Digital Hearts Holdings Co Ltd
TSE:3676
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|
Digital Hearts Holdings Co Ltd
TSE:3676
|
JP |
|
B
|
Brazilian Electric Power Co
SWB:L3X
|
BR |
Income Statement
Earnings Waterfall
Digital Hearts Holdings Co Ltd
Income Statement
Digital Hearts Holdings Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
20
|
23
|
26
|
23
|
18
|
15
|
12
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
12
|
12
|
10
|
14
|
10
|
11
|
13
|
9
|
20
|
23
|
29
|
34
|
33
|
0
|
0
|
0
|
|
| Revenue |
11 678
N/A
|
12 334
+6%
|
13 285
+8%
|
13 736
+3%
|
14 478
+5%
|
14 680
+1%
|
15 012
+2%
|
15 268
+2%
|
15 212
0%
|
15 476
+2%
|
15 445
0%
|
15 674
+1%
|
16 115
+3%
|
16 789
+4%
|
17 353
+3%
|
17 764
+2%
|
18 424
+4%
|
18 786
+2%
|
19 255
+2%
|
19 792
+3%
|
20 143
+2%
|
20 539
+2%
|
21 138
+3%
|
21 243
+0%
|
21 447
+1%
|
21 774
+2%
|
22 670
+4%
|
23 675
+4%
|
25 637
+8%
|
27 602
+8%
|
29 179
+6%
|
31 452
+8%
|
33 243
+6%
|
34 812
+5%
|
36 518
+5%
|
37 442
+3%
|
37 624
+0%
|
38 305
+2%
|
38 790
+1%
|
39 329
+1%
|
40 027
+2%
|
40 538
+1%
|
39 749
-2%
|
39 294
-1%
|
38 955
-1%
|
38 422
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 944)
|
(8 550)
|
(9 337)
|
(9 814)
|
(10 384)
|
(10 612)
|
(10 691)
|
(10 787)
|
(10 767)
|
(10 920)
|
(10 939)
|
(11 073)
|
(11 293)
|
(11 772)
|
(12 394)
|
(12 784)
|
(13 291)
|
(13 593)
|
(13 791)
|
(14 317)
|
(14 714)
|
(15 059)
|
(15 566)
|
(15 614)
|
(15 784)
|
(15 836)
|
(16 236)
|
(16 688)
|
(17 977)
|
(19 556)
|
(20 787)
|
(22 415)
|
(23 602)
|
(24 713)
|
(25 885)
|
(26 876)
|
(27 377)
|
(27 999)
|
(28 699)
|
(29 298)
|
(29 862)
|
(30 198)
|
(29 611)
|
(28 976)
|
(28 688)
|
(28 371)
|
|
| Gross Profit |
3 734
N/A
|
3 784
+1%
|
3 948
+4%
|
3 922
-1%
|
4 094
+4%
|
4 068
-1%
|
4 321
+6%
|
4 482
+4%
|
4 445
-1%
|
4 556
+3%
|
4 506
-1%
|
4 600
+2%
|
4 823
+5%
|
5 017
+4%
|
4 959
-1%
|
4 981
+0%
|
5 133
+3%
|
5 194
+1%
|
5 463
+5%
|
5 476
+0%
|
5 430
-1%
|
5 480
+1%
|
5 572
+2%
|
5 630
+1%
|
5 663
+1%
|
5 938
+5%
|
6 434
+8%
|
6 988
+9%
|
7 660
+10%
|
8 046
+5%
|
8 391
+4%
|
9 037
+8%
|
9 640
+7%
|
10 099
+5%
|
10 633
+5%
|
10 566
-1%
|
10 248
-3%
|
10 306
+1%
|
10 091
-2%
|
10 031
-1%
|
10 164
+1%
|
10 341
+2%
|
10 138
-2%
|
10 318
+2%
|
10 267
0%
|
10 051
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 075)
|
(2 223)
|
(2 435)
|
(2 481)
|
(2 505)
|
(2 455)
|
(2 357)
|
(3 117)
|
(3 032)
|
(2 515)
|
(2 600)
|
(3 194)
|
(2 790)
|
(2 959)
|
(3 223)
|
(3 482)
|
(3 623)
|
(3 768)
|
(3 858)
|
(3 983)
|
(4 084)
|
(4 050)
|
(4 178)
|
(4 267)
|
(4 260)
|
(4 427)
|
(4 525)
|
(4 601)
|
(4 909)
|
(5 197)
|
(5 695)
|
(6 375)
|
(6 926)
|
(7 381)
|
