Unipres Corp
TSE:5949
Income Statement
Earnings Waterfall
Unipres Corp
Revenue
|
330.9B
JPY
|
Cost of Revenue
|
-291.7B
JPY
|
Gross Profit
|
39.2B
JPY
|
Operating Expenses
|
-27.4B
JPY
|
Operating Income
|
11.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
7B
JPY
|
Income Statement
Unipres 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 |
259 319
N/A
|
289 491
+12%
|
299 776
+4%
|
304 460
+2%
|
306 568
+1%
|
308 739
+1%
|
313 203
+1%
|
321 598
+3%
|
327 948
+2%
|
325 423
-1%
|
322 859
-1%
|
316 798
-2%
|
314 282
-1%
|
321 168
+2%
|
327 491
+2%
|
336 600
+3%
|
337 659
+0%
|
330 890
-2%
|
329 605
0%
|
330 709
+0%
|
332 709
+1%
|
327 794
-1%
|
321 204
-2%
|
313 501
-2%
|
305 158
-3%
|
295 692
-3%
|
265 463
-10%
|
234 997
-11%
|
232 285
-1%
|
234 545
+1%
|
247 846
+6%
|
265 872
+7%
|
254 994
-4%
|
254 450
0%
|
261 578
+3%
|
268 297
+3%
|
295 710
+10%
|
304 442
+3%
|
323 154
+6%
|
332 943
+3%
|
330 898
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(229 374)
|
(254 872)
|
(263 572)
|
(269 570)
|
(269 827)
|
(269 528)
|
(272 485)
|
(277 807)
|
(282 179)
|
(276 846)
|
(274 958)
|
(268 082)
|
(263 337)
|
(271 903)
|
(275 344)
|
(282 615)
|
(285 635)
|
(278 211)
|
(278 757)
|
(281 769)
|
(284 056)
|
(281 414)
|
(277 767)
|
(272 571)
|
(268 621)
|
(266 312)
|
(246 932)
|
(226 781)
|
(225 776)
|
(222 831)
|
(230 069)
|
(245 966)
|
(237 716)
|
(237 352)
|
(242 254)
|
(245 602)
|
(269 269)
|
(274 962)
|
(289 227)
|
(296 922)
|
(291 705)
|
|
Gross Profit |
29 945
N/A
|
34 619
+16%
|
36 204
+5%
|
34 890
-4%
|
36 741
+5%
|
39 211
+7%
|
40 718
+4%
|
43 791
+8%
|
45 769
+5%
|
48 577
+6%
|
47 901
-1%
|
48 716
+2%
|
50 945
+5%
|
49 265
-3%
|
52 147
+6%
|
53 985
+4%
|
52 024
-4%
|
52 679
+1%
|
50 848
-3%
|
48 940
-4%
|
48 653
-1%
|
46 380
-5%
|
43 437
-6%
|
40 930
-6%
|
36 537
-11%
|
29 380
-20%
|
18 531
-37%
|
8 216
-56%
|
6 509
-21%
|
11 714
+80%
|
17 777
+52%
|
19 906
+12%
|
17 278
-13%
|
17 098
-1%
|
19 324
+13%
|
22 695
+17%
|
26 441
+17%
|
29 480
+11%
|
33 927
+15%
|
36 021
+6%
|
39 193
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 342)
|
(19 184)
|
(19 855)
|
(20 731)
|
(20 776)
|
(21 415)
|
(23 091)
|
(23 983)
|
(24 974)
|
(26 544)
|
(26 460)
|
(26 591)
|
(26 759)
|
(26 240)
|
(26 348)
|
(26 722)
|
(26 785)
|
(26 816)
|
(26 830)
|
(26 768)
|
(26 593)
|
(26 481)
|
(26 621)
|
(26 878)
|
(26 877)
|
(26 372)
|
(29 418)
|
(27 951)
|
(27 260)
|
(23 423)
|
(29 056)
|
(29 703)
|
(29 893)
|
(25 060)
|
(25 173)
|
(25 487)
|
(26 043)
|
(26 121)
|
(26 680)
|
(27 273)
|
(27 350)
|
|
Selling, General & Administrative |
(18 342)
|
(19 183)
|
(19 853)
|
(20 730)
|
(20 775)
|
(21 413)
|
(22 487)
|
(23 377)
|
(24 972)
|
(26 543)
|
(26 460)
|
(26 590)
|
(26 758)
|
(26 239)
|
(26 346)
|
(26 721)
|
(26 784)
|
(26 631)
|
(26 783)
|
(26 664)
|
(26 429)
|
(19 792)
|
