12 706
+5%
|
13 471
+6%
|
14 243
+6%
|
14 939
+5%
|
15 662
+5%
|
16 357
+4%
|
16 957
+4%
|
17 662
+4%
|
18 329
+4%
|
19 065
+4%
|
19 636
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 200)
|
(4 609)
|
(5 013)
|
(5 126)
|
(5 121)
|
(5 108)
|
(4 691)
|
(4 731)
|
(4 904)
|
(5 055)
|
(5 093)
|
(5 068)
|
(4 851)
|
(4 599)
|
(4 761)
|
(4 837)
|
(5 047)
|
(5 161)
|
(5 278)
|
(5 401)
|
(5 574)
|
(5 857)
|
(6 140)
|
(6 451)
|
(6 803)
|
(7 110)
|
(7 328)
|
(7 627)
|
(7 895)
|
(8 232)
|
(8 679)
|
(9 306)
|
(9 758)
|
(10 182)
|
(10 625)
|
(11 225)
|
(11 900)
|
(12 461)
|
(13 589)
|
(14 421)
|
(15 193)
|
|
Gross Profit |
1 176
N/A
|
1 185
+1%
|
1 227
+4%
|
1 181
-4%
|
1 169
-1%
|
1 218
+4%
|
1 169
-4%
|
1 289
+10%
|
1 384
+7%
|
1 414
+2%
|
1 491
+5%
|
1 616
+8%
|
1 674
+4%
|
1 881
+12%
|
1 905
+1%
|
2 002
+5%
|
2 125
+6%
|
2 242
+6%
|
2 401
+7%
|
2 500
+4%
|
2 748
+10%
|
3 000
+9%
|
3 150
+5%
|
3 375
+7%
|
3 379
+0%
|
3 498
+4%
|
3 570
+2%
|
3 492
-2%
|
3 686
+6%
|
3 856
+5%
|
4 027
+4%
|
4 165
+3%
|
4 485
+8%
|
4 756
+6%
|
5 037
+6%
|
5 132
+2%
|
5 057
-1%
|
5 201
+3%
|
4 740
-9%
|
4 644
-2%
|
4 444
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(942)
|
(922)
|
(949)
|
(938)
|
(920)
|
(919)
|
(896)
|
(914)
|
(940)
|
(966)
|
(1 054)
|
(1 083)
|
(1 138)
|
(1 222)
|
(1 314)
|
(1 395)
|
(1 473)
|
(1 575)
|
(1 692)
|
(1 810)
|
(1 906)
|
(2 032)
|
(2 172)
|
(2 271)
|
(2 305)
|
(2 219)
|
(2 359)
|
(2 419)
|
(2 476)
|
(2 541)
|
(2 698)
|
(2 684)
|
(2 795)
|
(2 886)
|
(3 237)
|
(3 334)
|
(3 566)
|
(3 757)
|
(3 794)
|
(4 042)
|
(4 179)
|
|
Selling, General & Administrative |
(942)
|
(921)
|
(949)
|
(938)
|
(920)
|
(915)
|
(896)
|
(914)
|
(940)
|
(966)
|
(1 040)
|
(1 081)
|
(1 146)
|
(1 240)
|
(1 344)
|
(1 416)
|
(1 492)
|
(1 547)
|
(1 714)
|
(1 832)
|
(1 924)
|
(1 949)
|
(2 147)
|
(2 243)
|
(2 281)
|
(2 183)
|
(2 391)
|
(2 437)
|
(2 491)
|
(2 487)
|
(2 647)
|
(2 685)
|
(2 793)
|
(2 845)
|
(3 252)
|
(3 343)
|
(3 574)
|
(3 688)
|
(3 794)
|
(4 036)
|
(4 170)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(13)
|
(1)
|
8
|
18
|
30
|
21
|
19
|
16
|
22
|
23
|
18
|
(22)
|
(25)
|
(27)
|
(24)
|
43
|
33
|
18
|
15
|
16
|
(51)
|
1
|
(1)
|
15
|
15
|
10
|
8
|
2
|
1
|
(6)
|
(9)
|
|
Operating Income |
234
N/A
|
263
+12%
|
277
+5%
|
243
-13%
|
249
+3%
|
298
+20%
|
273
-9%
|
375
+37%
|
444
+18%
|
449
+1%
|
438
-2%
|
533
+22%
|
536
+1%
|
659
+23%
|
591
-10%
|
607
+3%
|
653
+7%
|
667
+2%
|
709
+6%
|
691
-3%
|
842
+22%
|
968
+15%
|
978
+1%
|
1 104
+13%
|
1 073
-3%
|
1 279
+19%
|
1 211
-5%
|
1 074
-11%
|
1 209
+13%
|
1 314
+9%
|
1 329
+1%
|
1 481
+11%
|
1 690
+14%
|
1 870
+11%
|
1 800
-4%
|
1 798
0%
|
1 491
-17%
|
1 444
-3%
|
946
-34%
|
602
-36%
|
265
-56%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(3)
|
(5)
|
(3)
|
(5)
