Future Corp
TSE:4722
Income Statement
Earnings Waterfall
Future Corp
Revenue
|
59.3B
JPY
|
Cost of Revenue
|
-30.5B
JPY
|
Gross Profit
|
28.8B
JPY
|
Operating Expenses
|
-15.1B
JPY
|
Operating Income
|
13.7B
JPY
|
Other Expenses
|
-4.5B
JPY
|
Net Income
|
9.2B
JPY
|
Income Statement
Future 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 |
30 050
N/A
|
31 718
+6%
|
32 878
+4%
|
33 732
+3%
|
34 424
+2%
|
34 848
+1%
|
35 084
+1%
|
34 775
-1%
|
35 293
+1%
|
35 461
+0%
|
35 485
+0%
|
35 150
-1%
|
33 653
-4%
|
33 771
+0%
|
33 693
0%
|
34 508
+2%
|
36 266
+5%
|
36 769
+1%
|
38 035
+3%
|
38 560
+1%
|
40 219
+4%
|
41 851
+4%
|
43 400
+4%
|
45 304
+4%
|
45 390
+0%
|
45 567
+0%
|
45 310
-1%
|
43 920
-3%
|
44 311
+1%
|
44 367
+0%
|
45 293
+2%
|
47 691
+5%
|
48 699
+2%
|
50 220
+3%
|
51 521
+3%
|
52 523
+2%
|
53 738
+2%
|
55 098
+3%
|
56 142
+2%
|
58 346
+4%
|
59 324
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 545)
|
(20 777)
|
(21 629)
|
(21 899)
|
(22 257)
|
(22 151)
|
(22 164)
|
(21 907)
|
(21 638)
|
(21 547)
|
(21 489)
|
(21 265)
|
(20 233)
|
(20 293)
|
(19 971)
|
(20 150)
|
(21 526)
|
(21 762)
|
(22 619)
|
(22 965)
|
(23 644)
|
(24 547)
|
(25 459)
|
(26 697)
|
(26 885)
|
(26 911)
|
(26 477)
|
(25 830)
|
(26 246)
|
(26 038)
|
(26 226)
|
(26 380)
|
(26 145)
|
(26 193)
|
(26 283)
|
(26 641)
|
(27 083)
|
(28 137)
|
(28 917)
|
(30 087)
|
(30 517)
|
|
Gross Profit |
10 505
N/A
|
10 940
+4%
|
11 248
+3%
|
11 832
+5%
|
12 167
+3%
|
12 698
+4%
|
12 921
+2%
|
12 869
0%
|
13 655
+6%
|
13 913
+2%
|
13 996
+1%
|
13 885
-1%
|
13 420
-3%
|
13 480
+0%
|
13 722
+2%
|
14 358
+5%
|
14 740
+3%
|
15 006
+2%
|
15 416
+3%
|
15 595
+1%
|
16 575
+6%
|
17 304
+4%
|
17 941
+4%
|
18 607
+4%
|
18 505
-1%
|
18 655
+1%
|
18 834
+1%
|
18 090
-4%
|
18 066
0%
|
18 329
+1%
|
19 067
+4%
|
21 311
+12%
|
22 554
+6%
|
24 027
+7%
|
25 238
+5%
|
25 881
+3%
|
26 655
+3%
|
26 961
+1%
|
27 225
+1%
|
28 259
+4%
|
28 807
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 158)
|
(7 300)
|
(7 591)
|
(7 776)
|
(7 835)
|
(8 103)
|
(8 371)
|
(8 573)
|
(8 786)
|
(9 027)
|
(9 284)
|
(9 578)
|
(10 053)
|
(10 526)
|
(10 648)
|
(10 508)
|
(10 282)
|
(10 239)
|
(10 289)
|
(10 341)
|
(11 105)
|
(11 407)
|
(11 747)
|
(12 334)
|
(11 981)
|
(12 327)
|
(12 465)
|
(12 515)
|
(12 831)
|
(13 047)
|
(13 325)
|
(13 466)
|
(13 642)
|
(13 500)
|
(13 859)
|
(14 153)
|
(14 426)
|
(14 944)
|
(14 919)
|
(15 038)
|
(15 107)
|
|
Selling, General & Administrative |
(6 732)
|
(7 043)
|
(7 332)
|
(7 519)
|
(7 339)
|
(7 874)
|
(8 119)
|
(8 315)
|
(8 231)
|
(8 733)
|
(8 979)
|
(9 203)
|
(9 008)
|
(9 487)
|
(9 551)
|
(9 516)
|
(9 211)
|
(9 353)
|
(9 414)
|
(9 420)
|
(9 797)
|
(10 307)
|
