Sun* Inc
TSE:4053
Income Statement
Earnings Waterfall
Sun* Inc
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-6B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-206m
JPY
|
Net Income
|
1.6B
JPY
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
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%
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
Research & Development |
(107)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
46
|
20
|
87
|
88
|
152
|
52
|
91
|
235
|
293
|
557
|
458
|
604
|
576
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(13)
|
(13)
|
(76)
|
(80)
|
(68)
|
(160)
|
(135)
|
(232)
|
(226)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
56
|
55
|
55
|
|
Total Other Income |
(6)
|
(9)
|
(5)
|
3
|
12
|
9
|
12
|
14
|
(51)
|
(50)
|
(53)
|
(132)
|
(73)
|
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
(123)
|
(147)
|
(180)
|
(223)
|
(261)
|
(245)
|
(195)
|
(211)
|
(253)
|
(323)
|
(429)
|
(478)
|
(538)
|
|
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
|
|
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%
|
|
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%
|