Seria Co Ltd
TSE:2782
Income Statement
Earnings Waterfall
Seria Co Ltd
Revenue
|
218.1B
JPY
|
Cost of Revenue
|
-128.3B
JPY
|
Gross Profit
|
89.9B
JPY
|
Operating Expenses
|
-76B
JPY
|
Operating Income
|
13.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
9B
JPY
|
Income Statement
Seria 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 |
105 699
N/A
|
109 393
+3%
|
112 273
+3%
|
114 878
+2%
|
116 837
+2%
|
118 336
+1%
|
120 758
+2%
|
123 602
+2%
|
127 162
+3%
|
130 983
+3%
|
134 513
+3%
|
138 008
+3%
|
141 931
+3%
|
145 328
+2%
|
149 256
+3%
|
153 360
+3%
|
156 971
+2%
|
159 114
+1%
|
162 023
+2%
|
164 553
+2%
|
167 290
+2%
|
170 482
+2%
|
172 360
+1%
|
175 093
+2%
|
176 688
+1%
|
181 476
+3%
|
186 337
+3%
|
190 896
+2%
|
196 880
+3%
|
200 682
+2%
|
204 031
+2%
|
206 679
+1%
|
208 314
+1%
|
208 084
0%
|
208 599
+0%
|
209 155
+0%
|
211 031
+1%
|
212 359
+1%
|
213 701
+1%
|
215 030
+1%
|
218 130
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(61 074)
|
(63 179)
|
(64 887)
|
(66 316)
|
(67 387)
|
(68 206)
|
(69 548)
|
(71 262)
|
(73 290)
|
(75 480)
|
(77 425)
|
(79 259)
|
(81 244)
|
(82 940)
|
(84 984)
|
(87 233)
|
(89 279)
|
(90 442)
|
(92 067)
|
(93 431)
|
(94 963)
|
(96 736)
|
(97 765)
|
(99 293)
|
(100 141)
|
(102 924)
|
(105 764)
|
(108 322)
|
(111 653)
|
(113 693)
|
(115 501)
|
(116 970)
|
(117 879)
|
(117 821)
|
(118 339)
|
(119 347)
|
(121 413)
|
(123 325)
|
(124 963)
|
(126 264)
|
(128 269)
|
|
Gross Profit |
44 625
N/A
|
46 214
+4%
|
47 386
+3%
|
48 562
+2%
|
49 450
+2%
|
50 130
+1%
|
51 210
+2%
|
52 340
+2%
|
53 872
+3%
|
55 503
+3%
|
57 088
+3%
|
58 749
+3%
|
60 687
+3%
|
62 388
+3%
|
64 272
+3%
|
66 127
+3%
|
67 692
+2%
|
68 672
+1%
|
69 956
+2%
|
71 122
+2%
|
72 327
+2%
|
73 746
+2%
|
74 595
+1%
|
75 800
+2%
|
76 547
+1%
|
78 552
+3%
|
80 573
+3%
|
82 574
+2%
|
85 227
+3%
|
86 989
+2%
|
88 530
+2%
|
89 709
+1%
|
90 435
+1%
|
90 263
0%
|
90 260
0%
|
89 808
-1%
|
89 618
0%
|
89 034
-1%
|
88 738
0%
|
88 766
+0%
|
89 861
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35 130)
|
(36 022)
|
(37 013)
|
(37 922)
|
(38 789)
|
(39 609)
|
(40 563)
|
(41 525)
|
(42 505)
|
(43 487)
|
(44 251)
|
(45 092)
|
(46 172)
|
(47 217)
|
(48 438)
|
(49 713)
|
(51 077)
|
(52 193)
|
(53 587)
|
(54 805)
|
(55 763)
|
(56 956)
|
(57 893)
|
(58 803)
|
(59 796)
|
(60 948)
|
(61 853)
|
(63 394)
|
(64 478)
|
(65 720)
|
(67 074)
|
(67 603)
|
(68 654)
|
(69 345)
|
(70 235)
