GMO GlobalSign Holdings KK
TSE:3788
Income Statement
Earnings Waterfall
GMO GlobalSign Holdings KK
Revenue
|
17.5B
JPY
|
Cost of Revenue
|
-6.6B
JPY
|
Gross Profit
|
10.9B
JPY
|
Operating Expenses
|
-9.6B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-549.4m
JPY
|
Net Income
|
739.7m
JPY
|
Income Statement
GMO GlobalSign Holdings KK
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 |
10 014
N/A
|
10 123
+1%
|
10 236
+1%
|
10 234
0%
|
10 490
+3%
|
10 702
+2%
|
10 881
+2%
|
11 055
+2%
|
11 278
+2%
|
11 324
+0%
|
11 340
+0%
|
11 880
+5%
|
11 854
0%
|
12 033
+2%
|
12 189
+1%
|
12 005
-2%
|
12 207
+2%
|
12 307
+1%
|
12 432
+1%
|
12 627
+2%
|
12 739
+1%
|
12 855
+1%
|
12 961
+1%
|
12 960
0%
|
13 110
+1%
|
13 332
+2%
|
13 429
+1%
|
13 487
+0%
|
13 333
-1%
|
13 305
0%
|
13 423
+1%
|
13 517
+1%
|
14 046
+4%
|
14 558
+4%
|
15 080
+4%
|
15 663
+4%
|
15 960
+2%
|
16 263
+2%
|
16 574
+2%
|
16 942
+2%
|
17 500
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 067)
|
(4 086)
|
(4 185)
|
(4 187)
|
(4 240)
|
(4 335)
|
(4 388)
|
(4 522)
|
(4 660)
|
(4 709)
|
(4 727)
|
(4 845)
|
(4 962)
|
(5 068)
|
(5 142)
|
(5 137)
|
(5 087)
|
(5 001)
|
(4 937)
|
(4 863)
|
(4 888)
|
(4 869)
|
(4 865)
|
(4 935)
|
(4 997)
|
(5 202)
|
(5 336)
|
(5 369)
|
(5 379)
|
(5 372)
|
(5 453)
|
(5 513)
|
(5 604)
|
(5 742)
|
(5 863)
|
(6 088)
|
(6 276)
|
(6 264)
|
(6 336)
|
(6 426)
|
(6 563)
|
|
Gross Profit |
5 947
N/A
|
6 037
+2%
|
6 051
+0%
|
6 048
0%
|
6 250
+3%
|
6 367
+2%
|
6 494
+2%
|
6 533
+1%
|
6 618
+1%
|
6 615
0%
|
6 613
0%
|
7 035
+6%
|
6 892
-2%
|
6 965
+1%
|
7 047
+1%
|
6 869
-3%
|
7 120
+4%
|
7 306
+3%
|
7 496
+3%
|
7 764
+4%
|
7 851
+1%
|
7 986
+2%
|
8 097
+1%
|
8 025
-1%
|
8 112
+1%
|
8 129
+0%
|
8 092
0%
|
8 118
+0%
|
7 953
-2%
|
7 933
0%
|
7 970
+0%
|
8 004
+0%
|
8 442
+5%
|
8 816
+4%
|
9 217
+5%
|
9 574
+4%
|
9 684
+1%
|
9 999
+3%
|
10 237
+2%
|
10 516
+3%
|
10 937
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 001)
|
(5 033)
|
(5 056)
|
(5 171)
|
(5 400)
|
(5 817)
|
(5 996)
|
(6 118)
|
(6 138)
|
(6 227)
|
(6 126)
|
(6 139)
|
(6 047)
|
(6 121)
|
(6 169)
|
(6 041)
|
(6 058)
|
(6 157)
|
(6 210)
|
(6 351)
|
(6 442)
|
(6 910)
|
(6 959)
|
(6 938)
|
(6 673)
|
(6 670)
|
(6 588)
|
(6 661)
|
(6 596)
|
(6 734)
|
(6 969)
|
(7 062)
|
(7 271)
|
(7 785)
|
(8 000)
|
(8 375)
|
(8 543)
|
(9 050)
|
(9 442)
|
(9 588)
