Ichigo Inc
TSE:2337
Income Statement
Earnings Waterfall
Ichigo Inc
Revenue
|
82.7B
JPY
|
Cost of Revenue
|
-61.9B
JPY
|
Gross Profit
|
20.9B
JPY
|
Operating Expenses
|
-7.9B
JPY
|
Operating Income
|
13B
JPY
|
Other Expenses
|
-852m
JPY
|
Net Income
|
12.1B
JPY
|
Income Statement
Ichigo Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
35 100
N/A
|
30 605
-13%
|
24 393
-20%
|
21 164
-13%
|
42 705
+102%
|
45 080
+6%
|
47 432
+5%
|
72 456
+53%
|
49 699
-31%
|
87 210
+75%
|
121 082
+39%
|
99 033
-18%
|
109 253
+10%
|
75 752
-31%
|
56 647
-25%
|
60 172
+6%
|
57 846
-4%
|
61 038
+6%
|
50 543
-17%
|
71 372
+41%
|
83 540
+17%
|
93 721
+12%
|
103 641
+11%
|
103 411
0%
|
87 360
-16%
|
83 800
-4%
|
73 201
-13%
|
64 395
-12%
|
61 368
-5%
|
51 312
-16%
|
52 645
+3%
|
35 566
-32%
|
56 934
+60%
|
60 898
+7%
|
59 105
-3%
|
80 344
+36%
|
68 093
-15%
|
61 606
-10%
|
69 114
+12%
|
53 715
-22%
|
82 747
+54%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27 666)
|
(21 551)
|
(15 790)
|
(12 070)
|
(30 539)
|
(32 545)
|
(33 213)
|
(50 705)
|
(29 835)
|
(64 362)
|
(90 914)
|
(75 421)
|
(82 446)
|
(51 216)
|
(31 709)
|
(33 997)
|
(30 860)
|
(30 938)
|
(26 701)
|
(39 594)
|
(51 413)
|
(58 753)
|
(65 344)
|
(65 904)
|
(52 851)
|
(54 297)
|
(48 633)
|
(46 942)
|
(45 776)
|
(36 266)
|
(38 367)
|
(23 633)
|
(40 757)
|
(45 145)
|
(41 998)
|
(59 831)
|
(48 674)
|
(42 269)
|
(48 800)
|
(34 701)
|
(61 875)
|
|
Gross Profit |
7 434
N/A
|
9 054
+22%
|
8 603
-5%
|
9 094
+6%
|
12 166
+34%
|
12 535
+3%
|
14 219
+13%
|
21 751
+53%
|
19 864
-9%
|
22 848
+15%
|
30 168
+32%
|
23 612
-22%
|
26 807
+14%
|
24 536
-8%
|
24 938
+2%
|
26 175
+5%
|
26 986
+3%
|
30 100
+12%
|
23 842
-21%
|
31 778
+33%
|
32 127
+1%
|
34 968
+9%
|
38 297
+10%
|
37 507
-2%
|
34 509
-8%
|
29 503
-15%
|
24 568
-17%
|
17 453
-29%
|
15 592
-11%
|
15 046
-4%
|
14 278
-5%
|
11 933
-16%
|
16 177
+36%
|
15 753
-3%
|
17 107
+9%
|
20 513
+20%
|
19 419
-5%
|
19 337
0%
|
20 314
+5%
|
19 014
-6%
|
20 872
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 432)
|
(3 919)
|
(3 721)
|
(3 786)
|
(3 887)
|
(4 094)
|
(4 153)
|
(4 379)
|
(4 357)
|
(4 446)
|
(4 637)
|
(4 733)
|
(5 026)
|
(5 018)
|
(4 905)
|
(4 896)
|
(5 067)
|
(5 340)
|
(5 579)
|
(5 848)
|
(5 848)
|
(6 145)
|
(6 482)
|
(6 750)
|
(6 788)
|
(6 670)
|
(6 514)
|
(6 214)
|
(5 924)
|
(5 870)
|
(5 820)
|
(5 780)
|
(6 159)
|
(6 171)
|
(6 251)
|
(6 422)
|
(6 927)
|
(7 125)
|
(7 422)
|
(7 707)
|
(7 912)
|
|
Selling, General & Administrative |
(3 522)
|
(3 673)
|
(3 810)
|
(3 874)
|
(3 977)
|
(4 089)
|
(4 240)
|
(4 466)
|
(4 446)
|
(4 511)
|
(4 680)
|
(4 754)
|
(5 025)
|
(5 015)
|
(4 902)
|
(4 893)
|
(5 067)
|
(5 336)
|
(5 575)
|
