Softcreate Holdings Corp
TSE:3371
Income Statement
Earnings Waterfall
Softcreate Holdings Corp
Revenue
|
27.2B
JPY
|
Cost of Revenue
|
-15.6B
JPY
|
Gross Profit
|
11.5B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Softcreate Holdings 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 |
10 953
N/A
|
12 022
+10%
|
12 214
+2%
|
12 479
+2%
|
12 432
0%
|
11 939
-4%
|
12 017
+1%
|
11 931
-1%
|
11 957
+0%
|
12 277
+3%
|
12 535
+2%
|
13 044
+4%
|
13 400
+3%
|
13 724
+2%
|
14 111
+3%
|
14 392
+2%
|
15 116
+5%
|
15 597
+3%
|
16 175
+4%
|
17 227
+7%
|
18 280
+6%
|
19 358
+6%
|
20 474
+6%
|
22 011
+8%
|
22 829
+4%
|
23 811
+4%
|
24 448
+3%
|
23 825
-3%
|
24 031
+1%
|
24 238
+1%
|
23 389
-4%
|
22 981
-2%
|
22 372
-3%
|
21 227
-5%
|
21 797
+3%
|
22 504
+3%
|
23 421
+4%
|
24 254
+4%
|
25 412
+5%
|
26 552
+4%
|
27 166
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 545)
|
(8 383)
|
(8 526)
|
(8 737)
|
(8 691)
|
(8 272)
|
(8 296)
|
(8 274)
|
(8 307)
|
(8 500)
|
(8 729)
|
(8 969)
|
(9 231)
|
(9 599)
|
(9 875)
|
(10 061)
|
(10 479)
|
(10 753)
|
(11 022)
|
(11 750)
|
(12 488)
|
(13 315)
|
(14 258)
|
(15 453)
|
(16 095)
|
(16 822)
|
(17 165)
|
(16 500)
|
(16 385)
|
(16 444)
|
(15 175)
|
(14 316)
|
(13 455)
|
(11 977)
|
(12 446)
|
(12 933)
|
(13 415)
|
(13 932)
|
(14 470)
|
(15 150)
|
(15 616)
|
|
Gross Profit |
3 408
N/A
|
3 639
+7%
|
3 688
+1%
|
3 742
+1%
|
3 741
0%
|
3 667
-2%
|
3 722
+1%
|
3 657
-2%
|
3 650
0%
|
3 778
+4%
|
3 806
+1%
|
4 074
+7%
|
4 169
+2%
|
4 125
-1%
|
4 236
+3%
|
4 331
+2%
|
4 637
+7%
|
4 843
+4%
|
5 152
+6%
|
5 477
+6%
|
5 792
+6%
|
6 044
+4%
|
6 216
+3%
|
6 558
+5%
|
6 734
+3%
|
6 989
+4%
|
7 284
+4%
|
7 325
+1%
|
7 645
+4%
|
7 794
+2%
|
8 214
+5%
|
8 665
+5%
|
8 918
+3%
|
9 250
+4%
|
9 351
+1%
|
9 571
+2%
|
10 007
+5%
|
10 322
+3%
|
10 942
+6%
|
11 401
+4%
|
11 549
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 124)
|
(2 171)
|
(2 321)
|
(2 218)
|
(2 235)
|
(2 201)
|
(2 242)
|
(2 239)
|
(2 285)
|
(2 317)
|
(2 402)
|
(2 477)
|
(2 508)
|
(2 581)
|
(2 661)
|
(2 754)
|
(2 875)
|
(3 136)
|
(3 276)
|
(3 600)
|
(3 794)
|
(4 156)
|
(4 490)
|
(4 486)
|
(4 587)
|
(4 609)
|
(4 646)
|
(4 563)
|
(4 536)
|
(4 567)
|
(4 734)
|
(4 971)
|
(5 178)
|
(5 220)
|
(5 431)
|
(5 608)
|
(5 741)
|
(5 999)
|
(6 154)
|
(6 409)
|
(6 535)
|
|
Selling, General & Administrative |
(2 124)
|
(2 171)
|
(2 183)
|
