Sourcenext Corp
TSE:4344
Income Statement
Earnings Waterfall
Sourcenext Corp
Revenue
|
10.8B
JPY
|
Cost of Revenue
|
-5.3B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-8.5B
JPY
|
Operating Income
|
-3B
JPY
|
Other Expenses
|
396.8m
JPY
|
Net Income
|
-2.6B
JPY
|
Income Statement
Sourcenext Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 |
5 557
N/A
|
5 736
+3%
|
5 867
+2%
|
5 857
0%
|
5 926
+1%
|
6 089
+3%
|
6 237
+2%
|
6 629
+6%
|
6 867
+4%
|
7 025
+2%
|
7 473
+6%
|
7 951
+6%
|
8 661
+9%
|
9 341
+8%
|
8 932
-4%
|
9 040
+1%
|
9 058
+0%
|
9 495
+5%
|
10 351
+9%
|
11 318
+9%
|
13 002
+15%
|
14 711
+13%
|
16 914
+15%
|
17 650
+4%
|
17 559
-1%
|
17 282
-2%
|
15 184
-12%
|
14 387
-5%
|
13 707
-5%
|
12 851
-6%
|
12 494
-3%
|
12 059
-3%
|
11 137
-8%
|
10 308
-7%
|
10 159
-1%
|
9 920
-2%
|
10 277
+4%
|
10 348
+1%
|
10 591
+2%
|
10 966
+4%
|
10 786
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 551)
|
(1 507)
|
(1 528)
|
(1 498)
|
(1 553)
|
(1 632)
|
(1 758)
|
(1 845)
|
(1 916)
|
(1 970)
|
(2 034)
|
(2 293)
|
(2 761)
|
(3 032)
|
(3 086)
|
(3 146)
|
(2 989)
|
(3 214)
|
(3 705)
|
(4 124)
|
(4 846)
|
(5 608)
|
(6 352)
|
(6 680)
|
(6 793)
|
(6 903)
|
(6 142)
|
(5 897)
|
(5 780)
|
(5 479)
|
(5 554)
|
(5 440)
|
(5 139)
|
(5 677)
|
(5 781)
|
(5 871)
|
(5 867)
|
(5 374)
|
(5 311)
|
(5 390)
|
(5 335)
|
|
Gross Profit |
4 006
N/A
|
4 230
+6%
|
4 338
+3%
|
4 359
+0%
|
4 372
+0%
|
4 457
+2%
|
4 479
+0%
|
4 783
+7%
|
4 952
+4%
|
5 056
+2%
|
5 439
+8%
|
5 659
+4%
|
5 900
+4%
|
6 309
+7%
|
5 846
-7%
|
5 894
+1%
|
6 069
+3%
|
6 280
+3%
|
6 647
+6%
|
7 194
+8%
|
8 157
+13%
|
9 102
+12%
|
10 562
+16%
|
10 970
+4%
|
10 766
-2%
|
10 379
-4%
|
9 041
-13%
|
8 490
-6%
|
7 928
-7%
|
7 372
-7%
|
6 940
-6%
|
6 619
-5%
|
5 999
-9%
|
4 630
-23%
|
4 377
-5%
|
4 049
-8%
|
4 409
+9%
|
4 974
+13%
|
5 280
+6%
|
5 575
+6%
|
5 452
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 882)
|
(2 983)
|
(3 014)
|
(3 022)
|
(3 104)
|
(3 157)
|
(3 252)
|
(3 351)
|
(3 442)
|
(3 610)
|
(3 786)
|
(4 085)
|
(4 343)
|
(4 736)
|
(4 696)
|
(4 748)
|
(5 001)
|
(5 042)
|
(5 395)
|
(5 892)
|
(6 914)
|
(8 242)
|
(9 696)
|
(10 256)
|
(10 287)
|
(9 904)
|
(8 585)
|
(8 094)
|
(7 471)
|
(6 832)
|
(7 122)
|
(6 933)
|
(6 825)
|
(6 890)
|
(6 933)
|
