Arr Planner Co Ltd
TSE:2983
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Arr Planner Co Ltd
TSE:2983
|
JP |
|
Anshin Guarantor Service Co Ltd
TSE:7183
|
JP |
Income Statement
Earnings Waterfall
Arr Planner Co Ltd
Income Statement
Arr Planner Co Ltd
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
84
|
117
|
123
|
134
|
148
|
158
|
169
|
177
|
176
|
176
|
178
|
178
|
181
|
183
|
187
|
0
|
0
|
0
|
|
| Revenue |
35 055
N/A
|
26 772
-24%
|
28 057
+5%
|
28 871
+3%
|
30 727
+6%
|
30 083
-2%
|
31 245
+4%
|
32 441
+4%
|
31 375
-3%
|
31 334
0%
|
32 071
+2%
|
33 248
+4%
|
36 496
+10%
|
39 517
+8%
|
40 186
+2%
|
41 445
+3%
|
42 790
+3%
|
45 666
+7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(28 785)
|
(21 896)
|
(22 945)
|
(23 758)
|
(25 631)
|
(25 425)
|
(26 409)
|
(27 553)
|
(26 636)
|
(26 644)
|
(27 298)
|
(28 200)
|
(30 676)
|
(32 937)
|
(33 450)
|
(34 186)
|
(35 275)
|
(37 564)
|
|
| Gross Profit |
6 270
N/A
|
4 876
-22%
|
5 112
+5%
|
5 113
+0%
|
5 095
0%
|
4 658
-9%
|
4 836
+4%
|
4 889
+1%
|
4 738
-3%
|
4 690
-1%
|
4 773
+2%
|
5 048
+6%
|
5 820
+15%
|
6 580
+13%
|
6 736
+2%
|
7 259
+8%
|
7 515
+4%
|
8 101
+8%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(4 934)
|
(3 474)
|
(3 592)
|
(3 747)
|
(3 889)
|
(4 066)
|
(4 143)
|
(4 173)
|
(4 190)
|
(4 197)
|
(4 240)
|
(4 321)
|
(4 414)
|
(4 471)
|
(4 573)
|
(4 692)
|
(4 761)
|
(4 895)
|
|
| Selling, General & Administrative |
(4 934)
|
(3 474)
|
(3 592)
|
(3 747)
|
(3 889)
|
(4 066)
|
(4 143)
|
(4 173)
|
(4 190)
|
(4 197)
|
(4 240)
|
(4 296)
|
(4 414)
|
(4 471)
|
(4 573)
|
(4 681)
|
(4 751)
|
(4 895)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(25)
|
0
|
(0)
|
0
|
(11)
|
(11)
|
(0)
|
|
| Operating Income |
1 336
N/A
|
1 403
+5%
|
1 520
+8%
|
1 366
-10%
|
1 206
-12%
|
592
-51%
|
692
+17%
|
716
+3%
|
548
-23%
|
492
-10%
|
533
+8%
|
726
+36%
|
1 406
+94%
|
2 109
+50%
|
2 163
+3%
|
2 567
+19%
|
2 754
+7%
|
3 207
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(162)
|
(117)
|
(123)
|
(134)
|
(148)
|
(158)
|
(169)
|
(177)
|
(176)
|
(176)
|
(178)
|
(178)
|
(181)
|
(183)
|
(186)
|
(196)
|
(212)
|
(230)
|
|
| Non-Reccuring Items |
(15)
|
(9)
|
(18)
|
(25)
|
(26)
|
(26)
|
(32)
|
(26)
|
(50)
|
(50)
|
(26)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(22)
|
|
| Gain/Loss on Disposition of Assets |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(4)
|
(13)
|
(11)
|
(10)
|
(21)
|
(17)
|
(17)
|
(19)
|
3
|
3
|
10
|
23
|
17
|
25
|
26
|
46
|
38
|
|
| Pre-Tax Income |
1 157
N/A
|
1 275
+10%
|
1 368
+7%
|
1 197
-13%
|
1 023
-15%
|
387
-62%
|
475
+23%
|
497
+5%
|
303
-39%
|
269
-11%
|
332
+23%
|
559
+68%
|
1 247
+123%
|
1 943
+56%
|
1 992
+2%
|
2 397
+20%
|
2 588
+8%
|
2 993
+16%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(368)
|
(406)
|
(408)
|
(354)
|
(299)
|
(96)
|
(148)
|
(155)
|
(99)
|
(80)
|
(110)
|
(186)
|
(420)
|
(658)
|
(555)
|
(678)
|
(717)
|
(837)
|
|
| Income from Continuing Operations |
789
|
869
|
960
|
842
|
724
|
291
|
327
|
342
|
204
|
189
|
222
|
373
|
828
|
1 286
|
1 437
|
1 719
|
1 871
|
2 156
|
|
| Net Income (Common) |
789
N/A
|
869
+10%
|
960
+10%
|
842
-12%
|
724
-14%
|
291
-60%
|
327
+13%
|
342
+4%
|
204
-40%
|
189
-7%
|
222
+17%
|
373
+68%
|
828
+122%
|
1 286
+55%
|
1 437
+12%
|
1 719
+20%
|
1 871
+9%
|
2 156
+15%
|
|
| EPS (Diluted) |
73.5
N/A
|
80.94
+10%
|
90.09
+11%
|
79.05
-12%
|
66.6
-16%
|
27.07
-59%
|
30.38
+12%
|
31.82
+5%
|
18.99
-40%
|
17.63
-7%
|
20.63
+17%
|
34.97
+70%
|
77.67
+122%
|
120.54
+55%
|
134.79
+12%
|
161.33
+20%
|
175.42
+9%
|
202.01
+15%
|
|