(26 374)
|
(26 615)
|
(26 595)
|
(19 472)
|
(25 644)
|
(24 152)
|
(23 440)
|
(23 044)
|
(23 227)
|
(23 890)
|
(24 063)
|
(24 691)
|
(24 799)
|
(25 107)
|
(25 661)
|
(25 741)
|
(26 145)
|
(26 755)
|
(27 017)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 462)
|
0
|
0
|
0
|
(6 598)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
(46)
|
(103)
|
(163)
|
(225)
|
(245)
|
(262)
|
(280)
|
(301)
|
(319)
|
(343)
|
(365)
|
(379)
|
(371)
|
(356)
|
(372)
|
(369)
|
(375)
|
(380)
|
(383)
|
(379)
|
(367)
|
(355)
|
(331)
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(604)
|
(606)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3 455)
|
(3 456)
|
(3 455)
|
0
|
(5 458)
|
(5 457)
|
(5 458)
|
0
|
0
|
0
|
1
|
(1)
|
(168)
|
(163)
|
0
|
|
Operating Income |
11 603
N/A
|
15 435
+33%
|
16 349
+6%
|
14 159
-13%
|
15 965
+13%
|
17 796
+11%
|
17 627
-1%
|
19 808
+12%
|
20 795
+5%
|
22 033
+6%
|
21 441
-3%
|
22 125
+3%
|
24 186
+9%
|
23 025
-5%
|
25 799
+12%
|
27 263
+6%
|
25 239
-7%
|
25 863
+2%
|
24 018
-7%
|
22 172
-8%
|
22 060
-1%
|
19 899
-10%
|
16 816
-15%
|
14 052
-16%
|
9 660
-31%
|
3 008
-69%
|
(10 887)
N/A
|
(19 735)
-81%
|
(20 751)
-5%
|
(11 709)
+44%
|
(11 279)
+4%
|
(9 797)
+13%
|
(12 615)
-29%
|
(7 962)
+37%
|
(5 849)
+27%
|
(2 792)
+52%
|
398
N/A
|
3 359
+744%
|
7 247
+116%
|
8 748
+21%
|
11 843
+35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 842
|
2 039
|
(241)
|
1 279
|
2 115
|
508
|
822
|
(1 670)
|
(5 119)
|
(3 475)
|
(4 673)
|
(3 705)
|
(776)
|
(353)
|
1 924
|
1 989
|
1 296
|
(74)
|
(480)
|
(461)
|
(689)
|
401
|
109
|
54
|
105
|
(374)
|
(824)
|
(848)
|
(1 378)
|
(314)
|
118
|
410
|
805
|
643
|
988
|
950
|
874
|
157
|
188
|
215
|
184
|
|
Non-Reccuring Items |
95
|
(47)
|
(128)
|
(131)
|
(108)
|
(587)
|
0
|
0
|
(605)
|
10
|
10
|
9
|
(272)
|
(369)
|
(367)
|
(993)
|
(705)
|
(1 219)
|
(1 220)
|
(592)
|
(598)
|
1
|
1 219
|
1 218
|
1 218
|
(2 237)
|
0
|
0
|
0
|
(5 457)
|
0
|
0
|
0
|
(190)
|
(201)
|
(205)
|
(40)
|
(176)
|
0
|
0
|
(326)
|
|
Gain/Loss on Disposition of Assets |
(291)
|
(247)
|
(196)
|
(156)
|
(51)
|
(81)
|
(76)
|
(54)
|
(124)
|
0
|
(30)
|
(49)
|
(35)
|
(106)
|
(136)
|
(258)
|
(277)
|
(257)
|
(255)
|
(168)
|
(248)
|
(229)
|
(284)
|
(278)
|
(164)
|
(274)
|
(247)
|
(217)
|
0
|
(255)
|
(173)
|
(190)
|
(246)
|
(194)
|
(122)
|
(85)
|
(36)
|
528
|
523
|
519
|
462
|
|
Total Other Income |
260
|
44
|
(16)
|
0
|
140
|
387
|
362
|
299
|
222
|
211
|
190
|
367
|
330
|
363
|
397
|
334
|
461
|
658
|
547
|
673
|
614
|
692
|
695
|
598
|
606
|
826
|
1 470
|
1 959
|
2 453
|
2 857
|
2 328
|
2 301
|
2 464
|
2 601
|
3 332
|
2 928
|
2 028
|
1 524
|
763
|
599
|
669
|
|
Pre-Tax Income |
15 509
N/A
|
17 224
+11%
|
15 768
-8%
|
15 151
-4%
|
18 061
+19%
|
18 023
0%
|
18 735
+4%
|
18 383
-2%
|
15 169
-17%
|
18 779
+24%
|
16 938
-10%
|
18 747
+11%
|
23 433
+25%
|
