Monogatari Corp
TSE:3097
Income Statement
Earnings Waterfall
Monogatari Corp
Revenue
|
100.1B
JPY
|
Cost of Revenue
|
-34.6B
JPY
|
Gross Profit
|
65.5B
JPY
|
Operating Expenses
|
-57.5B
JPY
|
Operating Income
|
7.9B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
4.9B
JPY
|
Income Statement
Monogatari 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 |
24 607
N/A
|
25 728
+5%
|
26 847
+4%
|
28 557
+6%
|
30 148
+6%
|
31 777
+5%
|
33 433
+5%
|
34 924
+4%
|
36 295
+4%
|
37 780
+4%
|
38 782
+3%
|
39 823
+3%
|
41 258
+4%
|
42 902
+4%
|
44 597
+4%
|
46 609
+5%
|
48 487
+4%
|
50 591
+4%
|
52 124
+3%
|
54 128
+4%
|
55 574
+3%
|
57 109
+3%
|
58 924
+3%
|
60 169
+2%
|
61 873
+3%
|
64 176
+4%
|
57 961
-10%
|
58 777
+1%
|
60 926
+4%
|
58 769
-4%
|
64 019
+9%
|
63 127
-1%
|
65 089
+3%
|
67 897
+4%
|
73 278
+8%
|
79 457
+8%
|
81 912
+3%
|
87 643
+7%
|
92 274
+5%
|
96 273
+4%
|
100 101
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 954)
|
(8 438)
|
(8 871)
|
(9 478)
|
(10 087)
|
(10 726)
|
(11 380)
|
(11 999)
|
(12 529)
|
(13 093)
|
(13 450)
|
(13 778)
|
(14 258)
|
(14 833)
|
(15 414)
|
(16 112)
|
(16 794)
|
(17 528)
|
(18 060)
|
(18 705)
|
(19 150)
|
(19 704)
|
(20 311)
|
(20 777)
|
(21 398)
|
(22 093)
|
(19 961)
|
(20 106)
|
(20 767)
|
(20 098)
|
(21 907)
|
(21 797)
|
(22 534)
|
(23 572)
|
(25 458)
|
(27 439)
|
(28 408)
|
(30 433)
|
(32 044)
|
(33 418)
|
(34 643)
|
|
Gross Profit |
16 653
N/A
|
17 290
+4%
|
17 976
+4%
|
19 079
+6%
|
20 061
+5%
|
21 051
+5%
|
22 053
+5%
|
22 925
+4%
|
23 766
+4%
|
24 687
+4%
|
25 332
+3%
|
26 044
+3%
|
26 999
+4%
|
28 069
+4%
|
29 183
+4%
|
30 498
+5%
|
31 695
+4%
|
33 064
+4%
|
34 064
+3%
|
35 425
+4%
|
36 425
+3%
|
37 406
+3%
|
38 613
+3%
|
39 393
+2%
|
40 475
+3%
|
42 082
+4%
|
37 999
-10%
|
38 671
+2%
|
40 159
+4%
|
38 671
-4%
|
42 112
+9%
|
41 330
-2%
|
42 555
+3%
|
44 326
+4%
|
47 820
+8%
|
52 018
+9%
|
53 504
+3%
|
57 210
+7%
|
60 230
+5%
|
62 855
+4%
|
65 458
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 681)
|
(15 390)
|
(15 965)
|
(17 134)
|
(18 298)
|
(19 275)
|
(20 093)
|
(20 808)
|
(21 426)
|
(22 172)
|
(22 905)
|
(23 806)
|
(24 664)
|
(25 705)
|
(26 603)
|
(27 434)
|
(28 465)
|
(29 438)
|
(30 708)
|
(31 986)
|
(32 910)
|
(33 770)
|
(34 680)
|
(35 503)
|
(36 583)
|
(37 596)
|
(34 966)
|
(34 944)
|
(35 760)
|
(35 871)
|
(39 557)
|
(40 531)
|
(41 669)
|
(43 256)
|
(44 946)
|
(47 257)
|
(48 657)
|
(50 672)
|
(53 028)
|
(55 319)
|
(57 529)
|
|