(2 218)
|
(2 235)
|
(2 190)
|
(2 242)
|
(2 239)
|
(2 285)
|
(2 317)
|
(2 385)
|
(2 460)
|
(2 508)
|
(2 563)
|
(2 660)
|
(2 753)
|
(2 875)
|
(3 057)
|
(3 272)
|
(3 600)
|
(3 776)
|
(4 072)
|
(4 462)
|
(4 468)
|
(4 587)
|
(4 540)
|
(4 555)
|
(4 502)
|
(4 536)
|
(4 489)
|
(4 762)
|
(4 971)
|
(5 178)
|
(5 135)
|
(5 431)
|
(5 608)
|
(5 741)
|
(5 851)
|
(6 154)
|
(6 409)
|
(6 535)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(138)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(0)
|
(17)
|
(17)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
0
|
(18)
|
(0)
|
(29)
|
(18)
|
0
|
0
|
(91)
|
(61)
|
0
|
0
|
28
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
1 284
N/A
|
1 468
+14%
|
1 367
-7%
|
1 523
+11%
|
1 506
-1%
|
1 466
-3%
|
1 480
+1%
|
1 418
-4%
|
1 365
-4%
|
1 461
+7%
|
1 404
-4%
|
1 597
+14%
|
1 661
+4%
|
1 544
-7%
|
1 575
+2%
|
1 577
+0%
|
1 761
+12%
|
1 707
-3%
|
1 876
+10%
|
1 877
+0%
|
1 998
+6%
|
1 887
-6%
|
1 726
-9%
|
2 072
+20%
|
2 147
+4%
|
2 380
+11%
|
2 638
+11%
|
2 763
+5%
|
3 110
+13%
|
3 227
+4%
|
3 481
+8%
|
3 694
+6%
|
3 740
+1%
|
4 030
+8%
|
3 920
-3%
|
3 963
+1%
|
4 266
+8%
|
4 323
+1%
|
4 789
+11%
|
4 992
+4%
|
5 014
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
147
|
97
|
102
|
66
|
79
|
75
|
241
|
226
|
217
|
215
|
59
|
62
|
78
|
73
|
102
|
154
|
132
|
70
|
148
|
170
|
191
|
183
|
208
|
154
|
271
|
207
|
135
|
89
|
(106)
|
(13)
|
(1)
|
10
|
105
|
132
|
165
|
179
|
200
|
146
|
147
|
183
|
211
|
|
Non-Reccuring Items |
(243)
|
(212)
|
0
|
(27)
|
(11)
|
(6)
|
(75)
|
(77)
|
(78)
|
(92)
|
0
|
0
|
(16)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
0
|
(11)
|
(10)
|
(29)
|
0
|
(34)
|
(32)
|
(91)
|
0
|
0
|
(21)
|
28
|
0
|
25
|
(18)
|
(102)
|
(106)
|
(103)
|
(103)
|
(26)
|
(23)
|
(24)
|
37
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
5
|
2
|
3
|
12
|
13
|
6
|
22
|
24
|
17
|
9
|
(10)
|
(23)
|
(3)
|
(5)
|
(1)
|
19
|
21
|
(1)
|
(30)
|
(41)
|
(35)
|
(5)
|
(10)
|
(6)
|
16
|
28
|
34
|
33
|
29
|
16
|
12
|
9
|
17
|
14
|
11
|
16
|
21
|
26
|
29
|
29
|
|
Pre-Tax Income |
1 193
N/A
|
1 358
+14%
|
1 471
+8%
|
1 565
+6%
|
1 586
+1%
|
1 548
-2%
|
1 650
+7%
|
1 589
-4%
|
1 528
-4%
|
1 600
+5%
|
1 473
-8%
|
1 650
+12%
|
1 700
+3%
|
1 614
-5%
|
1 673
+4%
|
1 761
+5%
|
1 942
+10%
|
1 826
-6%
|
2 023
+11%
|
2 006
-1%
|
2 138
+7%
|
2 010
-6%
|
1 929
-4%
|
2 182
+13%
|