22 560
-4%
|
27 617
+22%
|
28 335
+3%
|
26 014
-8%
|
24 971
-4%
|
22 610
-9%
|
21 624
-4%
|
21 139
-2%
|
20 764
-2%
|
18 555
-11%
|
15 644
-16%
|
11 425
-27%
|
949
-92%
|
(10 488)
N/A
|
(18 841)
-80%
|
(19 676)
-4%
|
(14 878)
+24%
|
(9 006)
+39%
|
(7 276)
+19%
|
(9 592)
-32%
|
(5 102)
+47%
|
(1 852)
+64%
|
796
N/A
|
3 224
+305%
|
5 392
+67%
|
8 721
+62%
|
10 081
+16%
|
12 832
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8 248)
|
(9 605)
|
(9 667)
|
(9 452)
|
(9 244)
|
(9 323)
|
(9 384)
|
(8 894)
|
(8 100)
|
(7 350)
|
(6 645)
|
(6 647)
|
(6 964)
|
(6 761)
|
(8 006)
|
(7 912)
|
(7 237)
|
(7 256)
|
(6 491)
|
(6 548)
|
(6 546)
|
(6 696)
|
(6 330)
|
(4 687)
|
(3 944)
|
(2 528)
|
(762)
|
(75)
|
(1 002)
|
(3 096)
|
(3 763)
|
(4 105)
|
(2 819)
|
(2 037)
|
(2 753)
|
(1 972)
|
(1 356)
|
(1 746)
|
(2 146)
|
(3 133)
|
(3 366)
|
|
Income from Continuing Operations |
7 261
|
7 619
|
6 101
|
5 699
|
8 817
|
8 700
|
9 351
|
9 489
|
7 069
|
11 429
|
10 293
|
12 100
|
16 469
|
15 799
|
19 611
|
20 423
|
18 777
|
17 715
|
16 119
|
15 076
|
14 593
|
14 068
|
12 225
|
10 957
|
7 481
|
(1 579)
|
(11 250)
|
(18 916)
|
(20 678)
|
(17 974)
|
(12 769)
|
(11 381)
|
(12 411)
|
(7 139)
|
(4 605)
|
(1 176)
|
1 868
|
3 646
|
6 575
|
6 948
|
9 466
|
|
Income to Minority Interest |
1 071
|
589
|
293
|
(571)
|
(1 252)
|
(1 493)
|
(1 420)
|
(1 534)
|
(1 516)
|
(1 678)
|
(1 593)
|
(1 630)
|
(1 664)
|
(1 419)
|
(1 562)
|
(1 755)
|
(1 697)
|
(1 766)
|
(1 563)
|
(1 211)
|
(1 256)
|
(1 195)
|
(1 203)
|
(2 803)
|
(2 501)
|
(2 398)
|
(2 299)
|
(161)
|
184
|
333
|
217
|
(244)
|
(570)
|
(815)
|
(892)
|
(842)
|
(956)
|
(1 161)
|
(1 591)
|
(1 816)
|
(2 454)
|
|
Net Income (Common) |
8 333
N/A
|
8 208
-2%
|
6 394
-22%
|
5 127
-20%
|
7 565
+48%
|
7 207
-5%
|
7 930
+10%
|
7 954
+0%
|
5 551
-30%
|
9 750
+76%
|
8 698
-11%
|
10 471
+20%
|
14 804
+41%
|
14 379
-3%
|
18 049
+26%
|
18 666
+3%
|
17 080
-8%
|
15 949
-7%
|
14 557
-9%
|
13 865
-5%
|
13 337
-4%
|
12 872
-3%
|
11 020
-14%
|
8 155
-26%
|
4 981
-39%
|
(3 977)
N/A
|
(13 548)
-241%
|
(19 075)
-41%
|
(20 494)
-7%
|
(17 642)
+14%
|
(12 552)
+29%
|
(11 628)
+7%
|
(12 984)
-12%
|
(7 955)
+39%
|
(5 498)
+31%
|
(2 019)
+63%
|
913
N/A
|
2 483
+172%
|
4 980
+101%
|
5 129
+3%
|
7 009
+37%
|
|
EPS (Diluted) |
173.6
N/A
|
174.63
+1%
|
152.23
-13%
|
122.07
-20%
|
180.11
+48%
|
169.68
-6%
|
180.22
+6%
|
176.75
-2%
|
123.35
-30%
|
216.67
+76%
|
193.28
-11%
|
232.68
+20%
|
328.97
+41%
|
314.96
-4%
|
376.02
+19%
|
388.87
+3%
|
355.83
-8%
|
332.8
-6%
|
303.27
-9%
|
288.85
-5%
|
278.15
-4%
|
268.48
-3%
|
231.81
-14%
|
179.26
-23%
|
110.75
-38%
|
-86.95
N/A
|
-301.25
-246%
|
-424.16
-41%
|
-455.71
-7%
|
-392.29
+14%
|
-279.11
+29%
|
-258.56
+7%
|
-288.72
-12%
|
-176.89
+39%
|
-122.79
+31%
|
-45.43
+63%
|
20.53
N/A
|
55.75
+172%
|
111.98
+101%
|
115.18
+3%
|
157.29
+37%
|