Soft99 Corp
TSE:4464
Income Statement
Earnings Waterfall
Soft99 Corp
Revenue
|
30.5B
JPY
|
Cost of Revenue
|
-19.7B
JPY
|
Gross Profit
|
10.8B
JPY
|
Operating Expenses
|
-7.2B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.2B
JPY
|
Income Statement
Soft99 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 |
21 336
N/A
|
21 600
+1%
|
21 334
-1%
|
21 456
+1%
|
21 521
+0%
|
21 344
-1%
|
21 549
+1%
|
21 685
+1%
|
21 978
+1%
|
22 053
+0%
|
22 010
0%
|
22 139
+1%
|
22 166
+0%
|
22 369
+1%
|
22 698
+1%
|
22 979
+1%
|
23 325
+2%
|
23 414
+0%
|
23 786
+2%
|
24 030
+1%
|
24 579
+2%
|
24 562
0%
|
24 485
0%
|
24 444
0%
|
24 121
-1%
|
24 434
+1%
|
24 465
+0%
|
25 074
+2%
|
26 093
+4%
|
26 803
+3%
|
27 781
+4%
|
28 151
+1%
|
28 297
+1%
|
28 436
+0%
|
28 630
+1%
|
28 825
+1%
|
29 031
+1%
|
30 170
+4%
|
30 393
+1%
|
30 429
+0%
|
30 499
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 984)
|
(14 193)
|
(14 055)
|
(14 085)
|
(14 110)
|
(13 966)
|
(14 006)
|
(14 029)
|
(14 131)
|
(14 076)
|
(14 022)
|
(14 049)
|
(14 040)
|
(14 060)
|
(14 156)
|
(14 284)
|
(14 407)
|
(14 528)
|
(14 886)
|
(15 264)
|
(15 641)
|
(15 592)
|
(15 586)
|
(15 312)
|
(15 194)
|
(15 488)
|
(15 560)
|
(15 944)
|
(16 459)
|
(16 839)
|
(17 192)
|
(17 416)
|
(17 567)
|
(17 489)
|
(17 764)
|
(18 062)
|
(18 426)
|
(19 559)
|
(19 775)
|
(19 856)
|
(19 694)
|
|
Gross Profit |
7 352
N/A
|
7 407
+1%
|
7 279
-2%
|
7 371
+1%
|
7 411
+1%
|
7 378
0%
|
7 543
+2%
|
7 655
+1%
|
7 846
+2%
|
7 977
+2%
|
7 988
+0%
|
8 090
+1%
|
8 126
+0%
|
8 310
+2%
|
8 543
+3%
|
8 695
+2%
|
8 918
+3%
|
8 886
0%
|
8 900
+0%
|
8 766
-2%
|
8 938
+2%
|
8 969
+0%
|
8 898
-1%
|
9 132
+3%
|
8 927
-2%
|
8 947
+0%
|
8 905
0%
|
9 130
+3%
|
9 633
+6%
|
9 963
+3%
|
10 589
+6%
|
10 735
+1%
|
10 731
0%
|
10 947
+2%
|
10 866
-1%
|
10 763
-1%
|
10 604
-1%
|
10 611
+0%
|
10 618
+0%
|
10 573
0%
|
10 805
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 573)
|
(5 547)
|
(5 572)
|
(5 674)
|
(5 669)
|
(5 630)
|
(5 581)
|
(5 583)
|
(5 654)
|
(5 727)
|
(5 743)
|
(5 791)
|
(5 864)
|
(5 890)
|
(5 974)
|
(5 992)
|
(6 072)
|
(6 139)
|
(6 190)
|
(6 300)
|
(6 347)
|
(6 451)
|
(6 462)
|
(6 499)
|
(6 550)
|
(6 525)
|
(6 495)
|
(6 549)
|
(6 626)
|
(6 755)
|
(7 017)
|
(7 057)
|
(7 151)
|
(7 186)
|
(7 162)
|
(7 193)
|
(7 191)
|
(7 355)
|
(7 309)
|
(7 337)
|
(7 246)
|
|
Selling, General & Administrative |
(4 869)
|
(4 834)
|
(4 862)
|
(4 968)
|
(4 965)
|
(4 938)
|
(5 065)
|
(5 236)
|
(5 303)
|
(5 020)
|
(5 212)
|
(5 089)
|
(5 162)
|
(5 205)
|
(5 261)
|
(5 283)
|
(5 351)
|
(5 380)
|
(5 426)