(5 845)
|
(5 847)
|
(6 143)
|
(6 480)
|
(6 748)
|
(6 787)
|
(6 666)
|
(6 511)
|
(6 209)
|
(5 923)
|
(5 867)
|
(5 816)
|
(5 777)
|
(6 159)
|
(6 168)
|
(6 249)
|
(6 421)
|
(6 926)
|
(7 123)
|
(7 419)
|
(7 703)
|
(7 911)
|
|
Depreciation & Amortization |
90
|
90
|
89
|
89
|
0
|
89
|
89
|
89
|
90
|
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
|
|
Other Operating Expenses |
0
|
(336)
|
0
|
(1)
|
90
|
(94)
|
(2)
|
(2)
|
(1)
|
65
|
43
|
21
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(1)
|
(3)
|
(4)
|
(3)
|
0
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
|
Operating Income |
4 002
N/A
|
5 135
+28%
|
4 882
-5%
|
5 308
+9%
|
8 279
+56%
|
8 441
+2%
|
10 066
+19%
|
17 372
+73%
|
15 507
-11%
|
18 402
+19%
|
25 531
+39%
|
18 879
-26%
|
21 781
+15%
|
19 518
-10%
|
20 033
+3%
|
21 279
+6%
|
21 919
+3%
|
24 760
+13%
|
18 263
-26%
|
25 930
+42%
|
26 279
+1%
|
28 823
+10%
|
31 815
+10%
|
30 757
-3%
|
27 721
-10%
|
22 833
-18%
|
18 054
-21%
|
11 239
-38%
|
9 668
-14%
|
9 176
-5%
|
8 458
-8%
|
6 153
-27%
|
10 018
+63%
|
9 582
-4%
|
10 856
+13%
|
14 091
+30%
|
12 492
-11%
|
12 212
-2%
|
12 892
+6%
|
11 307
-12%
|
12 960
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(52)
|
(379)
|
(542)
|
(759)
|
(860)
|
(721)
|
(792)
|
(890)
|
(973)
|
1 113
|
1 084
|
1 152
|
1 248
|
(1 344)
|
(1 550)
|
(1 844)
|
(2 189)
|
(2 177)
|
(2 194)
|
(2 198)
|
(2 234)
|
(2 254)
|
(2 300)
|
(2 292)
|
(2 196)
|
(2 172)
|
(2 160)
|
(2 203)
|
(2 260)
|
(2 298)
|
(2 311)
|
(2 259)
|
(2 229)
|
(2 173)
|
(2 102)
|
(2 087)
|
(2 071)
|
(2 010)
|
(1 982)
|
(2 021)
|
(1 862)
|
|
Non-Reccuring Items |
133
|
0
|
(336)
|
(311)
|
(93)
|
0
|
(102)
|
(102)
|
(89)
|
(331)
|
(322)
|
(349)
|
(1 628)
|
(1 634)
|
(1 696)
|
(1 879)
|
(567)
|
(275)
|
(193)
|
(224)
|
(486)
|
(413)
|
(571)
|
(94)
|
(8 197)
|
(8 160)
|
(8 085)
|
(8 384)
|
(74)
|
(354)
|
(418)
|
(209)
|
(1 094)
|
(741)
|
(547)
|
(305)
|
(240)
|
(443)
|
3 220
|
2 861
|
2 988
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 135
|
1 221
|
0
|
1 221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
0
|
3
|
32
|
3 248
|
0
|
4 338
|
7 630
|
4 416
|
4 661
|
7 699
|
4 378
|
4 274
|
|
Total Other Income |
(149)
|
(176)
|
(186)
|
(115)
|
(106)
|
(101)
|
(104)
|
(443)
|
(423)
|
(629)
|
(818)
|
(793)
|
(771)
|
(805)
|
(627)
|
925
|
(275)
|
(212)
|
(243)
|
(518)
|
(480)
|
(501)
|
(784)
|
(706)
|
(783)
|
(565)
|
(507)
|
(543)
|
(444)
|
281
|
410
|
530
|
(348)
|
2 910
|
(357)
|
(373)
|
(363)
|
(378)
|
(377)
|
(500)
|
(398)
|
|
Pre-Tax Income |
3 933
N/A
|
4 579
+16%
|
3 817
-17%
|
4 179
+9%
|
7 220
+73%
|
7 619
+6%
|
9 068
+19%
|
15 937
+76%
|
14 022
-12%
|
18 555
+32%
|
25 475
+37%
|
18 889