|
(71 359)
|
(72 447)
|
(73 589)
|
(74 520)
|
(75 192)
|
(76 031)
|
|
Selling, General & Administrative |
(35 128)
|
(33 814)
|
(37 014)
|
(37 923)
|
(38 788)
|
(37 207)
|
(40 560)
|
(41 522)
|
(42 504)
|
(40 754)
|
(44 250)
|
(45 092)
|
(46 171)
|
(44 570)
|
(48 437)
|
(49 711)
|
(51 076)
|
(49 484)
|
(53 585)
|
(54 803)
|
(55 760)
|
(53 828)
|
(57 893)
|
(58 805)
|
(59 796)
|
(57 326)
|
(61 851)
|
(63 391)
|
(64 478)
|
(61 745)
|
(67 074)
|
(67 603)
|
(68 654)
|
(65 110)
|
(70 233)
|
(71 357)
|
(72 444)
|
(68 999)
|
(74 520)
|
(75 192)
|
(76 032)
|
|
Depreciation & Amortization |
0
|
(2 208)
|
0
|
0
|
0
|
(2 400)
|
0
|
0
|
0
|
(2 732)
|
0
|
0
|
0
|
(2 646)
|
0
|
0
|
0
|
(2 707)
|
0
|
0
|
0
|
(3 128)
|
0
|
0
|
0
|
(3 620)
|
0
|
0
|
0
|
(3 975)
|
0
|
0
|
0
|
(4 234)
|
0
|
0
|
0
|
(4 589)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
2
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(1)
|
0
|
0
|
1
|
|
Operating Income |
9 495
N/A
|
10 192
+7%
|
10 373
+2%
|
10 640
+3%
|
10 661
+0%
|
10 521
-1%
|
10 647
+1%
|
10 815
+2%
|
11 367
+5%
|
12 016
+6%
|
12 837
+7%
|
13 657
+6%
|
14 515
+6%
|
15 171
+5%
|
15 834
+4%
|
16 414
+4%
|
16 615
+1%
|
16 479
-1%
|
16 369
-1%
|
16 317
0%
|
16 564
+2%
|
16 790
+1%
|
16 702
-1%
|
16 997
+2%
|
16 751
-1%
|
17 604
+5%
|
18 720
+6%
|
19 180
+2%
|
20 749
+8%
|
21 269
+3%
|
21 456
+1%
|
22 106
+3%
|
21 781
-1%
|
20 918
-4%
|
20 025
-4%
|
18 449
-8%
|
17 171
-7%
|
15 445
-10%
|
14 218
-8%
|
13 574
-5%
|
13 830
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(36)
|
(32)
|
(28)
|
(35)
|
(32)
|
(29)
|
(26)
|
(17)
|
(5)
|
(4)
|
(8)
|
(14)
|
(14)
|
(15)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
|
Non-Reccuring Items |
(150)
|
(80)
|
(106)
|
(103)
|
(104)
|
(94)
|
(97)
|
(113)
|
(117)
|
(101)
|
(111)
|
(95)
|
(82)
|
(86)
|
(75)
|
(147)
|
(165)
|
(255)
|
(280)
|
(221)
|
(216)
|
(197)
|
(182)
|
(193)
|
(204)
|
(161)
|
(138)
|
(117)
|
(142)
|
(143)
|
(226)
|
(242)
|
(221)
|
(219)
|
(130)
|
(149)
|
(143)
|
(271)
|
(362)
|
(350)
|
(434)
|
|
Gain/Loss on Disposition of Assets |
0
|
(25)
|
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 |
67
|
72
|
143
|
138
|
187
|
161
|
80
|
96
|
49
|
75
|
89
|
74
|
72
|
72
|
43
|
43
|
43
|
48
|
50
|
58
|
92
|
97
|
109
|
98
|
98
|
94
|
122
|
111
|
76
|
100
|
61
|
166
|
313
|
433
|
442
|
366
|
248
|
182
|
221
|
206
|
266
|
|
Pre-Tax Income |
9 411
N/A
|
10 157
+8%
|
10 374
+2%
|
10 643
