Human Metabolome Technologies Inc
TSE:6090
Income Statement
Earnings Waterfall
Human Metabolome Technologies Inc
Revenue
|
1.3B
JPY
|
Cost of Revenue
|
-462.1m
JPY
|
Gross Profit
|
859.5m
JPY
|
Operating Expenses
|
-661.3m
JPY
|
Operating Income
|
198.2m
JPY
|
Other Expenses
|
84.4m
JPY
|
Net Income
|
282.6m
JPY
|
Income Statement
Human Metabolome Technologies Inc
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 |
649
N/A
|
630
-3%
|
687
+9%
|
685
0%
|
744
+9%
|
784
+5%
|
780
0%
|
784
+0%
|
755
-4%
|
840
+11%
|
914
+9%
|
938
+3%
|
948
+1%
|
924
-3%
|
938
+2%
|
972
+4%
|
907
-7%
|
857
-6%
|
834
-3%
|
989
+19%
|
911
-8%
|
1 005
+10%
|
1 149
+14%
|
1 118
-3%
|
1 166
+4%
|
1 201
+3%
|
1 051
-12%
|
1 124
+7%
|
1 052
-6%
|
1 121
+7%
|
1 208
+8%
|
1 223
+1%
|
1 312
+7%
|
1 300
-1%
|
1 288
-1%
|
1 299
+1%
|
1 272
-2%
|
1 322
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(217)
|
(223)
|
(220)
|
(217)
|
(217)
|
(217)
|
(210)
|
(203)
|
(189)
|
(195)
|
(185)
|
(188)
|
(192)
|
(189)
|
(196)
|
(205)
|
(218)
|
(223)
|
(256)
|
(317)
|
(274)
|
(278)
|
(273)
|
(262)
|
(279)
|
(285)
|
(288)
|
(318)
|
(300)
|
(325)
|
(362)
|
(383)
|
(422)
|
(439)
|
(442)
|
(439)
|
(446)
|
(462)
|
|
Gross Profit |
431
N/A
|
408
-6%
|
466
+14%
|
467
+0%
|
527
+13%
|
567
+8%
|
571
+1%
|
581
+2%
|
565
-3%
|
645
+14%
|
729
+13%
|
751
+3%
|
756
+1%
|
735
-3%
|
742
+1%
|
767
+3%
|
689
-10%
|
634
-8%
|
578
-9%
|
673
+16%
|
638
-5%
|
728
+14%
|
875
+20%
|
857
-2%
|
887
+4%
|
916
+3%
|
764
-17%
|
806
+6%
|
752
-7%
|
796
+6%
|
846
+6%
|
840
-1%
|
890
+6%
|
861
-3%
|
846
-2%
|
860
+2%
|
826
-4%
|
859
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(502)
|
(530)
|
(567)
|
(596)
|
(606)
|
(616)
|
(641)
|
(650)
|
(666)
|
(719)
|
(772)
|
(814)
|
(885)
|
(899)
|
(883)
|
(907)
|
(895)
|
(933)
|
(943)
|
(1 199)
|
(1 036)
|
(930)
|
(908)
|
(874)
|
(851)
|
(808)
|
(812)
|
(767)
|
(721)
|
(682)
|
(636)
|
(649)
|
(650)
|
(662)
|
(661)
|
(649)
|
(647)
|
(661)
|
|
Selling, General & Administrative |
(502)
|
(530)
|
(444)
|
(591)
|
(602)
|
(611)
|
(502)
|
(648)
|
(663)
|
(716)
|
(563)
|
(814)
|
(885)
|
(898)
|
(648)
|
(907)
|
(895)
|
(933)
|
(943)
|
(1 009)
|
(960)
|
(930)
|
(908)
|
(718)
|
(851)
|
(808)
|
(812)
|
(663)
|
(721)
|
(682)
|
(636)
|
(486)
|
(653)
|
(662)
|
(661)
|
(454)
|
(647)
|
(661)
|
|
Research & Development |
0
|
0
|
(123)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(76)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
(71)
N/A
|
(123)
-73%
|
(101)
+18%
|
(128)
-28%
|
(79)
+38%
|
(48)
+39%
|
(70)
-45%
|
(69)
+1%
|
(100)
-44%
|
(74)
+26%
|
(43)
+41%
|
(63)
-46%
|
(129)
-103%
|
(163)
-27%
|
(141)
+14%
|
(141)
+0%
|
(206)
-46%
|
(299)
-45%
|
(365)
-22%
|
(526)
-44%
|
(398)
+24%
|
(203)
+49%
|
(32)
