Beenos Inc
TSE:3328
Income Statement
Earnings Waterfall
Beenos Inc
Revenue
|
33.5B
JPY
|
Cost of Revenue
|
-18B
JPY
|
Gross Profit
|
15.5B
JPY
|
Operating Expenses
|
-11.7B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Beenos Inc
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 |
10 339
N/A
|
10 941
+6%
|
11 654
+7%
|
12 600
+8%
|
14 023
+11%
|
14 892
+6%
|
16 119
+8%
|
16 936
+5%
|
17 390
+3%
|
17 885
+3%
|
18 734
+5%
|
19 227
+3%
|
19 541
+2%
|
20 050
+3%
|
19 909
-1%
|
20 711
+4%
|
21 107
+2%
|
21 303
+1%
|
22 361
+5%
|
22 768
+2%
|
22 712
0%
|
23 847
+5%
|
23 533
-1%
|
25 277
+7%
|
28 097
+11%
|
27 873
-1%
|
27 218
-2%
|
25 873
-5%
|
24 020
-7%
|
24 010
0%
|
24 712
+3%
|
25 008
+1%
|
25 548
+2%
|
26 579
+4%
|
28 233
+6%
|
29 846
+6%
|
30 005
+1%
|
30 483
+2%
|
30 355
0%
|
32 508
+7%
|
33 460
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 483)
|
(5 778)
|
(6 109)
|
(6 535)
|
(7 014)
|
(7 300)
|
(7 625)
|
(8 068)
|
(8 410)
|
(8 617)
|
(8 930)
|
(9 182)
|
(9 327)
|
(9 575)
|
(9 729)
|
(9 525)
|
(9 611)
|
(9 623)
|
(10 216)
|
(10 877)
|
(11 160)
|
(12 103)
|
(12 203)
|
(12 611)
|
(12 871)
|
(12 729)
|
(12 302)
|
(12 128)
|
(12 187)
|
(12 061)
|
(12 325)
|
(12 668)
|
(13 418)
|
(14 272)
|
(15 880)
|
(17 856)
|
(17 453)
|
(17 413)
|
(16 402)
|
(16 536)
|
(17 986)
|
|
Gross Profit |
4 857
N/A
|
5 164
+6%
|
5 545
+7%
|
6 064
+9%
|
7 009
+16%
|
7 592
+8%
|
8 494
+12%
|
8 868
+4%
|
8 980
+1%
|
9 267
+3%
|
9 803
+6%
|
10 045
+2%
|
10 215
+2%
|
10 475
+3%
|
10 180
-3%
|
11 186
+10%
|
11 496
+3%
|
11 680
+2%
|
12 145
+4%
|
11 891
-2%
|
11 552
-3%
|
11 745
+2%
|
11 330
-4%
|
12 665
+12%
|
15 225
+20%
|
15 143
-1%
|
14 915
-2%
|
13 745
-8%
|
11 833
-14%
|
11 949
+1%
|
12 387
+4%
|
12 341
0%
|
12 130
-2%
|
12 307
+1%
|
12 353
+0%
|
11 990
-3%
|
12 552
+5%
|
13 070
+4%
|
13 953
+7%
|
15 972
+14%
|
15 474
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 278)
|
(5 619)
|
(5 969)
|
(6 423)
|
(6 689)
|
(7 048)
|
(7 516)
|
(7 683)
|
(8 067)
|
(8 367)
|
(8 541)
|
(8 844)
|
(9 112)
|
(9 355)
|
(9 615)
|
(9 679)
|
(9 983)
|
(9 954)
|
(10 219)
|
(10 358)
|
(10 427)
|
(10 890)
|
(10 793)
|
(10 958)
|
(10 837)
|
(10 801)
|
(10 375)
|
(10 369)
|
(10 478)
|
(10 438)
|
(10 677)
|
(10 656)
|
(10 709)
|
(10 860)
|
(11 185)
|
(11 662)
|
(11 542)
|
(11 518)
|
(11 531)
|
(11 471)
