Megmilk Snow Brand Co Ltd
TSE:2270
Income Statement
Earnings Waterfall
Megmilk Snow Brand Co Ltd
Revenue
|
604.5B
JPY
|
Cost of Revenue
|
-509B
JPY
|
Gross Profit
|
95.5B
JPY
|
Operating Expenses
|
-77.2B
JPY
|
Operating Income
|
18.3B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
14.6B
JPY
|
Income Statement
Megmilk Snow Brand 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 |
538 862
N/A
|
544 907
+1%
|
546 084
+0%
|
546 067
0%
|
545 854
0%
|
549 816
+1%
|
557 263
+1%
|
563 609
+1%
|
571 844
+1%
|
578 328
+1%
|
582 439
+1%
|
587 023
+1%
|
588 441
+0%
|
587 935
0%
|
590 190
+0%
|
592 185
+0%
|
592 773
+0%
|
596 158
+1%
|
597 282
+0%
|
597 958
+0%
|
600 944
+0%
|
603 378
+0%
|
607 092
+1%
|
609 634
+0%
|
613 019
+1%
|
613 405
+0%
|
615 005
+0%
|
615 815
+0%
|
614 906
0%
|
615 186
+0%
|
601 708
-2%
|
588 055
-2%
|
572 218
-3%
|
558 403
-2%
|
556 927
0%
|
560 563
+1%
|
571 054
+2%
|
584 308
+2%
|
593 149
+2%
|
600 913
+1%
|
604 484
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(407 970)
|
(414 568)
|
(417 737)
|
(420 438)
|
(422 420)
|
(425 449)
|
(430 262)
|
(433 477)
|
(439 860)
|
(444 476)
|
(447 177)
|
(449 929)
|
(447 740)
|
(446 164)
|
(446 413)
|
(447 487)
|
(448 444)
|
(452 218)
|
(453 780)
|
(455 166)
|
(458 263)
|
(460 868)
|
(464 144)
|
(466 263)
|
(470 039)
|
(470 209)
|
(473 110)
|
(473 984)
|
(472 322)
|
(472 574)
|
(470 534)
|
(470 432)
|
(469 496)
|
(468 961)
|
(469 270)
|
(474 109)
|
(484 560)
|
(497 117)
|
(503 593)
|
(508 109)
|
(508 995)
|
|
Gross Profit |
130 892
N/A
|
130 339
0%
|
128 347
-2%
|
125 629
-2%
|
123 434
-2%
|
124 367
+1%
|
127 001
+2%
|
130 132
+2%
|
131 984
+1%
|
133 852
+1%
|
135 262
+1%
|
137 094
+1%
|
140 701
+3%
|
141 771
+1%
|
143 777
+1%
|
144 698
+1%
|
144 329
0%
|
143 940
0%
|
143 502
0%
|
142 792
0%
|
142 681
0%
|
142 510
0%
|
142 948
+0%
|
143 371
+0%
|
142 980
0%
|
143 196
+0%
|
141 895
-1%
|
141 831
0%
|
142 584
+1%
|
142 612
+0%
|
131 174
-8%
|
117 623
-10%
|
102 722
-13%
|
89 442
-13%
|
87 657
-2%
|
86 454
-1%
|
86 494
+0%
|
87 191
+1%
|
89 556
+3%
|
92 804
+4%
|
95 489
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118 654)
|
(119 061)
|
(117 647)
|
(116 081)
|
(115 288)
|
(114 986)
|
(116 528)
|
(118 280)
|
(119 000)
|
(119 848)
|
(119 750)
|
(119 797)
|
(121 575)
|
(123 018)
|
(124 459)
|
(125 757)
|
(125 652)
|
(124 577)
|
(125 186)
|
(124 914)
|
(125 454)
|
(125 280)
|
(125 406)
|
(125 091)
|
(124 934)
|
(125 198)
|
(123 940)
|
(123 382)
|
(122 419)
|
(122 832)
|
(109 897)
|
(96 721)
|
(83 458)
|
(71 383)
|
(72 141)
|
(73 257)
|
(73 779)
|
(74 137)
|
(75 223)
|
(75 856)
|
(77 230)
|
|
Selling, General & Administrative |
(118 708)
|
(111 762)
|
(117 664)
|
(116 080)
|
(115 286)
|
(109 239)
|
(116 527)
|
(118 279)
|
(119 000)
|
(113 831)
|
(119 749)
|
(119 796)
|
(121 574)
|
(116 851)
|
(124 458)
|
(125 755)
