Gree Inc
TSE:3632
Income Statement
Earnings Waterfall
Gree Inc
Revenue
|
72.3B
JPY
|
Cost of Revenue
|
-28B
JPY
|
Gross Profit
|
44.3B
JPY
|
Operating Expenses
|
-33B
JPY
|
Operating Income
|
11.2B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
9.1B
JPY
|
Income Statement
Gree 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 |
142 845
N/A
|
136 025
-5%
|
125 598
-8%
|
115 691
-8%
|
107 194
-7%
|
98 110
-8%
|
92 456
-6%
|
86 343
-7%
|
80 347
-7%
|
75 168
-6%
|
69 878
-7%
|
65 476
-6%
|
62 697
-4%
|
61 768
-1%
|
65 369
+6%
|
72 077
+10%
|
76 188
+6%
|
78 180
+3%
|
77 925
0%
|
74 468
-4%
|
72 736
-2%
|
72 503
0%
|
70 936
-2%
|
68 578
-3%
|
67 286
-2%
|
65 083
-3%
|
62 665
-4%
|
62 574
0%
|
62 678
+0%
|
63 479
+1%
|
63 210
0%
|
61 176
-3%
|
64 146
+5%
|
68 756
+7%
|
74 906
+9%
|
77 822
+4%
|
74 891
-4%
|
76 195
+2%
|
75 440
-1%
|
74 637
-1%
|
72 298
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 105)
|
(29 540)
|
(29 401)
|
(27 728)
|
(26 050)
|
(25 083)
|
(25 326)
|
(24 309)
|
(22 313)
|
(20 396)
|
(18 754)
|
(18 166)
|
(18 535)
|
(20 106)
|
(21 938)
|
(25 445)
|
(28 212)
|
(29 437)
|
(30 824)
|
(30 596)
|
(31 256)
|
(32 077)
|
(31 400)
|
(30 645)
|
(29 769)
|
(29 020)
|
(28 602)
|
(28 253)
|
(27 236)
|
(26 484)
|
(25 632)
|
(24 807)
|
(26 691)
|
(28 015)
|
(30 054)
|
(31 170)
|
(30 062)
|
(30 027)
|
(28 831)
|
(28 805)
|
(28 041)
|
|
Gross Profit |
113 740
N/A
|
106 485
-6%
|
96 197
-10%
|
87 963
-9%
|
81 144
-8%
|
73 027
-10%
|
67 130
-8%
|
62 034
-8%
|
58 034
-6%
|
54 772
-6%
|
51 124
-7%
|
47 310
-7%
|
44 162
-7%
|
41 662
-6%
|
43 431
+4%
|
46 632
+7%
|
47 976
+3%
|
48 743
+2%
|
47 101
-3%
|
43 872
-7%
|
41 480
-5%
|
40 426
-3%
|
39 536
-2%
|
37 933
-4%
|
37 517
-1%
|
36 063
-4%
|
34 063
-6%
|
34 321
+1%
|
35 442
+3%
|
36 995
+4%
|
37 578
+2%
|
36 369
-3%
|
37 455
+3%
|
40 741
+9%
|
44 852
+10%
|
46 652
+4%
|
44 829
-4%
|
46 168
+3%
|
46 609
+1%
|
45 832
-2%
|
44 257
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(76 204)
|
(69 810)
|
(61 190)
|
(56 358)
|
(53 958)
|
(50 880)
|
(46 897)
|
(43 793)
|
(40 525)
|
(38 538)
|
(36 885)
|
(34 912)
|
(34 264)
|
(33 854)
|
(35 434)
|
(38 485)
|
(38 989)
|
(38 522)
|
(37 680)
|
(35 529)
|
(34 512)
|
(34 685)
|
(34 060)
|
(32 896)
|
(32 631)
|
(31 492)
|
(30 901)
|
(30 417)
|
(28 994)
|
(28 221)
|
(26 717)
|
(25 874)
|
(27 793)
|
(31 065)
|
(33 354)
|
(35 123)
|
(34 092)
|
(34 786)
|
(34 111)
|
(33 693)
|
(33 041)
|
|
Selling, General & Administrative |
(76 203)
|
(69 810)
|
(61 189)
|
(56 359)
|
(53 957)
|
(50 879)
|