(7 043)
|
(7 165)
|
(7 549)
|
(7 909)
|
(8 270)
|
(8 480)
|
|
Selling, General & Administrative |
(2 939)
|
(2 991)
|
(3 029)
|
(3 041)
|
(3 094)
|
(3 149)
|
(3 246)
|
(3 336)
|
(3 458)
|
(3 573)
|
(3 781)
|
(3 999)
|
(4 277)
|
(4 534)
|
(4 701)
|
(4 843)
|
(4 995)
|
(5 104)
|
(5 349)
|
(5 864)
|
(6 795)
|
(8 300)
|
(9 723)
|
(10 289)
|
(10 393)
|
(9 698)
|
(8 561)
|
(8 035)
|
(7 458)
|
(7 040)
|
(7 054)
|
(6 919)
|
(6 874)
|
(6 882)
|
(6 933)
|
(7 043)
|
(7 165)
|
(7 521)
|
(7 909)
|
(8 270)
|
(8 480)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
Other Operating Expenses |
58
|
7
|
15
|
19
|
(10)
|
(3)
|
(6)
|
(15)
|
16
|
(37)
|
(6)
|
(86)
|
(66)
|
(199)
|
5
|
95
|
(6)
|
71
|
(46)
|
(28)
|
(119)
|
80
|
28
|
33
|
106
|
(194)
|
(23)
|
(58)
|
(14)
|
223
|
(68)
|
(13)
|
49
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 124
N/A
|
1 246
+11%
|
1 324
+6%
|
1 337
+1%
|
1 268
-5%
|
1 300
+3%
|
1 227
-6%
|
1 432
+17%
|
1 510
+5%
|
1 445
-4%
|
1 652
+14%
|
1 573
-5%
|
1 557
-1%
|
1 573
+1%
|
1 150
-27%
|
1 146
0%
|
1 068
-7%
|
1 238
+16%
|
1 251
+1%
|
1 302
+4%
|
1 242
-5%
|
860
-31%
|
866
+1%
|
715
-18%
|
478
-33%
|
475
-1%
|
457
-4%
|
397
-13%
|
456
+15%
|
540
+18%
|
(182)
N/A
|
(314)
-73%
|
(827)
-164%
|
(2 260)
-173%
|
(2 556)
-13%
|
(2 995)
-17%
|
(2 755)
+8%
|
(2 575)
+7%
|
(2 629)
-2%
|
(2 695)
-3%
|
(3 029)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(21)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(2)
|
4
|
11
|
20
|
22
|
16
|
15
|
12
|
13
|
18
|
584
|
582
|
698
|
710
|
137
|
133
|
12
|
51
|
60
|
49
|
29
|
(57)
|
(90)
|
(68)
|
21
|
68
|
163
|
278
|
267
|
80
|
61
|
18
|
(12)
|
(21)
|
|
Non-Reccuring Items |
0
|
17
|
16
|
15
|
15
|
17
|
16
|
16
|
17
|
0
|
(9)
|
(13)
|
(14)
|
(15)
|
(7)
|
(8)
|
(8)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(34)
|
(34)
|
(1 203)
|
(1 199)
|
(1 200)
|
(1 198)
|
2
|
(0)
|
23
|
22
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
5
|
10
|
12
|
15
|
13
|
9
|
9
|
8
|
7
|
4
|
4
|
5
|
(2)
|
0
|
1
|
7
|
6
|
6
|
6
|
19
|
17
|
16
|
15
|
3
|
(1)
|
1
|
(0)
|
3
|
(9)
|
(10)
|
(11)
|
(32)
|
(10)
|
(9)
|
(14)
|
(3)
|
24
|
11
|
21
|
|
Pre-Tax Income |
1 094
N/A
|
1 243
+14%
|
1 337
+8%
|
1 354
+1%
|
1 285
-5%
|
1 327
+3%
|
1 253
-6%
|
1 455
+16%
|
