BeNext-Yumeshin Group Co
TSE:2154
Income Statement
Earnings Waterfall
BeNext-Yumeshin Group Co
Revenue
|
193.4B
JPY
|
Cost of Revenue
|
-145.9B
JPY
|
Gross Profit
|
47.5B
JPY
|
Operating Expenses
|
-31.9B
JPY
|
Operating Income
|
15.6B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
12.3B
JPY
|
Income Statement
BeNext-Yumeshin Group Co
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
5
|
8
|
12
|
15
|
14
|
18
|
21
|
27
|
31
|
54
|
69
|
83
|
95
|
86
|
92
|
96
|
101
|
116
|
118
|
97
|
94
|
73
|
58
|
95
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
|
Revenue |
19 880
N/A
|
20 819
+5%
|
23 004
+10%
|
25 446
+11%
|
27 984
+10%
|
30 144
+8%
|
33 423
+11%
|
36 070
+8%
|
38 997
+8%
|
43 035
+10%
|
44 738
+4%
|
52 240
+17%
|
59 340
+14%
|
65 364
+10%
|
72 104
+10%
|
75 934
+5%
|
79 344
+4%
|
81 596
+3%
|
83 245
+2%
|
82 239
-1%
|
82 754
+1%
|
81 755
-1%
|
79 132
-3%
|
78 429
-1%
|
78 603
+0%
|
98 887
+26%
|
177 151
+79%
|
195 246
+10%
|
209 584
+7%
|
148 573
-29%
|
261 709
+76%
|
265 143
+1%
|
268 493
+1%
|
150 697
-44%
|
164 025
+9%
|
166 399
+1%
|
168 436
+1%
|
173 225
+3%
|
180 261
+4%
|
189 209
+5%
|
193 363
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 213)
|
(15 950)
|
(17 651)
|
(19 435)
|
(21 308)
|
(22 951)
|
(25 683)
|
(27 982)
|
(30 386)
|
(33 691)
|
(34 892)
|
(40 905)
|
(47 028)
|
(52 061)
|
(57 610)
|
(60 395)
|
(62 906)
|
(64 705)
|
(66 028)
|
(65 548)
|
(65 960)
|
(65 946)
|
(64 339)
|
(63 738)
|
(64 196)
|
(79 525)
|
(141 226)
|
(154 669)
|
(164 403)
|
(114 141)
|
(200 532)
|
(202 608)
|
(204 760)
|
(113 881)
|
(124 738)
|
(126 491)
|
(128 028)
|
(131 224)
|
(136 262)
|
(142 966)
|
(145 904)
|
|
Gross Profit |
4 669
N/A
|
4 869
+4%
|
5 353
+10%
|
6 010
+12%
|
6 675
+11%
|
7 193
+8%
|
7 739
+8%
|
8 087
+4%
|
8 611
+6%
|
9 345
+9%
|
9 846
+5%
|
11 335
+15%
|
12 311
+9%
|
13 303
+8%
|
14 494
+9%
|
15 539
+7%
|
16 438
+6%
|
16 891
+3%
|
17 217
+2%
|
16 691
-3%
|
16 794
+1%
|
15 809
-6%
|
14 793
-6%
|
14 691
-1%
|
14 407
-2%
|
19 362
+34%
|
35 925
+86%
|
40 577
+13%
|
45 181
+11%
|
34 432
-24%
|
61 177
+78%
|
62 535
+2%
|
63 733
+2%
|
36 816
-42%
|
39 287
+7%
|
39 908
+2%
|
40 408
+1%
|
42 001
+4%
|
43 999
+5%
|
46 243
+5%
|
47 459
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 293)
|
(3 271)
|
(3 623)
|
(3 962)
|
(4 333)
|
(4 643)
|
(5 060)
|
(5 340)
|
(5 699)
|
(6 124)
|
(6 155)
|
(7 210)
|
(8 089)
|
(9 005)
|
(10 102)
|
(10 364)
|
(10 879)
|
(11 172)
|
(11 327)
|
(11 363)
|
(11 366)
|
(11 143)
|
(10 549)
|
(10 466)
|
(10 515)
|
(14 014)
|
(55 985)
|
(58 341)
|
