Linical Co Ltd
TSE:2183
Income Statement
Earnings Waterfall
Linical Co Ltd
Income Statement
Linical Co Ltd
| 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 |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
8
|
10
|
12
|
13
|
11
|
13
|
14
|
15
|
16
|
15
|
16
|
15
|
16
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
16
|
18
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 620
N/A
|
1 741
+7%
|
1 746
+0%
|
1 699
-3%
|
1 765
+4%
|
1 873
+6%
|
2 512
+34%
|
2 520
+0%
|
2 636
+5%
|
2 837
+8%
|
3 110
+10%
|
3 368
+8%
|
3 452
+3%
|
3 494
+1%
|
3 599
+3%
|
3 552
-1%
|
3 583
+1%
|
3 692
+3%
|
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%
|
12 308
-2%
|
12 152
-1%
|
11 670
-4%
|
11 014
-6%
|
10 437
-5%
|
10 137
-3%
|
9 870
-3%
|
9 319
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(771)
|
(862)
|
(969)
|
(1 033)
|
(1 087)
|
(1 136)
|
(1 550)
|
(1 601)
|
(1 638)
|
(1 677)
|
(1 756)
|
(1 809)
|
(1 849)
|
(1 909)
|
(1 945)
|
(2 027)
|
(2 090)
|
(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)
|
(8 530)
|
(8 597)
|
(8 562)
|
(8 351)
|
(8 061)
|
(7 776)
|
(7 737)
|
(7 690)
|
|
| Gross Profit |
849
N/A
|
879
+3%
|
777
-12%
|
667
-14%
|
677
+2%
|
737
+9%
|
962
+31%
|
919
-5%
|
997
+9%
|
1 160
+16%
|
1 354
+17%
|
1 559
+15%
|
1 604
+3%
|
1 585
-1%
|
1 654
+4%
|
1 525
-8%
|
1 493
-2%
|
1 498
+0%
|
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%
|
3 778
-9%
|
3 555
-6%
|
3 108
-13%
|
2 664
-14%
|
2 376
-11%
|
2 360
-1%
|
2 133
-10%
|
1 629
-24%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(439)
|
(437)
|
(441)
|
(466)
|
(484)
|
(497)
|
(673)
|
(679)
|
(663)
|
(650)
|
(626)
|
(612)
|
(617)
|
(616)
|
(651)
|
(683)
|
(706)
|
(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)
|
(3 053)
|
(3 008)
|
(2 996)
|
(2 911)
|
(2 959)
|
(2 981)
|
(3 035)
|
(3 158)
|
|
| Selling, General & Administrative |
(435)
|
(433)
|
(437)
|
(462)
|
(481)
|
(494)
|
(673)
|
(677)
|
(662)
|
(650)
|
(625)
|
(612)
|
(617)
|
(616)
|
(651)
|
(683)
|
(706)
|
(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)
|
(2 705)
|
(3 008)
|
(2 996)
|
(2 911)
|
(2 591)
|
(2 981)
|
(3 035)
|
(3 158)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(347)
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Operating Income |
411
N/A
|
442
+8%
|
336
-24%
|
201
-40%
|
193
-4%
|
240
+25%
|
289
+20%
|
240
-17%
|
334
+39%
|
510
+53%
|
729
+43%
|
947
+30%
|
987
+4%
|
969
-2%
|
1 003
+3%
|
842
-16%
|
786
-7%
|
775
-1%
|
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%
|
726
-37%
|
547
-25%
|
112
-80%
|
(248)
N/A
|
(584)
-136%
|
(621)
-6%
|
(902)
-45%
|
(1 529)
-70%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(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)
|
77
|
38
|
(42)
|
145
|
83
|
(9)
|
77
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(142)
|
(37)
|
(23)
|
(21)
|
(13)
|
0
|
9
|
51
|
|
| Gain/Loss on Disposition of Assets |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(30)
|
(14)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
379
N/A
|
427
+12%
|
330
-23%
|
195
-41%
|
188
-4%
|
231
+23%
|
279
+21%
|
228
-18%
|
322
+41%
|
505
+57%
|
724
+43%
|
942
+30%
|
982
+4%
|
964
-2%
|
998
+4%
|
837
-16%
|
782
-7%
|
773
-1%
|
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%
|
660
-39%
|
548
-17%
|
46
-92%
|
(123)
N/A
|
(513)
-317%
|
(629)
-23%
|
(816)
-30%
|
(1 485)
-82%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(160)
|
(179)
|
(140)
|
(86)
|
(83)
|
(105)
|
(131)
|
(114)
|
(150)
|
(222)
|
(299)
|
(377)
|
(385)
|
(370)
|
(381)
|
(321)
|
(300)
|
(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)
|
(322)
|
(296)
|
(167)
|
(109)
|
(26)
|
(4)
|
(370)
|
(288)
|
|
| Income from Continuing Operations |
220
|
248
|
189
|
109
|
104
|
127
|
148
|
114
|
172
|
283
|
424
|
566
|
596
|
593
|
617
|
516
|
482
|
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
|
338
|
252
|
(121)
|
(232)
|
(539)
|
(634)
|
(1 186)
|
(1 773)
|
|
| Net Income (Common) |
220
N/A
|
248
+13%
|
189
-24%
|
109
-42%
|
104
-5%
|
127
+22%
|
148
+17%
|
114
-23%
|
172
+51%
|
283
+65%
|
424
+50%
|
566
+33%
|
596
+5%
|
593
0%
|
617
+4%
|
516
-16%
|
482
-7%
|
475
-1%
|
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%
|
338
-50%
|
252
-25%
|
(121)
N/A
|
(232)
-92%
|
(539)
-132%
|
(634)
-18%
|
(1 186)
-87%
|
(1 773)
-49%
|
|
| EPS (Diluted) |
8.91
N/A
|
9.9
+11%
|
7.66
-23%
|
4.42
-42%
|
4.22
-5%
|
5.42
+28%
|
6.16
+14%
|
5
-19%
|
7.54
+51%
|
12.41
+65%
|
18.43
+49%
|
24.81
+35%
|
26.16
+5%
|
26.04
0%
|
26.82
+3%
|
22.65
-16%
|
21.15
-7%
|
20.84
-1%
|
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%
|
14.98
-50%
|
11.18
-25%
|
-5.36
N/A
|
-10.28
-92%
|
-23.87
-132%
|
-28.05
-18%
|
-52.52
-87%
|
-78.51
-49%
|
|