Fancl Corp
TSE:4921
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Income Statement
Earnings Waterfall
Fancl Corp
Income Statement
Fancl Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
78 908
N/A
|
79 592
+1%
|
77 632
-2%
|
81 881
+5%
|
84 282
+3%
|
87 337
+4%
|
90 850
+4%
|
92 221
+2%
|
93 822
+2%
|
94 538
+1%
|
96 305
+2%
|
98 711
+2%
|
101 998
+3%
|
106 223
+4%
|
109 019
+3%
|
113 929
+5%
|
117 450
+3%
|
120 743
+3%
|
122 496
+1%
|
124 241
+1%
|
128 411
+3%
|
127 896
0%
|
126 810
-1%
|
120 564
-5%
|
114 872
-5%
|
114 189
-1%
|
114 909
+1%
|
113 787
-1%
|
110 520
-3%
|
107 730
-3%
|
103 992
-3%
|
104 426
+0%
|
104 755
+0%
|
104 030
-1%
|
103 595
0%
|
105 137
+1%
|
107 033
+2%
|
108 056
+1%
|
110 881
+3%
|
109 771
-1%
|
109 003
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 099)
|
(24 281)
|
(23 336)
|
(24 510)
|
(25 276)
|
(25 875)
|
(26 972)
|
(27 507)
|
(27 981)
|
(28 376)
|
(28 495)
|
(29 043)
|
(29 706)
|
(30 653)
|
(31 588)
|
(32 791)
|
(33 723)
|
(34 872)
|
(35 118)
|
(35 421)
|
(36 388)
|
(36 386)
|
(36 266)
|
(35 241)
|
(34 295)
|
(33 865)
|
(33 798)
|
(34 090)
|
(33 866)
|
(34 360)
|
(34 876)
|
(34 837)
|
(34 739)
|
(34 465)
|
(34 382)
|
(34 654)
|
(35 421)
|
(35 253)
|
(36 692)
|
(36 238)
|
(36 058)
|
|
| Gross Profit |
54 809
N/A
|
55 311
+1%
|
54 296
-2%
|
57 371
+6%
|
59 006
+3%
|
61 462
+4%
|
63 878
+4%
|
64 714
+1%
|
65 841
+2%
|
66 162
+0%
|
67 810
+2%
|
69 668
+3%
|
72 292
+4%
|
75 570
+5%
|
77 431
+2%
|
81 138
+5%
|
83 727
+3%
|
85 871
+3%
|
87 378
+2%
|
88 820
+2%
|
92 023
+4%
|
91 510
-1%
|
90 544
-1%
|
85 323
-6%
|
80 577
-6%
|
80 324
0%
|
81 111
+1%
|
79 697
-2%
|
76 654
-4%
|
73 370
-4%
|
69 116
-6%
|
69 589
+1%
|
70 016
+1%
|
69 565
-1%
|
69 213
-1%
|
70 483
+2%
|
71 612
+2%
|
72 803
+2%
|
74 189
+2%
|
73 533
-1%
|
72 945
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(51 276)
|
(51 077)
|
(50 295)
|
(52 148)
|
(55 189)
|
(58 083)
|
(62 674)
|
(64 262)
|
(65 354)
|
(66 780)
|
(65 566)
|
(66 095)
|
(65 711)
|
(65 851)
|
(68 983)
|
(69 418)
|
(71 933)
|
(73 794)
|
(74 991)
|
(76 543)
|
(77 822)
|
(77 315)
|
(76 419)
|
(73 130)
|
(70 470)
|
(69 985)
|
(69 535)
|
(67 556)
|
(64 785)
|
(62 054)
|
(59 345)
|
(61 091)
|
(62 066)
|
(61 778)
|
(61 370)
|
(61 175)
|
(61 062)
|
(61 351)
|
(61 619)
|
(61 544)
|
(61 690)
|
|
| Selling, General & Administrative |
(51 275)
|
(51 075)
|
(47 216)
|
(52 146)
|
(55 188)
|
(58 081)
|
(59 134)
|
(64 261)
|
(65 354)
|
(66 781)
|
(62 090)
|
(66 094)
|
(65 709)
