SuRaLa Net Co Ltd
TSE:3998
Income Statement
Earnings Waterfall
SuRaLa Net Co Ltd
Revenue
|
2.1B
JPY
|
Cost of Revenue
|
-633.3m
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
387.4m
JPY
|
Other Expenses
|
-83.1m
JPY
|
Net Income
|
304.3m
JPY
|
Income Statement
SuRaLa Net Co Ltd
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 |
883
N/A
|
936
+6%
|
991
+6%
|
1 041
+5%
|
1 091
+5%
|
1 141
+5%
|
1 191
+4%
|
1 277
+7%
|
1 447
+13%
|
1 649
+14%
|
1 838
+11%
|
1 897
+3%
|
1 920
+1%
|
1 953
+2%
|
2 010
+3%
|
2 090
+4%
|
2 146
+3%
|
2 148
+0%
|
2 135
-1%
|
2 129
0%
|
2 129
0%
|
2 146
+1%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(193)
|
(205)
|
(215)
|
(217)
|
(237)
|
(242)
|
(253)
|
(273)
|
(286)
|
(357)
|
(390)
|
(429)
|
(469)
|
(474)
|
(498)
|
(539)
|
(565)
|
(575)
|
(580)
|
(613)
|
(620)
|
(633)
|
|
Gross Profit |
690
N/A
|
730
+6%
|
776
+6%
|
824
+6%
|
854
+4%
|
899
+5%
|
938
+4%
|
1 004
+7%
|
1 161
+16%
|
1 292
+11%
|
1 448
+12%
|
1 468
+1%
|
1 452
-1%
|
1 478
+2%
|
1 512
+2%
|
1 551
+3%
|
1 581
+2%
|
1 573
0%
|
1 556
-1%
|
1 516
-3%
|
1 509
0%
|
1 513
+0%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(513)
|
(528)
|
(708)
|
(769)
|
(813)
|
(835)
|
(702)
|
(695)
|
(696)
|
(752)
|
(803)
|
(854)
|
(889)
|
(957)
|
(943)
|
(987)
|
(1 046)
|
(1 098)
|
(1 169)
|
(1 159)
|
(1 154)
|
(1 125)
|
|
Selling, General & Administrative |
(506)
|
(522)
|
(701)
|
(762)
|
(806)
|
(827)
|
(694)
|
(687)
|
(687)
|
(743)
|
(793)
|
(846)
|
(881)
|
(951)
|
(937)
|
(980)
|
(1 031)
|
(1 067)
|
(1 132)
|
(1 120)
|
(1 116)
|
(1 086)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(16)
|
(31)
|
(31)
|
(38)
|
(38)
|
(39)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(6)
|
0
|
0
|
(0)
|
|
Operating Income |
177
N/A
|
202
+14%
|
68
-66%
|
55
-19%
|
41
-25%
|
64
+56%
|
236
+266%
|
309
+31%
|
466
+51%
|
540
+16%
|
645
+19%
|
614
-5%
|
563
-8%
|
521
-7%
|
569
+9%
|
564
-1%
|
534
-5%
|
475
-11%
|
387
-19%
|
357
-8%
|
355
-1%
|
387
+9%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
2
|
|
Non-Reccuring Items |
0
|
(31)
|
(32)
|
(32)
|
(32)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
10
|
22
|
20
|
20
|
1
|
1
|
9
|
9
|
9
|
9
|
10
|
33
|
33
|
33
|
31
|
11
|
28
|
28
|
19
|
20
|
3
|
4
|
|
Pre-Tax Income |
187
N/A
|
193
+3%
|
57
-71%
|
44
-23%
|
11
-74%
|
65
+479%
|
244
+276%
|
318
+30%
|
474
+49%
|
549
+16%
|
655
+19%
|
645
-2%
|
595
-8%
|
553
-7%
|
600
+9%
|
568
-5%
|
556
-2%
|
495
-11%
|
403
-19%
|
376
-7%
|
358
-5%
|
392
+9%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(55)
|
(55)
|
(13)
|
(9)
|
2
|
(21)
|
(76)
|
(98)
|
(147)
|
(169)
|
(201)
|
(198)
|
(183)
|
(153)
|
(167)
|
(159)
|
(157)
|
(141)
|
(113)
|
(104)
|
(97)
|
(94)
|
|
Income from Continuing Operations |
133
|
138
|
44
|
35
|
13
|
44
|
168
|
220
|
327
|
380
|
454
|
447
|
412
|
400
|
433
|
410
|
399
|
354
|
290
|
272
|
260
|
297
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
1
|
(2)
|
12
|
19
|
7
|
|
Net Income (Common) |
133
N/A
|
138
+4%
|
44
-68%
|
35
-21%
|
13
-62%
|
44
+231%
|
168
+282%
|
220
+31%
|
327
+49%
|
380
+16%
|
454
+19%
|
447
-2%
|
412
-8%
|
400
-3%
|
433
+8%
|
405
-6%
|
391
-4%
|
355
-9%
|
287
-19%
|
284
-1%
|
279
-2%
|
304
+9%
|
|
EPS (Diluted) |
101.99
N/A
|
20.66
-80%
|
6.94
-66%
|
5.45
-21%
|
2.09
-62%
|
6.6
+216%
|
25.22
+282%
|
32.86
+30%
|
48.95
+49%
|
56.87
+16%
|
67.87
+19%
|
66.79
-2%
|
61.52
-8%
|
59.75
-3%
|
64.63
+8%
|
60.55
-6%
|
58.38
-4%
|
53.1
-9%
|
43.41
-18%
|
43.37
0%
|
42.53
-2%
|
46.31
+9%
|