CellSource Co Ltd
TSE:4880
Income Statement
Earnings Waterfall
CellSource Co Ltd
Revenue
|
4.6B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-225.1m
JPY
|
Net Income
|
851m
JPY
|
Income Statement
CellSource Co Ltd
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 |
2 498
N/A
|
1 751
-30%
|
1 855
+6%
|
2 034
+10%
|
2 312
+14%
|
2 648
+15%
|
2 922
+10%
|
3 120
+7%
|
3 276
+5%
|
3 691
+13%
|
4 274
+16%
|
4 512
+6%
|
4 747
+5%
|
4 807
+1%
|
4 511
-6%
|
4 625
+3%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(746)
|
(564)
|
(597)
|
(643)
|
(691)
|
(768)
|
(848)
|
(914)
|
(966)
|
(1 078)
|
(1 210)
|
(1 250)
|
(1 337)
|
(1 349)
|
(1 326)
|
(1 455)
|
|
Gross Profit |
1 752
N/A
|
1 188
-32%
|
1 259
+6%
|
1 391
+11%
|
1 621
+17%
|
1 880
+16%
|
2 074
+10%
|
2 206
+6%
|
2 310
+5%
|
2 613
+13%
|
3 064
+17%
|
3 262
+6%
|
3 411
+5%
|
3 458
+1%
|
3 185
-8%
|
3 169
0%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(1 237)
|
(836)
|
(843)
|
(920)
|
(971)
|
(1 038)
|
(1 082)
|
(1 150)
|
(1 250)
|
(1 361)
|
(1 493)
|
(1 584)
|
(1 671)
|
(1 783)
|
(1 964)
|
(2 093)
|
|
Selling, General & Administrative |
(1 237)
|
(836)
|
(825)
|
(920)
|
(971)
|
(1 038)
|
(998)
|
(1 150)
|
(1 250)
|
(1 361)
|
(1 393)
|
(1 584)
|
(1 671)
|
(1 783)
|
(1 866)
|
(2 093)
|
|
Research & Development |
0
|
0
|
(11)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(72)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(25)
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
515
N/A
|
352
-32%
|
416
+18%
|
471
+13%
|
650
+38%
|
841
+29%
|
992
+18%
|
1 057
+6%
|
1 061
+0%
|
1 252
+18%
|
1 571
+25%
|
1 678
+7%
|
1 740
+4%
|
1 676
-4%
|
1 221
-27%
|
1 076
-12%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(0)
|
(2)
|
(2)
|
(2)
|
(7)
|
(5)
|
(7)
|
(6)
|
2
|
4
|
17
|
(0)
|
(1)
|
36
|
23
|
40
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(4)
|
(1)
|
1
|
9
|
10
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Total Other Income |
(24)
|
(19)
|
(1)
|
1
|
18
|
18
|
20
|
20
|
4
|
5
|
5
|
5
|
9
|
9
|
(14)
|
(16)
|
|
Pre-Tax Income |
490
N/A
|
330
-33%
|
413
+25%
|
470
+14%
|
661
+41%
|
854
+29%
|
1 006
+18%
|
1 070
+6%
|
1 067
0%
|
1 261
+18%
|
1 584
+26%
|
1 678
+6%
|
1 746
+4%
|
1 722
-1%
|
1 240
-28%
|
1 113
-10%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(172)
|
(118)
|
(139)
|
(161)
|
(237)
|
(311)
|
(355)
|
(376)
|
(376)
|
(449)
|
(566)
|
(600)
|
(627)
|
(618)
|
(317)
|
(262)
|
|
Income from Continuing Operations |
318
|
212
|
274
|
310
|
424
|
544
|
651
|
694
|
691
|
812
|
1 018
|
1 078
|
1 120
|
1 104
|
923
|
851
|
|
Net Income (Common) |
318
N/A
|
212
-33%
|
274
+29%
|
310
+13%
|
424
+37%
|
544
+28%
|
651
+20%
|
694
+7%
|
691
0%
|
812
+18%
|
1 018
+25%
|
1 078
+6%
|
1 120
+4%
|
1 104
-1%
|
923
-16%
|
851
-8%
|
|
EPS (Diluted) |
47.51
N/A
|
11.06
-77%
|
14.33
+30%
|
16.12
+12%
|
22.1
+37%
|
28.32
+28%
|
33.91
+20%
|
36.12
+7%
|
35.96
0%
|
42.28
+18%
|
52.98
+25%
|
56.12
+6%
|
58.27
+4%
|
57.45
-1%
|
47.93
-17%
|
42.76
-11%
|