Geostr Corp
TSE:5282
Income Statement
Earnings Waterfall
Geostr Corp
Revenue
|
25B
JPY
|
Cost of Revenue
|
-21.1B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-676.2m
JPY
|
Net Income
|
495.6m
JPY
|
Income Statement
Geostr 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 |
24 476
N/A
|
23 441
-4%
|
20 473
-13%
|
18 363
-10%
|
18 438
+0%
|
19 888
+8%
|
20 806
+5%
|
21 973
+6%
|
23 660
+8%
|
26 689
+13%
|
29 676
+11%
|
31 490
+6%
|
32 637
+4%
|
31 044
-5%
|
31 450
+1%
|
31 482
+0%
|
32 118
+2%
|
33 640
+5%
|
32 513
-3%
|
32 811
+1%
|
32 488
-1%
|
34 267
+5%
|
35 390
+3%
|
34 255
-3%
|
31 104
-9%
|
27 833
-11%
|
26 494
-5%
|
28 834
+9%
|
30 277
+5%
|
30 150
0%
|
27 949
-7%
|
28 290
+1%
|
28 806
+2%
|
30 861
+7%
|
31 746
+3%
|
29 288
-8%
|
28 314
-3%
|
25 236
-11%
|
24 856
-2%
|
25 139
+1%
|
25 026
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 854)
|
(19 996)
|
(17 304)
|
(15 226)
|
(15 498)
|
(16 753)
|
(17 573)
|
(18 471)
|
(19 529)
|
(21 726)
|
(24 048)
|
(25 500)
|
(26 192)
|
(24 796)
|
(24 848)
|
(24 741)
|
(25 284)
|
(26 689)
|
(25 970)
|
(26 323)
|
(25 945)
|
(27 311)
|
(28 100)
|
(27 389)
|
(25 446)
|
(23 251)
|
(22 933)
|
(24 933)
|
(25 842)
|
(25 666)
|
(23 029)
|
(23 470)
|
(23 702)
|
(25 722)
|
(26 394)
|
(24 132)
|
(23 557)
|
(20 901)
|
(20 901)
|
(21 051)
|
(21 079)
|
|
Gross Profit |
3 622
N/A
|
3 445
-5%
|
3 169
-8%
|
3 138
-1%
|
2 941
-6%
|
3 135
+7%
|
3 234
+3%
|
3 502
+8%
|
4 131
+18%
|
4 963
+20%
|
5 629
+13%
|
5 991
+6%
|
6 446
+8%
|
6 248
-3%
|
6 602
+6%
|
6 741
+2%
|
6 834
+1%
|
6 951
+2%
|
6 543
-6%
|
6 488
-1%
|
6 543
+1%
|
6 955
+6%
|
7 290
+5%
|
6 866
-6%
|
5 658
-18%
|
4 582
-19%
|
3 561
-22%
|
3 901
+10%
|
4 435
+14%
|
4 483
+1%
|
4 920
+10%
|
4 820
-2%
|
5 104
+6%
|
5 139
+1%
|
5 352
+4%
|
5 156
-4%
|
4 757
-8%
|
4 335
-9%
|
3 954
-9%
|
4 088
+3%
|
3 948
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 241)
|
(3 201)
|
(3 247)
|
(3 317)
|
(3 375)
|
(3 460)
|
(3 520)
|
(3 572)
|
(3 627)
|
(3 844)
|
(3 663)
|
(3 529)
|
(3 384)
|
(3 409)
|
(3 607)
|
(3 649)
|
(3 689)
|
(3 563)
|
(3 576)
|
(3 522)
|
(3 539)
|
(3 451)
|
(3 416)
|
(3 374)
|
(3 252)
|
(3 178)
|
(2 960)
|
(2 880)
|
(2 838)
|
(2 718)
|
(2 835)
|
(2 862)
|
(2 840)
|
(2 934)
|
(2 921)
|
(2 902)
|
(2 869)
|
(2 813)
|
(2 755)
|
(2 704)
|
(2 776)
|
|
Selling, General & Administrative |
(3 241)