|
(5 538)
|
(5 574)
|
(5 645)
|
(5 851)
|
(5 860)
|
(5 926)
|
(5 760)
|
(5 730)
|
(5 774)
|
(5 850)
|
(5 986)
|
(6 238)
|
(6 296)
|
(6 378)
|
(6 359)
|
(6 338)
|
(6 372)
|
(6 372)
|
(6 571)
|
(6 515)
|
(6 535)
|
(6 640)
|
|
Research & Development |
(539)
|
(538)
|
(535)
|
(533)
|
(537)
|
(530)
|
0
|
0
|
(269)
|
0
|
(406)
|
(537)
|
(542)
|
(524)
|
(552)
|
(547)
|
(552)
|
(586)
|
(586)
|
(582)
|
(434)
|
(620)
|
0
|
(343)
|
(479)
|
(574)
|
(571)
|
(579)
|
0
|
(571)
|
(449)
|
(437)
|
(591)
|
(651)
|
(648)
|
(645)
|
(644)
|
(609)
|
(622)
|
(629)
|
0
|
|
Depreciation & Amortization |
(165)
|
(175)
|
(176)
|
(174)
|
(168)
|
(162)
|
0
|
0
|
(82)
|
(163)
|
(125)
|
(166)
|
(160)
|
(161)
|
(161)
|
(162)
|
(170)
|
(173)
|
(178)
|
(181)
|
(138)
|
(185)
|
0
|
(95)
|
(145)
|
(191)
|
(194)
|
(196)
|
(198)
|
(197)
|
(193)
|
(188)
|
(181)
|
(176)
|
(176)
|
(176)
|
(176)
|
(174)
|
(172)
|
(173)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(516)
|
(348)
|
0
|
(544)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(201)
|
(0)
|
(610)
|
(201)
|
0
|
(0)
|
(0)
|
(0)
|
(578)
|
(0)
|
(136)
|
(136)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(606)
|
|
Operating Income |
1 779
N/A
|
1 859
+4%
|
1 707
-8%
|
1 696
-1%
|
1 742
+3%
|
1 748
+0%
|
1 962
+12%
|
2 072
+6%
|
2 192
+6%
|
2 250
+3%
|
2 245
0%
|
2 299
+2%
|
2 262
-2%
|
2 420
+7%
|
2 569
+6%
|
2 703
+5%
|
2 845
+5%
|
2 747
-3%
|
2 710
-1%
|
2 466
-9%
|
2 590
+5%
|
2 518
-3%
|
2 437
-3%
|
2 634
+8%
|
2 377
-10%
|
2 422
+2%
|
2 410
0%
|
2 581
+7%
|
3 007
+17%
|
3 209
+7%
|
3 573
+11%
|
3 678
+3%
|
3 580
-3%
|
3 760
+5%
|
3 704
-2%
|
3 569
-4%
|
3 414
-4%
|
3 256
-5%
|
3 309
+2%
|
3 236
-2%
|
3 559
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
123
|
126
|
126
|
125
|
123
|
114
|
106
|
362
|
365
|
386
|
358
|
87
|
85
|
82
|
79
|
79
|
76
|
77
|
62
|
60
|
63
|
67
|
83
|
85
|
173
|
169
|
173
|
176
|
92
|
93
|
95
|
94
|
98
|
97
|
100
|
106
|
109
|
107
|
110
|
110
|
110
|
|
Non-Reccuring Items |
(209)
|
(200)
|
(179)
|
(162)
|
(10)
|
(194)
|
(198)
|
(194)
|
(196)
|
(37)
|
(38)
|
(213)
|
(203)
|
(187)
|
(180)
|
(1)
|
(1)
|
(115)
|
(104)
|
(106)
|
(105)
|
(15)
|
(27)
|
(26)
|
(30)
|
(77)
|
(81)
|
(81)
|
(79)
|
(1 249)
|
(1 249)
|
(1 249)
|
(1 248)
|
(16)
|
(12)
|
(20)
|
(19)
|
(367)
|
(371)
|
(363)
|
(365)
|
|
Gain/Loss on Disposition of Assets |
17
|
18
|
(5)
|
(64)
|
(63)
|
(62)
|
(45)
|
11
|
10
|
0
|
79
|
77
|
77
|
75
|
9
|
9
|
7
|
5
|
3
|
10
|
11
|
15
|
19
|
13
|
13
|
12
|
7
|
7
|
0
|
10
|
10
|
11
|
13
|
10
|
11
|
8
|
9
|
9
|
6
|
6
|
4
|
|
