GMO Pepabo Inc
TSE:3633
Income Statement
Earnings Waterfall
GMO Pepabo Inc
Revenue
|
10.9B
JPY
|
Cost of Revenue
|
-5B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-6.3B
JPY
|
Operating Income
|
-341m
JPY
|
Other Expenses
|
-287.8m
JPY
|
Net Income
|
-628.8m
JPY
|
Income Statement
GMO Pepabo 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 |
4 165
N/A
|
4 273
+3%
|
4 350
+2%
|
4 457
+2%
|
4 534
+2%
|
4 692
+3%
|
4 959
+6%
|
5 295
+7%
|
5 698
+8%
|
6 066
+6%
|
6 460
+6%
|
6 714
+4%
|
6 890
+3%
|
7 044
+2%
|
7 134
+1%
|
7 234
+1%
|
7 365
+2%
|
7 458
+1%
|
7 713
+3%
|
7 970
+3%
|
8 201
+3%
|
8 489
+4%
|
8 605
+1%
|
8 803
+2%
|
8 943
+2%
|
9 156
+2%
|
9 876
+8%
|
10 546
+7%
|
11 014
+4%
|
11 527
+5%
|
11 612
+1%
|
11 679
+1%
|
11 880
+2%
|
11 504
-3%
|
11 036
-4%
|
10 731
-3%
|
10 531
-2%
|
10 731
+2%
|
10 948
+2%
|
10 947
0%
|
10 904
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 913)
|
(1 968)
|
(2 022)
|
(2 069)
|
(2 121)
|
(2 206)
|
(2 307)
|
(2 462)
|
(2 628)
|
(2 745)
|
(2 885)
|
(2 944)
|
(2 979)
|
(2 979)
|
(2 942)
|
(2 929)
|
(2 929)
|
(2 931)
|
(3 034)
|
(3 171)
|
(3 293)
|
(3 416)
|
(3 512)
|
(3 605)
|
(3 692)
|
(3 840)
|
(4 087)
|
(4 328)
|
(4 533)
|
(4 779)
|
(4 921)
|
(5 025)
|
(5 147)
|
(4 973)
|
(4 738)
|
(4 562)
|
(4 455)
|
(4 595)
|
(4 766)
|
(4 878)
|
(4 973)
|
|
Gross Profit |
2 252
N/A
|
2 305
+2%
|
2 328
+1%
|
2 388
+3%
|
2 412
+1%
|
2 486
+3%
|
2 652
+7%
|
2 833
+7%
|
3 070
+8%
|
3 322
+8%
|
3 575
+8%
|
3 770
+5%
|
3 912
+4%
|
4 065
+4%
|
4 193
+3%
|
4 305
+3%
|
4 436
+3%
|
4 527
+2%
|
4 678
+3%
|
4 799
+3%
|
4 908
+2%
|
5 073
+3%
|
5 093
+0%
|
5 198
+2%
|
5 251
+1%
|
5 316
+1%
|
5 788
+9%
|
6 217
+7%
|
6 482
+4%
|
6 748
+4%
|
6 691
-1%
|
6 654
-1%
|
6 733
+1%
|
6 531
-3%
|
6 298
-4%
|
6 170
-2%
|
6 076
-2%
|
6 136
+1%
|
6 182
+1%
|
6 069
-2%
|
5 931
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 526)
|
(1 664)
|
(1 659)
|
(1 651)
|
(1 688)
|
(2 032)
|
(2 421)
|
(2 912)
|
(3 785)
|
(3 997)
|
(4 131)
|
(4 092)
|
(3 803)
|
(3 670)
|
(3 874)
|
(3 979)
|
(4 292)
|
(4 350)
|
(4 338)
|
(4 480)
|
(4 440)
|
(4 464)
|
(4 468)
|
(4 495)
|
(4 467)
|
(4 638)
|
(4 887)
|
(5 160)
|
(5 554)
|
(5 781)
|
(5 929)
|
(5 986)
|
(5 844)
|
(5 651)
|
(5 620)
|
(5 417)
|
(5 344)
|
(5 600)
|
(6 524)
|
(6 496)
|
(6 272)
|
|
Selling, General & Administrative |
(1 526)
|
(1 605)
|
(1 659)
|
(1 651)
|
(1 688)
|
(2 032)
|
(2 421)
|
(2 912)
|
(3 691)
|
(3 997)
|
(4 131)
|
(4 093)
|
(3 803)
|
(3 664)
|
(3 874)
|
(3 979)
|
(4 245)
|
(4 349)
|
(4 338)
|
(4 480)
|
(4 378)
|
(4 457)
|
(4 408)
|
(4 435)
|
(4 440)
|
(4 638)
|
(4 887)
|
(5 160)
|
(5 521)
|
(5 781)
|
(5 929)
|
(5 986)
|
(5 813)
|
(5 651)
|
(5 620)
|
(5 417)
|
(5 314)
|
(5 594)
|
(6 524)
|
(6 490)
|
(6 272)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(8)
|
(60)
|
(60)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
0
|
(6)
|
0
|
|
Operating Income |
726
N/A
|
642
-12%
|
669
+4%
|
737
+10%
|
724
-2%
|
454
-37%
|
231
-49%
|
(78)
N/A
|
(715)
-814%
|
(675)
+6%
|
(556)
+18%
|
(323)
+42%
|
108
N/A
|
395
+265%
|
319
-19%
|
327
+2%
|
144
-56%
|
178
+24%
|
341
+91%
|
319
-6%
|
468
+47%
|
608
+30%
|
626
+3%
|
703
+12%
|
784
+12%
|
678
-13%
|
901
+33%
|
1 057
+17%
|
927
-12%
|
968
+4%
|
763
-21%
|
668
-12%
|
889
+33%
|
880