|
(125 651)
|
(118 021)
|
(125 186)
|
(124 913)
|
(125 452)
|
(118 704)
|
(125 405)
|
(125 091)
|
(124 934)
|
(118 368)
|
(123 939)
|
(123 382)
|
(122 419)
|
(116 456)
|
(109 895)
|
(96 719)
|
(83 456)
|
(67 034)
|
(72 142)
|
(73 256)
|
(73 779)
|
(69 588)
|
(75 221)
|
(75 855)
|
(77 227)
|
|
Research & Development |
0
|
(3 804)
|
0
|
0
|
0
|
(3 780)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 942)
|
0
|
0
|
0
|
(4 330)
|
0
|
0
|
0
|
(4 328)
|
0
|
0
|
0
|
(4 297)
|
0
|
0
|
0
|
(4 255)
|
0
|
0
|
0
|
(4 348)
|
0
|
0
|
0
|
(4 548)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
56
|
(3 493)
|
18
|
0
|
0
|
(1 966)
|
0
|
0
|
0
|
(2 170)
|
0
|
0
|
0
|
(2 224)
|
0
|
0
|
0
|
(2 226)
|
0
|
0
|
0
|
(2 247)
|
0
|
0
|
0
|
(2 532)
|
0
|
0
|
0
|
(2 120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(3 847)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
|
Operating Income |
12 238
N/A
|
11 278
-8%
|
10 700
-5%
|
9 548
-11%
|
8 146
-15%
|
9 381
+15%
|
10 473
+12%
|
11 852
+13%
|
12 984
+10%
|
14 004
+8%
|
15 512
+11%
|
17 297
+12%
|
19 126
+11%
|
18 753
-2%
|
19 318
+3%
|
18 941
-2%
|
18 677
-1%
|
19 363
+4%
|
18 316
-5%
|
17 878
-2%
|
17 227
-4%
|
17 230
+0%
|
17 542
+2%
|
18 280
+4%
|
18 046
-1%
|
17 998
0%
|
17 955
0%
|
18 449
+3%
|
20 165
+9%
|
19 780
-2%
|
21 277
+8%
|
20 902
-2%
|
19 264
-8%
|
18 059
-6%
|
15 516
-14%
|
13 197
-15%
|
12 715
-4%
|
13 054
+3%
|
14 333
+10%
|
16 948
+18%
|
18 259
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(34)
|
(1 830)
|
312
|
948
|
1 164
|
1 188
|
1 159
|
252
|
(52)
|
(419)
|
(432)
|
(85)
|
372
|
689
|
999
|
1 237
|
1 198
|
1 246
|
1 315
|
1 356
|
1 215
|
1 637
|
1 937
|
1 983
|
1 947
|
1 590
|
1 319
|
1 435
|
1 501
|
1 585
|
1 804
|
1 646
|
1 536
|
1 397
|
1 445
|
(250)
|
700
|
2 158
|
2 012
|
3 638
|
2 929
|
|
Non-Reccuring Items |
(1 591)
|
(3 511)
|
(4 102)
|
(4 355)
|
(4 679)
|
(3 387)
|
(2 656)
|
(3 771)
|
(3 635)
|
(3 626)
|
(3 765)
|
(2 609)
|
(2 386)
|
(2 642)
|
(2 801)
|
(2 556)
|
(2 532)
|
(2 000)
|
(1 856)
|
(2 637)
|
(2 929)
|
(4 156)
|
(4 479)
|
(3 784)
|
(4 200)
|
(2 901)
|
(3 030)
|
(3 449)
|
(2 699)
|
(2 726)
|
(2 341)
|
(2 154)
|
(2 566)
|
(2 739)
|
(4 991)
|
(4 701)
|
(4 141)
|
(2 470)
|
(183)
|
(302)
|
(551)
|
|
Gain/Loss on Disposition of Assets |
110
|
59
|
77
|
76
|
109
|
106
|
113
|
11 693
|
11 620
|
0
|
11 647
|
273
|
257
|
239
|
112
|
(101)
|
(89)
|
17
|
105
|
111
|
119
|
25
|
20
|
14
|
12
|
11
|
(1)
|
4
|
0
|
2 201
|
2 166
|
2 161
|
2 161
|
(25)
|
(1)
|
(2)
|
(2)
|
36
|
45
|
46
|
48
|
|
Total Other Income |
652
|
310
|
(1 594)
|
(2 122)
|
(2 258)
|
87
|
(183)
|
244
|
224
|
12 266
|
660
|
851
|
867
|
827
|
885
|
763
|
794
|
440
|
329
|
294
|
237
|
537
|
773
|
606
|
585
|
187
|
(14)
|
45
|
95
|
316
|
386
|
447
|
534
|
534
|
455
|
650
|
412
|
215
|
301
|
197
|
155
|
|
Pre-Tax Income |
11 375
N/A
