Round One Corp
TSE:4680
Income Statement
Earnings Waterfall
Round One Corp
Revenue
|
154.1B
JPY
|
Cost of Revenue
|
-127.5B
JPY
|
Gross Profit
|
26.5B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
21.4B
JPY
|
Other Expenses
|
-8.2B
JPY
|
Net Income
|
13.2B
JPY
|
Income Statement
Round One 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 |
84 145
N/A
|
84 272
+0%
|
83 801
-1%
|
84 250
+1%
|
84 854
+1%
|
83 905
-1%
|
83 044
-1%
|
82 831
0%
|
82 803
0%
|
83 516
+1%
|
84 972
+2%
|
85 412
+1%
|
86 071
+1%
|
87 776
+2%
|
88 866
+1%
|
91 346
+3%
|
93 887
+3%
|
95 910
+2%
|
96 935
+1%
|
98 538
+2%
|
99 074
+1%
|
101 318
+2%
|
104 468
+3%
|
105 637
+1%
|
106 468
+1%
|
104 779
-2%
|
84 855
-19%
|
74 854
-12%
|
67 898
-9%
|
60 967
-10%
|
73 580
+21%
|
79 049
+7%
|
87 380
+11%
|
96 421
+10%
|
109 090
+13%
|
122 563
+12%
|
131 227
+7%
|
142 051
+8%
|
147 090
+4%
|
151 394
+3%
|
154 060
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(72 331)
|
(72 549)
|
(73 183)
|
(73 689)
|
(74 716)
|
(75 509)
|
(75 789)
|
(75 786)
|
(75 151)
|
(75 090)
|
(75 821)
|
(76 418)
|
(77 428)
|
(78 840)
|
(79 543)
|
(80 786)
|
(82 284)
|
(83 067)
|
(83 761)
|
(84 958)
|
(85 668)
|
(86 858)
|
(88 707)
|
(89 813)
|
(91 187)
|
(92 401)
|
(86 005)
|
(82 745)
|
(79 714)
|
(77 210)
|
(82 181)
|
(85 436)
|
(89 700)
|
(94 403)
|
(100 925)
|
(108 571)
|
(115 080)
|
(120 687)
|
(124 007)
|
(125 999)
|
(127 542)
|
|
Gross Profit |
11 814
N/A
|
11 723
-1%
|
10 618
-9%
|
10 561
-1%
|
10 138
-4%
|
8 396
-17%
|
7 255
-14%
|
7 045
-3%
|
7 652
+9%
|
8 426
+10%
|
9 151
+9%
|
8 994
-2%
|
8 643
-4%
|
8 936
+3%
|
9 323
+4%
|
10 560
+13%
|
11 603
+10%
|
12 843
+11%
|
13 174
+3%
|
13 580
+3%
|
13 406
-1%
|
14 460
+8%
|
15 761
+9%
|
15 824
+0%
|
15 281
-3%
|
12 378
-19%
|
(1 150)
N/A
|
(7 891)
-586%
|
(11 816)
-50%
|
(16 243)
-37%
|
(8 601)
+47%
|
(6 387)
+26%
|
(2 320)
+64%
|
2 018
N/A
|
8 165
+305%
|
13 992
+71%
|
16 147
+15%
|
21 364
+32%
|
23 083
+8%
|
25 395
+10%
|
26 518
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 747)
|
(1 635)
|
(1 634)
|
(1 636)
|
(1 657)
|
(1 755)
|
(1 837)
|
(1 928)
|
(1 987)
|
(2 059)
|
(2 081)
|
(2 154)
|
(2 196)
|
(2 255)
|
(2 299)
|
(2 304)
|
(2 245)
|
(2 306)
|
(2 413)
|
(2 652)
|
(2 865)
|
(3 017)
|
(3 157)
|
(3 228)
|
(3 348)
|
(3 498)
|
(3 380)
|
(3 353)
|
(3 189)
|
(3 043)
|
(3 207)
|
(3 262)
|
(3 540)
|
(3 744)
|
(3 960)
|
(4 115)
|
(4 259)
|
(4 443)
|
(4 637)
|
(4 926)
|
(5 142)
|
|
