Passlogy Co Ltd
TSE:4426
Income Statement
Earnings Waterfall
Passlogy Co Ltd
Revenue
|
448.4m
JPY
|
Cost of Revenue
|
-138.4m
JPY
|
Gross Profit
|
310m
JPY
|
Operating Expenses
|
-293.7m
JPY
|
Operating Income
|
16.3m
JPY
|
Other Expenses
|
32.4m
JPY
|
Net Income
|
48.7m
JPY
|
Income Statement
Passlogy Co Ltd
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
426
N/A
|
458
+8%
|
400
-13%
|
401
+0%
|
408
+2%
|
495
+21%
|
368
-26%
|
457
+24%
|
355
-22%
|
358
+1%
|
448
+25%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(75)
|
(89)
|
(103)
|
(114)
|
(114)
|
(139)
|
(101)
|
(130)
|
(106)
|
(110)
|
(138)
|
|
Gross Profit |
352
N/A
|
369
+5%
|
297
-19%
|
287
-3%
|
295
+3%
|
356
+21%
|
267
-25%
|
327
+23%
|
249
-24%
|
248
0%
|
310
+25%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(186)
|
(190)
|
(184)
|
(204)
|
(221)
|
(275)
|
(211)
|
(260)
|
(202)
|
(210)
|
(294)
|
|
Selling, General & Administrative |
(185)
|
(190)
|
(177)
|
(204)
|
(210)
|
(272)
|
(209)
|
(258)
|
(195)
|
(210)
|
(294)
|
|
Research & Development |
0
|
0
|
(6)
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
Depreciation & Amortization |
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
165
N/A
|
179
+8%
|
114
-36%
|
84
-26%
|
74
-11%
|
81
+9%
|
55
-32%
|
67
+21%
|
47
-30%
|
38
-19%
|
16
-57%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
(7)
|
9
|
37
|
38
|
38
|
35
|
35
|
35
|
47
|
52
|
|
Non-Reccuring Items |
7
|
0
|
(0)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
5
|
5
|
0
|
9
|
4
|
|
Pre-Tax Income |
171
N/A
|
172
+1%
|
122
-29%
|
119
-3%
|
109
-8%
|
119
+9%
|
96
-19%
|
107
+12%
|
86
-20%
|
94
+10%
|
72
-24%
|
|
Net Income | ||||||||||||
Tax Provision |
(61)
|
(61)
|
(36)
|
(35)
|
(33)
|
(36)
|
(28)
|
(31)
|
(28)
|
(31)
|
(23)
|
|
Income from Continuing Operations |
110
|
111
|
86
|
84
|
77
|
83
|
68
|
76
|
58
|
63
|
49
|
|
Net Income (Common) |
110
N/A
|
111
+1%
|
86
-23%
|
84
-2%
|
77
-8%
|
83
+8%
|
68
-18%
|
76
+11%
|
58
-24%
|
63
+10%
|
49
-23%
|
|
EPS (Diluted) |
55.16
N/A
|
55.48
+1%
|
42.83
-23%
|
41.79
-2%
|
38.39
-8%
|
41.46
+8%
|
34
-18%
|
37.81
+11%
|
28.77
-24%
|
31.66
+10%
|
24.36
-23%
|