Macromill Inc
TSE:3978
Income Statement
Earnings Waterfall
Macromill Inc
Revenue
|
78B
JPY
|
Operating Expenses
|
-68.3B
JPY
|
Operating Income
|
9.7B
JPY
|
Other Expenses
|
249m
JPY
|
Net Income
|
9.9B
JPY
|
Income Statement
Macromill Inc
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 |
32 505
N/A
|
32 937
+1%
|
33 729
+2%
|
34 780
+3%
|
35 514
+2%
|
36 170
+2%
|
37 044
+2%
|
38 629
+4%
|
40 024
+4%
|
41 632
+4%
|
43 300
+4%
|
43 794
+1%
|
44 279
+1%
|
43 771
-1%
|
43 864
+0%
|
43 576
-1%
|
41 270
-5%
|
40 484
-2%
|
40 538
+0%
|
40 822
+1%
|
43 175
+6%
|
44 967
+4%
|
46 567
+4%
|
48 020
+3%
|
37 736
-21%
|
51 354
+36%
|
53 553
+4%
|
55 315
+3%
|
40 616
-27%
|
81 244
+100%
|
77 993
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 926)
|
(17 926)
|
(18 001)
|
(18 397)
|
(18 920)
|
(19 582)
|
(20 309)
|
(21 525)
|
(22 372)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
14 579
N/A
|
15 011
+3%
|
15 728
+5%
|
16 382
+4%
|
16 594
+1%
|
16 587
0%
|
16 734
+1%
|
17 104
+2%
|
17 652
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(8 877)
|
(9 040)
|
(9 040)
|
(10 052)
|
(9 759)
|
(9 941)
|
(10 192)
|
(9 763)
|
(10 056)
|
(33 839)
|
(35 360)
|
(35 737)
|
(36 521)
|
(36 397)
|
(36 525)
|
(36 605)
|
(35 437)
|
(40 619)
|
(40 905)
|
(41 330)
|
(37 821)
|
(39 160)
|
(40 345)
|
(41 693)
|
(32 608)
|
(45 871)
|
(48 566)
|
(50 421)
|
(36 024)
|
(71 766)
|
(68 341)
|
|
Selling, General & Administrative |
(8 422)
|
(9 201)
|
(9 299)
|
(10 163)
|
(10 030)
|
(10 087)
|
(10 177)
|
(9 717)
|
(9 540)
|
(16 203)
|
(22 781)
|
(29 109)
|
(35 099)
|
(34 609)
|
(34 379)
|
(34 112)
|
(32 762)
|
(32 416)
|
(32 692)
|
(32 912)
|
(34 814)
|
(36 228)
|
(37 498)
|
(39 107)
|
(30 642)
|
(43 149)
|
(45 778)
|
(47 514)
|
(33 897)
|
(67 395)
|
(64 194)
|
|
Research & Development |
(37)
|
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
|
|
Depreciation & Amortization |
(497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(491)
|
(333)
|
(673)
|
(1 016)
|
(1 411)
|
(1 754)
|
(2 099)
|
(2 443)
|
(2 783)
|
(2 842)
|
(2 899)
|
(2 982)
|
(3 016)
|
(2 965)
|
(2 930)
|
(2 850)
|
(2 029)
|
(2 875)
|
(2 924)
|
(3 053)
|
(2 187)
|
(4 264)
|
(4 000)
|
|
Other Operating Expenses |
79
|
161
|
260
|
113
|
271
|
147
|
(15)
|
(46)
|
(25)
|
(17 303)
|
(11 906)
|
(5 612)
|
(11)
|
(34)
|
(47)
|
(50)
|
108
|
(5 361)
|
(5 314)
|
(5 436)
|
9
|
33
|
83
|
264
|
63
|
153
|
136
|
146
|
60
|
(107)
|
(147)
|
|
Operating Income |
5 702
N/A
|
5 970
+5%
|
6 687
+12%
|
6 329
-5%
|
6 835
+8%
|
6 646
-3%
|
6 542
-2%
|
7 341
+12%
|
7 596
+3%
|
7 793
+3%
|
7 940
+2%
|
8 057
+1%
|
7 758
-4%
|
7 374
-5%
|
7 339
0%
|
6 971
-5%
|
5 833
-16%
|
(135)
N/A
|
(367)
-172%
|
(508)
-38%
|
5 354
N/A
|
5 807
+8%
|
6 222
+7%
|
6 327
+2%
|
5 128
-19%
|
5 483
+7%
|
4 987
-9%
|
4 894
-2%
|
4 592
-6%
|
9 478
+106%
|
9 652
