StemRIM Inc
TSE:4599
Income Statement
Earnings Waterfall
StemRIM Inc
Revenue
|
2.4B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
150.8m
JPY
|
Other Expenses
|
28.6m
JPY
|
Net Income
|
179.4m
JPY
|
Income Statement
StemRIM Inc
Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
0
N/A
|
400
N/A
|
2 100
+425%
|
2 310
+10%
|
2 310
N/A
|
1 910
-17%
|
1 400
-27%
|
1 213
-13%
|
1 213
N/A
|
1 213
N/A
|
23
-98%
|
0
N/A
|
0
N/A
|
2 350
N/A
|
2 350
N/A
|
2 350
N/A
|
2 350
N/A
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(248)
|
(575)
|
(1 684)
|
(1 946)
|
(2 206)
|
(2 397)
|
(1 994)
|
(2 028)
|
(2 036)
|
(2 019)
|
(2 004)
|
(1 977)
|
(2 016)
|
(2 069)
|
(2 208)
|
(2 186)
|
(2 199)
|
|
Selling, General & Administrative |
(57)
|
(153)
|
(320)
|
(392)
|
(444)
|
(467)
|
(436)
|
(506)
|
(550)
|
(580)
|
(549)
|
(571)
|
(579)
|
(590)
|
(609)
|
(641)
|
(639)
|
|
Research & Development |
(192)
|
(421)
|
(1 356)
|
(1 554)
|
0
|
(1 530)
|
(1 514)
|
(1 122)
|
(1 486)
|
(1 439)
|
(1 405)
|
(1 433)
|
(1 438)
|
(1 479)
|
(1 551)
|
(1 545)
|
(1 560)
|
|
Depreciation & Amortization |
0
|
0
|
(8)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(1 762)
|
(400)
|
0
|
(400)
|
0
|
0
|
0
|
26
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
(248)
N/A
|
(175)
+30%
|
416
N/A
|
364
-12%
|
104
-72%
|
(487)
N/A
|
(594)
-22%
|
(815)
-37%
|
(823)
-1%
|
(806)
+2%
|
(1 981)
-146%
|
(1 977)
+0%
|
(2 016)
-2%
|
281
N/A
|
142
-49%
|
164
+15%
|
151
-8%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
26
|
0
|
51
|
51
|
25
|
50
|
30
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
3
|
(54)
|
0
|
(5)
|
(5)
|
10
|
10
|
13
|
21
|
8
|
9
|
10
|
2
|
2
|
2
|
0
|
|
Pre-Tax Income |
(246)
N/A
|
(172)
+30%
|
361
N/A
|
372
+3%
|
106
-71%
|
(485)
N/A
|
(576)
-19%
|
(805)
-40%
|
(810)
-1%
|
(785)
+3%
|
(1 946)
-148%
|
(1 969)
-1%
|
(1 955)
+1%
|
335
N/A
|
170
-49%
|
217
+27%
|
181
-16%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(13)
|
(13)
|
(16)
|
(16)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(247)
|
(174)
|
348
|
358
|
90
|
(501)
|
(582)
|
(812)
|
(814)
|
(789)
|
(1 948)
|
(1 971)
|
(1 957)
|
333
|
168
|
215
|
179
|
|
Net Income (Common) |
(247)
N/A
|
(174)
+29%
|
348
N/A
|
358
+3%
|
90
-75%
|
(501)
N/A
|
(582)
-16%
|
(812)
-39%
|
(814)
0%
|
(789)
+3%
|
(1 948)
-147%
|
(1 971)
-1%
|
(1 957)
+1%
|
333
N/A
|
168
-49%
|
215
+28%
|
179
-16%
|
|
EPS (Diluted) |
-4.67
N/A
|
-3.14
+33%
|
5.74
N/A
|
6.28
+9%
|
1.55
-75%
|
-8.51
N/A
|
-10.02
-18%
|
-13.76
-37%
|
-13.78
0%
|
-13.27
+4%
|
-32.92
-148%
|
-33.09
-1%
|
-32.7
+1%
|
4.88
N/A
|
2.69
-45%
|
3.52
+31%
|
2.92
-17%
|