UUUM Co Ltd
TSE:3990
Income Statement
Earnings Waterfall
UUUM Co Ltd
Revenue
|
21.9B
JPY
|
Cost of Revenue
|
-16B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
-780.5m
JPY
|
Other Expenses
|
-941.6m
JPY
|
Net Income
|
-1.7B
JPY
|
Income Statement
UUUM Co Ltd
Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
10 261
N/A
|
11 736
+14%
|
13 524
+15%
|
15 609
+15%
|
17 262
+11%
|
19 726
+14%
|
21 058
+7%
|
21 899
+4%
|
23 000
+5%
|
22 460
-2%
|
21 949
-2%
|
22 647
+3%
|
23 144
+2%
|
24 488
+6%
|
24 487
0%
|
24 269
-1%
|
23 970
-1%
|
23 585
-2%
|
24 418
+4%
|
24 753
+1%
|
23 796
-4%
|
23 087
-3%
|
22 679
-2%
|
21 915
-3%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(7 309)
|
(8 331)
|
(9 646)
|
(11 202)
|
(12 437)
|
(14 320)
|
(15 226)
|
(15 804)
|
(16 618)
|
(16 256)
|
(16 010)
|
(16 586)
|
(17 067)
|
(17 989)
|
(17 865)
|
(17 480)
|
(17 020)
|
(16 460)
|
(16 937)
|
(17 126)
|
(16 327)
|
(16 541)
|
(16 317)
|
(15 970)
|
|
Gross Profit |
2 952
N/A
|
3 405
+15%
|
3 878
+14%
|
4 407
+14%
|
4 824
+9%
|
5 407
+12%
|
5 831
+8%
|
6 096
+5%
|
6 382
+5%
|
6 204
-3%
|
5 939
-4%
|
6 061
+2%
|
6 076
+0%
|
6 500
+7%
|
6 622
+2%
|
6 789
+3%
|
6 950
+2%
|
7 125
+3%
|
7 481
+5%
|
7 627
+2%
|
7 469
-2%
|
6 547
-12%
|
6 362
-3%
|
5 945
-7%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(2 556)
|
(2 688)
|
(2 953)
|
(3 228)
|
(3 570)
|
(4 160)
|
(4 488)
|
(4 796)
|
(5 108)
|
(5 210)
|
(5 699)
|
(5 814)
|
(5 766)
|
(5 684)
|
(5 848)
|
(5 928)
|
(6 005)
|
(6 153)
|
(6 575)
|
(6 487)
|
(6 597)
|
(6 743)
|
(6 818)
|
(6 725)
|
|
Selling, General & Administrative |
(2 550)
|
(2 640)
|
(2 953)
|
(3 228)
|
(3 570)
|
(4 160)
|
(4 488)
|
(4 796)
|
(5 108)
|
(5 210)
|
(5 323)
|
(5 547)
|
(5 641)
|
(5 684)
|
(5 848)
|
(5 928)
|
(6 005)
|
(6 153)
|
(6 310)
|
(6 487)
|
(6 597)
|
(6 743)
|
(6 818)
|
(6 725)
|
|
Depreciation & Amortization |
0
|
(48)
|
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 |
(7)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(376)
|
(267)
|
(125)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(265)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
396
N/A
|
717
+81%
|
926
+29%
|
1 179
+27%
|
1 255
+6%
|
1 247
-1%
|
1 344
+8%
|
1 300
-3%
|
1 274
-2%
|
994
-22%
|
240
-76%
|
247
+3%
|
310
+26%
|
816
+163%
|
774
-5%
|
861
+11%
|
945
+10%
|
971
+3%
|
906
-7%
|
1 140
+26%
|
872
-24%
|
(196)
N/A
|
(456)
-133%
|
(781)
-71%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
0
|
4
|
1
|
1
|
(5)
|
(7)
|
(5)
|
(57)
|
(57)
|
(63)
|
(67)
|
(8)
|
(4)
|
1
|
7
|
11
|
(10)
|
(16)
|
(10)
|
36
|
7
|
22
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(251)
|
(376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(265)
|
0
|
(359)
|
(359)
|
(557)
|
(743)
|
(882)
|
|
Total Other Income |
(15)
|
(11)
|
(1)
|
(3)
|
(0)
|
(1)
|
2
|
1
|
0
|
(4)
|
(6)
|
14
|
20
|
47
|
39
|
24
|
26
|
20
|
36
|
81
|
68
|
10
|
48
|
6
|
|
Pre-Tax Income |
379
N/A
|
704
+86%
|
925
+31%
|
1 180
+28%
|
1 256
+6%
|
1 248
-1%
|
1 341
+7%
|
1 184
-12%
|
1 018
-14%
|
556
-45%
|
177
-68%
|
198
+12%
|
263
+32%
|
855
+226%
|
810
-5%
|
887
+10%
|
978
+10%
|
738
-25%
|
931
+26%
|
846
-9%
|
571
-32%
|
(707)
N/A
|
(1 144)
-62%
|
(1 635)
-43%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(166)
|
(297)
|
(394)
|
(482)
|
(488)
|
(359)
|
(308)
|
(287)
|
(227)
|
(197)
|
(135)
|
(115)
|
(129)
|
(308)
|
(300)
|
(335)
|
(373)
|
(324)
|
(399)
|
(383)
|
(411)
|
(347)
|
(235)
|
(88)
|
|
Income from Continuing Operations |
213
|
406
|
531
|
698
|
768
|
889
|
1 034
|
897
|
791
|
359
|
42
|
84
|
134
|
548
|
510
|
552
|
605
|
413
|
532
|
464
|
160
|
(1 054)
|
(1 380)
|
(1 722)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
14
|
35
|
35
|
34
|
23
|
1
|
0
|
0
|
|
Net Income (Common) |
213
N/A
|
406
+91%
|
531
+31%
|
698
+31%
|
768
+10%
|
889
+16%
|
1 034
+16%
|
897
-13%
|
791
-12%
|
359
-55%
|
42
-88%
|
84
+99%
|
134
+61%
|
549
+309%
|
513
-7%
|
555
+8%
|
619
+12%
|
448
-28%
|
567
+26%
|
498
-12%
|
183
-63%
|
(1 053)
N/A
|
(1 380)
-31%
|
(1 722)
-25%
|