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 586)
|
(1 329)
|
(1 460)
|
(958)
|
(927)
|
(683)
|
(132)
|
(130)
|
(496)
|
(590)
|
(460)
|
(424)
|
(594)
|
(301)
|
(412)
|
(462)
|
(425)
|
(447)
|
(506)
|
(455)
|
(494)
|
(421)
|
(317)
|
(300)
|
(54)
|
(144)
|
(183)
|
(216)
|
(650)
|
(1 423)
|
(1 658)
|
|
Non-Reccuring Items |
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5 471)
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
|
Total Other Income |
(4)
|
(1)
|
(1)
|
0
|
(26)
|
0
|
0
|
0
|
272
|
(1)
|
(1)
|
0
|
124
|
7
|
85
|
91
|
71
|
47
|
(32)
|
(39)
|
(21)
|
(4)
|
(4)
|
(5)
|
(6)
|
(43)
|
(44)
|
(47)
|
(3)
|
160
|
332
|
|
Pre-Tax Income |
4 088
N/A
|
4 640
+14%
|
5 226
+13%
|
5 371
+3%
|
5 882
+10%
|
5 963
+1%
|
6 410
+7%
|
7 211
+12%
|
7 372
+2%
|
7 202
-2%
|
7 479
+4%
|
7 632
+2%
|
7 285
-5%
|
7 080
-3%
|
7 012
-1%
|
6 600
-6%
|
8
-100%
|
(535)
N/A
|
(905)
-69%
|
(1 002)
-11%
|
4 887
N/A
|
5 382
+10%
|
5 901
+10%
|
6 022
+2%
|
5 030
-16%
|
5 296
+5%
|
4 760
-10%
|
4 631
-3%
|
3 728
-19%
|
8 215
+120%
|
8 326
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(849)
|
(1 033)
|
(1 213)
|
(1 290)
|
(1 672)
|
(1 745)
|
(1 878)
|
(2 110)
|
(2 201)
|
(2 100)
|
(2 117)
|
(2 140)
|
(2 022)
|
(1 964)
|
(2 098)
|
(2 014)
|
(1 694)
|
(1 579)
|
(1 370)
|
(1 283)
|
(1 394)
|
(1 560)
|
(1 706)
|
(1 745)
|
(1 385)
|
(1 689)
|
(1 501)
|
(1 450)
|
(1 124)
|
(2 552)
|
(2 712)
|
|
Income from Continuing Operations |
3 239
|
3 608
|
4 014
|
4 082
|
4 210
|
4 219
|
4 533
|
5 102
|
5 171
|
5 102
|
5 362
|
5 492
|
5 263
|
5 116
|
4 914
|
4 586
|
(1 686)
|
(2 114)
|
(2 275)
|
(2 285)
|
3 493
|
3 822
|
4 195
|
4 277
|
3 645
|
3 607
|
3 259
|
3 181
|
2 604
|
5 663
|
5 614
|
|
Income to Minority Interest |
(406)
|
(461)
|
(539)
|
(549)
|
(504)
|
(414)
|
(336)
|
(412)
|
(450)
|
(512)
|
(667)
|
(594)
|
(559)
|
(480)
|
(445)
|
(523)
|
(445)
|
(504)
|
(601)
|
(587)
|
(671)
|
(717)
|
(757)
|
(788)
|
(747)
|
(769)
|
(836)
|
(775)
|
(819)
|
(1 541)
|
(1 504)
|
|
Net Income (Common) |
2 833
N/A
|
3 146
+11%
|
3 474
+10%
|
3 532
+2%
|
3 706
+5%
|
3 803
+3%
|
4 195
+10%
|
4 687
+12%
|
4 719
+1%
|
4 587
-3%
|
4 692
+2%
|
4 895
+4%
|
4 702
-4%
|
4 633
-1%
|
4 465
-4%
|
4 060
-9%
|
(2 131)
N/A
|
(2 620)
-23%
|
(2 877)
-10%
|
(2 874)
+0%
|
2 822
N/A
|
3 103
+10%
|
3 434
+11%
|
3 485
+1%
|
3 147
-10%
|
2 833
-10%
|
2 419
-15%
|
2 404
-1%
|
7 574
+215%
|
9 912
+31%
|
9 901
0%
|
|
EPS (Diluted) |
74.82
N/A
|
82.78
+11%
|
91.42
+10%
|
92.94
+2%
|
96.57
+4%
|
92.75
-4%
|
102.31
+10%
|
114.31
+12%
|
115.58
+1%
|
111.87
-3%
|
114.5
+2%
|
119.92
+5%
|
114.92
-4%
|
113.89
-1%
|
109.74
-4%
|
99.87
-9%
|
-52.94
N/A
|
-64.55
-22%
|
-71.01
-10%
|
-70.72
+0%
|
69.61
N/A
|
78.14
+12%
|
86.31
+10%
|
87.38
+1%
|
79.01
-10%
|
71
-10%
|
60.57
-15%
|
60.21
-1%
|
190.28
+216%
|
259.51
+36%
|
257.91
-1%
|