Recomm Co Ltd
TSE:3323
Income Statement
Earnings Waterfall
Recomm Co Ltd
Revenue
|
10.2B
JPY
|
Cost of Revenue
|
-7.6B
JPY
|
Gross Profit
|
2.6B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
456.7m
JPY
|
Other Expenses
|
-73m
JPY
|
Net Income
|
383.6m
JPY
|
Income Statement
Recomm 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 |
3 870
N/A
|
3 826
-1%
|
3 718
-3%
|
3 681
-1%
|
3 582
-3%
|
3 499
-2%
|
3 532
+1%
|
3 718
+5%
|
3 960
+7%
|
4 143
+5%
|
4 302
+4%
|
4 422
+3%
|
4 594
+4%
|
4 735
+3%
|
4 975
+5%
|
5 139
+3%
|
5 199
+1%
|
5 710
+10%
|
6 426
+13%
|
7 297
+14%
|
7 810
+7%
|
8 821
+13%
|
9 419
+7%
|
9 858
+5%
|
10 513
+7%
|
10 005
-5%
|
9 283
-7%
|
7 147
-23%
|
12 913
+81%
|
12 486
-3%
|
12 034
-4%
|
6 628
-45%
|
7 002
+6%
|
7 331
+5%
|
8 173
+11%
|
8 920
+9%
|
9 042
+1%
|
9 313
+3%
|
9 359
+0%
|
9 510
+2%
|
10 215
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 806)
|
(2 824)
|
(2 767)
|
(2 726)
|
(2 702)
|
(2 604)
|
(2 649)
|
(2 810)
|
(2 966)
|
(3 105)
|
(3 197)
|
(3 224)
|
(3 316)
|
(3 355)
|
(3 489)
|
(3 562)
|
(3 565)
|
(3 858)
|
(4 289)
|
(4 766)
|
(5 128)
|
(5 694)
|
(6 092)
|
(6 473)
|
(6 998)
|
(6 841)
|
(6 375)
|
(4 998)
|
(8 965)
|
(8 530)
|
(8 190)
|
(4 179)
|
(4 478)
|
(4 817)
|
(5 529)
|
(6 313)
|
(6 474)
|
(6 781)
|
(6 874)
|
(7 078)
|
(7 647)
|
|
Gross Profit |
1 064
N/A
|
1 001
-6%
|
951
-5%
|
955
+0%
|
881
-8%
|
895
+2%
|
884
-1%
|
908
+3%
|
994
+9%
|
1 038
+4%
|
1 105
+6%
|
1 198
+8%
|
1 279
+7%
|
1 380
+8%
|
1 486
+8%
|
1 577
+6%
|
1 634
+4%
|
1 852
+13%
|
2 137
+15%
|
2 530
+18%
|
2 682
+6%
|
3 128
+17%
|
3 327
+6%
|
3 385
+2%
|
3 514
+4%
|
3 164
-10%
|
2 908
-8%
|
2 149
-26%
|
3 948
+84%
|
3 956
+0%
|
3 844
-3%
|
2 449
-36%
|
2 524
+3%
|
2 515
0%
|
2 643
+5%
|
2 607
-1%
|
2 568
-1%
|
2 532
-1%
|
2 485
-2%
|
2 432
-2%
|
2 568
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 035)
|
(968)
|
(908)
|
(853)
|
(863)
|
(866)
|
(918)
|
(971)
|
(1 016)
|
(1 060)
|
(1 068)
|
(1 072)
|
(1 104)
|
(1 154)
|
(1 201)
|
(1 285)
|
(1 373)
|
(1 452)
|
(1 714)
|
(1 877)
|
(2 025)
|
(2 453)
|
(2 677)
|
(2 874)
|
(3 177)
|
(3 091)
|
(2 989)
|
(2 174)
|
(4 193)
|
(3 903)
|
(3 813)
|
(2 165)
|
(2 345)
|
(2 279)
|
(2 314)
|
(2 202)
|
(2 200)
|
(2 207)
|
(2 064)
|
(2 068)
|
(2 112)
|
|
Selling, General & Administrative |
(1 036)
|
(969)
|
(908)
|
(854)
|
(863)
|
(866)
|
(918)
|
(973)
|
(1 016)
|
(1 060)
|
(1 068)
|
(1 073)
|
(1 104)
|
(1 153)
|
(1 201)
|
(1 285)
|
(1 373)
|
(1 452)
|
(1 714)
|
(1 877)
|
(2 025)
|
(2 453)
|
(2 677)
|
(2 645)
|
(3 177)
|
(3 091)
|
(2 989)
|
(1 983)
|
(3 933)
|
(3 745)
|
(3 499)
|
(1 947)
|
(2 120)
|
(2 108)
|
(2 190)
|
(2 067)
|
(2 217)
|
(2 212)
|
(2 230)
|
(2 088)
|
(2 368)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(146)
|
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
|
(46)
|
(261)
|
(158)
|
(314)
|
(78)
|
(225)
|
(171)
|
(124)
|
17
|
16
|
5
|
166
|
167
|
257
|
|
Operating Income |
29
N/A
|
34
+18%
|
43
+27%
|
102
+137%
|
17
-83%
|
29
+65%
|
(35)
N/A
|
(63)
-81%
|
(22)
+65%
|
(22)
+1%
|
37
N/A
|
125
+239%
|
175
+39%
|
227
+30%
|
285
+26%
|
293
+3%
|
261
-11%
|
400
+53%
|
423
+6%
|
653
+54%
|
657
+1%
|
675
+3%
|
650
-4%
|
511
-21%
|
338
-34%
|
73
-78%
|
(81)
N/A
|
(25)
+69%
|
(246)
-894%
|
53
N/A
|
31
