ReproCell Inc
TSE:4978
Income Statement
Earnings Waterfall
ReproCell Inc
Revenue
|
2.5B
JPY
|
Cost of Revenue
|
-1.4B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
-438.3m
JPY
|
Other Expenses
|
220.8m
JPY
|
Net Income
|
-217.5m
JPY
|
Income Statement
ReproCell Inc
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 |
456
N/A
|
461
+1%
|
463
+1%
|
464
+0%
|
474
+2%
|
567
+20%
|
743
+31%
|
918
+23%
|
1 024
+12%
|
1 066
+4%
|
1 069
+0%
|
1 043
-2%
|
1 136
+9%
|
1 258
+11%
|
1 203
-4%
|
1 187
-1%
|
1 084
-9%
|
926
-15%
|
970
+5%
|
1 019
+5%
|
1 045
+3%
|
1 089
+4%
|
1 091
+0%
|
1 114
+2%
|
1 174
+5%
|
1 200
+2%
|
1 111
-7%
|
1 250
+12%
|
1 257
+1%
|
1 286
+2%
|
1 501
+17%
|
1 660
+11%
|
1 825
+10%
|
2 235
+22%
|
2 518
+13%
|
2 822
+12%
|
2 970
+5%
|
2 953
-1%
|
2 843
-4%
|
2 524
-11%
|
2 507
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(204)
|
(205)
|
(207)
|
(213)
|
(236)
|
(291)
|
(367)
|
(440)
|
(507)
|
(533)
|
(567)
|
(591)
|
(626)
|
(682)
|
(656)
|
(657)
|
(618)
|
(545)
|
(567)
|
(570)
|
(571)
|
(592)
|
(597)
|
(629)
|
(731)
|
(725)
|
(703)
|
(771)
|
(710)
|
(804)
|
(913)
|
(1 024)
|
(1 144)
|
(1 431)
|
(1 598)
|
(1 789)
|
(1 873)
|
(1 812)
|
(1 734)
|
(1 503)
|
(1 415)
|
|
Gross Profit |
252
N/A
|
256
+2%
|
256
N/A
|
250
-2%
|
238
-5%
|
276
+16%
|
376
+36%
|
478
+27%
|
517
+8%
|
533
+3%
|
502
-6%
|
453
-10%
|
510
+13%
|
576
+13%
|
547
-5%
|
531
-3%
|
466
-12%
|
381
-18%
|
403
+6%
|
449
+11%
|
475
+6%
|
496
+5%
|
494
-1%
|
486
-2%
|
443
-9%
|
475
+7%
|
409
-14%
|
479
+17%
|
548
+14%
|
483
-12%
|
587
+22%
|
637
+8%
|
681
+7%
|
803
+18%
|
920
+15%
|
1 033
+12%
|
1 097
+6%
|
1 141
+4%
|
1 109
-3%
|
1 021
-8%
|
1 092
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(317)
|
(349)
|
(401)
|
(492)
|
(674)
|
(1 017)
|
(1 264)
|
(1 451)
|
(1 556)
|
(1 557)
|
(2 365)
|
(2 331)
|
(2 258)
|
(1 520)
|
(1 520)
|
(1 542)
|
(1 559)
|
(1 407)
|
(2 722)
|
(2 668)
|
(2 640)
|
(1 278)
|
(1 280)
|
(1 294)
|
(1 308)
|
(1 384)
|
(1 505)
|
(1 581)
|
(1 667)
|
(1 531)
|
(1 646)
|
(1 565)
|
(1 517)
|
(1 451)
|
(1 444)
|
(1 478)
|
(1 488)
|
(1 497)
|
(1 503)
|
(1 528)
|
(1 530)
|
|
Selling, General & Administrative |
(206)
|
(229)
|
(269)
|
(346)
|
(488)
|
(737)
|
(948)
|
(1 111)
|
(1 219)
|
(978)
|
(1 273)
|
(1 247)
|
(1 170)