|
(65 849)
|
(66 057)
|
(69 418)
|
(71 932)
|
(73 794)
|
(71 776)
|
(76 542)
|
(77 822)
|
(77 314)
|
(73 126)
|
(73 128)
|
(70 468)
|
(69 983)
|
(66 371)
|
(67 555)
|
(64 784)
|
(62 053)
|
(55 477)
|
(61 091)
|
(62 066)
|
(61 777)
|
(57 533)
|
(61 176)
|
(61 062)
|
(61 352)
|
(58 086)
|
(61 542)
|
(61 690)
|
|
| Research & Development |
0
|
0
|
(933)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 191)
|
0
|
0
|
0
|
(1 083)
|
0
|
0
|
0
|
(1 348)
|
0
|
0
|
0
|
(1 229)
|
0
|
0
|
0
|
(1 003)
|
0
|
0
|
0
|
(1 257)
|
0
|
0
|
0
|
(1 225)
|
0
|
0
|
0
|
(1 212)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(2 145)
|
0
|
0
|
0
|
(2 294)
|
0
|
0
|
0
|
(2 284)
|
0
|
0
|
0
|
(1 843)
|
0
|
0
|
0
|
(1 866)
|
0
|
0
|
0
|
(2 062)
|
0
|
0
|
0
|
(2 160)
|
0
|
0
|
0
|
(2 611)
|
0
|
0
|
0
|
(2 612)
|
0
|
0
|
0
|
(2 320)
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1 246)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
|
| Operating Income |
3 533
N/A
|
4 234
+20%
|
4 001
-6%
|
5 223
+31%
|
3 817
-27%
|
3 379
-11%
|
1 204
-64%
|
452
-62%
|
487
+8%
|
(618)
N/A
|
2 244
N/A
|
3 573
+59%
|
6 581
+84%
|
9 719
+48%
|
8 448
-13%
|
11 720
+39%
|
11 794
+1%
|
12 077
+2%
|
12 387
+3%
|
12 277
-1%
|
14 201
+16%
|
14 195
0%
|
14 125
0%
|
12 193
-14%
|
10 107
-17%
|
10 339
+2%
|
11 576
+12%
|
12 141
+5%
|
11 869
-2%
|
11 316
-5%
|
9 771
-14%
|
8 498
-13%
|
7 950
-6%
|
7 787
-2%
|
7 843
+1%
|
9 308
+19%
|
10 550
+13%
|
11 452
+9%
|
12 570
+10%
|
11 989
-5%
|
11 255
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
67
|
68
|
133
|
72
|
118
|
51
|
17
|
17
|
4 373
|
4 403
|
4 417
|
4 434
|
23
|
20
|
31
|
45
|
44
|
29
|
7
|
4
|
10
|
44
|
52
|
46
|
43
|
(3)
|
(67)
|
100
|
111
|
187
|
365
|
388
|
938
|
851
|
560
|
441
|
(2)
|
29
|
162
|
111
|
(29)
|
|
| Non-Reccuring Items |
(372)
|
(350)
|
(221)
|
(208)
|
(314)
|
(297)
|
(206)
|
(259)
|
(228)
|
(229)
|
(999)
|
(932)
|
(1 014)
|
(1 039)
|
(210)
|
(223)
|
(363)
|
(348)
|
(298)
|
(280)
|
(90)
|
(101)
|
(125)
|
(792)
|
(273)
|
(277)
|
(551)
|
93
|
(455)
|
(428)
|
(858)
|
(844)
|
(849)
|
(963)
|
(343)
|
(379)
|
(338)
|
(225)
|
(131)
|
(310)
|
(1 084)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
299
|
299
|
298
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
0
|
0
|
|
| Total Other Income |
145
|
136
|
170
|
198
|
184
|
230
|
237
|
232
|
240
|
212
|
164
|
156
|
166
|
168
|
171
|
166
|
140
|
(42)
|
(46)
|
(93)
|
(51)
|
115
|
136
|
200
|
166
|
212
|
276
|
277
|
377
|
324
|
297
|
262
|
163
|
184