(7 632)
|
(7 801)
|
(7 900)
|
(8 024)
|
(8 051)
|
(8 100)
|
(8 029)
|
(7 885)
|
(7 708)
|
(8 734)
|
(7 224)
|
(7 118)
|
|
| Selling, General & Administrative |
(2 089)
|
(2 237)
|
(2 431)
|
(2 481)
|
(2 505)
|
(2 455)
|
(2 357)
|
(2 281)
|
(2 398)
|
(2 515)
|
(2 596)
|
(2 635)
|
(2 791)
|
(2 960)
|
(3 168)
|
(3 482)
|
(3 623)
|
(3 767)
|
(3 855)
|
(3 982)
|
(4 083)
|
(4 050)
|
(4 178)
|
(4 267)
|
(4 260)
|
(4 427)
|
(4 525)
|
(4 601)
|
(4 909)
|
(5 197)
|
(5 695)
|
(6 332)
|
(6 926)
|
(7 381)
|
(7 632)
|
(7 801)
|
(7 900)
|
(8 024)
|
(8 042)
|
(8 100)
|
(8 029)
|
(7 885)
|
(7 696)
|
(7 476)
|
(7 224)
|
(7 118)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
14
|
14
|
(4)
|
0
|
0
|
0
|
(0)
|
(836)
|
(634)
|
0
|
(0)
|
(559)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(43)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1 258)
|
0
|
0
|
|
| Operating Income |
1 659
N/A
|
1 561
-6%
|
1 513
-3%
|
1 441
-5%
|
1 589
+10%
|
1 614
+2%
|
1 964
+22%
|
1 364
-31%
|
1 413
+4%
|
2 041
+44%
|
1 907
-7%
|
1 406
-26%
|
2 033
+45%
|
2 057
+1%
|
1 736
-16%
|
1 498
-14%
|
1 510
+1%
|
1 426
-6%
|
1 606
+13%
|
1 492
-7%
|
1 346
-10%
|
1 430
+6%
|
1 394
-3%
|
1 363
-2%
|
1 403
+3%
|
1 511
+8%
|
1 909
+26%
|
2 387
+25%
|
2 751
+15%
|
2 849
+4%
|
2 696
-5%
|
2 662
-1%
|
2 714
+2%
|
2 718
+0%
|
3 001
+10%
|
2 765
-8%
|
2 348
-15%
|
2 282
-3%
|
2 040
-11%
|
1 931
-5%
|
2 136
+11%
|
2 455
+15%
|
2 430
-1%
|
1 584
-35%
|
3 043
+92%
|
2 934
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(21)
|
(32)
|
(31)
|
(13)
|
1
|
1
|
2
|
(14)
|
(14)
|
(0)
|
(5)
|
1
|
5
|
11
|
39
|
32
|
33
|
732
|
703
|
698
|
694
|
(14)
|
(14)
|
(8)
|
(12)
|
(10)
|
(12)
|
8
|
12
|
11
|
11
|
134
|
197
|
149
|
161
|
64
|
47
|
24
|
36
|
(43)
|
(210)
|
(135)
|
(164)
|
(141)
|
(28)
|
|
| Non-Reccuring Items |
0
|
0
|
4
|
10
|
(192)
|
(197)
|
(826)
|
0
|
0
|
(677)
|
(559)
|
0
|
(585)
|
(659)
|
(152)
|
(203)
|
(178)
|
(55)
|
(59)
|
0
|
0
|
0
|
(91)
|
(172)
|
(167)
|
(149)
|
(468)
|
(376)
|
(357)
|
(407)
|
(32)
|
0
|
(74)
|
(172)
|
(1 194)
|
(1 158)
|
(2 194)
|
(2 190)
|
(1 204)
|
(1 166)
|
(130)
|
(4)
|
(1 222)
|
0
|
(1 552)
|
(1 554)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
589
|
0
|
0
|
0
|
|
| Total Other Income |
11
|
23
|
41
|
41
|
30
|
20
|
(6)
|
41
|
61
|
62
|
91
|
43
|
37
|
44
|
36
|
46
|
18
|
20
|
55
|
47
|
68
|
53
|
8
|
44
|
49
|
76
|
74
|
74
|
75
|
61
|
67
|
31
|
27
|
23
|
41
|
4
|
6
|
(3)
|
(4)
|
(8)
|
(16)
|
(9)
|
(17)
|
581
|
579
|
(19)
|
|
| Pre-Tax Income |
1 663
N/A
|
1 563
-6%
|
1 526
-2%
|
1 460
-4%
|
1 414
-3%
|
1 437
+2%
|
1 132
-21%
|
1 409
+24%
|
1 463
+4%
|
1 414
-3%
|
1 441
+2%
|
1 444
+0%
|
1 488
+3%
|
1 449