|
(1 010)
|
(1 263)
|
(1 305)
|
(1 356)
|
(981)
|
(1 142)
|
(1 079)
|
(1 038)
|
(970)
|
(997)
|
(977)
|
(919)
|
(887)
|
(898)
|
(899)
|
(922)
|
(842)
|
(910)
|
(900)
|
(923)
|
(897)
|
(911)
|
(945)
|
(954)
|
(982)
|
(1 021)
|
(1 069)
|
(1 100)
|
|
Research & Development |
(112)
|
(120)
|
(132)
|
(147)
|
(186)
|
(280)
|
(316)
|
(340)
|
(337)
|
0
|
(282)
|
(274)
|
(278)
|
(276)
|
(257)
|
(238)
|
(203)
|
(192)
|
(233)
|
(265)
|
(278)
|
(273)
|
(282)
|
(317)
|
(388)
|
(455)
|
(483)
|
(559)
|
0
|
(662)
|
(516)
|
(445)
|
(571)
|
(535)
|
(466)
|
(466)
|
(468)
|
(502)
|
(481)
|
(460)
|
(430)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
(810)
|
(810)
|
(810)
|
0
|
0
|
0
|
0
|
0
|
(1 347)
|
(1 325)
|
(1 324)
|
0
|
0
|
0
|
0
|
0
|
(123)
|
(123)
|
(745)
|
0
|
(220)
|
(220)
|
(23)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
(65)
N/A
|
(93)
-43%
|
(145)
-55%
|
(242)
-67%
|
(436)
-80%
|
(741)
-70%
|
(888)
-20%
|
(974)
-10%
|
(1 039)
-7%
|
(1 024)
+1%
|
(1 864)
-82%
|
(1 878)
-1%
|
(1 748)
+7%
|
(944)
+46%
|
(973)
-3%
|
(1 012)
-4%
|
(1 093)
-8%
|
(1 026)
+6%
|
(2 319)
-126%
|
(2 219)
+4%
|
(2 166)
+2%
|
(781)
+64%
|
(786)
-1%
|
(808)
-3%
|
(865)
-7%
|
(909)
-5%
|
(1 096)
-21%
|
(1 102)
-1%
|
(1 120)
-2%
|
(1 048)
+6%
|
(1 058)
-1%
|
(929)
+12%
|
(836)
+10%
|
(647)
+23%
|
(524)
+19%
|
(444)
+15%
|
(392)
+12%
|
(356)
+9%
|
(394)
-10%
|
(508)
-29%
|
(438)
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
(6)
|
18
|
41
|
174
|
226
|
187
|
166
|
(192)
|
(341)
|
(369)
|
(182)
|
(67)
|
93
|
180
|
(4)
|
16
|
106
|
77
|
41
|
105
|
(21)
|
(46)
|
(16)
|
(50)
|
(35)
|
(4)
|
(46)
|
38
|
49
|
18
|
72
|
(34)
|
(13)
|
19
|
5
|
106
|
150
|
149
|
146
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(810)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(1 347)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(123)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(184)
|
(193)
|
(192)
|
(192)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
16
|
(44)
|
12
|
39
|
38
|
110
|
133
|
64
|
74
|
47
|
(14)
|
72
|
64
|
74
|
99
|
81
|
85
|
78
|
31
|
48
|
48
|
49
|
48
|
44
|
54
|
67
|
137
|
160
|
155
|
221
|
283
|
262
|
258
|
173
|
128
|
124
|
128
|
130
|
164
|
239
|
267
|
|
Pre-Tax Income |
(47)
N/A
|
(133)
-186%
|
(138)
-4%
|
