Cre Inc
TSE:3458
Income Statement
Earnings Waterfall
Cre Inc
Revenue
|
62.1B
JPY
|
Cost of Revenue
|
-48B
JPY
|
Gross Profit
|
14.1B
JPY
|
Operating Expenses
|
-6.1B
JPY
|
Operating Income
|
7.9B
JPY
|
Other Expenses
|
-3.2B
JPY
|
Net Income
|
4.8B
JPY
|
Income Statement
Cre Inc
Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
20 675
N/A
|
16 932
-18%
|
33 843
+100%
|
34 220
+1%
|
34 118
0%
|
35 436
+4%
|
40 476
+14%
|
41 117
+2%
|
41 492
+1%
|
51 447
+24%
|
33 585
-35%
|
33 661
+0%
|
34 343
+2%
|
26 264
-24%
|
23 942
-9%
|
24 921
+4%
|
25 660
+3%
|
24 666
-4%
|
41 194
+67%
|
43 550
+6%
|
64 517
+48%
|
64 511
0%
|
47 556
-26%
|
70 134
+47%
|
49 998
-29%
|
57 328
+15%
|
62 734
+9%
|
38 749
-38%
|
39 115
+1%
|
55 137
+41%
|
52 159
-5%
|
51 935
0%
|
62 075
+20%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 050)
|
(13 973)
|
(26 801)
|
(27 093)
|
(27 088)
|
(28 205)
|
(32 209)
|
(32 675)
|
(32 916)
|
(41 247)
|
(27 224)
|
(27 213)
|
(27 636)
|
(20 348)
|
(18 759)
|
(19 502)
|
(20 225)
|
(19 402)
|
(32 723)
|
(34 661)
|
(50 539)
|
(50 883)
|
(37 246)
|
(54 348)
|
(38 840)
|
(43 042)
|
(47 017)
|
(28 778)
|
(29 212)
|
(41 587)
|
(39 322)
|
(39 157)
|
(48 000)
|
|
Gross Profit |
3 625
N/A
|
2 959
-18%
|
7 042
+138%
|
7 127
+1%
|
7 029
-1%
|
7 229
+3%
|
8 267
+14%
|
8 440
+2%
|
8 575
+2%
|
10 200
+19%
|
6 360
-38%
|
6 447
+1%
|
6 707
+4%
|
5 916
-12%
|
5 183
-12%
|
5 420
+5%
|
5 435
+0%
|
5 263
-3%
|
8 472
+61%
|
8 888
+5%
|
13 978
+57%
|
13 628
-2%
|
10 311
-24%
|
15 786
+53%
|
11 158
-29%
|
14 286
+28%
|
15 717
+10%
|
9 971
-37%
|
9 903
-1%
|
13 550
+37%
|
12 837
-5%
|
12 778
0%
|
14 075
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 404)
|
(2 431)
|
(2 655)
|
(2 712)
|
(2 772)
|
(2 862)
|
(3 079)
|
(3 152)
|
(3 194)
|
(3 193)
|
(3 174)
|
(3 298)
|
(3 513)
|
(3 743)
|
(3 532)
|
(3 666)
|
(3 699)
|
(3 740)
|
(4 243)
|
(4 475)
|
(4 449)
|
(4 501)
|
(4 538)
|
(4 923)
|
(5 132)
|
(5 496)
|
(5 719)
|
(5 516)
|
(5 514)
|
(6 036)
|
(5 690)
|
(5 960)
|
(6 134)
|
|
Selling, General & Administrative |
(2 404)
|
(2 431)
|
(2 655)
|
(2 712)
|
(2 772)
|
(2 862)
|
(3 079)
|
(3 152)
|
(3 195)
|
(3 194)
|
(3 174)
|
(3 299)
|
(3 513)
|
(3 743)
|
(3 532)
|
(3 666)
|
(3 699)
|
(3 740)
|
(4 243)
|
(4 305)
|
(4 449)
|
(4 501)
|
(4 538)
|
(4 922)
|
(5 131)
|
(5 496)
|
(5 534)
|
(5 332)
|
(5 329)
|
(5 850)
|
(5 689)
|
(5 959)
|
(6 133)
|
|
Depreciation & Amortization |
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
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(170)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(184)
|
(185)
|
(186)
|
(1)
|
0
|
(1)
|
|
Operating Income |
1 220
N/A
|
527
-57%
|
4 387
+732%
|
4 416
+1%
|
4 258
-4%
|
4 368
+3%
|
5 188
+19%
|
5 288
+2%
|
5 381
+2%
|
7 006
+30%
|
3 186
-55%
|
3 149
-1%
|
3 193
+1%
|
2 174
-32%
|
1 651
-24%
|
1 754
+6%
|
1 736
-1%
|
1 524
-12%
|
4 229
+178%
|
4 413
+4%
|
9 528
+116%
|
9 127
-4%
|
5 773
-37%
|
10 863
+88%
|
6 025
-45%
|
8 790
+46%
|
9 998
+14%
|
4 455
-55%
|
4 389
-1%
|
7 514
+71%
|
7 147
-5%