1 539
+6%
|
1 464
-5%
|
1 670
+14%
|
1 586
-5%
|
1 563
-1%
|
1 578
+1%
|
1 154
-27%
|
1 151
0%
|
1 080
-6%
|
1 818
+68%
|
1 840
+1%
|
2 006
+9%
|
1 959
-2%
|
1 016
-48%
|
1 045
+3%
|
771
-26%
|
573
-26%
|
566
-1%
|
506
-11%
|
427
-16%
|
400
-6%
|
418
+5%
|
(258)
N/A
|
(337)
-30%
|
(804)
-139%
|
(3 331)
-314%
|
(3 487)
-5%
|
(3 936)
-13%
|
(3 888)
+1%
|
(2 516)
+35%
|
(2 587)
-3%
|
(2 674)
-3%
|
(3 007)
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
114
|
(22)
|
(42)
|
(16)
|
(141)
|
(112)
|
(220)
|
(429)
|
(461)
|
(473)
|
(528)
|
(505)
|
(501)
|
(507)
|
(335)
|
(348)
|
(329)
|
(557)
|
(615)
|
(674)
|
(659)
|
(400)
|
(422)
|
(357)
|
(317)
|
(341)
|
(330)
|
(274)
|
(243)
|
(227)
|
(26)
|
(11)
|
39
|
(172)
|
(327)
|
(275)
|
(276)
|
(12)
|
(28)
|
(61)
|
(54)
|
|
Income from Continuing Operations |
1 208
|
1 221
|
1 295
|
1 338
|
1 145
|
1 214
|
1 033
|
1 027
|
1 078
|
991
|
1 142
|
1 081
|
1 062
|
1 071
|
819
|
803
|
751
|
1 261
|
1 224
|
1 332
|
1 299
|
616
|
622
|
414
|
256
|
225
|
176
|
153
|
157
|
191
|
(284)
|
(348)
|
(765)
|
(3 503)
|
(3 814)
|
(4 211)
|
(4 164)
|
(2 527)
|
(2 615)
|
(2 735)
|
(3 060)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
59
|
88
|
223
|
290
|
344
|
429
|
|
Net Income (Common) |
1 208
N/A
|
1 221
+1%
|
1 295
+6%
|
1 338
+3%
|
1 145
-14%
|
1 214
+6%
|
1 033
-15%
|
1 027
-1%
|
1 078
+5%
|
991
-8%
|
1 142
+15%
|
1 081
-5%
|
1 062
-2%
|
1 071
+1%
|
819
-24%
|
803
-2%
|
751
-6%
|
1 261
+68%
|
1 224
-3%
|
1 332
+9%
|
1 299
-2%
|
616
-53%
|
622
+1%
|
414
-33%
|
256
-38%
|
225
-12%
|
176
-22%
|
153
-13%
|
157
+3%
|
191
+22%
|
(284)
N/A
|
(348)
-22%
|
(765)
-120%
|
(3 503)
-358%
|
(3 784)
-8%
|
(4 152)
-10%
|
(4 076)
+2%
|
(2 304)
+43%
|
(2 325)
-1%
|
(2 391)
-3%
|
(2 632)
-10%
|
|
EPS (Diluted) |
9.52
N/A
|
9.62
+1%
|
10.2
+6%
|
10.54
+3%
|
9.02
-14%
|
9.57
+6%
|
8.14
-15%
|
8.09
-1%
|
8.49
+5%
|
7.81
-8%
|
8.99
+15%
|
8.66
-4%
|
8.58
-1%
|
8.58
N/A
|
6.6
-23%
|
6.49
-2%
|
6.07
-6%
|
10.18
+68%
|
9.79
-4%
|
9.86
+1%
|
9.47
-4%
|
4.61
-51%
|
4.54
-2%
|
3.02
-33%
|
1.87
-38%
|
1.64
-12%
|
1.29
-21%
|
1.12
-13%
|
1.15
+3%
|
1.4
+22%
|
-2.09
N/A
|
-2.55
-22%
|
-5.62
-120%
|
-25.77
-359%
|
-27.93
-8%
|
-30.64
-10%
|
-30.08
+2%
|
-17
+43%
|
-17.15
-1%
|
-17.64
-3%
|
-19.41
-10%
|