(185)
-34%
|
(356)
-93%
|
(457)
-28%
|
(530)
-16%
|
(736)
-39%
|
(812)
-10%
|
(1 979)
-144%
|
(2 219)
-12%
|
(2 175)
+2%
|
(1 865)
+14%
|
(937)
+50%
|
(782)
+17%
|
(773)
+1%
|
(1 033)
-34%
|
(2 282)
-121%
|
(2 182)
+4%
|
(2 095)
+4%
|
(2 077)
+1%
|
(627)
+70%
|
(759)
-21%
|
(810)
-7%
|
(833)
-3%
|
(1 015)
-22%
|
(993)
+2%
|
(946)
+5%
|
(1 010)
-7%
|
(812)
+20%
|
(726)
+11%
|
(648)
+11%
|
(506)
+22%
|
(574)
-14%
|
(409)
+29%
|
(302)
+26%
|
(259)
+14%
|
(304)
-17%
|
(273)
+10%
|
(312)
-14%
|
(217)
+30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
5
|
11
|
16
|
20
|
18
|
20
|
25
|
28
|
25
|
15
|
14
|
13
|
110
|
113
|
106
|
99
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
(48)
|
(134)
|
(140)
|
(188)
|
(360)
|
(452)
|
(519)
|
(721)
|
(792)
|
(1 961)
|
(2 199)
|
(2 150)
|
(1 838)
|
(912)
|
(766)
|
(760)
|
(1 020)
|
(2 172)
|
(2 069)
|
(1 989)
|
(1 978)
|
(629)
|
(761)
|
(812)
|
(835)
|
(1 017)
|
(996)
|
(947)
|
(1 012)
|
(814)
|
(728)
|
(650)
|
(507)
|
(575)
|
(410)
|
(304)
|
(262)
|
(305)
|
(276)
|
(313)
|
(217)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
28
|
27
|
10
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(48)
N/A
|
(134)
-180%
|
(140)
-5%
|
(188)
-34%
|
(360)
-92%
|
(452)
-26%
|
(519)
-15%
|
(721)
-39%
|
(792)
-10%
|
(1 961)
-148%
|
(2 199)
-12%
|
(2 150)
+2%
|
(1 838)
+15%
|
(912)
+50%
|
(766)
+16%
|
(760)
+1%
|
(1 020)
-34%
|
(2 172)
-113%
|
(2 052)
+6%
|
(1 965)
+4%
|
(1 950)
+1%
|
(601)
+69%
|
(751)
-25%
|
(809)
-8%
|
(835)
-3%
|
(1 017)
-22%
|
(995)
+2%
|
(946)
+5%
|
(1 011)
-7%
|
(813)
+20%
|
(727)
+11%
|
(648)
+11%
|
(506)
+22%
|
(575)
-14%
|
(411)
+29%
|
(305)
+26%
|
(263)
+14%
|
(305)
-16%
|
(276)
+10%
|
(313)
-14%
|
(217)
+31%
|
|
EPS (Diluted) |
-1.06
N/A
|
-3.08
-191%
|
-2.89
+6%
|
-3.78
-31%
|
-7.05
-87%
|
-9.01
-28%
|
-9.96
-11%
|
-13.78
-38%
|
-14.34
-4%
|
-36.16
-152%
|
-38.31
-6%
|
-37.26
+3%
|
-31.63
+15%
|
-15.68
+50%
|
-12.38
+21%
|
-11.92
+4%
|
-15.95
-34%
|
-34.28
-115%
|
-32.1
+6%
|
-29.07
+9%
|
-27.43
+6%
|
-8.79
+68%
|
-10.55
-20%
|
-11.37
-8%
|
-11.7
-3%
|
-14.27
-22%
|
-13.94
+2%
|
-13.26
+5%
|
-14.16
-7%
|
-11.38
+20%
|
-10.13
+11%
|
-8.88
+12%
|
-6.52
+27%
|
-7.57
-16%
|
-4.93
+35%
|
-3.62
+27%
|
-3.1
+14%
|
-3.62
-17%
|
-3.25
+10%
|
-3.69
-14%
|
-2.56
+31%
|