Tear Corp
TSE:2485
Income Statement
Earnings Waterfall
Tear Corp
Revenue
|
14.2B
JPY
|
Cost of Revenue
|
-8.4B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-333m
JPY
|
Net Income
|
675m
JPY
|
Income Statement
Tear Corp
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 |
9 126
N/A
|
9 234
+1%
|
9 308
+1%
|
9 528
+2%
|
9 654
+1%
|
9 897
+3%
|
10 115
+2%
|
10 206
+1%
|
10 292
+1%
|
10 482
+2%
|
10 568
+1%
|
10 594
+0%
|
10 825
+2%
|
10 971
+1%
|
11 238
+2%
|
11 352
+1%
|
11 505
+1%
|
11 778
+2%
|
11 892
+1%
|
12 311
+4%
|
12 558
+2%
|
12 680
+1%
|
12 778
+1%
|
12 779
+0%
|
12 890
+1%
|
12 758
-1%
|
12 212
-4%
|
11 919
-2%
|
11 782
-1%
|
11 633
-1%
|
12 044
+4%
|
12 203
+1%
|
12 301
+1%
|
12 714
+3%
|
12 939
+2%
|
13 283
+3%
|
13 571
+2%
|
13 707
+1%
|
13 943
+2%
|
14 068
+1%
|
14 236
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 929)
|
(5 994)
|
(6 049)
|
(6 162)
|
(6 205)
|
(6 299)
|
(6 398)
|
(6 518)
|
(6 573)
|
(6 641)
|
(6 678)
|
(6 678)
|
(6 761)
|
(6 850)
|
(6 978)
|
(7 059)
|
(7 167)
|
(7 311)
|
(7 353)
|
(7 471)
|
(7 563)
|
(7 590)
|
(7 674)
|
(7 718)
|
(7 792)
|
(7 748)
|
(7 539)
|
(7 363)
|
(7 256)
|
(7 204)
|
(7 318)
|
(7 451)
|
(7 548)
|
(7 725)
|
(7 844)
|
(8 027)
|
(8 174)
|
(8 242)
|
(8 320)
|
(8 298)
|
(8 375)
|
|
Gross Profit |
3 196
N/A
|
3 240
+1%
|
3 260
+1%
|
3 366
+3%
|
3 449
+2%
|
3 598
+4%
|
3 717
+3%
|
3 688
-1%
|
3 720
+1%
|
3 840
+3%
|
3 890
+1%
|
3 916
+1%
|
4 064
+4%
|
4 121
+1%
|
4 260
+3%
|
4 293
+1%
|
4 338
+1%
|
4 467
+3%
|
4 539
+2%
|
4 840
+7%
|
4 995
+3%
|
5 090
+2%
|
5 104
+0%
|
5 061
-1%
|
5 098
+1%
|
5 010
-2%
|
4 673
-7%
|
4 556
-3%
|
4 526
-1%
|
4 429
-2%
|
4 726
+7%
|
4 752
+1%
|
4 753
+0%
|
4 989
+5%
|
5 095
+2%
|
5 256
+3%
|
5 397
+3%
|
5 465
+1%
|
5 623
+3%
|
5 770
+3%
|
5 861
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 208)
|
(2 256)
|
(2 314)
|
(2 373)
|
(2 413)
|
(2 477)
|
(2 530)
|
(2 610)
|
(2 723)
|
(2 759)
|
(2 793)
|
(2 822)
|
(2 811)
|
(2 907)
|
(3 006)
|
(3 103)
|
(3 164)
|
(3 262)
|
(3 343)
|
(3 517)
|
(3 603)
|
(3 657)
|
(3 798)
|
(3 905)
|
(4 010)
|
(4 091)
|
(4 035)
|
(3 961)
|
(3 973)
|
(3 903)
|
(3 860)
|
(3 865)
|
(3 958)
|
(4 007)
|
(4 005)
|
(4 199)
|
(4 465)
|
(4 621)
|
(4 730)
|
(4 635)
|
(4 853)
|
|
Selling, General & Administrative |
(2 208)
|
(2 256)
|
(2 314)
|
(2 354)
|
(2 413)
|
(2 477)
|
(2 530)
|
(2 594)
|
(2 722)
|
(2 758)
|
(2 791)
|
(2 751)
|
(2 810)
|
(2 906)
|
(3 007)
|
(3 101)
|
(3 163)
|
(3 259)
|
(3 340)
|
(3 516)
|
(3 601)
|
(3 657)
|
(3 797)
|
(3 905)
|
(4 010)
|
(4 091)
|
(4 035)
|
(3 960)
|
(3 920)
|
(3 850)
|
(3 858)
|
(3 864)
|
(3 900)
|
(3 950)
|
(3 995)
|
(4 198)
|
(4 320)
|
(4 475)
|
(4 585)
|
(4 634)
|
(4 852)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(70)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(53)
|
(53)
|
(2)
|
(1)
|
(58)
|
(57)
|
(10)
|
(1)
|
(145)
|
(146)
|
(145)
|
(1)
|
(1)
|
|
Operating Income |
988
N/A
|
984
0%
|
945
-4%
|
992
+5%
|
1 036
+4%
|
1 120
+8%
|
1 187
+6%
|
1 078
-9%
|
996
-8%
|
1 082
+9%
|
1 097
+1%
|
1 094
0%
|
1 253
+15%
|
1 214
-3%
|