-3%
|
1 633
+13%
|
1 381
-15%
|
1 381
+0%
|
1 424
+3%
|
2 333
+64%
|
2 242
-4%
|
2 113
-6%
|
2 177
+3%
|
1 296
-40%
|
1 220
-6%
|
1 277
+5%
|
1 426
+12%
|
1 504
+5%
|
2 072
+38%
|
2 477
+20%
|
2 516
+2%
|
2 744
+9%
|
2 706
-1%
|
2 803
+4%
|
2 767
-1%
|
1 997
-28%
|
1 772
-11%
|
224
-87%
|
136
-39%
|
855
+529%
|
793
-7%
|
1 947
+145%
|
2 836
+46%
|
1 645
-42%
|
2 001
+22%
|
1 929
-4%
|
1 333
-31%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(721)
|
(714)
|
(975)
|
(944)
|
(937)
|
(909)
|
(734)
|
(812)
|
(784)
|
(779)
|
(641)
|
(609)
|
(599)
|
(496)
|
(503)
|
(404)
|
(394)
|
(425)
|
(746)
|
(729)
|
(754)
|
(784)
|
(499)
|
(460)
|
(422)
|
(484)
|
(530)
|
(681)
|
(841)
|
(850)
|
(740)
|
(754)
|
(779)
|
(750)
|
(1 110)
|
(988)
|
(789)
|
(830)
|
(663)
|
(715)
|
(843)
|
(1 146)
|
(975)
|
(1 086)
|
(964)
|
(642)
|
|
| Income from Continuing Operations |
941
|
849
|
551
|
516
|
477
|
528
|
398
|
598
|
680
|
636
|
800
|
835
|
889
|
953
|
1 130
|
977
|
987
|
998
|
1 588
|
1 513
|
1 358
|
1 393
|
797
|
760
|
856
|
942
|
974
|
1 391
|
1 636
|
1 666
|
2 005
|
1 952
|
2 024
|
2 017
|
887
|
784
|
(566)
|
(694)
|
192
|
78
|
1 104
|
1 690
|
670
|
915
|
965
|
691
|
|
| Income to Minority Interest |
(15)
|
(20)
|
(11)
|
(8)
|
(9)
|
(18)
|
(36)
|
(41)
|
(28)
|
(9)
|
(5)
|
22
|
23
|
14
|
71
|
45
|
47
|
46
|
(12)
|
(7)
|
(14)
|
(13)
|
(5)
|
19
|
15
|
(9)
|
0
|
(28)
|
(100)
|
(123)
|
(226)
|
(243)
|
(210)
|
(199)
|
(88)
|
(62)
|
(21)
|
17
|
(15)
|
(28)
|
(35)
|
(67)
|
(41)
|
(33)
|
(33)
|
(9)
|
|
| Net Income (Common) |
927
N/A
|
830
-10%
|
540
-35%
|
509
-6%
|
467
-8%
|
510
+9%
|
362
-29%
|
557
+54%
|
651
+17%
|
626
-4%
|
795
+27%
|
857
+8%
|
912
+6%
|
967
+6%
|
1 200
+24%
|
1 022
-15%
|
1 035
+1%
|
1 044
+1%
|
1 576
+51%
|
1 506
-4%
|
1 344
-11%
|
1 381
+3%
|
792
-43%
|
779
-2%
|
870
+12%
|
934
+7%
|
974
+4%
|
1 363
+40%
|
1 536
+13%
|
1 543
+0%
|
1 779
+15%
|
1 709
-4%
|
1 813
+6%
|
1 818
+0%
|
800
-56%
|
722
-10%
|
(587)
N/A
|
(677)
-15%
|
177
N/A
|
51
-71%
|
1 069
+2 016%
|
1 623
+52%
|
629
-61%
|
882
+40%
|
932
+6%
|
682
-27%
|
|
| EPS (Diluted) |
38.79
N/A
|
34.73
-10%
|
22.6
-35%
|
21.55
-5%
|
20.4
-5%
|
22.25
+9%
|
15.72
-29%
|
24.62
+57%
|
28.06
+14%
|
27
-4%
|
34.55
+28%
|
37.92
+10%
|
40.33
+6%
|
42.78
+6%
|
53.12
+24%
|
45.19
-15%
|
45.57
+1%
|
46
+1%
|
70.79
+54%
|
67.57
-5%
|
60.17
-11%
|
61.88
+3%
|
36.31
-41%
|
36.17
0%
|
40.33
+12%
|
43.19
+7%
|
45.15
+5%
|
63.06
+40%
|
71.04
+13%
|
71.34
+0%
|
82.25
+15%
|
79.02
-4%
|
83.36
+5%
|
81.78
-2%
|
36.46
-55%
|
32.42
-11%
|
-26.36
N/A
|
-30.4
-15%
|
7.94
N/A
|
2.25
-72%
|
47.97
+2 032%
|
72.83
+52%
|
28.25
-61%
|
39.56
+40%
|
41.82
+6%
|
30.57
-27%
|
|