Charm Care Corp
TSE:6062
Income Statement
Earnings Waterfall
Charm Care Corp
Revenue
|
41.6B
JPY
|
Cost of Revenue
|
-34.1B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
4.8B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
3.6B
JPY
|
Income Statement
Charm Care 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 |
5 457
N/A
|
5 599
+3%
|
5 811
+4%
|
6 057
+4%
|
6 369
+5%
|
6 731
+6%
|
7 115
+6%
|
7 591
+7%
|
8 157
+7%
|
8 677
+6%
|
9 150
+5%
|
9 594
+5%
|
10 000
+4%
|
10 406
+4%
|
10 930
+5%
|
11 456
+5%
|
12 027
+5%
|
12 697
+6%
|
13 573
+7%
|
14 423
+6%
|
15 149
+5%
|
15 915
+5%
|
16 560
+4%
|
17 261
+4%
|
18 122
+5%
|
18 903
+4%
|
19 620
+4%
|
20 599
+5%
|
21 487
+4%
|
22 276
+4%
|
22 984
+3%
|
23 349
+2%
|
24 130
+3%
|
27 499
+14%
|
29 072
+6%
|
30 437
+5%
|
31 412
+3%
|
29 949
-5%
|
37 887
+27%
|
40 546
+7%
|
41 623
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 267)
|
(4 420)
|
(4 651)
|
(4 937)
|
(5 315)
|
(5 799)
|
(6 230)
|
(6 711)
|
(7 155)
|
(7 491)
|
(7 778)
|
(8 076)
|
(8 334)
|
(8 660)
|
(9 049)
|
(9 480)
|
(10 027)
|
(10 660)
|
(11 295)
|
(11 989)
|
(12 523)
|
(13 072)
|
(13 652)
|
(14 172)
|
(14 856)
|
(15 411)
|
(16 040)
|
(16 873)
|
(17 557)
|
(18 372)
|
(19 035)
|
(19 482)
|
(20 266)
|
(22 967)
|
(24 422)
|
(25 493)
|
(26 464)
|
(25 442)
|
(31 049)
|
(33 479)
|
(34 067)
|
|
Gross Profit |
1 190
N/A
|
1 179
-1%
|
1 160
-2%
|
1 120
-3%
|
1 054
-6%
|
933
-12%
|
885
-5%
|
881
0%
|
1 003
+14%
|
1 186
+18%
|
1 372
+16%
|
1 518
+11%
|
1 666
+10%
|
1 746
+5%
|
1 881
+8%
|
1 976
+5%
|
2 000
+1%
|
2 037
+2%
|
2 278
+12%
|
2 434
+7%
|
2 626
+8%
|
2 843
+8%
|
2 909
+2%
|
3 089
+6%
|
3 266
+6%
|
3 493
+7%
|
3 580
+2%
|
3 726
+4%
|
3 930
+5%
|
3 904
-1%
|
3 949
+1%
|
3 867
-2%
|
3 864
0%
|
4 532
+17%
|
4 650
+3%
|
4 944
+6%
|
4 947
+0%
|
4 507
-9%
|
6 838
+52%
|
7 067
+3%
|
7 556
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(509)
|
(562)
|
(638)
|
(547)
|
(595)
|
(805)
|
(771)
|
(790)
|
(813)
|
(835)
|
(929)
|
(933)
|
(954)
|
(977)
|
(990)
|
(1 035)
|
(1 098)
|
(1 186)
|
(1 224)
|
(1 301)
|
(1 337)
|
(1 386)
|
(1 485)
|
(1 541)
|
(1 599)
|
(1 670)
|
(1 677)
|
(1 778)
|
(1 828)
|
(1 864)
|
(1 933)
|
(1 917)
|
(2 075)
|
(2 204)
|
(2 340)
|
(2 546)
|
(2 590)
|
(2 647)
|
(2 641)
|
(2 668)
|
(2 726)
|
|
Selling, General & Administrative |
(509)
|
(562)
|
(630)
|
(732)
|
(780)
|
(805)
|
(761)
|
(790)
|
(813)
|
(835)
|
(917)
|
(933)
|
(954)
|
(977)
|
(977)
|
(1 029)
|
(1 098)
|
(1 186)
|
(1 213)
|
(1 297)
|
(1 337)
|
(1 381)
|
(1 473)
|
(1 541)
|
(1 599)
|
(1 670)
|
(1 661)
|
(1 783)
|
(1 833)
|
(1 864)
|
(1 933)
|
(1 917)
|
(2 075)
|
(2 204)
|
(2 340)
|
(2 545)
|
(2 589)
|
(2 646)
|
(2 639)
|
(2 666)
|
(2 723)
|
|
Depreciation & Amortization |
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
185
|
185
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(6)
|
0
|
0
|
(0)
|
(4)
|
0
|
(5)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
5
|
5
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
681
N/A
|
617
-9%
|
523
-15%
|
573
+9%
|
459
-20%
|
128
-72%
|
113
-11%
|
91
-20%
|
189
+109%
|
351
+86%
|
443
+26%
|
586
+32%
|
712
+22%
|
769
+8%
|
891
+16%
|
941
+6%
|
902
-4%
|
852
-6%
|
1 054
+24%
|
1 133
+7%
|
1 289
+14%
|
1 457
+13%
|
1 423
-2%
|
1 549
+9%
|
1 667
+8%
|
1 823
+9%
|
1 903
+4%
|
1 949
+2%
|
2 103
+8%
|
2 041
-3%
|