Total Other Income |
95
|
106
|
100
|
95
|
84
|
84
|
85
|
102
|
96
|
74
|
90
|
85
|
103
|
97
|
94
|
78
|
92
|
72
|
83
|
84
|
76
|
88
|
80
|
83
|
91
|
84
|
84
|
107
|
106
|
109
|
125
|
100
|
103
|
105
|
87
|
85
|
71
|
78
|
78
|
90
|
87
|
|
Pre-Tax Income |
1 804
N/A
|
1 909
+6%
|
1 748
-8%
|
1 690
-3%
|
1 875
+11%
|
1 690
-10%
|
1 910
+13%
|
2 354
+23%
|
2 466
+5%
|
2 674
+8%
|
2 733
+2%
|
2 336
-15%
|
2 324
-1%
|
2 485
+7%
|
2 571
+3%
|
2 868
+12%
|
3 019
+5%
|
2 786
-8%
|
2 754
-1%
|
2 515
-9%
|
2 635
+5%
|
2 673
+1%
|
2 591
-3%
|
2 788
+8%
|
2 624
-6%
|
2 609
-1%
|
2 593
-1%
|
2 791
+8%
|
3 126
+12%
|
2 172
-31%
|
2 555
+18%
|
2 635
+3%
|
2 545
-3%
|
3 957
+55%
|
3 889
-2%
|
3 748
-4%
|
3 583
-4%
|
3 083
-14%
|
3 131
+2%
|
3 078
-2%
|
3 395
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(691)
|
(796)
|
(749)
|
(770)
|
(721)
|
(747)
|
(808)
|
(925)
|
(951)
|
(899)
|
(857)
|
(691)
|
(664)
|
(695)
|
(809)
|
(911)
|
(959)
|
(866)
|
(835)
|
(754)
|
(786)
|
(811)
|
(773)
|
(824)
|
(786)
|
(784)
|
(832)
|
(905)
|
(1 011)
|
(632)
|
(729)
|
(757)
|
(719)
|
(1 201)
|
(1 132)
|
(1 088)
|
(1 038)
|
(1 019)
|
(1 073)
|
(1 052)
|
(1 173)
|
|
Income from Continuing Operations |
1 113
|
1 113
|
999
|
919
|
1 154
|
943
|
1 101
|
1 429
|
1 515
|
1 775
|
1 876
|
1 645
|
1 660
|
1 791
|
1 762
|
1 957
|
2 060
|
1 920
|
1 919
|
1 761
|
1 848
|
1 862
|
1 818
|
1 964
|
1 838
|
1 824
|
1 761
|
1 886
|
2 115
|
1 540
|
1 826
|
1 878
|
1 827
|
2 755
|
2 757
|
2 660
|
2 545
|
2 064
|
2 058
|
2 026
|
2 222
|
|
Net Income (Common) |
1 113
N/A
|
1 113
0%
|
999
-10%
|
919
-8%
|
1 154
+26%
|
943
-18%
|
1 101
+17%
|
1 429
+30%
|
1 515
+6%
|
1 775
+17%
|
1 876
+6%
|
1 645
-12%
|
1 660
+1%
|
1 791
+8%
|
1 762
-2%
|
1 957
+11%
|
2 060
+5%
|
1 920
-7%
|
1 919
0%
|
1 761
-8%
|
1 848
+5%
|
1 862
+1%
|
1 818
-2%
|
1 964
+8%
|
1 838
-6%
|
1 824
-1%
|
1 761
-3%
|
1 886
+7%
|
2 115
+12%
|
1 540
-27%
|
1 826
+19%
|
1 878
+3%
|
1 827
-3%
|
2 755
+51%
|
2 757
+0%
|
2 660
-4%
|
2 545
-4%
|
2 064
-19%
|
2 058
0%
|
2 026
-2%
|
2 222
+10%
|
|
EPS (Diluted) |
51.54
N/A
|
50.59
-2%
|
46.04
-9%
|
42.35
-8%
|
53.16
+26%
|
43.46
-18%
|
50.74
+17%
|
65.55
+29%
|
69.5
+6%
|
81.6
+17%
|
86.46
+6%
|
75.8
-12%
|
76.49
+1%
|
82.58
+8%
|
81.18
-2%
|
90.17
+11%
|
94.93
+5%
|
88.57
-7%
|
88.43
0%
|
81.13
-8%
|
85.1
+5%
|
85.81
+1%
|
83.56
-3%
|
90.19
+8%
|
84.35
-6%
|
83.74
-1%
|
80.65
-4%
|
86.27
+7%
|
96.67
+12%
|
70.44
-27%
|
83.6
+19%
|
86
+3%
|
83.76
-3%
|
126.38
+51%
|
127.08
+1%
|
122.61
-4%
|
117.3
-4%
|
95.11
-19%
|
94.78
0%
|
93.37
-1%
|
102.63
+10%
|