Linical Co Ltd
TSE:2183
Income Statement
Earnings Waterfall
Linical Co Ltd
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-8.4B
JPY
|
Gross Profit
|
4.1B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-477.2m
JPY
|
Net Income
|
680.4m
JPY
|
Income Statement
Linical 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 |
3 692
N/A
|
3 722
+1%
|
3 910
+5%
|
4 023
+3%
|
4 232
+5%
|
4 872
+15%
|
5 549
+14%
|
6 644
+20%
|
7 420
+12%
|
7 667
+3%
|
7 892
+3%
|
7 916
+0%
|
8 132
+3%
|
8 356
+3%
|
8 542
+2%
|
8 646
+1%
|
8 871
+3%
|
9 113
+3%
|
9 736
+7%
|
10 406
+7%
|
10 976
+5%
|
11 313
+3%
|
11 235
-1%
|
11 091
-1%
|
10 944
-1%
|
10 935
0%
|
10 679
-2%
|
10 527
-1%
|
10 262
-3%
|
10 279
+0%
|
10 640
+4%
|
10 820
+2%
|
11 361
+5%
|
11 555
+2%
|
11 639
+1%
|
11 953
+3%
|
12 188
+2%
|
12 517
+3%
|
12 730
+2%
|
12 661
-1%
|
12 519
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 194)
|
(2 301)
|
(2 453)
|
(2 576)
|
(2 726)
|
(3 084)
|
(3 431)
|
(3 747)
|
(4 106)
|
(4 213)
|
(4 325)
|
(4 391)
|
(4 504)
|
(4 688)
|
(4 926)
|
(5 159)
|
(5 386)
|
(5 580)
|
(6 039)
|
(6 514)
|
(7 045)
|
(7 500)
|
(7 535)
|
(7 490)
|
(7 386)
|
(7 405)
|
(7 418)
|
(7 470)
|
(7 504)
|
(7 512)
|
(7 632)
|
(7 737)
|
(7 895)
|
(7 944)
|
(8 010)
|
(8 178)
|
(8 265)
|
(8 355)
|
(8 351)
|
(8 355)
|
(8 375)
|
|
Gross Profit |
1 498
N/A
|
1 421
-5%
|
1 456
+2%
|
1 447
-1%
|
1 506
+4%
|
1 788
+19%
|
2 119
+18%
|
2 897
+37%
|
3 314
+14%
|
3 454
+4%
|
3 567
+3%
|
3 525
-1%
|
3 628
+3%
|
3 668
+1%
|
3 616
-1%
|
3 488
-4%
|
3 484
0%
|
3 533
+1%
|
3 697
+5%
|
3 892
+5%
|
3 931
+1%
|
3 813
-3%
|
3 699
-3%
|
3 601
-3%
|
3 557
-1%
|
3 531
-1%
|
3 261
-8%
|
3 057
-6%
|
2 758
-10%
|
2 768
+0%
|
3 008
+9%
|
3 083
+3%
|
3 466
+12%
|
3 612
+4%
|
3 629
+0%
|
3 775
+4%
|
3 923
+4%
|
4 162
+6%
|
4 379
+5%
|
4 306
-2%
|
4 144
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(724)
|
(715)
|
(747)
|
(756)
|
(775)
|
(911)
|
(1 146)
|
(1 181)
|
(1 360)
|
(1 442)
|
(1 493)
|
(1 524)
|
(1 541)
|
(1 539)
|
(1 594)
|
(1 640)
|
(1 658)
|
(1 687)
|
(2 021)
|
(2 238)
|
(2 436)
|
(2 600)
|
(2 445)
|
(2 468)
|
(2 476)
|
(2 525)
|
(2 536)
|
(2 437)
|
(2 416)
|
(2 314)
|
(2 258)
|
(2 308)
|
(2 384)
|
(2 526)
|
(2 716)
|
(2 824)
|
(2 933)
|
(2 905)
|
(2 983)
|
(3 001)
|
(2 987)
|
|
Selling, General & Administrative |
(724)
|
(714)
|
(747)
|
(756)
|
(775)
|
(862)
|
(1 040)
|
(1 181)
|
(1 359)
|
(1 442)
|
(1 482)
|
(1 524)
|
(1 541)
|
(1 450)
|
(1 594)
|
(1 640)
|
(1 658)
|
(1 687)
|
(2 021)
|
(2 238)
|
(2 436)
|
(2 282)
|
(2 445)
|
(2 468)
|
(2 476)
|
(2 244)
|
(2 536)
|
(2 437)
|
(2 416)
|
(2 086)
|
(2 258)
|
(2 308)
|
(2 384)
|
(2 254)
|
(2 716)
|
(2 824)
|
(2 933)
|
(2 586)
|
(2 983)
|
(3 001)
|
(2 987)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(228)
|
0
|
0
|
0
|
(272)
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(49)
|
(106)
|
0
|
0
|
(0)
|
(11)
|
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)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
775
N/A
|
706
-9%
|
710
+1%
|
691
-3%
|
731
+6%
|
877
+20%
|
973
+11%
|
1 716
+76%
|
1 954
+14%
|
2 012
+3%
|
2 073
+3%
|
2 001
-4%
|
2 087
+4%
|
2 129
+2%
|
2 021
-5%
|
1 847
-9%
|
1 826
-1%
|
1 847
+1%
|
1 676
-9%
|
1 654
-1%
|
1 495
-10%
|
1 213
