Makuake Inc
TSE:4479
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Makuake Inc
TSE:4479
|
JP |
|
S
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Income Statement
Earnings Waterfall
Makuake Inc
Income Statement
Makuake Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 466
N/A
|
2 520
+2%
|
3 225
+28%
|
3 699
+15%
|
4 204
+14%
|
4 466
+6%
|
4 621
+3%
|
4 781
+3%
|
4 764
0%
|
4 615
-3%
|
4 207
-9%
|
3 963
-6%
|
3 753
-5%
|
3 660
-2%
|
3 810
+4%
|
3 932
+3%
|
3 881
-1%
|
3 762
-3%
|
3 653
-3%
|
3 604
-1%
|
3 843
+7%
|
4 270
+11%
|
4 578
+7%
|
5 061
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(480)
|
(461)
|
(569)
|
(655)
|
(709)
|
(754)
|
(816)
|
(858)
|
(907)
|
(908)
|
(848)
|
(782)
|
(721)
|
(731)
|
(751)
|
(841)
|
(859)
|
(856)
|
(875)
|
(845)
|
(922)
|
(1 056)
|
(1 142)
|
(1 308)
|
|
| Gross Profit |
1 986
N/A
|
2 059
+4%
|
2 656
+29%
|
3 044
+15%
|
3 494
+15%
|
3 711
+6%
|
3 806
+3%
|
3 924
+3%
|
3 857
-2%
|
3 707
-4%
|
3 359
-9%
|
3 180
-5%
|
3 032
-5%
|
2 929
-3%
|
3 059
+4%
|
3 091
+1%
|
3 022
-2%
|
2 906
-4%
|
2 777
-4%
|
2 759
-1%
|
2 922
+6%
|
3 214
+10%
|
3 436
+7%
|
3 753
+9%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(1 622)
|
(1 460)
|
(2 146)
|
(2 486)
|
(3 162)
|
(3 532)
|
(3 477)
|
(3 709)
|
(3 610)
|
(3 670)
|
(3 683)
|
(4 788)
|
(4 776)
|
(4 683)
|
(3 549)
|
(3 432)
|
(3 231)
|
(3 049)
|
(2 840)
|
(2 704)
|
(2 624)
|
(2 743)
|
(2 988)
|
(3 130)
|
|
| Selling, General & Administrative |
(1 622)
|
(1 460)
|
(2 137)
|
(2 484)
|
(3 160)
|
(3 531)
|
(3 466)
|
(3 708)
|
(3 609)
|
(3 668)
|
(3 668)
|
(3 729)
|
(3 717)
|
(3 624)
|
(3 546)
|
(3 410)
|
(3 231)
|
(3 049)
|
(2 837)
|
(2 704)
|
(2 624)
|
(2 743)
|
(2 988)
|
(3 072)
|
|
| Depreciation & Amortization |
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1 059)
|
(1 059)
|
(1 059)
|
0
|
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(58)
|
|
| Operating Income |
365
N/A
|
599
+64%
|
510
-15%
|
558
+9%
|
332
-40%
|
179
-46%
|
329
+84%
|
214
-35%
|
247
+15%
|
37
-85%
|
(324)
N/A
|
(1 608)
-396%
|
(1 744)
-8%
|
(1 754)
-1%
|
(489)
+72%
|
(341)
+30%
|
(209)
+39%
|
(143)
+32%
|
(63)
+56%
|
55
N/A
|
298
+444%
|
472
+58%
|
447
-5%
|
623
+39%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1 059)
|
0
|
0
|
0
|
(21)
|
0
|
(18)
|
(93)
|
(72)
|
(64)
|
(65)
|
6
|
(50)
|
0
|
|
| 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
|
0
|
0
|
|
| Total Other Income |
4
|
(0)
|
3
|
3
|
2
|
3
|
(2)
|
(2)
|
21
|
22
|
21
|
24
|
4
|
4
|
7
|
5
|
5
|
4
|
2
|
1
|
2
|
3
|
28
|
28
|
|
| Pre-Tax Income |
368
N/A
|
599
+63%
|
512
-14%
|
561
+10%
|
334
-40%
|
182
-46%
|
326
+79%
|
310
-5%
|
365
+18%
|
156
-57%
|
(1 264)
N/A
|
(1 584)
-25%
|
(1 740)
-10%
|
(1 749)
-1%
|
(504)
+71%
|
(336)
+33%
|
(223)
+34%
|
(232)
-4%
|
(132)
+43%
|
(8)
+94%
|
234
N/A
|
480
+105%
|
425
-11%
|
651
+53%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(114)
|
(196)
|
(142)
|
(157)
|
(89)
|
(38)
|
(79)
|
(79)
|
(97)
|
(33)
|
(83)
|
(40)
|
(49)
|
(68)
|
13
|
25
|
35
|
42
|
29
|
14
|
(13)
|
(36)
|
(18)
|
(58)
|
|
| Income from Continuing Operations |
254
|
403
|
370
|
403
|
246
|
144
|
247
|
231
|
268
|
124
|
(1 347)
|
(1 624)
|
(1 789)
|
(1 817)
|
(491)
|
(311)
|
(188)
|
(191)
|
(104)
|
7
|
221
|
444
|
407
|
593
|
|
| Net Income (Common) |
254
N/A
|
403
+59%
|
370
-8%
|
403
+9%
|
246
-39%
|
144
-41%
|
247
+71%
|
231
-6%
|
268
+16%
|
124
-54%
|
(1 347)
N/A
|
(1 624)
-21%
|
(1 789)
-10%
|
(1 817)
-2%
|
(491)
+73%
|
(311)
+37%
|
(188)
+39%
|
(191)
-1%
|
(104)
+46%
|
7
N/A
|
221
+3 267%
|
444
+101%
|
407
-8%
|
593
+46%
|
|
| EPS (Diluted) |
20.82
N/A
|
32.83
+58%
|
30.88
-6%
|
32.78
+6%
|
20.62
-37%
|
11.25
-45%
|
19.58
+74%
|
18.1
-8%
|
21.35
+18%
|
9.86
-54%
|
-107.55
N/A
|
-129.2
-20%
|
-142.32
-10%
|
-143.97
-1%
|
-38.98
+73%
|
-24.57
+37%
|
-14.84
+40%
|
-15.02
-1%
|
-8.16
+46%
|
0.51
N/A
|
17.28
+3 288%
|
34.74
+101%
|
31.87
-8%
|
46.42
+46%
|
|