Payroll Inc
TSE:4489
Income Statement
Earnings Waterfall
Payroll Inc
Revenue
|
9.5B
JPY
|
Cost of Revenue
|
-6.6B
JPY
|
Gross Profit
|
2.8B
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-472.3m
JPY
|
Net Income
|
1B
JPY
|
Income Statement
Payroll Inc
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 |
7 395
N/A
|
7 485
+1%
|
9 266
+24%
|
7 772
-16%
|
7 885
+1%
|
8 208
+4%
|
8 384
+2%
|
8 506
+1%
|
8 718
+2%
|
8 917
+2%
|
9 103
+2%
|
9 317
+2%
|
9 464
+2%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(5 293)
|
(5 365)
|
(6 687)
|
(5 642)
|
(5 685)
|
(5 811)
|
(5 902)
|
(5 856)
|
(5 957)
|
(6 255)
|
(6 369)
|
(6 580)
|
(6 647)
|
|
Gross Profit |
2 102
N/A
|
2 120
+1%
|
2 579
+22%
|
2 130
-17%
|
2 201
+3%
|
2 397
+9%
|
2 482
+4%
|
2 650
+7%
|
2 761
+4%
|
2 663
-4%
|
2 734
+3%
|
2 737
+0%
|
2 817
+3%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(817)
|
(962)
|
(1 222)
|
(1 011)
|
(994)
|
(1 189)
|
(996)
|
(1 051)
|
(1 167)
|
(1 304)
|
(1 163)
|
(1 219)
|
(1 310)
|
|
Selling, General & Administrative |
(888)
|
(935)
|
(1 291)
|
(1 137)
|
(1 206)
|
(1 134)
|
(1 206)
|
(1 220)
|
(1 238)
|
(1 271)
|
(1 320)
|
(1 372)
|
(1 436)
|
|
Depreciation & Amortization |
0
|
(30)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
|
Other Operating Expenses |
71
|
4
|
69
|
126
|
213
|
0
|
210
|
169
|
72
|
15
|
156
|
153
|
125
|
|
Operating Income |
1 285
N/A
|
1 159
-10%
|
1 357
+17%
|
1 119
-18%
|
1 207
+8%
|
1 208
+0%
|
1 486
+23%
|
1 600
+8%
|
1 594
0%
|
1 359
-15%
|
1 570
+16%
|
1 518
-3%
|
1 507
-1%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(78)
|
(72)
|
(86)
|
(61)
|
(56)
|
(56)
|
(56)
|
(56)
|
(54)
|
(60)
|
(56)
|
(50)
|
(48)
|
|
Non-Reccuring Items |
0
|
66
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1 206
N/A
|
1 153
-4%
|
1 271
+10%
|
1 058
-17%
|
1 151
+9%
|
1 361
+18%
|
1 430
+5%
|
1 543
+8%
|
1 540
0%
|
1 440
-6%
|
1 514
+5%
|
1 468
-3%
|
1 459
-1%
|
|
Net Income | ||||||||||||||
Tax Provision |
(387)
|
(394)
|
(328)
|
(250)
|
(270)
|
(271)
|
(396)
|
(432)
|
(432)
|
(424)
|
(445)
|
(429)
|
(425)
|
|
Income from Continuing Operations |
820
|
758
|
943
|
808
|
881
|
1 090
|
1 034
|
1 111
|
1 108
|
1 016
|
1 069
|
1 039
|
1 035
|
|
Net Income (Common) |
820
N/A
|
758
-7%
|
943
+24%
|
808
-14%
|
881
+9%
|
1 090
+24%
|
1 034
-5%
|
1 111
+7%
|
1 108
0%
|
1 016
-8%
|
1 069
+5%
|
1 039
-3%
|
1 035
0%
|
|
EPS (Diluted) |
45.77
N/A
|
42.35
-7%
|
52.63
+24%
|
45.06
-14%
|
49.02
+9%
|
60.65
+24%
|
56.77
-6%
|
61.52
+8%
|
61.54
+0%
|
56.08
-9%
|
59.21
+6%
|
57.25
-3%
|
56.94
-1%
|