Selling, General & Administrative |
(1 746)
|
(1 634)
|
(1 631)
|
(1 636)
|
(1 657)
|
(1 754)
|
(1 838)
|
(1 926)
|
(1 984)
|
(2 058)
|
(2 080)
|
(2 153)
|
(2 196)
|
(2 253)
|
(2 297)
|
(2 302)
|
(2 243)
|
(2 304)
|
(2 410)
|
(2 650)
|
(2 863)
|
(3 016)
|
(3 156)
|
(3 227)
|
(3 347)
|
(3 497)
|
(3 380)
|
(3 353)
|
(3 190)
|
(3 043)
|
(3 207)
|
(3 261)
|
(3 539)
|
(3 744)
|
(3 959)
|
(4 114)
|
(4 259)
|
(4 442)
|
(4 636)
|
(4 925)
|
(5 140)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(3)
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
10 067
N/A
|
10 088
+0%
|
8 984
-11%
|
8 925
-1%
|
8 481
-5%
|
6 641
-22%
|
5 418
-18%
|
5 117
-6%
|
5 665
+11%
|
6 367
+12%
|
7 070
+11%
|
6 840
-3%
|
6 447
-6%
|
6 681
+4%
|
7 024
+5%
|
8 256
+18%
|
9 358
+13%
|
10 537
+13%
|
10 761
+2%
|
10 928
+2%
|
10 541
-4%
|
11 443
+9%
|
12 604
+10%
|
12 596
0%
|
11 933
-5%
|
8 880
-26%
|
(4 530)
N/A
|
(11 244)
-148%
|
(15 005)
-33%
|
(19 286)
-29%
|
(11 808)
+39%
|
(9 649)
+18%
|
(5 860)
+39%
|
(1 726)
+71%
|
4 205
N/A
|
9 877
+135%
|
11 888
+20%
|
16 921
+42%
|
18 446
+9%
|
20 469
+11%
|
21 376
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 357)
|
(2 223)
|
(1 926)
|
(1 451)
|
(1 124)
|
(840)
|
(715)
|
(750)
|
(794)
|
(1 108)
|
(1 100)
|
(1 077)
|
(986)
|
(927)
|
(556)
|
(494)
|
(504)
|
(481)
|
(450)
|
(445)
|
(443)
|
(455)
|
(469)
|
(473)
|
(478)
|
(476)
|
(529)
|
(602)
|
(655)
|
(758)
|
(821)
|
(853)
|
(913)
|
(818)
|
(552)
|
(429)
|
(504)
|
(513)
|
(469)
|
(436)
|
(333)
|
|
Non-Reccuring Items |
(30 067)
|
(31 818)
|
(31 288)
|
(10 714)
|
(7 804)
|
(5 230)
|
(5 327)
|
(5 501)
|
(5 192)
|
(3 508)
|
(3 669)
|
(3 568)
|
(3 631)
|
(2 330)
|
(2 134)
|
(2 049)
|
(1 954)
|
(1 098)
|
(1 070)
|
(1 080)
|
(1 109)
|
(1 056)
|
(1 267)
|
(1 110)
|
(1 045)
|
(1 553)
|
(1 322)
|
(1 454)
|
(3 137)
|
(2 019)
|
(2 030)
|
(944)
|
589
|
(1 088)
|
(1 090)
|
(1 996)
|
(2 127)
|
(1 652)
|
(1 831)
|
(1 022)
|
(804)
|
|
Gain/Loss on Disposition of Assets |
(1 780)
|
274
|
276
|
(68)
|
2 173
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
58
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
(46)
|
(51)
|
138
|
312
|
554
|
584
|
257
|
110
|
143
|
(179)
|
(122)
|
(168)
|
104
|
140
|
148
|
172
|
210
|
206
|
221
|
231
|
232
|
294
|
287
|
283
|
317
|
386
|
693
|
325
|
234
|
297
|
2 322
|
5 648
|
7 904
|
7 864
|
5 570
|
2 607
|
282
|
124
|
57
|
61
|
|
Pre-Tax Income |
(24 133)
N/A
|
(23 725)
+2%
|
(24 005)
-1%
|
(3 170)
+87%
|
2 038
N/A
|
1 125
-45%