2 015
-1%
|
1 950
-3%
|
1 789
-8%
|
2 328
+30%
|
2 309
-1%
|
2 399
+4%
|
2 357
-2%
|
1 860
-21%
|
4 197
+126%
|
4 399
+5%
|
4 830
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(202)
|
(199)
|
(169)
|
(138)
|
(107)
|
(77)
|
(74)
|
(71)
|
(69)
|
(67)
|
(65)
|
(64)
|
(63)
|
(61)
|
(59)
|
(59)
|
(59)
|
(60)
|
(58)
|
(57)
|
(54)
|
(52)
|
(50)
|
(49)
|
(48)
|
(47)
|
(46)
|
(44)
|
(44)
|
(44)
|
(44)
|
(46)
|
(54)
|
(61)
|
(64)
|
(63)
|
(53)
|
(51)
|
(55)
|
(54)
|
(55)
|
|
Non-Reccuring Items |
(1)
|
185
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(4)
|
(4)
|
0
|
(4)
|
0
|
2
|
2
|
2
|
7
|
5
|
0
|
0
|
0
|
328
|
38
|
44
|
199
|
235
|
301
|
465
|
486
|
149
|
105
|
85
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
58
|
58
|
58
|
80
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
1 570
|
2 034
|
0
|
0
|
0
|
529
|
0
|
0
|
|
Total Other Income |
(12)
|
(12)
|
(8)
|
(3)
|
3
|
3
|
5
|
28
|
33
|
35
|
15
|
14
|
12
|
10
|
12
|
11
|
11
|
1
|
(1)
|
(1)
|
257
|
271
|
12
|
272
|
(8)
|
(14)
|
(21)
|
46
|
139
|
307
|
19
|
223
|
158
|
21
|
22
|
2 061
|
2 065
|
473
|
44
|
569
|
580
|
|
Pre-Tax Income |
467
N/A
|
591
+27%
|
531
-10%
|
490
-8%
|
414
-16%
|
113
-73%
|
123
+10%
|
48
-61%
|
153
+219%
|
320
+108%
|
393
+23%
|
536
+36%
|
662
+24%
|
719
+9%
|
838
+17%
|
894
+7%
|
848
-5%
|
789
-7%
|
991
+26%
|
1 075
+8%
|
1 488
+38%
|
1 677
+13%
|
1 647
-2%
|
1 774
+8%
|
1 613
-9%
|
1 768
+10%
|
1 840
+4%
|
1 951
+6%
|
2 197
+13%
|
2 304
+5%
|
2 293
0%
|
2 165
-6%
|
1 936
-11%
|
4 056
+109%
|
4 536
+12%
|
4 698
+4%
|
4 835
+3%
|
2 768
-43%
|
4 864
+76%
|
5 019
+3%
|
5 440
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(200)
|
(257)
|
(217)
|
(199)
|
(162)
|
(39)
|
(63)
|
(24)
|
(73)
|
(136)
|
(156)
|
(213)
|
(262)
|
(277)
|
(302)
|
(322)
|
(301)
|
(291)
|
(375)
|
(415)
|
(588)
|
(653)
|
(638)
|
(686)
|
(572)
|
(609)
|
(633)
|
(661)
|
(765)
|
(798)
|
(758)
|
(698)
|
(644)
|
(1 381)
|
(1 584)
|
(1 647)
|
(1 679)
|
(971)
|
(1 657)
|
(1 714)
|
(1 854)
|
|
Income from Continuing Operations |
267
|
334
|
314
|
291
|
252
|
73
|
61
|
24
|
80
|
184
|
237
|
323
|
400
|
442
|
536
|
572
|
546
|
498
|
616
|
661
|
901
|
1 024
|
1 009
|
1 088
|
1 041
|
1 159
|
1 207
|
1 290
|
1 432
|
1 506
|
1 536
|
1 467
|
1 293
|
2 675
|
2 952
|
3 051
|
3 156
|
1 796
|
3 207
|
3 305
|
3 586
|
|
Net Income (Common) |
267
N/A
|
334
+25%
|
314
-6%
|
291
-7%
|
252
-13%
|
73
-71%
|
61
-17%
|
24
-60%
|
80
+231%
|
184
+130%
|
237
+29%
|
323
+36%
|
400
+24%
|
442
+10%
|
536
+21%
|
572
+7%
|
546
-4%
|
498
-9%
|
616
+24%
|
661
+7%
|
901
+36%
|
1 024
+14%
|
1 009
-1%
|
1 088
+8%
|
1 041
-4%
|
1 159
+11%
|
1 207
+4%
|
1 290
+7%
|
1 432
+11%
|
1 506
+5%
|
1 536
+2%
|
1 467
-4%
|
1 293
-12%
|
2 675
+107%
|
2 952
+10%
|
3 051
+3%
|
3 155
+3%
|
1 795
-43%
|
3 206
+79%
|
3 304
+3%
|
3 585
+9%
|
|
EPS (Diluted) |
10.23
N/A
|
12.8
+25%
|
12.07
-6%
|
11.14
-8%
|
9.65
-13%
|
2.81
-71%
|
2.32
-17%
|
0.93
-60%
|
3.07
+230%
|
7.06
+130%
|
9.08
+29%
|
12.38
+36%
|
15.34
+24%
|
16.93
+10%
|
20.55
+21%
|
21.89
+7%
|
20.91
-4%
|
18.71
-11%
|
23.04
+23%
|
23.51
+2%
|
32.01
+36%
|
36.45
+14%
|
35.93
-1%
|
38.81
+8%
|
35.42
-9%
|
35.52
+0%
|
39.35
+11%
|
39.49
+0%
|
43.87
+11%
|
46.12
+5%
|
47.01
+2%
|
44.91
-4%
|
39.57
-12%
|
81.87
+107%
|
90.33
+10%
|
93.36
+3%
|
96.51
+3%
|
54.94
-43%
|
98.08
+79%
|
101.12
+3%
|
109.66
+8%
|