-19%
|
1 255
+3%
|
1 132
-10%
|
1 082
-4%
|
1 005
-7%
|
725
-28%
|
620
-14%
|
343
-45%
|
453
+32%
|
750
+65%
|
775
+3%
|
1 082
+40%
|
1 086
+0%
|
913
-16%
|
952
+4%
|
990
+4%
|
1 257
+27%
|
1 396
+11%
|
1 305
-7%
|
1 158
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(4)
|
(1)
|
19
|
(36)
|
19
|
(1)
|
(32)
|
(14)
|
(74)
|
(62)
|
(36)
|
(41)
|
5
|
6
|
(17)
|
(11)
|
49
|
94
|
28
|
55
|
(87)
|
(124)
|
(53)
|
(63)
|
(2)
|
(51)
|
(121)
|
10
|
9
|
59
|
154
|
87
|
223
|
355
|
121
|
45
|
(18)
|
(141)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(106)
|
0
|
(111)
|
(114)
|
(11)
|
0
|
(10)
|
(69)
|
(76)
|
(79)
|
(76)
|
(18)
|
(10)
|
(10)
|
(10)
|
(82)
|
(99)
|
(102)
|
(158)
|
(120)
|
(126)
|
(159)
|
(111)
|
(257)
|
(227)
|
(226)
|
(288)
|
(74)
|
(140)
|
(59)
|
15
|
(30)
|
77
|
(75)
|
(91)
|
(81)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(1)
|
(12)
|
(9)
|
(10)
|
(1)
|
2
|
(0)
|
1
|
1
|
1
|
(2)
|
(2)
|
(5)
|
(6)
|
(10)
|
(10)
|
(8)
|
(8)
|
(3)
|
20
|
123
|
125
|
123
|
101
|
(1)
|
1
|
1
|
3
|
0
|
1
|
2
|
(0)
|
|
Pre-Tax Income |
773
N/A
|
704
-9%
|
706
+0%
|
690
-2%
|
749
+9%
|
735
-2%
|
968
+32%
|
1 580
+63%
|
1 785
+13%
|
1 986
+11%
|
1 988
+0%
|
1 920
-3%
|
1 973
+3%
|
2 011
+2%
|
1 949
-3%
|
1 777
-9%
|
1 793
+1%
|
1 826
+2%
|
1 716
-6%
|
1 736
+1%
|
1 438
-17%
|
1 164
-19%
|
1 059
-9%
|
840
-21%
|
898
+7%
|
808
-10%
|
556
-31%
|
456
-18%
|
(16)
N/A
|
359
N/A
|
657
+83%
|
669
+2%
|
1 264
+89%
|
1 032
-18%
|
1 077
+4%
|
1 323
+23%
|
1 084
-18%
|
1 379
+27%
|
1 303
-5%
|
1 074
-18%
|
1 077
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(299)
|
(255)
|
(261)
|
(261)
|
(285)
|
(298)
|
(388)
|
(565)
|
(631)
|
(655)
|
(619)
|
(588)
|
(598)
|
(563)
|
(568)
|
(540)
|
(511)
|
(530)
|
(540)
|
(591)
|
(587)
|
(596)
|
(518)
|
(431)
|
(390)
|
(325)
|
(288)
|
(217)
|
257
|
181
|
150
|
138
|
(356)
|
(241)
|
(278)
|
(316)
|
(241)
|
(374)
|
(372)
|
(359)
|
(396)
|
|
Income from Continuing Operations |
475
|
449
|
445
|
430
|
464
|
437
|
579
|
1 015
|
1 155
|
1 331
|
1 369
|
1 332
|
1 375
|
1 448
|
1 381
|
1 237
|
1 282
|
1 296
|
1 175
|
1 145
|
851
|
568
|
541
|
410
|
509
|
483
|
268
|
239
|
241
|
540
|
807
|
806
|
908
|
790
|
800
|
1 007
|
843
|
1 004
|
931
|
714
|
680
|
|
Net Income (Common) |
475
N/A
|
449
-5%
|
445
-1%
|
430
-4%
|
464
+8%
|
437
-6%
|
579
+33%
|
1 015
+75%
|
1 155
+14%
|
1 331
+15%
|
1 369
+3%
|
1 332
-3%
|
1 375
+3%
|
1 448
+5%
|
1 381
-5%
|
1 237
-10%
|
1 282
+4%
|
1 296
+1%
|
1 175
-9%
|
1 145
-3%
|
851
-26%
|
568
-33%
|
541
-5%
|
410
-24%
|
509
+24%
|
483
-5%
|
268
-45%
|
239
-11%
|
241
+1%
|
540
+124%
|
807
+49%
|
806
0%
|
908
+13%
|
790
-13%
|
800
+1%
|
1 007
+26%
|
843
-16%
|
1 004
+19%
|
931
-7%
|
714
-23%
|
680
-5%
|
|
EPS (Diluted) |
20.84
N/A
|
19.52
-6%
|
19.55
+0%
|
18.85
-4%
|
20.37
+8%
|
19.18
-6%
|
25.42
+33%
|
44.53
+75%
|
50.65
+14%
|
58.4
+15%
|
60.04
+3%
|
58.41
-3%
|
60.32
+3%
|
63.59
+5%
|
60.83
-4%
|
54.49
-10%
|
56.47
+4%
|
57.02
+1%
|
51.77
-9%
|
50.42
-3%
|
37.57
-25%
|
25.09
-33%
|
23.96
-5%
|
18.12
-24%
|
22.52
+24%
|
21.38
-5%
|
11.87
-44%
|
10.57
-11%
|
10.68
+1%
|
23.91
+124%
|
35.73
+49%
|
35.7
0%
|
40.19
+13%
|
35
-13%
|
35.41
+1%
|
44.57
+26%
|
37.33
-16%
|
44.47
+19%
|
41.22
-7%
|
31.63
-23%
|
30.12
-5%
|