-26%
|
20 630
+9%
|
16 870
-18%
|
17 381
+3%
|
18 481
+6%
|
20 109
+9%
|
22 096
+10%
|
15 633
-29%
|
22 990
+47%
|
23 079
+0%
|
25 655
+11%
|
28 160
+10%
|
27 665
-2%
|
16 545
-40%
|
11 936
-28%
|
7 302
-39%
|
109
-99%
|
7 610
+6 882%
|
6 805
-11%
|
6 142
-10%
|
4 247
-31%
|
9 595
+126%
|
9 578
0%
|
12 188
+27%
|
18 956
+56%
|
14 234
-25%
|
14 042
-1%
|
21 452
+53%
|
16 025
-25%
|
17 962
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
573
|
440
|
464
|
336
|
(343)
|
(250)
|
(475)
|
(1 016)
|
(960)
|
(2 006)
|
(4 482)
|
(4 395)
|
(5 436)
|
(5 333)
|
(5 484)
|
(5 418)
|
(5 923)
|
(6 572)
|
(4 701)
|
(7 242)
|
(7 333)
|
(7 776)
|
(8 524)
|
(8 408)
|
(7 406)
|
(6 335)
|
(4 930)
|
(2 779)
|
(2 564)
|
(2 322)
|
(2 033)
|
(1 334)
|
(2 901)
|
(2 894)
|
(3 798)
|
(5 761)
|
(4 578)
|
(4 464)
|
(6 715)
|
(5 243)
|
(5 626)
|
|
Income from Continuing Operations |
4 506
|
5 019
|
4 281
|
4 515
|
6 877
|
7 369
|
8 593
|
14 921
|
13 062
|
16 549
|
20 993
|
14 494
|
15 194
|
11 537
|
11 897
|
13 063
|
14 186
|
15 524
|
10 932
|
15 748
|
15 746
|
17 879
|
19 636
|
19 257
|
9 139
|
5 601
|
2 372
|
(2 670)
|
5 046
|
4 483
|
4 109
|
2 913
|
6 694
|
6 684
|
8 390
|
13 195
|
9 656
|
9 578
|
14 737
|
10 782
|
12 336
|
|
Income to Minority Interest |
19
|
9
|
(20)
|
(118)
|
(115)
|
(94)
|
(98)
|
(123)
|
(136)
|
(410)
|
(352)
|
(329)
|
(299)
|
8
|
(64)
|
(59)
|
(167)
|
(194)
|
(176)
|
(490)
|
(373)
|
(1 281)
|
(1 257)
|
(923)
|
(938)
|
(4)
|
(4)
|
(4)
|
(18)
|
(71)
|
(126)
|
(179)
|
(220)
|
(219)
|
(215)
|
(217)
|
(246)
|
(245)
|
(251)
|
(251)
|
(227)
|
|
Net Income (Common) |
4 525
N/A
|
5 029
+11%
|
4 260
-15%
|
4 396
+3%
|
6 761
+54%
|
7 273
+8%
|
8 492
+17%
|
14 795
+74%
|
12 925
-13%
|
16 135
+25%
|
20 640
+28%
|
14 164
-31%
|
14 894
+5%
|
11 546
-22%
|
11 831
+2%
|
13 000
+10%
|
14 018
+8%
|
15 326
+9%
|
10 752
-30%
|
15 257
+42%
|
15 373
+1%
|
16 595
+8%
|
18 377
+11%
|
18 331
0%
|
8 201
-55%
|
5 597
-32%
|
2 367
-58%
|
(2 676)
N/A
|
5 027
N/A
|
4 408
-12%
|
3 980
-10%
|
2 731
-31%
|
6 473
+137%
|
6 461
0%
|
8 171
+26%
|
12 974
+59%
|
9 409
-27%
|
9 330
-1%
|
14 483
+55%
|
10 529
-27%
|
12 108
+15%
|
|
EPS (Diluted) |
9.12
N/A
|
10.09
+11%
|
8.45
-16%
|
8.77
+4%
|
13.47
+54%
|
14.45
+7%
|
16.88
+17%
|
29.53
+75%
|
25.75
-13%
|
32.01
+24%
|
40.95
+28%
|
28.21
-31%
|
29.58
+5%
|
22.94
-22%
|
23.7
+3%
|
26.1
+10%
|
28.1
+8%
|
30.83
+10%
|
21.64
-30%
|
30.83
+42%
|
31.12
+1%
|
33.96
+9%
|
37.68
+11%
|
37.8
+0%
|
16.88
-55%
|
11.61
-31%
|
4.94
-57%
|
-5.55
N/A
|
10.48
N/A
|
9.35
-11%
|
8.5
-9%
|
5.85
-31%
|
13.81
+136%
|
13.82
+0%
|
17.65
+28%
|
28.36
+61%
|
20.44
-28%
|
20.57
+1%
|
31.95
+55%
|
23.39
-27%
|
26.89
+15%
|