Serverworks Co Ltd
TSE:4434
Income Statement
Earnings Waterfall
Serverworks Co Ltd
Revenue
|
27.5B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
3.5B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
897.5m
JPY
|
Other Expenses
|
-259.1m
JPY
|
Net Income
|
638.4m
JPY
|
Income Statement
Serverworks Co Ltd
Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
7 553
N/A
|
6 201
-18%
|
6 811
+10%
|
7 294
+7%
|
7 514
+3%
|
7 757
+3%
|
8 029
+4%
|
8 616
+7%
|
11 850
+38%
|
12 625
+7%
|
10 921
-13%
|
14 267
+31%
|
12 907
-10%
|
15 110
+17%
|
17 296
+14%
|
19 837
+15%
|
22 701
+14%
|
25 136
+11%
|
27 511
+9%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(6 177)
|
(5 122)
|
(5 725)
|
(6 207)
|
(6 417)
|
(6 623)
|
(6 805)
|
(7 213)
|
(9 864)
|
(10 524)
|
(9 174)
|
(12 058)
|
(11 027)
|
(12 967)
|
(14 996)
|
(17 228)
|
(19 810)
|
(21 952)
|
(23 975)
|
|
Gross Profit |
1 376
N/A
|
1 079
-22%
|
1 086
+1%
|
1 087
+0%
|
1 097
+1%
|
1 134
+3%
|
1 225
+8%
|
1 404
+15%
|
1 986
+42%
|
2 101
+6%
|
1 746
-17%
|
2 209
+26%
|
1 880
-15%
|
2 143
+14%
|
2 299
+7%
|
2 609
+13%
|
2 892
+11%
|
3 184
+10%
|
3 535
+11%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(840)
|
(636)
|
(668)
|
(700)
|
(721)
|
(766)
|
(805)
|
(882)
|
(1 189)
|
(1 247)
|
(1 108)
|
(1 432)
|
(1 271)
|
(1 540)
|
(1 747)
|
(2 040)
|
(2 272)
|
(2 402)
|
(2 638)
|
|
Selling, General & Administrative |
(840)
|
(636)
|
(664)
|
(700)
|
(721)
|
(766)
|
(799)
|
(882)
|
(1 189)
|
(1 247)
|
(1 108)
|
(1 421)
|
(1 271)
|
(1 540)
|
(1 747)
|
(2 040)
|
(2 272)
|
(2 402)
|
(2 638)
|
|
Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
536
N/A
|
443
-17%
|
418
-6%
|
387
-7%
|
376
-3%
|
368
-2%
|
420
+14%
|
521
+24%
|
797
+53%
|
854
+7%
|
639
-25%
|
777
+22%
|
609
-22%
|
603
-1%
|
552
-8%
|
569
+3%
|
620
+9%
|
782
+26%
|
897
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
40
|
44
|
35
|
6
|
254
|
240
|
252
|
243
|
(4)
|
(25)
|
(24)
|
(40)
|
(35)
|
(6)
|
4
|
47
|
32
|
18
|
61
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(10)
|
(20)
|
(20)
|
(10)
|
0
|
0
|
0
|
(30)
|
(79)
|
(142)
|
(145)
|
(162)
|
|
Total Other Income |
194
|
(10)
|
6
|
13
|
(7)
|
11
|
2
|
(16)
|
3
|
33
|
39
|
46
|
48
|
73
|
68
|
75
|
86
|
78
|
74
|
|
Pre-Tax Income |
771
N/A
|
477
-38%
|
459
-4%
|
406
-12%
|
623
+54%
|
619
-1%
|
657
+6%
|
739
+12%
|
776
+5%
|
842
+9%
|
643
-24%
|
783
+22%
|
622
-21%
|
670
+8%
|
594
-11%
|
611
+3%
|
595
-3%
|
733
+23%
|
870
+19%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(250)
|
(180)
|
(126)
|
(111)
|
(172)
|
(168)
|
(175)
|
(202)
|
(219)
|
(241)
|
(222)
|
(276)
|
(243)
|
(275)
|
(235)
|
(242)
|
(222)
|
(231)
|
(245)
|
|
Income from Continuing Operations |
521
|
297
|
333
|
295
|
451
|
451
|
482
|
537
|
557
|
602
|
422
|
507
|
378
|
394
|
360
|
370
|
373
|
502
|
625
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
46
|
83
|
98
|
94
|
81
|
44
|
25
|
13
|
|
Net Income (Common) |
521
N/A
|
297
-43%
|
333
+12%
|
295
-12%
|
451
+53%
|
451
0%
|
482
+7%
|
537
+11%
|
557
+4%
|
608
+9%
|
442
-27%
|
553
+25%
|
462
-17%
|
492
+7%
|
454
-8%
|
450
-1%
|
418
-7%
|
527
+26%
|
638
+21%
|
|
EPS (Diluted) |
76.6
N/A
|
42.52
-44%
|
46.39
+9%
|
40.75
-12%
|
60.72
+49%
|
56.88
-6%
|
63.21
+11%
|
67.73
+7%
|
70.31
+4%
|
76.67
+9%
|
55.82
-27%
|
69.91
+25%
|
58.31
-17%
|
62.11
+7%
|
57.26
-8%
|
56.85
-1%
|
52.66
-7%
|
66.34
+26%
|
80.43
+21%
|