2 381
+9%
|
2 513
+6%
|
2 801
+11%
|
2 886
+3%
|
3 016
+4%
|
3 271
+8%
|
3 496
+7%
|
3 742
+7%
|
3 837
+3%
|
4 077
+6%
|
3 993
-2%
|
4 050
+1%
|
4 380
+8%
|
4 463
+2%
|
4 939
+11%
|
5 180
+5%
|
5 292
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(489)
|
(567)
|
(577)
|
(603)
|
(619)
|
(574)
|
(597)
|
(567)
|
(514)
|
(567)
|
(541)
|
(590)
|
(617)
|
(556)
|
(574)
|
(602)
|
(642)
|
(588)
|
(620)
|
(602)
|
(657)
|
(691)
|
(702)
|
(832)
|
(893)
|
(835)
|
(928)
|
(951)
|
(1 025)
|
(1 176)
|
(1 260)
|
(1 315)
|
(1 307)
|
(1 358)
|
(1 308)
|
(1 356)
|
(1 455)
|
(1 384)
|
(1 546)
|
(1 595)
|
(1 594)
|
|
Income from Continuing Operations |
703
|
790
|
893
|
962
|
967
|
974
|
1 053
|
1 022
|
1 014
|
1 032
|
933
|
1 060
|
1 083
|
1 058
|
1 099
|
1 159
|
1 301
|
1 238
|
1 403
|
1 404
|
1 480
|
1 319
|
1 227
|
1 351
|
1 488
|
1 678
|
1 872
|
1 935
|
1 990
|
2 095
|
2 236
|
2 427
|
2 530
|
2 718
|
2 685
|
2 694
|
2 925
|
3 079
|
3 393
|
3 585
|
3 697
|
|
Income to Minority Interest |
(30)
|
(27)
|
(29)
|
(27)
|
(26)
|
(33)
|
(33)
|
(16)
|
(17)
|
(15)
|
(15)
|
(37)
|
(34)
|
(47)
|
(50)
|
(73)
|
(80)
|
(93)
|
(93)
|
(119)
|
(163)
|
(155)
|
(186)
|
(195)
|
(207)
|
(247)
|
(260)
|
(266)
|
(282)
|
(278)
|
(293)
|
(328)
|
(352)
|
(355)
|
(350)
|
(330)
|
(338)
|
(341)
|
(381)
|
(453)
|
(446)
|
|
Net Income (Common) |
674
N/A
|
764
+13%
|
865
+13%
|
935
+8%
|
941
+1%
|
942
+0%
|
1 021
+8%
|
1 007
-1%
|
997
-1%
|
1 018
+2%
|
918
-10%
|
1 023
+11%
|
1 049
+3%
|
1 010
-4%
|
1 048
+4%
|
1 086
+4%
|
1 221
+12%
|
1 145
-6%
|
1 310
+14%
|
1 285
-2%
|
1 318
+3%
|
1 165
-12%
|
1 040
-11%
|
1 156
+11%
|
1 280
+11%
|
1 431
+12%
|
1 612
+13%
|
1 669
+4%
|
1 708
+2%
|
1 817
+6%
|
1 944
+7%
|
2 098
+8%
|
2 179
+4%
|
2 363
+8%
|
2 335
-1%
|
2 364
+1%
|
2 586
+9%
|
2 738
+6%
|
3 011
+10%
|
3 132
+4%
|
3 251
+4%
|
|
EPS (Diluted) |
46.44
N/A
|
54.57
+18%
|
61.31
+12%
|
65.85
+7%
|
66.26
+1%
|
66.53
+0%
|
71.86
+8%
|
71.38
-1%
|
70.7
-1%
|
72.68
+3%
|
64.2
-12%
|
71.51
+11%
|
73.9
+3%
|
35.71
-52%
|
72.3
+102%
|
81.04
+12%
|
79.25
-2%
|
41.41
-48%
|
96.33
+133%
|
94.45
-2%
|
97.6
+3%
|
42.58
-56%
|
77.98
+83%
|
87.55
+12%
|
97.6
+11%
|
54.27
-44%
|
124.74
+130%
|
129.08
+3%
|
128.36
-1%
|
66.58
-48%
|
146.31
+120%
|
161.01
+10%
|
80.26
-50%
|
90.35
+13%
|
91.14
+1%
|
92.7
+2%
|
102.35
+10%
|
107.7
+5%
|
119.11
+11%
|
124
+4%
|
128.63
+4%
|