Plus Alpha Consulting Co Ltd
TSE:4071
Income Statement
Earnings Waterfall
Plus Alpha Consulting Co Ltd
Revenue
|
11.8B
JPY
|
Cost of Revenue
|
-3.1B
JPY
|
Gross Profit
|
8.6B
JPY
|
Operating Expenses
|
-4.7B
JPY
|
Operating Income
|
4B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Plus Alpha Consulting Co Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
7 929
N/A
|
6 988
-12%
|
7 413
+6%
|
7 911
+7%
|
8 563
+8%
|
9 358
+9%
|
10 258
+10%
|
11 172
+9%
|
11 771
+5%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(2 264)
|
(2 016)
|
(2 146)
|
(2 227)
|
(2 383)
|
(2 508)
|
(2 731)
|
(2 959)
|
(3 136)
|
|
Gross Profit |
5 665
N/A
|
4 972
-12%
|
5 267
+6%
|
5 684
+8%
|
6 179
+9%
|
6 850
+11%
|
7 527
+10%
|
8 213
+9%
|
8 635
+5%
|
|
Operating Income | ||||||||||
Operating Expenses |
(2 873)
|
(2 607)
|
(2 858)
|
(3 020)
|
(3 439)
|
(3 778)
|
(4 113)
|
(4 502)
|
(4 658)
|
|
Selling, General & Administrative |
(2 873)
|
(2 607)
|
(2 858)
|
(2 911)
|
(3 439)
|
(3 778)
|
(4 113)
|
(4 502)
|
(4 658)
|
|
Research & Development |
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
2 792
N/A
|
2 365
-15%
|
2 409
+2%
|
2 664
+11%
|
2 741
+3%
|
3 072
+12%
|
3 414
+11%
|
3 711
+9%
|
3 978
+7%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Non-Reccuring Items |
(0)
|
13
|
11
|
11
|
(26)
|
(39)
|
(37)
|
(37)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(19)
|
(33)
|
(3)
|
7
|
8
|
17
|
15
|
(35)
|
(35)
|
|
Pre-Tax Income |
2 778
N/A
|
2 348
-15%
|
2 421
+3%
|
2 685
+11%
|
2 726
+2%
|
3 053
+12%
|
3 395
+11%
|
3 642
+7%
|
3 946
+8%
|
|
Net Income | ||||||||||
Tax Provision |
(900)
|
(752)
|
(777)
|
(889)
|
(872)
|
(948)
|
(998)
|
(1 021)
|
(1 129)
|
|
Income from Continuing Operations |
1 878
|
1 596
|
1 643
|
1 796
|
1 854
|
2 105
|
2 397
|
2 621
|
2 817
|
|
Net Income (Common) |
1 878
N/A
|
1 596
-15%
|
1 643
+3%
|
1 796
+9%
|
1 854
+3%
|
2 105
+14%
|
2 397
+14%
|
2 621
+9%
|
2 817
+7%
|
|
EPS (Diluted) |
43.96
N/A
|
37.38
-15%
|
38.51
+3%
|
42.09
+9%
|
43.58
+4%
|
50.86
+17%
|
55.87
+10%
|
62.64
+12%
|
65.53
+5%
|