(10 563)
|
(11 155)
|
(11 161)
|
(11 396)
|
(11 531)
|
(11 593)
|
(11 794)
|
(12 103)
|
(12 390)
|
(12 505)
|
(12 546)
|
(12 332)
|
(12 636)
|
(12 846)
|
(12 958)
|
(13 315)
|
(13 121)
|
(13 176)
|
(13 335)
|
|
Research & Development |
(120)
|
(141)
|
(144)
|
(142)
|
(134)
|
(116)
|
(141)
|
(148)
|
(154)
|
(193)
|
(210)
|
(283)
|
(332)
|
(372)
|
(383)
|
(334)
|
(340)
|
(316)
|
(300)
|
(346)
|
(356)
|
(372)
|
(447)
|
(431)
|
(426)
|
(477)
|
(481)
|
(532)
|
(571)
|
(560)
|
(547)
|
(569)
|
(601)
|
(641)
|
(711)
|
(791)
|
(980)
|
(1 153)
|
(1 296)
|
(1 292)
|
(1 190)
|
|
Depreciation & Amortization |
(306)
|
(113)
|
(113)
|
(114)
|
(361)
|
(114)
|
(112)
|
(111)
|
(401)
|
(99)
|
(93)
|
(91)
|
(712)
|
(170)
|
(235)
|
(302)
|
(732)
|
(567)
|
(573)
|
(575)
|
(953)
|
(730)
|
(738)
|
(748)
|
(394)
|
(395)
|
(395)
|
(391)
|
(465)
|
(384)
|
(387)
|
(393)
|
(495)
|
(504)
|
(510)
|
(516)
|
(488)
|
(432)
|
(470)
|
(539)
|
(581)
|
|
Other Operating Expenses |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(497)
|
(479)
|
(356)
|
(0)
|
(3)
|
0
|
0
|
(0)
|
2
|
(0)
|
0
|
(0)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(2)
|
0
|
0
|
(44)
|
(32)
|
(31)
|
(1)
|
|
Operating Income |
3 347
N/A
|
3 641
+9%
|
3 658
+0%
|
4 058
+11%
|
4 332
+7%
|
4 596
+6%
|
4 551
-1%
|
4 296
-6%
|
4 869
+13%
|
4 887
+0%
|
4 712
-4%
|
4 306
-9%
|
3 367
-22%
|
2 951
-12%
|
3 073
+4%
|
3 850
+25%
|
4 458
+16%
|
4 768
+7%
|
5 127
+8%
|
5 254
+2%
|
5 470
+4%
|
5 897
+8%
|
6 194
+5%
|
6 273
+1%
|
6 524
+4%
|
6 329
-3%
|
6 368
+1%
|
5 575
-12%
|
5 235
-6%
|
5 282
+1%
|
5 742
+9%
|
7 845
+37%
|
8 912
+14%
|
10 527
+18%
|
11 380
+8%
|
11 728
+3%
|
12 229
+4%
|
12 017
-2%
|
12 306
+2%
|
13 221
+7%
|
13 700
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
291
|
243
|
158
|
196
|
(66)
|
(103)
|
(31)
|
(140)
|
13
|
24
|
(79)
|
(53)
|
(57)
|
26
|
383
|
505
|
462
|
487
|
293
|
235
|
221
|
199
|
175
|
180
|
180
|
162
|
253
|
231
|
282
|
292
|
230
|
236
|
261
|
307
|
208
|
910
|
1 067
|
813
|
811
|
127
|
176
|
|
Non-Reccuring Items |
(142)
|
(147)
|
(31)
|
(34)
|
(22)
|
(30)
|
(32)
|
(32)
|
(328)
|
(321)
|
(338)
|
(463)
|
(228)
|
0
|
0
|
0
|
(93)
|
587
|
271
|
391
|
484
|
(371)
|
(55)
|
(177)
|
(233)
|
0
|
0
|
(57)
|
(1)
|
0
|
(17)
|
(16)
|
(23)
|
0
|
(17)
|
(20)
|
(43)
|
0
|
0
|
0
|
(894)
|
|
Gain/Loss on Disposition of Assets |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
144
|
143
|
143
|
340
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
24
|
(37)
|
(31)
|
(25)
|
14
|
0
|
(7)
|
(19)
|
(10)
|
18
|
22
|
21
|
16
|
234
|
231
|
33
|
10
|
12
|
6
|
7
|
7
|
5
|
7
|
5
|
8
|
8
|
9
|
17
|
15
|
23
|
30
|
27
|
30
|
24
|
204
|
202
|
13
|
202
|
206
|
216
|
212