+84%
|
(17)
+47%
|
36
N/A
|
108
+201%
|
(48)
N/A
|
39
N/A
|
31
-21%
|
114
+268%
|
210
+85%
|
191
-9%
|
240
+26%
|
199
-17%
|
185
-7%
|
211
+14%
|
179
-15%
|
198
+11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(6)
|
(15)
|
(16)
|
2
|
3
|
9
|
12
|
(5)
|
(13)
|
(6)
|
(5)
|
(8)
|
4
|
6
|
(0)
|
5
|
4
|
0
|
(4)
|
(10)
|
2
|
3
|
8
|
16
|
16
|
44
|
47
|
39
|
28
|
2
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
(74)
|
(72)
|
(8)
|
(5)
|
(7)
|
(6)
|
(9)
|
(7)
|
(6)
|
(6)
|
9
|
0
|
5
|
3
|
4
|
22
|
19
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
22
|
84
|
83
|
78
|
73
|
5
|
0
|
(4)
|
(2)
|
0
|
5
|
7
|
6
|
5
|
2
|
1
|
4
|
5
|
5
|
6
|
3
|
2
|
0
|
1
|
1
|
15
|
17
|
16
|
15
|
18
|
18
|
19
|
20
|
3
|
20
|
19
|
20
|
|
Pre-Tax Income |
(67)
N/A
|
(102)
-52%
|
(22)
+79%
|
(46)
-108%
|
(1)
+97%
|
24
N/A
|
(73)
N/A
|
(84)
-14%
|
(119)
-43%
|
(74)
+38%
|
(40)
+45%
|
(49)
-22%
|
(110)
-122%
|
(162)
-47%
|
(149)
+8%
|
(144)
+3%
|
(209)
-45%
|
(303)
-45%
|
(356)
-17%
|
(591)
-66%
|
(392)
+34%
|
(269)
+32%
|
(99)
+63%
|
(25)
+75%
|
28
N/A
|
94
+232%
|
(36)
N/A
|
51
N/A
|
49
-5%
|
138
+185%
|
238
+72%
|
262
+10%
|
306
+17%
|
263
-14%
|
219
-17%
|
237
+8%
|
218
-8%
|
236
+8%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(13)
|
(11)
|
(9)
|
(8)
|
2
|
1
|
0
|
(1)
|
(22)
|
(22)
|
(21)
|
(21)
|
(7)
|
(8)
|
(8)
|
(9)
|
(4)
|
(5)
|
(3)
|
(3)
|
(49)
|
(23)
|
(24)
|
(30)
|
(6)
|
7
|
(2)
|
9
|
8
|
6
|
(7)
|
(3)
|
(4)
|
49
|
47
|
47
|
|
Income from Continuing Operations |
(73)
|
(108)
|
(35)
|
(57)
|
(10)
|
16
|
(71)
|
(82)
|
(119)
|
(75)
|
(62)
|
(71)
|
(131)
|
(183)
|
(157)
|
(152)
|
(218)
|
(313)
|
(360)
|
(596)
|
(396)
|
(272)
|
(148)
|
(48)
|
4
|
64
|
(42)
|
58
|
46
|
148
|
246
|
268
|
299
|
260
|
215
|
286
|
265
|
283
|
|
Net Income (Common) |
(73)
N/A
|
(108)
-48%
|
(35)
+68%
|
(57)
-64%
|
(10)
+82%
|
16
N/A
|
(71)
N/A
|
(82)
-15%
|
(119)
-45%
|
(75)
+37%
|
(62)
+17%
|
(71)
-15%
|
(131)
-85%
|
(183)
-39%
|
(157)
+14%
|
(152)
+3%
|
(218)
-43%
|
(313)
-44%
|
(360)
-15%
|
(596)
-66%
|
(396)
+34%
|
(272)
+31%
|
(148)
+46%
|
(48)
+68%
|
4
N/A
|
64
+1 513%
|
(42)
N/A
|
58
N/A
|
46
-21%
|
148
+219%
|
246
+66%
|
268
+9%
|
299
+12%
|
260
-13%
|
215
-17%
|
286
+33%
|
265
-7%
|
283
+7%
|
|
EPS (Diluted) |
-13.73
N/A
|
-20.3
-48%
|
-6.59
+68%
|
-10.73
-63%
|
-1.96
+82%
|
2.98
N/A
|
-13.41
N/A
|
-15.25
-14%
|
-20.55
-35%
|
-12.87
+37%
|
-10.86
+16%
|
-12.21
-12%
|
-22.6
-85%
|
-31.5
-39%
|
-26.92
+15%
|
-26.17
+3%
|
-37.5
-43%
|
-53.47
-43%
|
-61.53
-15%
|
-101.92
-66%
|
-67.64
+34%
|
-46.43
+31%
|
-24.97
+46%
|
-8.15
+67%
|
0.66
N/A
|
10.77
+1 532%
|
-7.14
N/A
|
9.86
N/A
|
7.84
-20%
|
25
+219%
|
41.61
+66%
|
45.39
+9%
|
50.67
+12%
|
43.99
-13%
|
36.45
-17%
|
48.39
+33%
|
44.89
-7%
|
47.79
+6%
|