Mobcast Holdings Inc
TSE:3664
Income Statement
Earnings Waterfall
Mobcast Holdings Inc
Revenue
|
3.4B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
1.9B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
-428.2m
JPY
|
Other Expenses
|
47.4m
JPY
|
Net Income
|
-380.8m
JPY
|
Income Statement
Mobcast Holdings 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 |
5 179
N/A
|
4 984
-4%
|
4 612
-7%
|
4 215
-9%
|
3 819
-9%
|
3 560
-7%
|
3 555
0%
|
3 844
+8%
|
3 913
+2%
|
3 920
+0%
|
3 784
-3%
|
3 295
-13%
|
3 097
-6%
|
2 918
-6%
|
2 818
-3%
|
3 066
+9%
|
3 302
+8%
|
4 251
+29%
|
5 568
+31%
|
6 418
+15%
|
7 246
+13%
|
7 063
-3%
|
6 607
-6%
|
6 261
-5%
|
6 682
+7%
|
7 286
+9%
|
7 501
+3%
|
7 431
-1%
|
6 659
-10%
|
5 826
-13%
|
5 228
-10%
|
4 911
-6%
|
4 537
-8%
|
4 266
-6%
|
4 017
-6%
|
3 775
-6%
|
3 588
-5%
|
3 568
-1%
|
3 516
-1%
|
3 482
-1%
|
3 372
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 386)
|
(2 490)
|
(2 504)
|
(2 392)
|
(2 097)
|
(2 001)
|
(2 047)
|
(2 099)
|
(2 318)
|
(2 258)
|
(2 066)
|
(1 968)
|
(1 741)
|
(1 951)
|
(2 137)
|
(2 471)
|
(2 695)
|
(2 931)
|
(3 668)
|
(4 146)
|
(4 750)
|
(4 915)
|
(4 789)
|
(4 655)
|
(4 734)
|
(5 017)
|
(4 840)
|
(4 502)
|
(3 921)
|
(3 235)
|
(2 846)
|
(2 628)
|
(2 352)
|
(2 158)
|
(1 947)
|
(1 778)
|
(1 647)
|
(1 640)
|
(1 607)
|
(1 568)
|
(1 494)
|
|
Gross Profit |
2 793
N/A
|
2 494
-11%
|
2 108
-15%
|
1 823
-14%
|
1 721
-6%
|
1 560
-9%
|
1 508
-3%
|
1 745
+16%
|
1 595
-9%
|
1 663
+4%
|
1 718
+3%
|
1 328
-23%
|
1 356
+2%
|
967
-29%
|
681
-30%
|
596
-13%
|
607
+2%
|
1 320
+117%
|
1 900
+44%
|
2 272
+20%
|
2 496
+10%
|
2 148
-14%
|
1 818
-15%
|
1 606
-12%
|
1 948
+21%
|
2 269
+17%
|
2 662
+17%
|
2 929
+10%
|
2 738
-7%
|
2 591
-5%
|
2 382
-8%
|
2 283
-4%
|
2 185
-4%
|
2 108
-4%
|
2 070
-2%
|
1 997
-4%
|
1 941
-3%
|
1 928
-1%
|
1 909
-1%
|
1 914
+0%
|
1 878
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 238)
|
(2 884)
|
(2 402)
|
(1 903)
|
(1 403)
|
(1 457)
|
(1 561)
|
(1 586)
|
(2 041)
|
(2 987)
|
(2 057)
|
(1 963)
|
(1 578)
|
(1 455)
|
(1 328)
|
(1 657)
|
(1 826)
|
(2 306)
|
(2 716)
|
(2 835)
|
(3 032)
|
(3 413)
|
(3 351)
|
(3 165)
|
(2 965)
|
(3 340)
|
(3 362)
|
(3 542)
|
(3 357)
|
(3 058)
|
(2 827)
|
(2 666)
|
(2 558)
|
(2 466)
|
(2 471)
|
(2 398)
|
(2 296)
|
(2 268)
|
(2 227)
|
(2 202)
|
(2 307)
|
|
Selling, General & Administrative |
(3 239)
|
(2 884)
|
(2 402)
|
(1 903)
|
(1 403)
|
(1 457)
|
(1 561)
|
(1 586)
|
(2 041)
|
(2 043)
|
(2 057)
|
(1 963)
|
(1 578)
|
(1 455)
|
(1 328)
|
(1 657)
|
(1 826)
|
(2 189)
|
(2 716)
|
(2 835)
|
(3 032)
|
(2 983)
|
(2 926)
|
(2 739)
|
(2 965)
|
(3 340)
|
(3 362)
|
(3 542)
|
(3 357)
|
(3 058)
|
(2 827)
|
(2 666)
|
(2 558)
|
(2 466)
|
(2 471)
|
(2 398)
|
(2 296)
|
(2 268)
|
(2 227)
|
(2 202)
|
(2 307)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(945)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(430)
|
(425)
|
(425)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(446)
N/A
|
(391)
+12%
|
(294)
+25%
|
(80)
+73%
|
318
N/A
|
103
-68%
|
(53)
N/A
|
159
N/A
|
(446)
N/A
|
(1 325)
-197%
|
(339)
+74%
|
(636)
-87%
|
(223)
+65%
|
(488)
-119%
|
(646)
-32%
|
(1 062)
-64%
|
(1 219)
-15%
|
(986)
+19%
|
(816)
+17%
|
(563)
+31%
|
(536)
+5%
|
(1 265)
-136%
|
(1 533)
-21%
|
(1 558)
-2%
|
(1 017)
+35%
|
(1 071)
-5%
|