|
(11 688)
|
|
Selling, General & Administrative |
(5 278)
|
(5 619)
|
(5 969)
|
(6 222)
|
(6 689)
|
(7 049)
|
(7 516)
|
(7 683)
|
(8 130)
|
(8 351)
|
(8 536)
|
(8 844)
|
(9 112)
|
(9 355)
|
(9 615)
|
(9 679)
|
(9 983)
|
(9 954)
|
(10 219)
|
(10 358)
|
(10 427)
|
(10 848)
|
(10 793)
|
(10 958)
|
(10 837)
|
(10 801)
|
(10 375)
|
(10 369)
|
(10 478)
|
(10 438)
|
(10 677)
|
(10 656)
|
(10 709)
|
(10 858)
|
(11 184)
|
(11 661)
|
(11 540)
|
(11 518)
|
(11 529)
|
(11 470)
|
(11 687)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(201)
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
64
|
(15)
|
(5)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(42)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
(422)
N/A
|
(456)
-8%
|
(424)
+7%
|
(358)
+16%
|
319
N/A
|
543
+70%
|
978
+80%
|
1 185
+21%
|
913
-23%
|
901
-1%
|
1 263
+40%
|
1 200
-5%
|
1 103
-8%
|
1 120
+2%
|
565
-50%
|
1 507
+167%
|
1 514
+0%
|
1 727
+14%
|
1 927
+12%
|
1 534
-20%
|
1 125
-27%
|
855
-24%
|
537
-37%
|
1 708
+218%
|
4 388
+157%
|
4 343
-1%
|
4 541
+5%
|
3 376
-26%
|
1 355
-60%
|
1 511
+12%
|
1 709
+13%
|
1 685
-1%
|
1 422
-16%
|
1 447
+2%
|
1 168
-19%
|
328
-72%
|
1 010
+208%
|
1 552
+54%
|
2 422
+56%
|
4 501
+86%
|
3 786
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
397
|
399
|
109
|
(16)
|
(58)
|
(49)
|
(60)
|
(38)
|
(19)
|
(2)
|
(6)
|
(3)
|
(12)
|
35
|
45
|
31
|
84
|
114
|
123
|
185
|
148
|
43
|
1
|
(58)
|
(17)
|
(18)
|
(38)
|
(57)
|
(168)
|
(199)
|
(167)
|
(155)
|
(168)
|
(91)
|
(74)
|
(71)
|
(198)
|
(372)
|
(357)
|
(481)
|
(379)
|
|
Non-Reccuring Items |
(76)
|
(76)
|
(70)
|
(93)
|
7
|
83
|
73
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
0
|
(27)
|
14
|
19
|
23
|
10
|
(85)
|
(98)
|
(101)
|
(102)
|
(10)
|
(9)
|
58
|
60
|
121
|
122
|
56
|
(94)
|
(271)
|
(273)
|
|
Gain/Loss on Disposition of Assets |
166
|
166
|
181
|
175
|
8
|
8
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
13
|
5
|
9
|
7
|
10
|
9
|
3
|
1
|
(2)
|
7
|
16
|
14
|
7
|
1
|
(3)
|
14
|
16
|
15
|
50
|
11
|
30
|
35
|
10
|
50
|
(15)
|
(20)
|
(8)
|
(44)
|
41
|
98
|
87
|
115
|
117
|
56
|
43
|
9
|
40
|
58
|
63
|
33
|
26
|
|
Pre-Tax Income |
78
N/A
|
38
-51%
|
(195)
N/A
|
(285)
-46%
|
287
N/A
|
594
+107%
|
987
+66%
|
1 238
+25%
|
892
-28%
|
906
+2%
|
1 272
+40%
|
1 212
-5%
|
1 098
-9%
|
1 156
+5%
|
607
-48%
|
1 553