|
(9 648)
|
|
Selling, General & Administrative |
(5 001)
|
0
|
(3 838)
|
(3 953)
|
(5 136)
|
(5 712)
|
(5 996)
|
(6 119)
|
(5 703)
|
(6 093)
|
(6 011)
|
(6 139)
|
(6 047)
|
(6 014)
|
(6 063)
|
(5 954)
|
(5 993)
|
(6 157)
|
(6 210)
|
(6 351)
|
(6 307)
|
(6 542)
|
(6 642)
|
(6 621)
|
(6 562)
|
(6 670)
|
(6 588)
|
(6 661)
|
(6 518)
|
(6 683)
|
(6 922)
|
(7 062)
|
(7 187)
|
(7 434)
|
(7 650)
|
(8 068)
|
(8 459)
|
(8 992)
|
(9 384)
|
(9 530)
|
(9 648)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(436)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(5 033)
|
(1 218)
|
(1 218)
|
(264)
|
(105)
|
0
|
0
|
0
|
(135)
|
(115)
|
0
|
(0)
|
(106)
|
(106)
|
(87)
|
0
|
0
|
0
|
0
|
(0)
|
(368)
|
(317)
|
(317)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(50)
|
(47)
|
0
|
0
|
(350)
|
(350)
|
(306)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
|
Operating Income |
947
N/A
|
1 003
+6%
|
994
-1%
|
877
-12%
|
850
-3%
|
550
-35%
|
498
-9%
|
415
-17%
|
480
+16%
|
388
-19%
|
487
+26%
|
896
+84%
|
845
-6%
|
844
0%
|
878
+4%
|
828
-6%
|
1 061
+28%
|
1 149
+8%
|
1 286
+12%
|
1 413
+10%
|
1 409
0%
|
1 076
-24%
|
1 138
+6%
|
1 086
-4%
|
1 439
+32%
|
1 459
+1%
|
1 505
+3%
|
1 458
-3%
|
1 357
-7%
|
1 199
-12%
|
1 002
-16%
|
942
-6%
|
1 172
+24%
|
1 031
-12%
|
1 217
+18%
|
1 200
-1%
|
1 141
-5%
|
949
-17%
|
796
-16%
|
928
+17%
|
1 289
+39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(73)
|
(18)
|
50
|
72
|
155
|
272
|
212
|
167
|
61
|
(138)
|
(125)
|
(103)
|
(42)
|
20
|
16
|
3
|
(2)
|
12
|
95
|
98
|
103
|
71
|
(2)
|
7
|
102
|
105
|
73
|
12
|
(92)
|
(103)
|
(49)
|
49
|
112
|
163
|
220
|
238
|
275
|
220
|
130
|
30
|
|
Non-Reccuring Items |
(60)
|
(74)
|
(117)
|
(153)
|
(127)
|
0
|
(79)
|
(66)
|
(135)
|
0
|
0
|
(112)
|
(106)
|
0
|
0
|
0
|
(182)
|
(203)
|
(254)
|
(254)
|
(390)
|
0
|
0
|
0
|
(101)
|
(136)
|
(140)
|
(147)
|
(54)
|
0
|
0
|
(83)
|
(350)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
0
|
20
|
53
|
53
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(9)
|
(6)
|
(11)
|
(0)
|
5
|
17
|
39
|
44
|
52
|
128
|
33
|
39
|
54
|
95
|
78
|
37
|
29
|
80
|
82
|
79
|
17
|
22
|
15
|
16
|
39
|
24
|
48
|
54
|
36
|
45
|
25
|
42
|
9
|
6
|
6
|
(16)
|
16
|
17
|
17
|
18
|
22
|
|
Pre-Tax Income |
847
N/A
|
851
+0%
|
848
0%
|
774
-9%
|
801
+4%
|
722
-10%
|
814
+13%
|
689
-15%
|
649
-6%
|
577
-11%
|