|
6 306
-45%
|
5 393
-14%
|
4 095
-24%
|
2 482
-39%
|
7 375
+197%
|
8 906
+21%
|
20 270
+128%
|
21 141
+4%
|
22 225
+5%
|
23 622
+6%
|
15 727
-33%
|
18 236
+16%
|
17 866
-2%
|
18 513
+4%
|
18 284
-1%
|
18 048
-1%
|
19 066
+6%
|
18 209
-4%
|
17 002
-7%
|
15 869
-7%
|
15 273
-4%
|
15 793
+3%
|
17 099
+8%
|
16 390
-4%
|
16 885
+3%
|
16 229
-4%
|
16 484
+2%
|
19 062
+16%
|
21 156
+11%
|
23 292
+10%
|
23 002
-1%
|
20 929
-9%
|
17 226
-18%
|
12 424
-28%
|
8 894
-28%
|
9 684
+9%
|
12 993
+34%
|
16 508
+27%
|
20 527
+24%
|
20 840
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 931)
|
(3 610)
|
(3 149)
|
(2 966)
|
(2 657)
|
(3 309)
|
(3 366)
|
(6 781)
|
(6 768)
|
(7 102)
|
(7 467)
|
(4 869)
|
(5 639)
|
(4 856)
|
(5 685)
|
(5 628)
|
(4 949)
|
(5 669)
|
(4 690)
|
(4 203)
|
(4 543)
|
(4 343)
|
(4 400)
|
(4 902)
|
(4 821)
|
(4 593)
|
(4 676)
|
(4 851)
|
(5 564)
|
(6 177)
|
(6 658)
|
(6 520)
|
(5 899)
|
(4 998)
|
(3 650)
|
(2 977)
|
(3 079)
|
(3 812)
|
(5 054)
|
(5 879)
|
(6 156)
|
|
Income from Continuing Operations |
7 444
|
2 696
|
2 244
|
1 129
|
(175)
|
4 066
|
5 540
|
13 489
|
14 373
|
15 123
|
16 155
|
10 858
|
12 597
|
13 010
|
12 828
|
12 656
|
13 099
|
13 397
|
13 519
|
12 799
|
11 326
|
10 930
|
11 393
|
12 197
|
11 569
|
12 292
|
11 553
|
11 633
|
13 498
|
14 979
|
16 634
|
16 482
|
15 030
|
12 228
|
8 774
|
5 917
|
6 605
|
9 181
|
11 454
|
14 648
|
14 684
|
|
Income to Minority Interest |
(117)
|
(125)
|
(195)
|
(220)
|
(166)
|
(133)
|
(165)
|
(93)
|
(67)
|
(75)
|
(58)
|
(169)
|
(155)
|
(21)
|
(33)
|
115
|
65
|
(10)
|
(79)
|
(174)
|
(160)
|
(176)
|
(194)
|
(161)
|
(122)
|
(126)
|
(34)
|
22
|
(27)
|
(64)
|
(96)
|
(184)
|
(154)
|
(159)
|
(162)
|
(122)
|
(129)
|
(50)
|
(78)
|
(120)
|
(62)
|
|
Net Income (Common) |
7 324
N/A
|
2 569
-65%
|
2 047
-20%
|
905
-56%
|
(342)
N/A
|
3 931
N/A
|
5 372
+37%
|
13 394
+149%
|
14 304
+7%
|
15 047
+5%
|
16 095
+7%
|
10 687
-34%
|
12 441
+16%
|
12 988
+4%
|
12 795
-1%
|
12 771
0%
|
13 163
+3%
|
13 386
+2%
|
13 439
+0%
|
12 625
-6%
|
11 165
-12%
|
10 754
-4%
|
11 200
+4%
|
12 035
+7%
|
11 447
-5%
|
12 165
+6%
|
11 516
-5%
|
11 655
+1%
|
13 471
+16%
|
14 913
+11%
|
16 537
+11%
|
16 295
-1%
|
14 873
-9%
|
12 068
-19%
|
8 611
-29%
|
5 794
-33%
|
6 475
+12%
|
9 129
+41%
|
11 374
+25%
|
14 526
+28%
|
14 619
+1%
|
|
EPS (Diluted) |
107.7
N/A
|
37.77
-65%
|
30.1
-20%
|
13.3
-56%
|
-5.02
N/A
|
57.94
N/A
|
79
+36%
|
196.97
+149%
|
210.35
+7%
|
221.8
+5%
|
236.69
+7%
|
157.16
-34%
|
182.95
+16%
|
191.47
+5%
|
188.16
-2%
|
187.8
0%
|
193.57
+3%
|
197.36
+2%
|
197.63
+0%
|
185.66
-6%
|
164.65
-11%
|
158.63
-4%
|
165.43
+4%
|
177.77
+7%
|
169.08
-5%
|
179.7
+6%
|
170.11
-5%
|
172.4
+1%
|
199.43
+16%
|
220.62
+11%
|
244.87
+11%
|
241.27
-1%
|
220.23
-9%
|
178.69
-19%
|
127.5
-29%
|
85.79
-33%
|
95.87
+12%
|
135.16
+41%
|
168.4
+25%
|
215.06
+28%
|
216.43
+1%
|