+156%
|
1 637
+5%
|
1 880
+15%
|
2 124
+13%
|
1 711
-19%
|
1 261
-26%
|
932
-26%
|
520
-44%
|
1 714
+229%
|
4 376
+155%
|
4 328
-1%
|
4 506
+4%
|
3 190
-29%
|
1 129
-65%
|
1 309
+16%
|
1 527
+17%
|
1 636
+7%
|
1 361
-17%
|
1 469
+8%
|
1 197
-19%
|
421
-65%
|
974
+131%
|
1 294
+33%
|
2 034
+57%
|
3 782
+86%
|
3 160
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(81)
|
(101)
|
(140)
|
(298)
|
(281)
|
(291)
|
(317)
|
(252)
|
(278)
|
(356)
|
(226)
|
(310)
|
(315)
|
(208)
|
(411)
|
(366)
|
(477)
|
(665)
|
(664)
|
(528)
|
(435)
|
(260)
|
(653)
|
(1 470)
|
(1 503)
|
(1 528)
|
(1 360)
|
(751)
|
(863)
|
(975)
|
(945)
|
(811)
|
(796)
|
(882)
|
(633)
|
(769)
|
(953)
|
(1 071)
|
(1 583)
|
(1 335)
|
|
Income from Continuing Operations |
40
|
(43)
|
(296)
|
(426)
|
(12)
|
313
|
696
|
921
|
640
|
628
|
917
|
986
|
789
|
841
|
398
|
1 141
|
1 271
|
1 403
|
1 459
|
1 048
|
733
|
497
|
261
|
1 061
|
2 906
|
2 825
|
2 978
|
1 830
|
378
|
446
|
552
|
691
|
550
|
673
|
315
|
(212)
|
205
|
341
|
963
|
2 199
|
1 825
|
|
Income to Minority Interest |
(11)
|
(16)
|
(21)
|
(25)
|
(35)
|
(35)
|
(14)
|
(22)
|
(18)
|
(39)
|
(55)
|
(45)
|
(47)
|
(97)
|
(90)
|
(130)
|
(133)
|
(124)
|
(146)
|
(125)
|
(48)
|
(16)
|
35
|
17
|
(33)
|
33
|
12
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
29
N/A
|
(59)
N/A
|
(316)
-437%
|
(451)
-43%
|
(47)
+90%
|
277
N/A
|
682
+146%
|
898
+32%
|
622
-31%
|
589
-5%
|
862
+46%
|
941
+9%
|
742
-21%
|
744
+0%
|
308
-59%
|
1 011
+228%
|
1 138
+13%
|
1 279
+12%
|
1 314
+3%
|
923
-30%
|
685
-26%
|
482
-30%
|
296
-39%
|
1 077
+264%
|
2 872
+167%
|
2 858
-1%
|
2 990
+5%
|
1 892
-37%
|
420
-78%
|
465
+11%
|
556
+20%
|
691
+24%
|
550
-20%
|
672
+22%
|
314
-53%
|
(211)
N/A
|
205
N/A
|
342
+67%
|
965
+182%
|
2 198
+128%
|
1 825
-17%
|
|
EPS (Diluted) |
2.61
N/A
|
-4.86
N/A
|
-26.14
-438%
|
-37.58
-44%
|
-3.84
+90%
|
22.55
N/A
|
55.4
+146%
|
73.19
+32%
|
51
-30%
|
48.31
-5%
|
70.67
+46%
|
76.93
+9%
|
60.82
-21%
|
60.51
-1%
|
25.04
-59%
|
82.38
+229%
|
93.28
+13%
|
104.86
+12%
|
107.66
+3%
|
75.57
-30%
|
56.2
-26%
|
40.1
-29%
|
24.72
-38%
|
89.58
+262%
|
240.64
+169%
|
222.91
-7%
|
236.89
+6%
|
150.61
-36%
|
31.19
-79%
|
33.74
+8%
|
40
+19%
|
50.48
+26%
|
43.22
-14%
|
48.35
+12%
|
25.49
-47%
|
-16.92
N/A
|
15.65
N/A
|
26.24
+68%
|
77.87
+197%
|
172.24
+121%
|
147.62
-14%
|