(46 896)
|
(43 790)
|
(40 524)
|
(38 538)
|
(36 885)
|
(34 913)
|
(34 264)
|
(33 853)
|
(32 543)
|
(38 484)
|
(38 989)
|
(38 520)
|
(36 858)
|
(35 528)
|
(34 510)
|
(34 685)
|
(32 888)
|
(32 896)
|
(32 629)
|
(31 490)
|
(29 804)
|
(30 415)
|
(28 994)
|
(28 222)
|
(25 150)
|
(25 873)
|
(27 791)
|
(31 062)
|
(32 177)
|
(35 122)
|
(34 092)
|
(34 787)
|
(33 343)
|
(33 692)
|
(33 039)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 890)
|
0
|
0
|
0
|
(821)
|
0
|
0
|
0
|
(1 171)
|
0
|
0
|
0
|
(1 096)
|
0
|
0
|
0
|
(1 565)
|
0
|
0
|
0
|
(1 177)
|
0
|
0
|
0
|
(767)
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
0
|
1
|
(2)
|
0
|
(2)
|
(3)
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
37 536
N/A
|
36 675
-2%
|
35 007
-5%
|
31 605
-10%
|
27 186
-14%
|
22 147
-19%
|
20 233
-9%
|
18 241
-10%
|
17 509
-4%
|
16 234
-7%
|
14 239
-12%
|
12 398
-13%
|
9 898
-20%
|
7 808
-21%
|
7 997
+2%
|
8 147
+2%
|
8 987
+10%
|
10 221
+14%
|
9 421
-8%
|
8 343
-11%
|
6 968
-16%
|
5 741
-18%
|
5 476
-5%
|
5 037
-8%
|
4 886
-3%
|
4 571
-6%
|
3 162
-31%
|
3 904
+23%
|
6 448
+65%
|
8 774
+36%
|
10 861
+24%
|
10 495
-3%
|
9 662
-8%
|
9 676
+0%
|
11 498
+19%
|
11 529
+0%
|
10 737
-7%
|
11 382
+6%
|
12 498
+10%
|
12 139
-3%
|
11 216
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8 035
|
6 134
|
1 218
|
2 834
|
10 047
|
13 110
|
14 534
|
12 524
|
3 909
|
834
|
(1 896)
|
(2 198)
|
(1 119)
|
558
|
5 561
|
3 321
|
1 924
|
704
|
858
|
1 062
|
523
|
496
|
341
|
45
|
3 510
|
3 876
|
3 797
|
3 292
|
(154)
|
1 828
|
3 091
|
3 342
|
3 772
|
2 241
|
2 655
|
3 430
|
2 070
|
1 794
|
969
|
471
|
1 079
|
|
Non-Reccuring Items |
(19 704)
|
(15 699)
|
(6 312)
|
(3 305)
|
(21 852)
|
(21 533)
|
(33 087)
|
(30 979)
|
(12 539)
|
(12 876)
|
(3 114)
|
(821)
|
(475)
|
(914)
|
(6 546)
|
(6 760)
|
(6 790)
|
(6 233)
|
(3 799)
|
(3 640)
|
(3 817)
|
(3 638)
|
(1 373)
|
(1 143)
|
(1 208)
|
(1 371)
|
(967)
|
(1 049)
|
(1 326)
|
(1 311)
|
(580)
|
254
|
695
|
695
|
453
|
(279)
|
(850)
|
(823)
|
(731)
|
(728)
|
(112)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
626
|
626
|
626
|
626
|
0
|
0
|
307
|
307
|
1 319
|
1 319
|
1 012
|
1 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
805
|
871
|
238
|
389
|
268
|
287
|
310
|
377
|
202
|
73
|
(705)
|
(101)
|
566
|
620
|
575
|
1 029
|
512
|
503
|
37
|
61
|
76
|
86
|
75
|
41
|
29
|
13
|
39
|
18
|
10
|
60
|
26
|
20
|
0
|
(50)
|
(8)
|
(74)
|
(76)
|
(32)
|
(43)
|
(27)
|
180
|
|
Pre-Tax Income |
26 672
N/A
|
27 981
+5%
|
30 209
+8%
|
31 523
+4%
|
15 649
-50%
|
14 011
-10%
|
1 990
-86%