Selling, General & Administrative |
(14 680)
|
(15 390)
|
(15 150)
|
(17 134)
|
(18 298)
|
(19 276)
|
(18 875)
|
(20 810)
|
(21 428)
|
(22 173)
|
(21 423)
|
(23 804)
|
(24 662)
|
(25 703)
|
(24 810)
|
(27 435)
|
(28 466)
|
(29 438)
|
(28 548)
|
(31 985)
|
(32 909)
|
(33 770)
|
(32 259)
|
(35 503)
|
(36 583)
|
(37 596)
|
(32 605)
|
(34 944)
|
(35 760)
|
(35 871)
|
(36 952)
|
(40 531)
|
(41 669)
|
(43 256)
|
(41 913)
|
(47 256)
|
(48 656)
|
(50 670)
|
(49 379)
|
(55 318)
|
(57 528)
|
|
Depreciation & Amortization |
0
|
0
|
(814)
|
0
|
0
|
0
|
(1 218)
|
0
|
0
|
0
|
(1 482)
|
0
|
0
|
0
|
(1 794)
|
0
|
0
|
0
|
(2 161)
|
0
|
0
|
0
|
(2 421)
|
0
|
0
|
0
|
(2 361)
|
0
|
0
|
0
|
(2 604)
|
0
|
0
|
0
|
(3 033)
|
0
|
0
|
0
|
(3 648)
|
0
|
0
|
|
Other Operating Expenses |
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)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
1 972
N/A
|
1 900
-4%
|
2 011
+6%
|
1 945
-3%
|
1 763
-9%
|
1 775
+1%
|
1 960
+10%
|
2 116
+8%
|
2 339
+11%
|
2 515
+8%
|
2 427
-4%
|
2 239
-8%
|
2 336
+4%
|
2 365
+1%
|
2 579
+9%
|
3 064
+19%
|
3 230
+5%
|
3 627
+12%
|
3 356
-7%
|
3 439
+2%
|
3 515
+2%
|
3 636
+3%
|
3 933
+8%
|
3 889
-1%
|
3 892
+0%
|
4 487
+15%
|
3 034
-32%
|
3 727
+23%
|
4 400
+18%
|
2 800
-36%
|
2 555
-9%
|
800
-69%
|
886
+11%
|
1 070
+21%
|
2 874
+169%
|
4 761
+66%
|
4 847
+2%
|
6 539
+35%
|
7 202
+10%
|
7 536
+5%
|
7 929
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
15
|
(2)
|
(5)
|
26
|
72
|
74
|
83
|
26
|
(36)
|
(93)
|
(210)
|
(200)
|
(79)
|
(50)
|
52
|
79
|
(11)
|
18
|
(19)
|
(51)
|
(71)
|
(57)
|
(52)
|
(67)
|
(39)
|
(75)
|
(43)
|
23
|
21
|
97
|
108
|
87
|
106
|
110
|
154
|
147
|
35
|
(2)
|
(32)
|
(3)
|
45
|
|
Non-Reccuring Items |
(63)
|
(100)
|
(41)
|
(59)
|
(215)
|
(159)
|
(188)
|
(319)
|
(177)
|
(195)
|
(286)
|
(58)
|
(85)
|
(87)
|
(137)
|
(238)
|
(215)
|
(283)
|
(241)
|
(155)
|
(275)
|
(347)
|
(466)
|
(462)
|
(432)
|
(672)
|
(1 852)
|
(1 779)
|
(1 435)
|
(571)
|
998
|
2 218
|
2 825
|
2 592
|
2 400
|
1 101
|
233
|
(210)
|
(470)
|
(628)
|
(838)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
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 |
84
|
78
|
93
|
153
|
223
|
295
|
364
|
400
|
397
|
403
|
403
|
384
|
411
|
419
|
425
|
432
|
422
|
426
|
529
|
631
|
753
|
857
|
805
|
596
|
375
|
219
|
38
|
53
|
30
|
(17)
|
11
|
8
|
32
|
41
|
38
|
30
|
18
|
4
|
9
|
31
|
52
|
|
Pre-Tax Income |
2 009
N/A
|
1 878
-7%
|
2 058
+10%
|
2 066
+0%
|
1 844
-11%
|