|
(3 201)
|
(3 248)
|
(3 319)
|
(3 377)
|
(3 460)
|
(3 521)
|
(3 572)
|
(3 627)
|
(3 844)
|
(3 663)
|
(3 529)
|
(3 384)
|
(3 409)
|
(3 575)
|
(3 649)
|
(3 689)
|
(3 563)
|
(3 516)
|
(3 501)
|
(3 540)
|
(3 451)
|
(3 416)
|
(3 374)
|
(3 252)
|
(3 178)
|
(2 960)
|
(2 880)
|
(2 838)
|
(2 718)
|
(2 835)
|
(2 862)
|
(2 840)
|
(2 934)
|
(2 908)
|
(2 902)
|
(2 869)
|
(2 813)
|
(2 755)
|
(2 704)
|
(2 776)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(32)
|
0
|
0
|
0
|
(60)
|
(21)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
382
N/A
|
244
-36%
|
(77)
N/A
|
(180)
-134%
|
(435)
-142%
|
(325)
+25%
|
(287)
+12%
|
(69)
+76%
|
505
N/A
|
1 120
+122%
|
1 967
+76%
|
2 462
+25%
|
3 062
+24%
|
2 839
-7%
|
2 995
+6%
|
3 092
+3%
|
3 145
+2%
|
3 388
+8%
|
2 968
-12%
|
2 967
0%
|
3 005
+1%
|
3 505
+17%
|
3 874
+11%
|
3 492
-10%
|
2 406
-31%
|
1 404
-42%
|
601
-57%
|
1 021
+70%
|
1 597
+56%
|
1 765
+11%
|
2 085
+18%
|
1 958
-6%
|
2 264
+16%
|
2 204
-3%
|
2 431
+10%
|
2 255
-7%
|
1 888
-16%
|
1 522
-19%
|
1 199
-21%
|
1 383
+15%
|
1 172
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8
|
19
|
10
|
11
|
11
|
8
|
7
|
3
|
(24)
|
(21)
|
(23)
|
(26)
|
(2)
|
(14)
|
(17)
|
(14)
|
(14)
|
(5)
|
(7)
|
(7)
|
(8)
|
(16)
|
(14)
|
(16)
|
(4)
|
4
|
8
|
23
|
15
|
18
|
19
|
12
|
14
|
14
|
16
|
16
|
17
|
17
|
19
|
19
|
20
|
|
Non-Reccuring Items |
4
|
(4)
|
7
|
21
|
60
|
54
|
39
|
(9)
|
(71)
|
(229)
|
260
|
293
|
316
|
(34)
|
0
|
(70)
|
(69)
|
(62)
|
0
|
0
|
(22)
|
(616)
|
(1 110)
|
(1 182)
|
(1 185)
|
(609)
|
(115)
|
(43)
|
(37)
|
(469)
|
(468)
|
(468)
|
(475)
|
(14)
|
0
|
(83)
|
(86)
|
(249)
|
(249)
|
(179)
|
(177)
|
|
Gain/Loss on Disposition of Assets |
2 236
|
7
|
0
|
4
|
4
|
16
|
4
|
0
|
17
|
0
|
29
|
31
|
14
|
4
|
0
|
(23)
|
(28)
|
(26)
|
(36)
|
(20)
|
(16)
|
(4)
|
(27)
|
(24)
|
(35)
|
(39)
|
(22)
|
(31)
|
0
|
(33)
|
(22)
|
(13)
|
(40)
|
(36)
|
(39)
|
(40)
|
(56)
|
(15)
|
(14)
|
(14)
|
5
|
|
Total Other Income |
21
|
32
|
17
|
33
|
50
|
30
|
43
|
16
|
19
|
519
|
12
|
20
|
(13)
|
(13)
|
(10)
|
(9)
|
(3)
|
(8)
|
2
|
6
|
14
|
14
|
18
|
15
|
18
|
13
|
15
|
17
|
(12)
|
6
|
(9)
|
(12)
|
(3)
|
(3)
|
(1)
|
0
|
(0)
|
1
|
3
|
3
|
3
|
|
Pre-Tax Income |
2 652
N/A
|
298
-89%
|
(44)
N/A
|
(112)
-155%
|
(311)
-178%
|
(218)
+30%
|
(194)
+11%
|
(59)
+70%
|
447
N/A
|
1 389
+211%
|
2 246
+62%
|
2 781
+24%
|
3 377
+21%
|
2 783