|
154
|
178
|
195
|
197
|
208
|
229
|
230
|
|
| Pre-Tax Income |
3 373
N/A
|
4 088
+21%
|
4 083
0%
|
5 285
+29%
|
3 805
-28%
|
3 363
-12%
|
1 252
-63%
|
442
-65%
|
4 872
+1 002%
|
3 768
-23%
|
5 826
+55%
|
7 231
+24%
|
5 756
-20%
|
8 868
+54%
|
8 440
-5%
|
11 708
+39%
|
11 615
-1%
|
12 015
+3%
|
12 349
+3%
|
12 207
-1%
|
14 368
+18%
|
14 252
-1%
|
14 187
0%
|
11 647
-18%
|
10 044
-14%
|
10 272
+2%
|
11 235
+9%
|
12 611
+12%
|
11 902
-6%
|
11 399
-4%
|
9 575
-16%
|
8 304
-13%
|
8 202
-1%
|
7 859
-4%
|
8 214
+5%
|
9 548
+16%
|
10 408
+9%
|
11 457
+10%
|
12 814
+12%
|
12 019
-6%
|
10 374
-14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(918)
|
(1 221)
|
(1 781)
|
(2 212)
|
(1 949)
|
(1 823)
|
(729)
|
(628)
|
(604)
|
(165)
|
(679)
|
(1 081)
|
(1 995)
|
(2 883)
|
(2 248)
|
(3 118)
|
(3 059)
|
(3 377)
|
(3 700)
|
(4 108)
|
(4 696)
|
(4 225)
|
(4 202)
|
(2 795)
|
(2 359)
|
(2 790)
|
(3 218)
|
(3 844)
|
(3 388)
|
(3 050)
|
(2 153)
|
(1 940)
|
(2 196)
|
(2 571)
|
(3 244)
|
(3 557)
|
(3 776)
|
(3 892)
|
(3 980)
|
(3 702)
|
(3 305)
|
|
| Income from Continuing Operations |
2 455
|
2 867
|
2 302
|
3 073
|
1 856
|
1 540
|
523
|
(186)
|
4 268
|
3 603
|
5 147
|
6 150
|
3 761
|
5 985
|
6 192
|
8 590
|
8 556
|
8 638
|
8 649
|
8 099
|
9 672
|
10 027
|
9 985
|
8 852
|
7 685
|
7 482
|
8 017
|
8 767
|
8 514
|
8 349
|
7 422
|
6 364
|
6 006
|
5 288
|
4 970
|
5 991
|
6 632
|
7 565
|
8 834
|
8 317
|
7 069
|
|
| Net Income (Common) |
2 453
N/A
|
2 866
+17%
|
2 301
-20%
|
3 071
+33%
|
1 855
-40%
|
1 539
-17%
|
522
-66%
|
(187)
N/A
|
4 268
N/A
|
3 602
-16%
|
5 146
+43%
|
6 148
+19%
|
3 758
-39%
|
5 984
+59%
|
6 191
+3%
|
8 590
+39%
|
8 556
0%
|
8 637
+1%
|
8 649
+0%
|
8 098
-6%
|
9 671
+19%
|
10 026
+4%
|
9 985
0%
|
8 852
-11%
|
7 686
-13%
|
7 482
-3%
|
8 016
+7%
|
8 767
+9%
|
8 513
-3%
|
8 349
-2%
|
7 421
-11%
|
6 362
-14%
|
6 005
-6%
|
5 287
-12%
|
4 970
-6%
|
5 991
+21%
|
6 632
+11%
|
7 564
+14%
|
8 833
+17%
|
8 317
-6%
|
7 067
-15%
|
|
| EPS (Diluted) |
19.01
N/A
|
22.21
+17%
|
17.88
-19%
|
23.8
+33%
|
14.72
-38%
|
12.11
-18%
|
4.1
-66%
|
-1.49
N/A
|
33.08
N/A
|
28.36
-14%
|
40.45
+43%
|
48.03
+19%
|
29.35
-39%
|
46.75
+59%
|
48.28
+3%
|
66.58
+38%
|
66.32
0%
|
67.77
+2%
|
68.01
+0%
|
66.89
-2%
|
79.88
+19%
|
82.8
+4%
|
82.46
0%
|
73.08
-11%
|
63.46
-13%
|
61.77
-3%
|
66.17
+7%
|
72.37
+9%
|
70.27
-3%
|
68.91
-2%
|
61.25
-11%
|
52.43
-14%
|
49.46
-6%
|
43.54
-12%
|
40.94
-6%
|
49.35
+21%
|
54.63
+11%
|
62.31
+14%
|
72.76
+17%
|
68.51
-6%
|
58.24
-15%
|
|