+3%
|
10 716
+1%
|
10 553
-2%
|
10 598
+0%
|
10 769
+2%
|
11 273
+5%
|
11 973
+6%
|
12 810
+7%
|
13 632
+6%
|
14 497
+6%
|
15 143
+4%
|
15 788
+4%
|
16 295
+3%
|
16 486
+1%
|
16 265
-1%
|
16 133
-1%
|
16 150
+0%
|
16 434
+2%
|
16 686
+2%
|
16 626
0%
|
16 900
+2%
|
16 643
-2%
|
17 534
+5%
|
18 700
+7%
|
19 170
+3%
|
20 680
+8%
|
21 223
+3%
|
21 290
+0%
|
22 029
+3%
|
21 872
-1%
|
21 131
-3%
|
20 335
-4%
|
18 664
-8%
|
17 273
-7%
|
15 355
-11%
|
14 076
-8%
|
13 430
-5%
|
13 663
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 836)
|
(3 962)
|
(3 983)
|
(4 029)
|
(3 980)
|
(3 833)
|
(3 787)
|
(3 790)
|
(3 877)
|
(4 021)
|
(4 218)
|
(4 414)
|
(4 596)
|
(4 609)
|
(4 810)
|
(4 968)
|
(5 032)
|
(4 948)
|
(4 901)
|
(4 901)
|
(4 976)
|
(5 169)
|
(5 158)
|
(5 246)
|
(5 177)
|
(5 464)
|
(5 817)
|
(5 962)
|
(6 416)
|
(6 496)
|
(6 522)
|
(6 749)
|
(6 709)
|
(6 830)
|
(6 592)
|
(6 091)
|
(5 675)
|
(5 100)
|
(4 724)
|
(4 538)
|
(4 615)
|
|
Income from Continuing Operations |
5 575
|
6 195
|
6 391
|
6 614
|
6 736
|
6 720
|
6 811
|
6 979
|
7 396
|
7 952
|
8 592
|
9 218
|
9 901
|
10 534
|
10 978
|
11 327
|
11 454
|
11 317
|
11 232
|
11 249
|
11 458
|
11 517
|
11 468
|
11 654
|
11 466
|
12 070
|
12 883
|
13 208
|
14 264
|
14 727
|
14 768
|
15 280
|
15 163
|
14 301
|
13 743
|
12 573
|
11 598
|
10 255
|
9 352
|
8 892
|
9 048
|
|
Net Income (Common) |
5 574
N/A
|
6 194
+11%
|
6 391
+3%
|
6 613
+3%
|
6 735
+2%
|
6 720
0%
|
6 810
+1%
|
6 978
+2%
|
7 397
+6%
|
7 951
+7%
|
8 591
+8%
|
9 217
+7%
|
9 900
+7%
|
10 533
+6%
|
10 978
+4%
|
11 326
+3%
|
11 452
+1%
|
11 316
-1%
|
11 230
-1%
|
11 249
+0%
|
11 457
+2%
|
11 517
+1%
|
11 468
0%
|
11 653
+2%
|
11 467
-2%
|
12 070
+5%
|
12 884
+7%
|
13 209
+3%
|
14 263
+8%
|
14 726
+3%
|
14 766
+0%
|
15 279
+3%
|
15 163
-1%
|
14 301
-6%
|
13 744
-4%
|
12 572
-9%
|
11 598
-8%
|
10 254
-12%
|
9 350
-9%
|
8 891
-5%
|
9 047
+2%
|
|
EPS (Diluted) |
73.34
N/A
|
81.5
+11%
|
84.09
+3%
|
87.01
+3%
|
88.61
+2%
|
88.61
N/A
|
89.6
+1%
|
91.81
+2%
|
97.32
+6%
|
104.84
+8%
|
113.03
+8%
|
121.27
+7%
|
130.26
+7%
|
138.88
+7%
|
144.44
+4%
|
149.02
+3%
|
150.68
+1%
|
149.21
-1%
|
148.08
-1%
|
148.33
+0%
|
151.07
+2%
|
151.86
+1%
|
151.21
0%
|
153.65
+2%
|
151.2
-2%
|
159.15
+5%
|
169.88
+7%
|
174.17
+3%
|
188.07
+8%
|
194.17
+3%
|
194.7
+0%
|
201.46
+3%
|
199.93
-1%
|
188.73
-6%
|
182.66
-3%
|
167.09
-9%
|
154.14
-8%
|
136.28
-12%
|
124.27
-9%
|
118.17
-5%
|
120.24
+2%
|