1 254
+3%
|
1 190
-5%
|
1 174
-1%
|
1 205
+3%
|
1 196
-1%
|
1 323
+11%
|
1 392
+5%
|
1 433
+3%
|
1 306
-9%
|
1 156
-11%
|
1 088
-6%
|
919
-16%
|
638
-31%
|
595
-7%
|
553
-7%
|
526
-5%
|
866
+65%
|
887
+2%
|
795
-10%
|
982
+24%
|
1 090
+11%
|
1 057
-3%
|
932
-12%
|
844
-9%
|
893
+6%
|
1 135
+27%
|
1 008
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(72)
|
(72)
|
(70)
|
(68)
|
(65)
|
(63)
|
(60)
|
(57)
|
(53)
|
(50)
|
(47)
|
(44)
|
(41)
|
(40)
|
(39)
|
(38)
|
(37)
|
(36)
|
(32)
|
(31)
|
(30)
|
(28)
|
(28)
|
(26)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(31)
|
|
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
|
0
|
0
|
(3)
|
(3)
|
(59)
|
(56)
|
0
|
0
|
(42)
|
(55)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(16)
|
(15)
|
(5)
|
1
|
(16)
|
(12)
|
6
|
2
|
21
|
20
|
20
|
22
|
15
|
18
|
24
|
33
|
36
|
34
|
27
|
16
|
(1)
|
10
|
13
|
21
|
29
|
19
|
19
|
19
|
17
|
4
|
6
|
16
|
9
|
14
|
13
|
19
|
14
|
14
|
15
|
22
|
17
|
|
Pre-Tax Income |
899
N/A
|
896
0%
|
865
-3%
|
921
+6%
|
952
+3%
|
1 043
+10%
|
1 134
+9%
|
1 022
-10%
|
964
-6%
|
1 052
+9%
|
1 069
+2%
|
1 072
+0%
|
1 198
+12%
|
1 163
-3%
|
1 210
+4%
|
1 156
-4%
|
1 173
+1%
|
1 203
+3%
|
1 191
-1%
|
1 300
+9%
|
1 361
+5%
|
1 415
+4%
|
1 291
-9%
|
1 151
-11%
|
1 090
-5%
|
912
-16%
|
576
-37%
|
530
-8%
|
547
+3%
|
508
-7%
|
807
+59%
|
821
+2%
|
783
-5%
|
975
+25%
|
1 083
+11%
|
902
-17%
|
925
+3%
|
836
-10%
|
885
+6%
|
1 132
+28%
|
994
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(349)
|
(348)
|
(339)
|
(372)
|
(381)
|
(420)
|
(451)
|
(370)
|
(348)
|
(361)
|
(359)
|
(360)
|
(386)
|
(359)
|
(367)
|
(355)
|
(361)
|
(369)
|
(366)
|
(404)
|
(422)
|
(440)
|
(403)
|
(359)
|
(345)
|
(287)
|
(185)
|
(184)
|
(185)
|
(177)
|
(268)
|
(279)
|
(273)
|
(336)
|
(372)
|
(334)
|
(340)
|
(312)
|
(326)
|
(343)
|
(319)
|
|
Income from Continuing Operations |
550
|
548
|
526
|
548
|
571
|
623
|
683
|
652
|
616
|
691
|
710
|
712
|
812
|
804
|
843
|
801
|
812
|
834
|
825
|
896
|
939
|
975
|
888
|
792
|
745
|
625
|
391
|
346
|
362
|
331
|
539
|
542
|
510
|
639
|
711
|
568
|
585
|
524
|
559
|
789
|
675
|
|
Net Income (Common) |
550
N/A
|
548
0%
|
526
-4%
|
548
+4%
|
571
+4%
|
623
+9%
|
683
+10%
|
652
-4%
|
615
-6%
|
691
+12%
|
709
+3%
|
712
+0%
|
813
+14%
|
803
-1%
|
843
+5%
|
801
-5%
|
811
+1%
|
834
+3%
|
825
-1%
|
896
+9%
|
940
+5%
|
975
+4%
|
888
-9%
|
791
-11%
|
744
-6%
|
624
-16%
|
391
-37%
|
345
-12%
|
360
+4%
|
330
-8%
|
538
+63%
|
542
+1%
|
510
-6%
|
639
+25%
|
711
+11%
|
568
-20%
|
585
+3%
|
525
-10%
|
559
+6%
|
789
+41%
|
675
-14%
|
|
EPS (Diluted) |
30.22
N/A
|
30.08
0%
|
28.88
-4%
|
30.44
+5%
|
30.72
+1%
|
30.99
+1%
|
33.79
+9%
|
32.96
-2%
|
30.46
-8%
|
34.2
+12%
|
35.1
+3%
|
35.31
+1%
|
40.24
+14%
|
39.75
-1%
|
41.32
+4%
|
39.72
-4%
|
40.14
+1%
|
41.28
+3%
|
40.84
-1%
|
44.37
+9%
|
45.53
+3%
|
43.58
-4%
|
39.63
-9%
|
36.03
-9%
|
33.2
-8%
|
27.85
-16%
|
17.45
-37%
|
15.4
-12%
|
16.07
+4%
|
14.73
-8%
|
24.01
+63%
|
24.19
+1%
|
22.76
-6%
|
28.52
+25%
|
31.73
+11%
|
25.35
-20%
|
26.11
+3%
|
23.38
-10%
|
24.84
+6%
|
35.13
+41%
|
30
-15%
|