Lifedrink Company Inc
TSE:2585
Income Statement
Earnings Waterfall
Lifedrink Company Inc
Revenue
|
59.6B
JPY
|
Cost of Revenue
|
-34.3B
JPY
|
Gross Profit
|
25.3B
JPY
|
Operating Expenses
|
-18.2B
JPY
|
Operating Income
|
7.1B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
4.8B
JPY
|
Income Statement
Lifedrink Company Inc
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
32 598
N/A
|
27 209
-17%
|
28 143
+3%
|
30 250
+7%
|
55 313
+83%
|
57 729
+4%
|
59 628
+3%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(18 619)
|
(15 443)
|
(16 048)
|
(17 489)
|
(31 936)
|
(33 337)
|
(34 300)
|
|
Gross Profit |
13 979
N/A
|
11 766
-16%
|
12 095
+3%
|
12 761
+6%
|
23 377
+83%
|
24 392
+4%
|
25 328
+4%
|
|
Operating Income | ||||||||
Operating Expenses |
(10 986)
|
(9 137)
|
(9 257)
|
(9 645)
|
(17 105)
|
(17 563)
|
(18 183)
|
|
Selling, General & Administrative |
(10 984)
|
(9 135)
|
(9 256)
|
(9 644)
|
(17 104)
|
(17 561)
|
(18 181)
|
|
Other Operating Expenses |
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
|
Operating Income |
2 993
N/A
|
2 629
-12%
|
2 838
+8%
|
3 116
+10%
|
6 272
+101%
|
6 829
+9%
|
7 145
+5%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(45)
|
(36)
|
(53)
|
(52)
|
(93)
|
(86)
|
(69)
|
|
Non-Reccuring Items |
(110)
|
(96)
|
(96)
|
(12)
|
(36)
|
(44)
|
(51)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Total Other Income |
(109)
|
(95)
|
(9)
|
(15)
|
(37)
|
(36)
|
(36)
|
|
Pre-Tax Income |
2 729
N/A
|
2 402
-12%
|
2 680
+12%
|
3 039
+13%
|
6 108
+101%
|
6 665
+9%
|
6 991
+5%
|
|
Net Income | ||||||||
Tax Provision |
100
|
(360)
|
(374)
|
(962)
|
(1 885)
|
(2 056)
|
(2 184)
|
|
Income from Continuing Operations |
2 829
|
2 042
|
2 306
|
2 077
|
4 223
|
4 609
|
4 807
|
|
Net Income (Common) |
2 829
N/A
|
2 043
-28%
|
2 307
+13%
|
2 076
-10%
|
4 222
+103%
|
4 608
+9%
|
4 806
+4%
|
|
EPS (Diluted) |
217.28
N/A
|
155.98
-28%
|
176.55
+13%
|
158.87
-10%
|
323.53
+104%
|
352.09
+9%
|
367.7
+4%
|