|
|
Pre-Tax Income |
3 520
N/A
|
3 704
+5%
|
3 758
+1%
|
4 198
+12%
|
4 261
+2%
|
4 462
+5%
|
4 481
+0%
|
4 106
-8%
|
4 688
+14%
|
4 751
+1%
|
4 462
-6%
|
4 152
-7%
|
3 393
-18%
|
3 211
-5%
|
3 687
+15%
|
4 388
+19%
|
4 837
+10%
|
5 853
+21%
|
5 695
-3%
|
5 886
+3%
|
6 182
+5%
|
5 729
-7%
|
6 321
+10%
|
6 281
-1%
|
6 478
+3%
|
6 498
+0%
|
6 631
+2%
|
5 767
-13%
|
5 531
-4%
|
5 604
+1%
|
5 992
+7%
|
8 097
+35%
|
9 185
+13%
|
10 858
+18%
|
11 774
+8%
|
12 820
+9%
|
13 266
+3%
|
13 032
-2%
|
13 323
+2%
|
13 564
+2%
|
13 194
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 468)
|
(1 610)
|
(1 719)
|
(1 944)
|
(1 989)
|
(2 018)
|
(1 992)
|
(1 853)
|
(1 981)
|
(2 013)
|
(1 888)
|
(1 704)
|
(1 204)
|
(1 130)
|
(1 142)
|
(1 325)
|
(1 076)
|
(1 315)
|
(1 357)
|
(1 362)
|
(2 062)
|
(1 955)
|
(2 140)
|
(2 159)
|
(1 903)
|
(1 844)
|
(1 812)
|
(1 529)
|
(1 682)
|
(1 655)
|
(1 812)
|
(2 450)
|
(2 788)
|
(3 330)
|
(3 583)
|
(3 906)
|
(4 029)
|
(3 991)
|
(4 284)
|
(4 402)
|
(3 972)
|
|
Income from Continuing Operations |
2 052
|
2 094
|
2 039
|
2 254
|
2 272
|
2 444
|
2 489
|
2 252
|
2 707
|
2 738
|
2 574
|
2 449
|
2 188
|
2 081
|
2 545
|
3 063
|
3 761
|
4 538
|
4 338
|
4 524
|
4 120
|
3 774
|
4 181
|
4 122
|
4 574
|
4 655
|
4 819
|
4 238
|
3 848
|
3 948
|
4 180
|
5 647
|
6 397
|
7 528
|
8 191
|
8 913
|
9 237
|
9 041
|
9 039
|
9 162
|
9 222
|
|
Income to Minority Interest |
(24)
|
(24)
|
(18)
|
(28)
|
(52)
|
(84)
|
(102)
|
(85)
|
(47)
|
(2)
|
17
|
22
|
20
|
13
|
20
|
(3)
|
(27)
|
(43)
|
(45)
|
(33)
|
(25)
|
11
|
(0)
|
8
|
(17)
|
(13)
|
(25)
|
(48)
|
(53)
|
(58)
|
(55)
|
(33)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2 028
N/A
|
2 070
+2%
|
2 022
-2%
|
2 227
+10%
|
2 220
0%
|
2 361
+6%
|
2 387
+1%
|
2 167
-9%
|
2 660
+23%
|
2 736
+3%
|
2 591
-5%
|
2 472
-5%
|
2 208
-11%
|
2 095
-5%
|
2 567
+23%
|
3 061
+19%
|
3 734
+22%
|
4 496
+20%
|
4 293
-5%
|
4 491
+5%
|
4 095
-9%
|
3 785
-8%
|
4 180
+10%
|
4 130
-1%
|
4 558
+10%
|
4 642
+2%
|
4 794
+3%
|
4 191
-13%
|
3 795
-9%
|
3 890
+3%
|
4 125
+6%
|
5 614
+36%
|
6 370
+13%
|
7 513
+18%
|
8 190
+9%
|
8 913
+9%
|
9 236
+4%
|
9 041
-2%
|
9 038
0%
|
9 160
+1%
|
9 221
+1%
|
|
EPS (Diluted) |
45.06
N/A
|
46
+2%
|
44.93
-2%
|
49.48
+10%
|
49.33
0%
|
52.46
+6%
|
53.04
+1%
|
48.15
-9%
|
59.5
+24%
|
60.8
+2%
|
57.57
-5%
|
54.93
-5%
|
24.7
-55%
|
46.55
+88%
|
57.04
+23%
|
68.02
+19%
|
41.76
-39%
|
99.91
+139%
|
95.4
-5%
|
99.8
+5%
|
45.8
-54%
|
84.66
+85%
|
93.5
+10%
|
92.37
-1%
|
50.97
-45%
|
103.82
+104%
|
108.02
+4%
|
47.36
-56%
|
42.74
-10%
|
43.96
+3%
|
46.61
+6%
|
63.44
+36%
|
71.97
+13%
|
84.87
+18%
|
92.51
+9%
|
100.64
+9%
|
104.31
+4%
|
102.1
-2%
|
102.05
0%
|
103.42
+1%
|
104.1
+1%
|