1 986
+8%
|
2 309
+16%
|
2 224
-4%
|
2 525
+14%
|
2 631
+4%
|
2 335
-11%
|
2 366
+1%
|
2 583
+9%
|
2 646
+2%
|
2 919
+10%
|
3 335
+14%
|
3 426
+3%
|
3 788
+11%
|
3 624
-4%
|
3 864
+7%
|
3 923
+2%
|
4 090
+4%
|
4 220
+3%
|
3 957
-6%
|
3 796
-4%
|
3 958
+4%
|
1 177
-70%
|
2 024
+72%
|
3 016
+49%
|
2 309
-23%
|
3 673
+59%
|
3 113
-15%
|
3 849
+24%
|
3 812
-1%
|
5 465
+43%
|
6 040
+11%
|
5 134
-15%
|
6 330
+23%
|
6 709
+6%
|
6 936
+3%
|
7 188
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(814)
|
(755)
|
(869)
|
(887)
|
(823)
|
(936)
|
(1 051)
|
(1 040)
|
(1 122)
|
(1 094)
|
(963)
|
(905)
|
(949)
|
(931)
|
(847)
|
(981)
|
(1 012)
|
(1 140)
|
(1 236)
|
(1 317)
|
(1 323)
|
(1 378)
|
(1 279)
|
(1 203)
|
(1 241)
|
(1 480)
|
(724)
|
(936)
|
(1 145)
|
(782)
|
(945)
|
(843)
|
(1 107)
|
(1 125)
|
(1 737)
|
(1 907)
|
(1 664)
|
(1 966)
|
(2 015)
|
(2 138)
|
(2 251)
|
|
Income from Continuing Operations |
1 196
|
1 123
|
1 189
|
1 179
|
1 021
|
1 050
|
1 258
|
1 183
|
1 402
|
1 535
|
1 372
|
1 460
|
1 633
|
1 715
|
2 072
|
2 354
|
2 414
|
2 647
|
2 389
|
2 545
|
2 598
|
2 712
|
2 941
|
2 753
|
2 555
|
2 478
|
453
|
1 087
|
1 871
|
1 526
|
2 727
|
2 270
|
2 742
|
2 687
|
3 728
|
4 133
|
3 470
|
4 364
|
4 694
|
4 798
|
4 937
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(0)
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
|
Net Income (Common) |
1 196
N/A
|
1 123
-6%
|
1 189
+6%
|
1 179
-1%
|
1 021
-13%
|
1 050
+3%
|
1 258
+20%
|
1 183
-6%
|
1 402
+19%
|
1 535
+9%
|
1 372
-11%
|
1 460
+6%
|
1 633
+12%
|
1 715
+5%
|
2 072
+21%
|
2 354
+14%
|
2 414
+3%
|
2 645
+10%
|
2 386
-10%
|
2 543
+7%
|
2 595
+2%
|
2 707
+4%
|
2 938
+9%
|
2 753
-6%
|
2 558
-7%
|
2 484
-3%
|
457
-82%
|
1 090
+139%
|
1 871
+72%
|
1 526
-18%
|
2 727
+79%
|
2 270
-17%
|
2 742
+21%
|
2 687
-2%
|
3 728
+39%
|
4 132
+11%
|
3 470
-16%
|
4 364
+26%
|
4 693
+8%
|
4 807
+2%
|
4 949
+3%
|
|
EPS (Diluted) |
239.2
N/A
|
187.16
-22%
|
198.16
+6%
|
196.5
-1%
|
170.16
-13%
|
175
+3%
|
209.01
+19%
|
197.16
-6%
|
233.66
+19%
|
255.83
+9%
|
113.85
-55%
|
243.33
+114%
|
272.16
+12%
|
285.83
+5%
|
57.29
-80%
|
392.33
+585%
|
402.33
+3%
|
440.83
+10%
|
65.89
-85%
|
421.16
+539%
|
429.65
+2%
|
448.29
+4%
|
81.09
-82%
|
455.8
+462%
|
211.71
-54%
|
205.57
-3%
|
12.6
-94%
|
90.15
+615%
|
154.75
+72%
|
125.93
-19%
|
74.98
-40%
|
186.19
+148%
|
74.74
-60%
|
74.13
-1%
|
102.41
+38%
|
113.43
+11%
|
94.77
-16%
|
118.78
+25%
|
127.75
+8%
|
129.77
+2%
|
133.56
+3%
|