eSOL Co Ltd
TSE:4420
Income Statement
Earnings Waterfall
eSOL Co Ltd
Revenue
|
9.6B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
-82.2m
JPY
|
Other Expenses
|
218.9m
JPY
|
Net Income
|
136.7m
JPY
|
Income Statement
eSOL Co Ltd
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 |
9 207
N/A
|
9 639
+5%
|
9 645
+0%
|
9 667
+0%
|
9 356
-3%
|
8 931
-5%
|
9 043
+1%
|
8 972
-1%
|
9 067
+1%
|
9 025
0%
|
8 938
-1%
|
8 752
-2%
|
8 502
-3%
|
8 822
+4%
|
8 872
+1%
|
8 930
+1%
|
9 430
+6%
|
9 286
-2%
|
9 628
+4%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(6 437)
|
(6 581)
|
(6 650)
|
(6 642)
|
(6 387)
|
(6 065)
|
(5 845)
|
(5 742)
|
(5 802)
|
(5 938)
|
(6 142)
|
(6 032)
|
(5 927)
|
(5 929)
|
(5 939)
|
(5 967)
|
(6 137)
|
(6 185)
|
(6 328)
|
|
Gross Profit |
2 769
N/A
|
3 059
+10%
|
2 995
-2%
|
3 025
+1%
|
2 969
-2%
|
2 866
-3%
|
3 197
+12%
|
3 230
+1%
|
3 264
+1%
|
3 086
-5%
|
2 795
-9%
|
2 720
-3%
|
2 575
-5%
|
2 893
+12%
|
2 933
+1%
|
2 963
+1%
|
3 293
+11%
|
3 101
-6%
|
3 300
+6%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(2 134)
|
(2 222)
|
(2 247)
|
(2 352)
|
(2 416)
|
(2 456)
|
(2 515)
|
(2 561)
|
(2 559)
|
(2 671)
|
(2 723)
|
(3 017)
|
(3 219)
|
(3 232)
|
(3 287)
|
(3 206)
|
(3 201)
|
(3 295)
|
(3 382)
|
|
Selling, General & Administrative |
(2 134)
|
(2 222)
|
(1 695)
|
(2 352)
|
(2 416)
|
(2 456)
|
(1 654)
|
(2 561)
|
(2 559)
|
(2 671)
|
(1 597)
|
(2 992)
|
(3 216)
|
(3 232)
|
(2 032)
|
(3 206)
|
(3 200)
|
(3 294)
|
(3 382)
|
|
Research & Development |
0
|
0
|
(552)
|
0
|
0
|
0
|
(861)
|
0
|
0
|
0
|
(1 125)
|
0
|
0
|
0
|
(1 255)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(25)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
635
N/A
|
836
+32%
|
749
-10%
|
673
-10%
|
554
-18%
|
410
-26%
|
683
+66%
|
669
-2%
|
705
+5%
|
415
-41%
|
73
-82%
|
(298)
N/A
|
(644)
-117%
|
(340)
+47%
|
(354)
-4%
|
(243)
+31%
|
92
N/A
|
(193)
N/A
|
(82)
+58%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
10
|
10
|
11
|
7
|
7
|
6
|
8
|
6
|
2
|
3
|
11
|
(9)
|
(17)
|
0
|
(1)
|
14
|
17
|
0
|
23
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(27)
|
(31)
|
(31)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(30)
|
|
Total Other Income |
72
|
82
|
108
|
114
|
218
|
214
|
220
|
424
|
266
|
274
|
263
|
63
|
113
|
104
|
104
|
106
|
143
|
144
|
122
|
|
Pre-Tax Income |
716
N/A
|
927
+29%
|
867
-6%
|
794
-8%
|
779
-2%
|
630
-19%
|
910
+44%
|
1 094
+20%
|
946
-13%
|
661
-30%
|
316
-52%
|
(244)
N/A
|
(548)
-125%
|
(235)
+57%
|
(251)
-7%
|
(123)
+51%
|
251
N/A
|
(50)
N/A
|
32
N/A
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(175)
|
(224)
|
(208)
|
(140)
|
(165)
|
(126)
|
(234)
|
(339)
|
(244)
|
(173)
|
(115)
|
56
|
(17)
|
10
|
(107)
|
(90)
|
(113)
|
(115)
|
104
|
|
Income from Continuing Operations |
541
|
703
|
659
|
654
|
614
|
505
|
676
|
755
|
702
|
489
|
201
|
(188)
|
(565)
|
(225)
|
(358)
|
(213)
|
138
|
(165)
|
137
|
|
Net Income (Common) |
541
N/A
|
703
+30%
|
659
-6%
|
654
-1%
|
614
-6%
|
505
-18%
|
676
+34%
|
755
+12%
|
702
-7%
|
489
-30%
|
201
-59%
|
(188)
N/A
|
(565)
-201%
|
(225)
+60%
|
(358)
-59%
|
(213)
+41%
|
138
N/A
|
(165)
N/A
|
137
N/A
|
|
EPS (Diluted) |
26.6
N/A
|
34.57
+30%
|
32.41
-6%
|
32.14
-1%
|
30.17
-6%
|
24.8
-18%
|
33.23
+34%
|
37.07
+12%
|
34.5
-7%
|
24.01
-30%
|
9.86
-59%
|
-9.21
N/A
|
-27.74
-201%
|
-11.07
+60%
|
-17.56
-59%
|
-10.44
+41%
|
6.78
N/A
|
-8.09
N/A
|
6.7
N/A
|