Uluru Co Ltd
TSE:3979
Income Statement
Earnings Waterfall
Uluru Co Ltd
Revenue
|
5.5B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
4B
JPY
|
Operating Expenses
|
-3.2B
JPY
|
Operating Income
|
827.6m
JPY
|
Other Expenses
|
-309.4m
JPY
|
Net Income
|
518.1m
JPY
|
Income Statement
Uluru Co Ltd
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 |
1 786
N/A
|
1 906
+7%
|
1 984
+4%
|
2 082
+5%
|
2 179
+5%
|
2 243
+3%
|
2 340
+4%
|
2 411
+3%
|
2 413
+0%
|
2 480
+3%
|
2 537
+2%
|
2 708
+7%
|
2 946
+9%
|
3 220
+9%
|
3 510
+9%
|
3 731
+6%
|
3 930
+5%
|
4 029
+3%
|
4 166
+3%
|
4 367
+5%
|
4 576
+5%
|
4 862
+6%
|
5 092
+5%
|
5 244
+3%
|
5 468
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(536)
|
(602)
|
(627)
|
(662)
|
(689)
|
(714)
|
(773)
|
(796)
|
(800)
|
(813)
|
(808)
|
(853)
|
(908)
|
(976)
|
(1 059)
|
(1 115)
|
(1 180)
|
(1 190)
|
(1 208)
|
(1 252)
|
(1 283)
|
(1 368)
|
(1 405)
|
(1 427)
|
(1 489)
|
|
Gross Profit |
1 250
N/A
|
1 305
+4%
|
1 357
+4%
|
1 420
+5%
|
1 489
+5%
|
1 530
+3%
|
1 567
+2%
|
1 616
+3%
|
1 613
0%
|
1 668
+3%
|
1 729
+4%
|
1 855
+7%
|
2 039
+10%
|
2 244
+10%
|
2 451
+9%
|
2 616
+7%
|
2 750
+5%
|
2 840
+3%
|
2 959
+4%
|
3 115
+5%
|
3 292
+6%
|
3 494
+6%
|
3 687
+6%
|
3 817
+4%
|
3 979
+4%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(965)
|
(914)
|
(952)
|
(984)
|
(1 024)
|
(1 100)
|
(1 185)
|
(1 348)
|
(1 589)
|
(1 857)
|
(1 959)
|
(2 024)
|
(2 054)
|
(2 108)
|
(2 293)
|
(2 506)
|
(2 743)
|
(3 081)
|
(3 268)
|
(3 416)
|
(3 471)
|
(3 485)
|
(3 394)
|
(3 256)
|
(3 152)
|
|
Selling, General & Administrative |
(957)
|
(914)
|
(952)
|
(983)
|
(1 024)
|
(1 100)
|
(1 185)
|
(1 348)
|
(1 589)
|
(1 857)
|
(1 959)
|
(2 024)
|
(2 054)
|
(2 108)
|
(2 293)
|
(2 506)
|
(2 743)
|
(3 081)
|
(3 268)
|
(3 415)
|
(3 471)
|
(3 485)
|
(3 393)
|
(3 255)
|
(3 152)
|
|
Other Operating Expenses |
(8)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Operating Income |
286
N/A
|
390
+37%
|
405
+4%
|
437
+8%
|
466
+7%
|
430
-8%
|
382
-11%
|
268
-30%
|
24
-91%
|
(189)
N/A
|
(230)
-22%
|
(169)
+26%
|
(16)
+91%
|
135
N/A
|
158
+17%
|
110
-31%
|
7
-94%
|
(241)
N/A
|
(309)
-28%
|
(301)
+3%
|
(179)
+41%
|
9
N/A
|
293
+3 207%
|
561
+91%
|
828
+48%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(13)
|
(22)
|
(22)
|
(22)
|
(12)
|
(11)
|
(11)
|
(28)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(15)
|
(15)
|
(11)
|
(11)
|
(8)
|
(8)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
(19)
|
0
|
1
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(1)
|
26
|
28
|
28
|
28
|
19
|
18
|
19
|
20
|
9
|
9
|
10
|
9
|
13
|
13
|
13
|
|
Pre-Tax Income |
265
N/A
|
390
+47%
|
405
+4%
|
436
+8%
|
465
+7%
|
429
-8%
|
381
-11%
|
266
-30%
|
21
-92%
|
(191)
N/A
|
(215)
-13%
|
(153)
+29%
|
(2)
+99%
|
148
N/A
|
165
+11%
|
114
-31%
|
4
-96%
|
(252)
N/A
|
(323)
-28%
|
(314)
+3%
|
(182)
+42%
|
6
N/A
|
295
+4 830%
|
546
+85%
|
813
+49%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
10
|
(102)
|
(107)
|
(126)
|
(137)
|
(171)
|
(154)
|
(137)
|
(78)
|
(16)
|
(17)
|
(34)
|
(78)
|
(106)
|
(137)
|
(158)
|
(121)
|
187
|
221
|
254
|
215
|
(51)
|
(136)
|
(216)
|
(295)
|
|
Income from Continuing Operations |
275
|
288
|
297
|
310
|
328
|
258
|
227
|
129
|
(57)
|
(207)
|
(233)
|
(188)
|
(81)
|
42
|
28
|
(44)
|
(117)
|
(64)
|
(102)
|
(59)
|
32
|
(46)
|
159
|
330
|
518
|
|
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
|
0
|
0
|
0
|
|
Net Income (Common) |
275
N/A
|
288
+4%
|
297
+3%
|
310
+4%
|
328
+6%
|
258
-21%
|
227
-12%
|
129
-43%
|
(57)
N/A
|
(207)
-265%
|
(233)
-12%
|
(188)
+19%
|
(81)
+57%
|
42
N/A
|
28
-34%
|
(44)
N/A
|
(117)
-166%
|
(64)
+45%
|
(102)
-58%
|
(59)
+42%
|
32
N/A
|
(46)
N/A
|
159
N/A
|
330
+108%
|
518
+57%
|
|
EPS (Diluted) |
83.39
N/A
|
43.26
-48%
|
90.09
+108%
|
93.78
+4%
|
98.65
+5%
|
38.82
-61%
|
68.53
+77%
|
38.1
-44%
|
-16.64
N/A
|
-30.74
-85%
|
-33.74
-10%
|
-27.19
+19%
|
-11.65
+57%
|
6.1
N/A
|
4.06
-33%
|
-6.39
N/A
|
-16.9
-164%
|
-9.37
+45%
|
-14.71
-57%
|
-8.58
+42%
|
4.7
N/A
|
-6.58
N/A
|
22.93
N/A
|
47.76
+108%
|
74.88
+57%
|