402
-30%
|
750
+86%
|
743
-1%
|
897
+21%
|
976
+9%
|
880
-10%
|
967
+10%
|
1 024
+6%
|
1 125
+10%
|
1 333
+18%
|
1 134
-15%
|
1 231
+9%
|
1 255
+2%
|
1 132
-10%
|
1 384
+22%
|
1 450
+5%
|
1 518
+5%
|
1 437
-5%
|
1 352
-6%
|
1 153
-15%
|
924
-20%
|
852
-8%
|
879
+3%
|
1 148
+31%
|
1 386
+21%
|
1 404
+1%
|
1 337
-5%
|
1 241
-7%
|
1 033
-17%
|
1 076
+4%
|
1 341
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(255)
|
(220)
|
(170)
|
(120)
|
(233)
|
(263)
|
(309)
|
(341)
|
(294)
|
(284)
|
(248)
|
(201)
|
(205)
|
(192)
|
(199)
|
(249)
|
(323)
|
(338)
|
(322)
|
(412)
|
(173)
|
(174)
|
(183)
|
(73)
|
(303)
|
(335)
|
(397)
|
(445)
|
(251)
|
(203)
|
(135)
|
(124)
|
(434)
|
(507)
|
(602)
|
(617)
|
(482)
|
(489)
|
(461)
|
(436)
|
(583)
|
|
Income from Continuing Operations |
592
|
630
|
678
|
654
|
568
|
459
|
505
|
349
|
355
|
293
|
155
|
549
|
538
|
705
|
777
|
631
|
645
|
686
|
803
|
920
|
961
|
1 057
|
1 072
|
1 059
|
1 081
|
1 115
|
1 121
|
992
|
1 101
|
950
|
789
|
728
|
445
|
641
|
784
|
787
|
855
|
752
|
572
|
640
|
757
|
|
Income to Minority Interest |
(61)
|
(50)
|
(61)
|
(64)
|
(68)
|
(55)
|
(46)
|
(32)
|
(28)
|
(25)
|
(18)
|
(54)
|
(47)
|
(49)
|
(45)
|
(12)
|
(9)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
18
|
46
|
70
|
91
|
87
|
64
|
38
|
16
|
(6)
|
(11)
|
(8)
|
(12)
|
(12)
|
(15)
|
(18)
|
|
Net Income (Common) |
531
N/A
|
580
+9%
|
617
+6%
|
590
-4%
|
500
-15%
|
404
-19%
|
459
+14%
|
317
-31%
|
327
+3%
|
268
-18%
|
137
-49%
|
495
+261%
|
491
-1%
|
657
+34%
|
732
+11%
|
619
-15%
|
636
+3%
|
680
+7%
|
798
+17%
|
916
+15%
|
957
+4%
|
1 052
+10%
|
1 064
+1%
|
1 050
-1%
|
1 073
+2%
|
1 107
+3%
|
1 139
+3%
|
1 038
-9%
|
1 171
+13%
|
1 040
-11%
|
876
-16%
|
792
-10%
|
484
-39%
|
657
+36%
|
778
+18%
|
776
0%
|
847
+9%
|
741
-13%
|
559
-24%
|
626
+12%
|
740
+18%
|
|
EPS (Diluted) |
45.74
N/A
|
50.02
+9%
|
53.17
+6%
|
50.81
-4%
|
42.96
-15%
|
34.81
-19%
|
39.56
+14%
|
27.31
-31%
|
28.1
+3%
|
23.13
-18%
|
11.81
-49%
|
43.03
+264%
|
42.47
-1%
|
57.11
+34%
|
63.6
+11%
|
53.78
-15%
|
55.17
+3%
|
59.14
+7%
|
69.37
+17%
|
79.62
+15%
|
83.04
+4%
|
91.31
+10%
|
92.41
+1%
|
91.17
-1%
|
93.18
+2%
|
96.09
+3%
|
98.89
+3%
|
90.15
-9%
|
101.62
+13%
|
90.3
-11%
|
76.04
-16%
|
68.75
-10%
|
41.98
-39%
|
57.06
+36%
|
67.53
+18%
|
67.4
0%
|
73.51
+9%
|
64.29
-13%
|
48.57
-24%
|
54.31
+12%
|
64.21
+18%
|