(31 724)
|
(24 612)
|
(42 439)
|
(43 231)
|
(42 345)
|
(25 139)
|
(26 622)
|
(26 880)
|
(27 286)
|
(27 678)
|
(28 800)
|
(30 891)
|
(31 905)
|
|
Selling, General & Administrative |
(3 293)
|
(3 271)
|
(3 622)
|
(3 960)
|
(4 331)
|
(4 643)
|
(5 057)
|
(5 338)
|
(5 697)
|
(6 124)
|
(6 154)
|
(7 210)
|
(8 089)
|
(9 005)
|
(10 102)
|
(10 364)
|
(10 878)
|
(11 171)
|
(11 325)
|
(11 361)
|
(11 365)
|
(11 142)
|
(10 548)
|
(10 465)
|
(10 514)
|
(12 342)
|
(24 264)
|
(27 145)
|
(31 100)
|
(21 914)
|
(40 664)
|
(41 300)
|
(40 850)
|
(23 351)
|
(27 103)
|
(27 494)
|
(27 691)
|
(25 705)
|
(28 797)
|
(30 477)
|
(31 912)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 819)
|
0
|
0
|
0
|
(2 896)
|
0
|
0
|
0
|
(2 023)
|
0
|
0
|
0
|
(1 976)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
147
|
(31 721)
|
(31 196)
|
(624)
|
198
|
(1 775)
|
(1 931)
|
(1 495)
|
235
|
481
|
614
|
405
|
3
|
(3)
|
(414)
|
7
|
|
Operating Income |
1 374
N/A
|
1 598
+16%
|
1 731
+8%
|
2 050
+18%
|
2 344
+14%
|
2 549
+9%
|
2 680
+5%
|
2 748
+3%
|
2 913
+6%
|
3 220
+11%
|
3 692
+15%
|
4 126
+12%
|
4 223
+2%
|
4 297
+2%
|
4 392
+2%
|
5 175
+18%
|
5 559
+7%
|
5 719
+3%
|
5 890
+3%
|
5 328
-10%
|
5 428
+2%
|
4 666
-14%
|
4 244
-9%
|
4 225
0%
|
3 892
-8%
|
5 348
+37%
|
(20 060)
N/A
|
(17 764)
+11%
|
13 457
N/A
|
9 820
-27%
|
18 738
+91%
|
19 304
+3%
|
21 388
+11%
|
11 677
-45%
|
12 665
+8%
|
13 028
+3%
|
13 122
+1%
|
14 323
+9%
|
15 199
+6%
|
15 352
+1%
|
15 554
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
7
|
(4)
|
(12)
|
(18)
|
(31)
|
(29)
|
(31)
|
(38)
|
(37)
|
(37)
|
(58)
|
(73)
|
(88)
|
(82)
|
(112)
|
(106)
|
(125)
|
(171)
|
(110)
|
(140)
|
(117)
|
(81)
|
(67)
|
46
|
163
|
182
|
232
|
233
|
156
|
267
|
181
|
225
|
326
|
362
|
336
|
364
|
264
|
81
|
278
|
47
|
|
Non-Reccuring Items |
(25)
|
(7)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(4)
|
(7)
|
(34)
|
(39)
|
(36)
|
(204)
|
(181)
|
(177)
|
(177)
|
(10)
|
(28)
|
(5)
|
(3)
|
(1 463)
|
(1 539)
|
(1 552)
|
(1 555)
|
(94)
|
(30 568)
|
0
|
0
|
(30 768)
|
283
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
19
|
19
|
18
|
17
|
14
|
11
|
(12)
|
(10)
|
(4)
|
3
|
35
|
39
|
24
|
22
|
15
|
21
|
38
|
36
|
7
|
6
|
29
|
263
|
421
|
716
|
1 161
|
(6)
|
784
|
474
|
136
|
(21)
|
121
|
119
|
(19)
|
18
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
2
|
|
Pre-Tax Income |
1 374
N/A
|
1 616
+18%
|
1 767
+9%
|
2 077
+18%
|
2 361
+14%
|
2 549
+8%
|
2 639
+4%
|
2 704
+2%
|
2 865
+6%
|
3 151
+10%
|
3 652
+16%
|
4 071
+11%
|
3 971
-2%
|
4 051
+2%
|
4 147
+2%
|
4 906
+18%
|
5 480
+12%