-1%
|
678
-23%
|
753
+11%
|
732
-3%
|
537
-27%
|
(342)
N/A
|
(427)
-25%
|
(341)
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
(26)
|
5
|
16
|
(1)
|
32
|
22
|
16
|
10
|
14
|
1
|
3
|
4
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
49
|
14
|
18
|
31
|
66
|
88
|
76
|
74
|
309
|
264
|
277
|
281
|
53
|
61
|
49
|
49
|
9
|
71
|
83
|
61
|
74
|
|
Non-Reccuring Items |
(66)
|
0
|
(79)
|
(67)
|
(53)
|
(72)
|
(74)
|
(87)
|
(49)
|
(111)
|
(95)
|
(93)
|
6
|
0
|
8
|
13
|
(1)
|
(7)
|
(3)
|
31
|
(70)
|
0
|
38
|
(2)
|
(127)
|
(140)
|
(138)
|
(138)
|
(13)
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
4
|
0
|
(6)
|
0
|
(149)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
0
|
89
|
89
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
97
|
97
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
9
|
5
|
6
|
6
|
10
|
1
|
5
|
0
|
1
|
3
|
9
|
9
|
9
|
8
|
2
|
15
|
17
|
19
|
20
|
8
|
5
|
7
|
2
|
(3)
|
2
|
3
|
10
|
11
|
9
|
13
|
16
|
26
|
83
|
29
|
27
|
26
|
20
|
21
|
23
|
20
|
|
Pre-Tax Income |
677
N/A
|
625
-8%
|
601
-4%
|
692
+15%
|
682
-1%
|
424
-38%
|
186
-56%
|
(144)
N/A
|
(754)
-423%
|
(683)
+9%
|
(560)
+18%
|
(314)
+44%
|
216
N/A
|
403
+87%
|
335
-17%
|
340
+1%
|
156
-54%
|
185
+19%
|
354
+91%
|
366
+4%
|
454
+24%
|
627
+38%
|
689
+10%
|
734
+7%
|
721
-2%
|
627
-13%
|
842
+34%
|
1 003
+19%
|
1 234
+23%
|
1 287
+4%
|
1 150
-11%
|
1 062
-8%
|
1 065
+0%
|
1 034
-3%
|
766
-26%
|
839
+10%
|
771
-8%
|
628
-19%
|
(244)
N/A
|
(344)
-41%
|
(396)
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(269)
|
(254)
|
(252)
|
(279)
|
(272)
|
(182)
|
(140)
|
(21)
|
(44)
|
(120)
|
(95)
|
(154)
|
(63)
|
(29)
|
(29)
|
(25)
|
(36)
|
(42)
|
(63)
|
(60)
|
13
|
(56)
|
(120)
|
(187)
|
(239)
|
(262)
|
(336)
|
(375)
|
(404)
|
(400)
|
(352)
|
(326)
|
(350)
|
(341)
|
(247)
|
(258)
|
(284)
|
(263)
|
(327)
|
(293)
|
(233)
|
|
Income from Continuing Operations |
408
|
371
|
348
|
412
|
410
|
242
|
46
|
(165)
|
(798)
|
(802)
|
(654)
|
(468)
|
153
|
374
|
306
|
314
|
120
|
143
|
291
|
306
|
467
|
571
|
569
|
547
|
482
|
365
|
505
|
628
|
830
|
886
|
798
|
736
|
715
|
693
|
519
|
581
|
487
|
365
|
(571)
|
(636)
|
(629)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
20
|
23
|
0
|
6
|
0
|
0
|
|
Net Income (Common) |
408
N/A
|
371
-9%
|
348
-6%
|
412
+18%
|
410
0%
|
242
-41%
|
46
-81%
|
(165)
N/A
|
(798)
-384%
|
(802)
-1%
|
(654)
+18%
|
(468)
+28%
|
153
N/A
|
374
+144%
|
306
-18%
|
314
+3%
|
120
-62%
|
143
+20%
|
291
+103%
|
306
+5%
|
467
+53%
|
571
+22%
|
599
+5%
|
607
+1%
|
543
-11%
|
426
-21%
|
536
+26%
|
628
+17%
|
830
+32%
|
886
+7%
|
798
-10%
|
736
-8%
|
715
-3%
|
700
-2%
|
536
-23%
|
600
+12%
|
510
-15%
|
381
-25%
|
(565)
N/A
|
(633)
-12%
|
(629)
+1%
|
|
EPS (Diluted) |
75.61
N/A
|
68.64
-9%
|
64.51
-6%
|
76.35
+18%
|
75.99
0%
|
45.64
-40%
|
8.71
-81%
|
-31.13
N/A
|
-149.96
-382%
|
-151.39
-1%
|
-123.43
+18%
|
-88.35
+28%
|
29.12
N/A
|
70.58
+142%
|
57.77
-18%
|
59.32
+3%
|
22.74
-62%
|
27.03
+19%
|
54.83
+103%
|
57.69
+5%
|
88.54
+53%
|
107.76
+22%
|
113.93
+6%
|
115.92
+2%
|
103.24
-11%
|
81.69
-21%
|
102.56
+26%
|
118.85
+16%
|
157.86
+33%
|
166.54
+5%
|
149.83
-10%
|
138.45
-8%
|
134.47
-3%
|
131.8
-2%
|
101.08
-23%
|
113.77
+13%
|
96.37
-15%
|
72.22
-25%
|
-107.11
N/A
|
-119.95
-12%
|
-119.16
+1%
|