Infroneer Holdings Inc
TSE:5076
Income Statement
Earnings Waterfall
Infroneer Holdings Inc
Revenue
|
775.2B
JPY
|
Cost of Revenue
|
-661.9B
JPY
|
Gross Profit
|
113.4B
JPY
|
Operating Expenses
|
-63.4B
JPY
|
Operating Income
|
49.9B
JPY
|
Other Expenses
|
-13.4B
JPY
|
Net Income
|
36.5B
JPY
|
Income Statement
Infroneer Holdings Inc
Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
996 402
N/A
|
696 455
-30%
|
709 641
+2%
|
720 411
+2%
|
749 275
+4%
|
775 210
+3%
|
|
Gross Profit | |||||||
Cost of Revenue |
(861 968)
|
(596 597)
|
(611 517)
|
(623 153)
|
(642 677)
|
(661 858)
|
|
Gross Profit |
134 434
N/A
|
99 858
-26%
|
98 124
-2%
|
97 258
-1%
|
106 598
+10%
|
113 352
+6%
|
|
Operating Income | |||||||
Operating Expenses |
(82 252)
|
(55 071)
|
(57 629)
|
(58 950)
|
(60 879)
|
(63 414)
|
|
Selling, General & Administrative |
(82 250)
|
(55 071)
|
(50 896)
|
(58 948)
|
(60 878)
|
(63 413)
|
|
Depreciation & Amortization |
0
|
0
|
(6 732)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
52 182
N/A
|
44 787
-14%
|
40 495
-10%
|
38 308
-5%
|
45 719
+19%
|
49 938
+9%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
13 442
|
14 055
|
13 014
|
12 677
|
9 985
|
7 193
|
|
Non-Reccuring Items |
(1 845)
|
(2 301)
|
(2 272)
|
(1 979)
|
(2 135)
|
(1 737)
|
|
Gain/Loss on Disposition of Assets |
391
|
389
|
609
|
611
|
598
|
499
|
|
Total Other Income |
(803)
|
(265)
|
(41)
|
237
|
84
|
78
|
|
Pre-Tax Income |
63 367
N/A
|
56 665
-11%
|
51 805
-9%
|
49 854
-4%
|
54 251
+9%
|
55 971
+3%
|
|
Net Income | |||||||
Tax Provision |
(19 674)
|
(16 129)
|
(14 983)
|
(14 615)
|
(17 595)
|
(18 780)
|
|
Income from Continuing Operations |
43 693
|
40 536
|
36 822
|
35 239
|
36 656
|
37 191
|
|
Income to Minority Interest |
(3 709)
|
(1 073)
|
(951)
|
(655)
|
(536)
|
(647)
|
|
Net Income (Common) |
39 981
N/A
|
39 461
-1%
|
35 870
-9%
|
34 582
-4%
|
36 119
+4%
|
36 544
+1%
|
|
EPS (Diluted) |
152.56
N/A
|
152.75
+0%
|
138.39
-9%
|
137.05
-1%
|
143.61
+5%
|
146.76
+2%
|