-18%
|
2 969
+7%
|
2 977
+0%
|
3 032
+2%
|
3 287
+8%
|
2 927
-11%
|
2 946
+1%
|
2 973
+1%
|
2 884
-3%
|
2 741
-5%
|
2 285
-17%
|
1 200
-47%
|
772
-36%
|
487
-37%
|
987
+103%
|
1 562
+58%
|
1 285
-18%
|
1 605
+25%
|
1 476
-8%
|
1 760
+19%
|
2 165
+23%
|
2 407
+11%
|
2 147
-11%
|
1 762
-18%
|
1 277
-28%
|
958
-25%
|
1 211
+26%
|
1 023
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 026)
|
(139)
|
(17)
|
22
|
75
|
(70)
|
(127)
|
(220)
|
(388)
|
(323)
|
(571)
|
(735)
|
(914)
|
(915)
|
(938)
|
(920)
|
(877)
|
(1 059)
|
(1 010)
|
(1 006)
|
(1 078)
|
(1 133)
|
(1 103)
|
(978)
|
(614)
|
(277)
|
(147)
|
(264)
|
(427)
|
(394)
|
(490)
|
(483)
|
(574)
|
(710)
|
(787)
|
(698)
|
(584)
|
(631)
|
(510)
|
(584)
|
(527)
|
|
Income from Continuing Operations |
1 626
|
159
|
(62)
|
(91)
|
(237)
|
(287)
|
(320)
|
(278)
|
59
|
1 066
|
1 674
|
2 045
|
2 463
|
1 868
|
2 030
|
2 057
|
2 155
|
2 229
|
1 917
|
1 939
|
1 895
|
1 751
|
1 639
|
1 307
|
586
|
495
|
340
|
722
|
1 135
|
891
|
1 114
|
993
|
1 186
|
1 456
|
1 620
|
1 449
|
1 178
|
646
|
448
|
627
|
496
|
|
Income to Minority Interest |
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
20
|
35
|
74
|
123
|
138
|
156
|
155
|
128
|
76
|
44
|
20
|
(4)
|
(30)
|
(6)
|
2
|
34
|
271
|
269
|
257
|
227
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 623
N/A
|
156
-90%
|
(66)
N/A
|
(95)
-44%
|
(239)
-152%
|
(268)
-12%
|
(285)
-6%
|
(204)
+28%
|
182
N/A
|
1 203
+561%
|
1 830
+52%
|
2 199
+20%
|
2 590
+18%
|
1 944
-25%
|
2 073
+7%
|
2 077
+0%
|
2 151
+4%
|
2 199
+2%
|
1 911
-13%
|
1 941
+2%
|
1 929
-1%
|
2 023
+5%
|
1 907
-6%
|
1 564
-18%
|
813
-48%
|
528
-35%
|
350
-34%
|
722
+106%
|
1 135
+57%
|
891
-22%
|
1 114
+25%
|
993
-11%
|
1 186
+19%
|
1 456
+23%
|
1 620
+11%
|
1 449
-11%
|
1 178
-19%
|
646
-45%
|
448
-31%
|
627
+40%
|
496
-21%
|
|
EPS (Diluted) |
52.35
N/A
|
5.03
-90%
|
-2.11
N/A
|
-3.05
-45%
|
-7.7
-152%
|
-8.56
-11%
|
-9.19
-7%
|
-6.58
+28%
|
5.87
N/A
|
38.46
+555%
|
59.03
+53%
|
70.93
+20%
|
83.54
+18%
|
62.13
-26%
|
66.87
+8%
|
67
+0%
|
69.38
+4%
|
70.28
+1%
|
61.64
-12%
|
62.61
+2%
|
61.66
-2%
|
64.65
+5%
|
60.97
-6%
|
50
-18%
|
25.98
-48%
|
16.89
-35%
|
11.19
-34%
|
23.08
+106%
|
36.29
+57%
|
28.49
-21%
|
35.62
+25%
|
31.75
-11%
|
37.9
+19%
|
46.53
+23%
|
51.78
+11%
|
46.33
-11%
|
37.65
-19%
|
20.65
-45%
|
14.32
-31%
|
20.03
+40%
|
15.84
-21%
|