|
6 818
-5%
|
7 941
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(92)
|
(131)
|
(134)
|
(135)
|
(130)
|
(176)
|
(184)
|
(135)
|
(119)
|
(89)
|
(76)
|
(122)
|
(141)
|
(140)
|
(180)
|
(78)
|
(69)
|
68
|
70
|
213
|
176
|
83
|
8
|
(250)
|
(295)
|
(491)
|
(434)
|
(397)
|
(317)
|
(248)
|
67
|
(124)
|
(217)
|
|
Non-Reccuring Items |
(189)
|
(195)
|
(254)
|
(256)
|
(2)
|
60
|
135
|
193
|
(92)
|
(36)
|
(96)
|
(55)
|
172
|
52
|
(46)
|
(148)
|
(172)
|
(165)
|
(175)
|
0
|
(171)
|
(150)
|
5
|
579
|
568
|
541
|
180
|
(396)
|
(416)
|
(409)
|
(140)
|
(146)
|
(120)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
1
|
1
|
|
Total Other Income |
(136)
|
(150)
|
(135)
|
(124)
|
(137)
|
(78)
|
(48)
|
5
|
(17)
|
13
|
(23)
|
(22)
|
(14)
|
(104)
|
(75)
|
(135)
|
(210)
|
(105)
|
(88)
|
(124)
|
(141)
|
(267)
|
(334)
|
(449)
|
(478)
|
(502)
|
(589)
|
(544)
|
(547)
|
(574)
|
(524)
|
(539)
|
(519)
|
|
Pre-Tax Income |
802
N/A
|
51
-94%
|
3 864
+7 477%
|
3 900
+1%
|
4 019
+3%
|
4 204
+5%
|
5 121
+22%
|
5 351
+4%
|
5 153
-4%
|
6 895
+34%
|
2 991
-57%
|
2 951
-1%
|
3 210
+9%
|
1 982
-38%
|
1 350
-32%
|
1 393
+3%
|
1 284
-8%
|
1 322
+3%
|
4 036
+205%
|
4 502
+12%
|
9 391
+109%
|
8 792
-6%
|
5 451
-38%
|
10 742
+97%
|
5 822
-46%
|
8 338
+43%
|
9 155
+10%
|
3 125
-66%
|
3 116
0%
|
6 290
+102%
|
6 558
+4%
|
6 010
-8%
|
7 086
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(486)
|
(236)
|
(1 557)
|
(1 542)
|
(1 584)
|
(1 645)
|
(1 539)
|
(1 599)
|
(1 523)
|
(1 995)
|
(909)
|
(914)
|
(1 056)
|
(784)
|
(697)
|
(720)
|
(657)
|
(660)
|
(1 468)
|
(1 578)
|
(3 071)
|
(2 840)
|
(1 877)
|
(3 607)
|
(2 122)
|
(2 970)
|
(3 458)
|
(1 550)
|
(1 574)
|
(2 455)
|
(2 155)
|
(2 055)
|
(2 307)
|
|
Income from Continuing Operations |
315
|
(186)
|
2 307
|
2 358
|
2 436
|
2 560
|
3 582
|
3 753
|
3 629
|
4 899
|
2 082
|
2 036
|
2 154
|
1 198
|
654
|
673
|
628
|
662
|
2 568
|
2 924
|
6 320
|
5 952
|
3 575
|
7 135
|
3 700
|
5 368
|
5 697
|
1 575
|
1 542
|
3 835
|
4 403
|
3 955
|
4 779
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
29
|
44
|
68
|
43
|
48
|
43
|
31
|
44
|
0
|
0
|
0
|
0
|
2
|
10
|
25
|
78
|
81
|
73
|
58
|
(16)
|
(23)
|
(30)
|
|
Net Income (Common) |
315
N/A
|
(186)
N/A
|
2 307
N/A
|
2 358
+2%
|
2 436
+3%
|
2 560
+5%
|
3 582
+40%
|
3 753
+5%
|
3 629
-3%
|
4 899
+35%
|
2 103
-57%
|
2 065
-2%
|
2 198
+6%
|
1 266
-42%
|
697
-45%
|
721
+4%
|
671
-7%
|
693
+3%
|
2 612
+277%
|
2 955
+13%
|
6 340
+115%
|
5 962
-6%
|
3 575
-40%
|
7 137
+100%
|
3 710
-48%
|
5 394
+45%
|
5 775
+7%
|
1 656
-71%
|
1 614
-3%
|
3 892
+141%
|
4 387
+13%
|
3 932
-10%
|
4 750
+21%
|
|
EPS (Diluted) |
13.12
N/A
|
-7.75
N/A
|
94.38
N/A
|
94.32
0%
|
97.44
+3%
|
98.46
+1%
|
141.97
+44%
|
144.34
+2%
|
145.16
+1%
|
188.42
+30%
|
81.9
-57%
|
82.23
+0%
|
87.38
+6%
|
50.24
-43%
|
27.68
-45%
|
28.62
+3%
|
26.55
-7%
|
27.39
+3%
|
103.4
+278%
|
108.05
+4%
|
230.76
+114%
|
216.78
-6%
|
130.19
-40%
|
258.15
+98%
|
124.05
-52%
|
179.97
+45%
|
196.55
+9%
|
55.63
-72%
|
55.22
-1%
|
132.96
+141%
|
149.3
+12%
|
134.4
-10%
|
162.06
+21%
|