SRE Holdings Corp
TSE:2980
Income Statement
Earnings Waterfall
SRE Holdings Corp
Revenue
|
21.1B
JPY
|
Cost of Revenue
|
-14B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-5B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-805.9m
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
SRE Holdings Corp
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 |
4 891
N/A
|
4 728
-3%
|
4 627
-2%
|
7 340
+59%
|
8 082
+10%
|
8 480
+5%
|
11 701
+38%
|
13 573
+16%
|
14 712
+8%
|
16 682
+13%
|
16 428
-2%
|
18 542
+13%
|
19 910
+7%
|
19 525
-2%
|
21 129
+8%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(1 817)
|
(2 246)
|
(2 138)
|
(4 318)
|
(4 864)
|
(5 055)
|
(7 509)
|
(9 403)
|
(10 285)
|
(11 461)
|
(11 235)
|
(12 764)
|
(13 715)
|
(13 298)
|
(13 999)
|
|
Gross Profit |
3 073
N/A
|
2 482
-19%
|
2 489
+0%
|
3 021
+21%
|
3 218
+7%
|
3 425
+6%
|
4 192
+22%
|
4 170
-1%
|
4 427
+6%
|
5 220
+18%
|
5 193
-1%
|
5 778
+11%
|
6 195
+7%
|
6 227
+1%
|
7 131
+15%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(2 214)
|
(1 764)
|
(1 804)
|
(1 965)
|
(2 109)
|
(2 277)
|
(2 535)
|
(2 778)
|
(2 981)
|
(3 391)
|
(3 711)
|
(4 092)
|
(4 353)
|
(4 729)
|
(5 035)
|
|
Selling, General & Administrative |
(2 121)
|
(1 764)
|
(1 804)
|
(1 741)
|
(2 109)
|
(2 277)
|
(2 535)
|
(2 352)
|
(2 981)
|
(3 391)
|
(3 711)
|
(3 689)
|
(4 536)
|
(4 694)
|
(5 001)
|
|
Research & Development |
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
(402)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(93)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
183
|
(35)
|
(34)
|
|
Operating Income |
859
N/A
|
718
-16%
|
685
-5%
|
1 057
+54%
|
1 109
+5%
|
1 148
+4%
|
1 657
+44%
|
1 392
-16%
|
1 446
+4%
|
1 829
+26%
|
1 482
-19%
|
1 686
+14%
|
1 842
+9%
|
1 499
-19%
|
2 096
+40%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
15
|
10
|
2
|
(14)
|
(23)
|
(34)
|
(43)
|
(54)
|
(63)
|
(78)
|
(87)
|
(89)
|
(92)
|
(91)
|
(94)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(158)
|
60
|
59
|
79
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
|
Total Other Income |
(42)
|
(41)
|
(21)
|
(20)
|
(20)
|
(18)
|
(9)
|
(38)
|
(50)
|
(64)
|
(80)
|
(57)
|
(60)
|
(60)
|
(63)
|
|
Pre-Tax Income |
831
N/A
|
687
-17%
|
666
-3%
|
1 023
+54%
|
1 067
+4%
|
1 096
+3%
|
1 605
+46%
|
1 247
-22%
|
1 175
-6%
|
1 748
+49%
|
1 374
-21%
|
1 619
+18%
|
1 680
+4%
|
1 338
-20%
|
1 929
+44%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(296)
|
(251)
|
(228)
|
(356)
|
(345)
|
(357)
|
(529)
|
(354)
|
(332)
|
(397)
|
(301)
|
(450)
|
(439)
|
(439)
|
(606)
|
|
Income from Continuing Operations |
535
|
437
|
439
|
667
|
721
|
739
|
1 076
|
892
|
843
|
1 352
|
1 073
|
1 169
|
1 241
|
899
|
1 323
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(30)
|
(21)
|
(26)
|
(22)
|
(34)
|
|
Net Income (Common) |
535
N/A
|
437
-18%
|
439
+0%
|
667
+52%
|
721
+8%
|
739
+2%
|
1 076
+46%
|
892
-17%
|
843
-5%
|
1 329
+58%
|
1 043
-22%
|
1 148
+10%
|
1 215
+6%
|
876
-28%
|
1 290
+47%
|
|
EPS (Diluted) |
34.01
N/A
|
27.6
-19%
|
27.65
+0%
|
42.16
+52%
|
45.32
+7%
|
46.4
+2%
|
67.36
+45%
|
56
-17%
|
51.92
-7%
|
81.64
+57%
|
63.9
-22%
|
70.5
+10%
|
74.26
+5%
|
53.52
-28%
|
78.95
+48%
|