Sun* Inc
TSE:4053
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Sun* Inc
TSE:4053
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JP |
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Income Statement
Earnings Waterfall
Sun* Inc
Income Statement
Sun* Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
7
|
7
|
6
|
4
|
3
|
5
|
7
|
10
|
0
|
0
|
0
|
|
| Revenue |
5 368
N/A
|
5 783
+8%
|
6 302
+9%
|
7 122
+13%
|
8 031
+13%
|
8 813
+10%
|
9 594
+9%
|
10 298
+7%
|
10 745
+4%
|
11 190
+4%
|
11 670
+4%
|
12 039
+3%
|
12 516
+4%
|
12 885
+3%
|
12 912
+0%
|
13 227
+2%
|
13 568
+3%
|
13 689
+1%
|
14 109
+3%
|
14 526
+3%
|
14 835
+2%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(2 515)
|
(2 714)
|
(3 001)
|
(3 436)
|
(3 969)
|
(4 490)
|
(5 004)
|
(5 449)
|
(5 669)
|
(5 771)
|
(5 845)
|
(5 855)
|
(5 971)
|
(6 037)
|
(6 108)
|
(6 305)
|
(6 602)
|
(6 953)
|
(7 370)
|
(7 524)
|
(7 646)
|
|
| Gross Profit |
2 852
N/A
|
3 068
+8%
|
3 301
+8%
|
3 686
+12%
|
4 062
+10%
|
4 323
+6%
|
4 591
+6%
|
4 849
+6%
|
5 076
+5%
|
5 418
+7%
|
5 825
+8%
|
6 183
+6%
|
6 545
+6%
|
6 848
+5%
|
6 804
-1%
|
6 922
+2%
|
6 966
+1%
|
6 736
-3%
|
6 739
+0%
|
7 002
+4%
|
7 189
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1 966)
|
(2 065)
|
(2 181)
|
(2 364)
|
(2 650)
|
(3 023)
|
(3 502)
|
(3 918)
|
(4 174)
|
(4 346)
|
(4 522)
|
(4 595)
|
(4 770)
|
(4 980)
|
(5 163)
|
(5 374)
|
(5 522)
|
(5 570)
|
(5 607)
|
(5 747)
|
(6 137)
|
|
| Selling, General & Administrative |
(1 858)
|
(2 065)
|
(2 181)
|
(2 364)
|
(2 405)
|
(3 023)
|
(3 502)
|
(3 918)
|
(3 879)
|
(4 345)
|
(4 521)
|
(4 594)
|
(4 770)
|
(4 979)
|
(5 163)
|
(5 373)
|
(5 521)
|
(5 570)
|
(5 606)
|
(5 747)
|
(6 136)
|
|
| Research & Development |
(107)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Operating Income |
886
N/A
|
1 004
+13%
|
1 120
+12%
|
1 322
+18%
|
1 411
+7%
|
1 300
-8%
|
1 088
-16%
|
931
-14%
|
902
-3%
|
1 072
+19%
|
1 304
+22%
|
1 588
+22%
|
1 775
+12%
|
1 868
+5%
|
1 641
-12%
|
1 548
-6%
|
1 444
-7%
|
1 166
-19%
|
1 132
-3%
|
1 255
+11%
|
1 052
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
46
|
20
|
87
|
88
|
152
|
52
|
91
|
235
|
293
|
557
|
458
|
604
|
576
|
463
|
405
|
236
|
12
|
133
|
153
|
56
|
140
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(13)
|
(13)
|
(76)
|
(80)
|
(68)
|
(160)
|
(135)
|
(232)
|
(226)
|
(159)
|
(121)
|
(26)
|
(25)
|
(31)
|
(31)
|
(26)
|
(93)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
56
|
55
|
55
|
55
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Other Income |
(6)
|
(9)
|
(5)
|
3
|
12
|
9
|
12
|
14
|
(51)
|
(50)
|
(53)
|
(132)
|
(73)
|
(82)
|
(92)
|
(3)
|
(9)
|
(26)
|
(84)
|
(99)
|
(194)
|
|
| Pre-Tax Income |
927
N/A
|
1 016
+10%
|
1 202
+18%
|
1 412
+17%
|
1 563
+11%
|
1 349
-14%
|
1 117
-17%
|
1 100
-2%
|
1 077
-2%
|
1 419
+32%
|
1 630
+15%
|
1 884
+16%
|
2 107
+12%
|
2 145
+2%
|
1 832
-15%
|
1 755
-4%
|
1 422
-19%
|
1 242
-13%
|
1 170
-6%
|
1 186
+1%
|
907
-24%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(123)
|
(147)
|
(180)
|
(223)
|
(261)
|
(245)
|
(195)
|
(211)
|
(253)
|
(323)
|
(429)
|
(478)
|
(538)
|
(574)
|
(511)
|
(488)
|
(399)
|
(399)
|
(268)
|
(337)
|
(431)
|
|
| Income from Continuing Operations |
804
|
868
|
1 022
|
1 189
|
1 302
|
1 104
|
922
|
889
|
824
|
1 096
|
1 201
|
1 406
|
1 569
|
1 571
|
1 321
|
1 267
|
1 023
|
843
|
902
|
849
|
476
|
|
| Net Income (Common) |
804
N/A
|
868
+8%
|
1 022
+18%
|
1 189
+16%
|
1 302
+9%
|
1 104
-15%
|
922
-16%
|
889
-4%
|
824
-7%
|
1 096
+33%
|
1 201
+10%
|
1 406
+17%
|
1 569
+12%
|
1 570
+0%
|
1 321
-16%
|
1 267
-4%
|
1 023
-19%
|
843
-18%
|
902
+7%
|
849
-6%
|
476
-44%
|
|
| EPS (Diluted) |
20.78
N/A
|
21.46
+3%
|
25.26
+18%
|
29.38
+16%
|
32.16
+9%
|
27.28
-15%
|
22.82
-16%
|
21.99
-4%
|
20.4
-7%
|
27.14
+33%
|
29.72
+10%
|
34.79
+17%
|
38.83
+12%
|
38.88
+0%
|
32.76
-16%
|
31.45
-4%
|
25.41
-19%
|
21.48
-15%
|
22.97
+7%
|
21.53
-6%
|
12.11
-44%
|
|