|
163
-92%
|
9 081
+5 471%
|
4 265
-53%
|
8 783
+106%
|
9 904
+13%
|
9 496
-4%
|
8 698
-8%
|
8 213
-6%
|
5 737
-30%
|
4 633
-19%
|
5 502
+19%
|
6 824
+24%
|
7 145
+5%
|
5 069
-29%
|
3 697
-27%
|
5 531
+50%
|
3 980
-28%
|
7 217
+81%
|
7 089
-2%
|
6 031
-15%
|
6 165
+2%
|
4 978
-19%
|
9 351
+88%
|
13 398
+43%
|
14 111
+5%
|
14 129
+0%
|
12 562
-11%
|
14 598
+16%
|
14 606
+0%
|
11 881
-19%
|
12 321
+4%
|
12 693
+3%
|
11 855
-7%
|
12 363
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12 427)
|
(13 713)
|
(12 856)
|
(13 105)
|
(12 311)
|
(13 741)
|
(12 312)
|
(11 566)
|
(10 285)
|
(5 708)
|
(381)
|
6 925
|
6 670
|
7 601
|
3 902
|
(2 539)
|
(1 328)
|
(1 873)
|
(2 116)
|
(2 258)
|
(2 017)
|
(1 326)
|
(2 046)
|
(1 595)
|
(2 433)
|
(2 329)
|
(3 322)
|
(3 190)
|
(1 565)
|
(2 035)
|
132
|
46
|
(1 181)
|
(1 751)
|
(4 474)
|
(4 540)
|
(4 475)
|
(4 632)
|
(3 416)
|
(3 216)
|
(3 322)
|
|
Income from Continuing Operations |
14 245
|
14 268
|
17 353
|
18 418
|
3 338
|
270
|
(10 322)
|
(11 403)
|
(1 204)
|
(1 443)
|
8 402
|
16 829
|
16 166
|
16 299
|
12 115
|
3 198
|
3 305
|
3 629
|
4 708
|
4 887
|
3 052
|
2 371
|
3 485
|
2 385
|
4 784
|
4 760
|
2 709
|
2 975
|
3 413
|
7 316
|
13 530
|
14 157
|
12 948
|
10 811
|
10 124
|
10 066
|
7 406
|
7 689
|
9 277
|
8 639
|
9 041
|
|
Income to Minority Interest |
(21)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
6
|
2
|
3
|
(1)
|
(5)
|
2
|
(2)
|
(4)
|
(4)
|
(5)
|
0
|
7
|
21
|
|
Net Income (Common) |
14 224
N/A
|
14 255
+0%
|
17 347
+22%
|
18 418
+6%
|
3 340
-82%
|
271
-92%
|
(10 322)
N/A
|
(11 403)
-10%
|
(1 206)
+89%
|
(1 444)
-20%
|
8 402
N/A
|
16 831
+100%
|
16 168
-4%
|
16 301
+1%
|
12 116
-26%
|
3 197
-74%
|
3 304
+3%
|
3 628
+10%
|
4 708
+30%
|
4 887
+4%
|
3 054
-38%
|
2 376
-22%
|
3 485
+47%
|
2 387
-32%
|
4 784
+100%
|
4 756
-1%
|
2 709
-43%
|
2 976
+10%
|
3 418
+15%
|
7 317
+114%
|
13 533
+85%
|
14 154
+5%
|
12 942
-9%
|
10 813
-16%
|
10 121
-6%
|
10 061
-1%
|
7 401
-26%
|
7 682
+4%
|
9 278
+21%
|
8 648
-7%
|
9 064
+5%
|
|
EPS (Diluted) |
59.76
N/A
|
59.89
+0%
|
72.88
+22%
|
76.1
+4%
|
14.09
-81%
|
1.15
-92%
|
-43.85
N/A
|
-48.52
-11%
|
-5.13
+89%
|
-6.14
-20%
|
35.73
N/A
|
71.62
+100%
|
68.8
-4%
|
69.07
+0%
|
51.44
-26%
|
13.43
-74%
|
13.88
+3%
|
15.63
+13%
|
19.95
+28%
|
20.7
+4%
|
12.92
-38%
|
10.03
-22%
|
14.76
+47%
|
10.33
-30%
|
20.66
+100%
|
20.59
0%
|
11.74
-43%
|
12.24
+4%
|
16.48
+35%
|
33.37
+102%
|
61.21
+83%
|
67.52
+10%
|
68.42
+1%
|
61.66
-10%
|
54.01
-12%
|
57.43
+6%
|
43.4
-24%
|
44.19
+2%
|
53.47
+21%
|
50.09
-6%
|
53.06
+6%
|