-43%
|
284
+829%
|
179
-37%
|
236
+32%
|
329
+40%
|
405
+23%
|
368
-9%
|
325
-12%
|
422
+30%
|
364
-14%
|
457
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
3
|
(27)
|
(33)
|
(35)
|
(36)
|
1
|
1
|
1
|
1
|
(3)
|
2
|
0
|
(36)
|
(32)
|
(35)
|
413
|
894
|
1 215
|
2 133
|
1 645
|
1 177
|
(48)
|
(64)
|
(36)
|
(23)
|
(4)
|
2
|
22
|
39
|
40
|
91
|
|
Non-Reccuring Items |
(84)
|
(78)
|
(33)
|
(7)
|
(4)
|
(5)
|
(9)
|
(9)
|
87
|
87
|
86
|
12
|
(10)
|
(12)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
2
|
(9)
|
(30)
|
(119)
|
0
|
(141)
|
0
|
(74)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
86
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(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 |
(0)
|
(13)
|
(15)
|
(11)
|
(5)
|
(6)
|
(8)
|
(0)
|
1
|
2
|
3
|
(0)
|
3
|
(1)
|
(1)
|
(35)
|
(36)
|
(41)
|
(42)
|
(22)
|
2
|
20
|
11
|
163
|
145
|
138
|
153
|
9
|
(6)
|
18
|
13
|
(9)
|
53
|
22
|
25
|
48
|
(19)
|
(12)
|
9
|
0
|
3
|
|
Pre-Tax Income |
(70)
N/A
|
(67)
+3%
|
(14)
+79%
|
77
N/A
|
1
-99%
|
12
+1 244%
|
(57)
N/A
|
(2)
+97%
|
62
N/A
|
66
+5%
|
128
+95%
|
110
-14%
|
135
+23%
|
179
+33%
|
245
+37%
|
254
+4%
|
219
-14%
|
354
+62%
|
377
+7%
|
625
+66%
|
662
+6%
|
695
+5%
|
626
-10%
|
642
+3%
|
450
-30%
|
615
+37%
|
935
+52%
|
1 080
+15%
|
1 881
+74%
|
1 576
-16%
|
1 220
-23%
|
154
-87%
|
168
+9%
|
222
+32%
|
331
+49%
|
458
+38%
|
351
-23%
|
336
-4%
|
469
+40%
|
491
+5%
|
551
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(15)
|
7
|
(5)
|
(6)
|
(10)
|
(9)
|
30
|
28
|
26
|
25
|
(46)
|
(44)
|
(44)
|
(52)
|
(73)
|
(79)
|
(101)
|
(112)
|
(216)
|
(235)
|
(292)
|
(276)
|
(247)
|
(299)
|
(349)
|
(485)
|
(572)
|
(932)
|
(819)
|
(667)
|
(148)
|
(120)
|
(143)
|
(207)
|
(178)
|
(125)
|
(117)
|
(126)
|
(126)
|
(130)
|
|
Income from Continuing Operations |
(98)
|
(82)
|
(7)
|
72
|
(5)
|
2
|
(66)
|
29
|
90
|
92
|
152
|
64
|
90
|
135
|
194
|
181
|
139
|
252
|
265
|
409
|
427
|
404
|
349
|
395
|
151
|
266
|
451
|
507
|
949
|
757
|
554
|
6
|
48
|
79
|
125
|
280
|
226
|
219
|
343
|
365
|
421
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(9)
|
(15)
|
(22)
|
(23)
|
(40)
|
(34)
|
(79)
|
(86)
|
(104)
|
(106)
|
(68)
|
(71)
|
(77)
|
(20)
|
(20)
|
13
|
71
|
80
|
74
|
15
|
(61)
|
(37)
|
(5)
|
61
|
56
|
16
|
(6)
|
(40)
|
(52)
|
(39)
|
|
Net Income (Common) |
(100)
N/A
|
(84)
+16%
|
(9)
+89%
|
71
N/A
|
(6)
N/A
|
2
N/A
|
(65)
N/A
|
29
N/A
|
90
+211%
|
91
+1%
|
148
+64%
|
54
-63%
|
76
+40%
|
114
+50%
|
171
+50%
|
140
-18%
|
105
-25%
|
173
+64%
|
179
+4%
|
305
+70%
|
321
+5%
|
336
+5%
|
278
-17%
|
318
+14%
|
131
-59%
|
246
+87%
|
463
+88%
|
364
-21%
|
826
+127%
|
615
-26%
|
350
-43%
|
(317)
N/A
|
(248)
+22%
|
(179)
+28%
|
(64)
+64%
|
352
N/A
|
246
-30%
|
225
-8%
|
315
+40%
|
315
0%
|
384
+22%
|
|
EPS (Diluted) |
-2.39
N/A
|
-1.87
+22%
|
-0.2
+89%
|
1.6
N/A
|
-0.11
N/A
|
0.02
N/A
|
-1.28
N/A
|
0.56
N/A
|
1.76
+214%
|
1.71
-3%
|
2.57
+50%
|
0.88
-66%
|
1.3
+48%
|
1.94
+49%
|
2.91
+50%
|
2.38
-18%
|
1.74
-27%
|
2.7
+55%
|
2.67
-1%
|
4.51
+69%
|
4.79
+6%
|
4.59
-4%
|
4.06
-12%
|
4.45
+10%
|
1.85
-58%
|
3.32
+79%
|
6.2
+87%
|
4.46
-28%
|
10.1
+126%
|
7.51
-26%
|
4.28
-43%
|
-3.88
N/A
|
-3.03
+22%
|
-2.19
+28%
|
-0.78
+64%
|
4.31
N/A
|
3.02
-30%
|
2.77
-8%
|
3.87
+40%
|
3.86
0%
|
4.71
+22%
|