|
(8)
|
(10)
|
(12)
|
(7)
|
(13)
|
(11)
|
(9)
|
(6)
|
(4)
|
(29)
|
(26)
|
(12)
|
(2)
|
(3)
|
43
|
|
Non-Reccuring Items |
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(7)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
(28)
|
(28)
|
(59)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
14
|
15
|
16
|
18
|
19
|
18
|
18
|
21
|
5
|
5
|
4
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
233
N/A
|
257
+10%
|
285
+11%
|
251
-12%
|
259
+3%
|
316
+22%
|
284
-10%
|
385
+36%
|
454
+18%
|
466
+3%
|
442
-5%
|
536
+21%
|
538
+0%
|
656
+22%
|
589
-10%
|
605
+3%
|
650
+7%
|
664
+2%
|
707
+6%
|
689
-2%
|
840
+22%
|
968
+15%
|
975
+1%
|
1 100
+13%
|
1 070
-3%
|
1 241
+16%
|
1 203
-3%
|
1 035
-14%
|
1 169
+13%
|
1 248
+7%
|
1 316
+5%
|
1 470
+12%
|
1 681
+14%
|
1 897
+13%
|
1 796
-5%
|
1 770
-1%
|
1 465
-17%
|
1 399
-4%
|
945
-32%
|
599
-37%
|
308
-49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(109)
|
(111)
|
(119)
|
(110)
|
(113)
|
(133)
|
(123)
|
(149)
|
(173)
|
(177)
|
(167)
|
(193)
|
(180)
|
(204)
|
(169)
|
(180)
|
(193)
|
(197)
|
(219)
|
(192)
|
(242)
|
(312)
|
(326)
|
(384)
|
(371)
|
(367)
|
(312)
|
(264)
|
(306)
|
(352)
|
(390)
|
(433)
|
(506)
|
(492)
|
(476)
|
(468)
|
(369)
|
(389)
|
(256)
|
(145)
|
(59)
|
|
Income from Continuing Operations |
125
|
146
|
166
|
141
|
145
|
183
|
161
|
237
|
281
|
288
|
274
|
344
|
358
|
452
|
420
|
425
|
458
|
467
|
488
|
497
|
597
|
656
|
649
|
716
|
699
|
874
|
890
|
772
|
863
|
896
|
926
|
1 037
|
1 175
|
1 405
|
1 319
|
1 302
|
1 097
|
1 011
|
689
|
455
|
249
|
|
Income to Minority Interest |
0
|
0
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
6
|
5
|
4
|
(3)
|
(14)
|
(21)
|
(23)
|
(26)
|
(30)
|
(28)
|
(34)
|
(36)
|
(27)
|
(23)
|
(14)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
125
N/A
|
146
+17%
|
168
+15%
|
144
-14%
|
148
+3%
|
185
+25%
|
164
-11%
|
238
+45%
|
283
+19%
|
291
+3%
|
280
-4%
|
349
+25%
|
361
+4%
|
449
+24%
|
406
-10%
|
404
0%
|
434
+7%
|
441
+2%
|
458
+4%
|
469
+2%
|
564
+20%
|
620
+10%
|
622
+0%
|
693
+11%
|
685
-1%
|
862
+26%
|
879
+2%
|
762
-13%
|
854
+12%
|
896
+5%
|
926
+3%
|
1 037
+12%
|
1 175
+13%
|
1 405
+20%
|
1 319
-6%
|
1 302
-1%
|
1 097
-16%
|
1 011
-8%
|
689
-32%
|
455
-34%
|
249
-45%
|
|
EPS (Diluted) |
10.3
N/A
|
12.16
+18%
|
13.96
+15%
|
12
-14%
|
12.35
+3%
|
15.4
+25%
|
13.7
-11%
|
19.84
+45%
|
23.57
+19%
|
24.18
+3%
|
23.5
-3%
|
28.82
+23%
|
28.89
+0%
|
36.42
+26%
|
33.25
-9%
|
31.82
-4%
|
34.21
+8%
|
34.81
+2%
|
36.62
+5%
|
35.78
-2%
|
43.08
+20%
|
47.47
+10%
|
48.57
+2%
|
51.13
+5%
|
51.82
+1%
|
65.37
+26%
|
68.38
+5%
|
57.91
-15%
|
64.62
+12%
|
67.86
+5%
|
69.37
+2%
|
77.82
+12%
|
88.39
+14%
|
105.42
+19%
|
99.81
-5%
|
97.43
-2%
|
82.18
-16%
|
75.9
-8%
|
52.51
-31%
|
34.58
-34%
|
19.05
-45%
|