(700)
+35%
|
(613)
+12%
|
(619)
-1%
|
(467)
+25%
|
(445)
+5%
|
(383)
+14%
|
(373)
+2%
|
(358)
+4%
|
(401)
-12%
|
(401)
0%
|
(355)
+12%
|
(340)
+4%
|
(318)
+6%
|
(288)
+9%
|
(428)
-49%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
53
|
42
|
47
|
13
|
6
|
15
|
17
|
(21)
|
(27)
|
(53)
|
(65)
|
(23)
|
14
|
36
|
26
|
24
|
(22)
|
(46)
|
(38)
|
(46)
|
(85)
|
(60)
|
(78)
|
(110)
|
(127)
|
(136)
|
(144)
|
(132)
|
(179)
|
(105)
|
(81)
|
(70)
|
27
|
(34)
|
(29)
|
(32)
|
(31)
|
(24)
|
(26)
|
(22)
|
(22)
|
|
Non-Reccuring Items |
(501)
|
(561)
|
(472)
|
(497)
|
(98)
|
(5)
|
(90)
|
(718)
|
(937)
|
0
|
(1 057)
|
(396)
|
(115)
|
(93)
|
20
|
20
|
(95)
|
0
|
(121)
|
(121)
|
(430)
|
0
|
0
|
0
|
62
|
59
|
44
|
(671)
|
(973)
|
(999)
|
(984)
|
(364)
|
(759)
|
(722)
|
(722)
|
(658)
|
(66)
|
(25)
|
(25)
|
6
|
63
|
|
Gain/Loss on Disposition of Assets |
0
|
45
|
45
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
1
|
4
|
6
|
71
|
1 107
|
1 104
|
1 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(12)
|
(16)
|
3
|
(5)
|
(8)
|
(8)
|
(14)
|
(8)
|
2
|
5
|
(1)
|
(6)
|
(7)
|
(9)
|
(8)
|
(3)
|
(2)
|
(7)
|
(1)
|
(31)
|
(10)
|
(13)
|
(18)
|
(15)
|
(56)
|
(62)
|
(79)
|
(46)
|
(18)
|
1 030
|
6
|
16
|
19
|
29
|
25
|
10
|
4
|
9
|
17
|
19
|
13
|
|
Pre-Tax Income |
(905)
N/A
|
(881)
+3%
|
(670)
+24%
|
(523)
+22%
|
265
N/A
|
105
-60%
|
(139)
N/A
|
(587)
-322%
|
(1 409)
-140%
|
(1 373)
+3%
|
(1 462)
-7%
|
(1 060)
+28%
|
(330)
+69%
|
(554)
-68%
|
(610)
-10%
|
(1 021)
-67%
|
(1 337)
-31%
|
(1 038)
+22%
|
(966)
+7%
|
(752)
+22%
|
(1 051)
-40%
|
(1 327)
-26%
|
(1 627)
-23%
|
(1 679)
-3%
|
(1 132)
+33%
|
(1 139)
-1%
|
228
N/A
|
(359)
N/A
|
(677)
-89%
|
(541)
+20%
|
(1 504)
-178%
|
(801)
+47%
|
(1 085)
-36%
|
(1 085)
+0%
|
(1 127)
-4%
|
(1 082)
+4%
|
(447)
+59%
|
(381)
+15%
|
(352)
+8%
|
(285)
+19%
|
(374)
-31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
248
|
192
|
170
|
136
|
(110)
|
(20)
|
8
|
(77)
|
(250)
|
(244)
|
(268)
|
(185)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(25)
|
(96)
|
(123)
|
(169)
|
(115)
|
(39)
|
(11)
|
(297)
|
(336)
|
(415)
|
(406)
|
(44)
|
(39)
|
33
|
24
|
(8)
|
(7)
|
(16)
|
(10)
|
(8)
|
(9)
|
2
|
(5)
|
13
|
|
Income from Continuing Operations |
(657)
|
(690)
|
(501)
|
(387)
|
155
|
86
|
(131)
|
(664)
|
(1 658)
|
(1 617)
|
(1 730)
|
(1 245)
|
(333)
|
(557)
|
(612)
|
(1 023)
|
(1 339)
|
(1 064)
|
(1 062)
|
(875)
|
(1 220)
|
(1 442)
|
(1 666)
|
(1 690)
|
(1 429)
|
(1 474)
|
(187)
|
(764)
|
(722)
|
(580)
|
(1 471)
|
(777)
|
(1 094)
|
(1 092)
|
(1 143)
|
(1 092)
|
(455)
|
(389)
|
(350)
|
(290)
|
(361)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(5)
|
(9)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
6
|
(1)
|
(4)
|
(17)
|
(20)
|
|
Net Income (Common) |
(657)
N/A
|
(690)
-5%
|
(501)
+27%
|
(387)
+23%
|
155
N/A
|
86
-45%
|
(131)
N/A
|
(664)
-405%
|
(1 658)
-150%
|
(1 617)
+3%
|
(1 730)
-7%
|
(1 245)
+28%
|
(333)
+73%
|
(557)
-67%
|
(612)
-10%
|
(1 023)
-67%
|
(1 345)
-32%
|
(1 069)
+21%
|
(1 067)
+0%
|
(884)
+17%
|
(1 222)
-38%
|
(1 444)
-18%
|
(1 669)
-16%
|
(1 689)
-1%
|
(1 429)
+15%
|
(1 474)
-3%
|
(188)
+87%
|
(765)
-308%
|
(722)
+6%
|
(580)
+20%
|
(1 471)
-154%
|
(777)
+47%
|
(1 094)
-41%
|
(1 092)
+0%
|
(1 143)
-5%
|
(1 074)
+6%
|
(449)
+58%
|
(390)
+13%
|
(354)
+9%
|
(307)
+13%
|
(381)
-24%
|