|
5 602
+2%
|
5 721
+2%
|
5 221
-9%
|
3 854
-26%
|
3 267
-15%
|
3 032
-7%
|
3 319
+9%
|
5 005
+51%
|
(25 063)
N/A
|
(19 094)
+24%
|
(17 058)
+11%
|
(16 943)
+1%
|
10 238
N/A
|
19 125
+87%
|
19 604
+3%
|
21 594
+10%
|
12 508
-42%
|
13 026
+4%
|
13 364
+3%
|
13 485
+1%
|
14 555
+8%
|
15 282
+5%
|
15 631
+2%
|
15 603
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(490)
|
(591)
|
(705)
|
(833)
|
(933)
|
(1 026)
|
(1 074)
|
(1 081)
|
(1 118)
|
(1 193)
|
(1 291)
|
(1 495)
|
(1 566)
|
(1 460)
|
(1 522)
|
(1 650)
|
(1 660)
|
(1 802)
|
(1 840)
|
(1 766)
|
(1 906)
|
(1 809)
|
(1 744)
|
(1 763)
|
(1 821)
|
(2 032)
|
(4 141)
|
(4 692)
|
(5 032)
|
(3 192)
|
(6 400)
|
(6 416)
|
(6 700)
|
(3 440)
|
(3 398)
|
(3 675)
|
(3 561)
|
(4 075)
|
(4 626)
|
(4 677)
|
(4 602)
|
|
Income from Continuing Operations |
884
|
1 025
|
1 062
|
1 244
|
1 429
|
1 524
|
1 566
|
1 623
|
1 746
|
1 958
|
2 359
|
2 575
|
2 405
|
2 591
|
2 626
|
3 257
|
3 820
|
3 800
|
3 881
|
3 455
|
1 948
|
1 458
|
1 288
|
1 556
|
3 184
|
(27 095)
|
(23 235)
|
(21 750)
|
(21 975)
|
7 046
|
12 725
|
13 188
|
14 894
|
9 068
|
9 628
|
9 689
|
9 924
|
10 480
|
10 656
|
10 954
|
11 001
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(15)
|
(26)
|
(34)
|
(34)
|
(64)
|
(68)
|
(21)
|
(4)
|
(13)
|
(40)
|
(94)
|
(113)
|
(112)
|
(111)
|
(122)
|
(114)
|
(73)
|
(32)
|
(26)
|
(55)
|
(88)
|
(102)
|
(71)
|
(131)
|
(110)
|
(96)
|
(10)
|
(13)
|
(14)
|
(20)
|
(43)
|
(34)
|
(37)
|
(21)
|
|
Net Income (Common) |
884
N/A
|
1 025
+16%
|
1 062
+4%
|
1 244
+17%
|
1 429
+15%
|
1 524
+7%
|
1 557
+2%
|
1 608
+3%
|
1 720
+7%
|
1 924
+12%
|
2 325
+21%
|
2 511
+8%
|
2 337
-7%
|
2 569
+10%
|
2 621
+2%
|
3 243
+24%
|
3 779
+17%
|
3 706
-2%
|
3 769
+2%
|
3 342
-11%
|
1 837
-45%
|
1 335
-27%
|
1 172
-12%
|
1 483
+27%
|
3 150
+112%
|
(27 122)
N/A
|
(23 292)
+14%
|
(21 841)
+6%
|
(22 081)
-1%
|
6 975
N/A
|
12 590
+81%
|
13 075
+4%
|
14 796
+13%
|
9 533
-36%
|
9 688
+2%
|
9 620
-1%
|
9 930
+3%
|
11 768
+19%
|
11 878
+1%
|
12 301
+4%
|
12 285
0%
|
|
EPS (Diluted) |
22.66
N/A
|
26.43
+17%
|
27.23
+3%
|
31.89
+17%
|
36.64
+15%
|
39.17
+7%
|
39.92
+2%
|
41.23
+3%
|
44.1
+7%
|
49.46
+12%
|
59.61
+21%
|
64.37
+8%
|
58.42
-9%
|
63.98
+10%
|
60.95
-5%
|
76.54
+26%
|
87.71
+15%
|
87.19
-1%
|
88.78
+2%
|
77.75
-12%
|
42.91
-45%
|
31.16
-27%
|
27.27
-12%
|
34.42
+26%
|
73.07
+112%
|
-494.84
N/A
|
-256.48
+48%
|
-244.79
+5%
|
-249.26
-2%
|
78.03
N/A
|
141.89
+82%
|
148.83
+5%
|
170.56
+15%
|
108.85
-36%
|
111.87
+3%
|
111.07
-1%
|
114.32
+3%
|
135.52
+19%
|
136.79
+1%
|
141.57
+3%
|
141.36
0%
|