|
(40)
N/A
|
(877)
-2 093%
|
(211)
+76%
|
1 894
N/A
|
2 138
+13%
|
2 089
-2%
|
1 678
-20%
|
3 586
+114%
|
4 474
+25%
|
5 861
+31%
|
7 072
+21%
|
9 168
+30%
|
9 372
+2%
|
9 549
+2%
|
9 145
-4%
|
10 089
+10%
|
11 162
+11%
|
11 300
+1%
|
10 693
-5%
|
7 168
-33%
|
(5 995)
N/A
|
(12 607)
-110%
|
(18 472)
-47%
|
(21 829)
-18%
|
(14 362)
+34%
|
(9 124)
+36%
|
(536)
+94%
|
4 272
N/A
|
10 427
+144%
|
13 022
+25%
|
11 864
-9%
|
15 038
+27%
|
16 270
+8%
|
19 068
+17%
|
20 300
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
8 995
|
4 044
|
4 471
|
(3 465)
|
(5 471)
|
(5 693)
|
(5 890)
|
(5 402)
|
(5 544)
|
(1 444)
|
(1 204)
|
(1 266)
|
(1 285)
|
(850)
|
(1 282)
|
(1 637)
|
(1 878)
|
(757)
|
(535)
|
(592)
|
(495)
|
(2 929)
|
(3 342)
|
(3 437)
|
(3 280)
|
(2 373)
|
788
|
2 503
|
3 251
|
3 856
|
1 024
|
227
|
143
|
(335)
|
(539)
|
(1 726)
|
(2 911)
|
(5 302)
|
(5 946)
|
(6 784)
|
(7 135)
|
|
Income from Continuing Operations |
(15 138)
|
(19 681)
|
(19 534)
|
(6 635)
|
(3 433)
|
(4 568)
|
(5 930)
|
(6 279)
|
(5 755)
|
450
|
934
|
823
|
393
|
2 736
|
3 192
|
4 224
|
5 194
|
8 411
|
8 837
|
8 957
|
8 650
|
7 160
|
7 820
|
7 863
|
7 413
|
4 795
|
(5 207)
|
(10 104)
|
(15 221)
|
(17 973)
|
(13 338)
|
(8 897)
|
(393)
|
3 937
|
9 888
|
11 296
|
8 953
|
9 736
|
10 324
|
12 284
|
13 165
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(15 136)
N/A
|
(19 681)
-30%
|
(19 534)
+1%
|
(6 636)
+66%
|
(3 434)
+48%
|
(4 568)
-33%
|
(5 931)
-30%
|
(6 279)
-6%
|
(5 756)
+8%
|
449
N/A
|
934
+108%
|
822
-12%
|
393
-52%
|
2 735
+596%
|
3 190
+17%
|
4 224
+32%
|
5 192
+23%
|
8 411
+62%
|
8 837
+5%
|
8 956
+1%
|
8 650
-3%
|
7 159
-17%
|
7 819
+9%
|
7 863
+1%
|
7 412
-6%
|
4 794
-35%
|
(5 206)
N/A
|
(10 105)
-94%
|
(15 220)
-51%
|
(17 973)
-18%
|
(13 339)
+26%
|
(8 897)
+33%
|
(393)
+96%
|
3 937
N/A
|
9 887
+151%
|
11 296
+14%
|
8 952
-21%
|
9 737
+9%
|
10 325
+6%
|
12 285
+19%
|
13 166
+7%
|
|
EPS (Diluted) |
-159.32
N/A
|
-207.16
-30%
|
-205.62
+1%
|
-69.85
+66%
|
-36.14
+48%
|
-47.95
-33%
|
-62.43
-30%
|
-66.09
-6%
|
-60.58
+8%
|
4.71
N/A
|
9.83
+109%
|
8.65
-12%
|
4.13
-52%
|
9.57
+132%
|
33.57
+251%
|
44.46
+32%
|
54.65
+23%
|
29.43
-46%
|
93.02
+216%
|
94.27
+1%
|
90.8
-4%
|
25.05
-72%
|
82.07
+228%
|
82.54
+1%
|
77.81
-6%
|
16.77
-78%
|
-58.18
N/A
|
-113.94
-96%
|
-171.58
-51%
|
-67.4
+61%
|
-50.12
+26%
|
-31.05
+38%
|
-1.37
+96%
|
14
N/A
|
34.53
+147%
|
39.38
+14%
|
31.11
-21%
|
34.01
+9%
|
37.83
+11%
|
45.53
+20%
|
48.81
+7%
|