CE Management Integrated Laboratory Co Ltd
TSE:6171
Income Statement
Earnings Waterfall
CE Management Integrated Laboratory Co Ltd
Revenue
|
7.3B
JPY
|
Cost of Revenue
|
-4.6B
JPY
|
Gross Profit
|
2.7B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
474.1m
JPY
|
Other Expenses
|
-284m
JPY
|
Net Income
|
190.1m
JPY
|
Income Statement
CE Management Integrated Laboratory Co Ltd
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-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 |
4 364
N/A
|
4 371
+0%
|
4 447
+2%
|
4 548
+2%
|
4 522
-1%
|
4 684
+4%
|
4 743
+1%
|
4 709
-1%
|
4 801
+2%
|
4 892
+2%
|
5 171
+6%
|
5 419
+5%
|
4 226
-22%
|
4 242
+0%
|
4 520
+7%
|
6 066
+34%
|
6 086
+0%
|
6 226
+2%
|
6 079
-2%
|
6 208
+2%
|
6 361
+2%
|
6 444
+1%
|
6 586
+2%
|
7 341
+11%
|
7 273
-1%
|
7 231
-1%
|
7 339
+1%
|
6 999
-5%
|
7 146
+2%
|
7 396
+3%
|
7 412
+0%
|
7 327
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 880)
|
(2 913)
|
(2 950)
|
(2 986)
|
(2 952)
|
(3 055)
|
(3 062)
|
(3 106)
|
(3 194)
|
(3 272)
|
(3 506)
|
(3 624)
|
(2 881)
|
(2 874)
|
(3 083)
|
(4 103)
|
(4 157)
|
(4 249)
|
(4 130)
|
(4 158)
|
(4 235)
|
(4 177)
|
(4 210)
|
(4 806)
|
(4 671)
|
(4 648)
|
(4 717)
|
(4 346)
|
(4 434)
|
(4 616)
|
(4 659)
|
(4 590)
|
|
Gross Profit |
1 484
N/A
|
1 458
-2%
|
1 497
+3%
|
1 562
+4%
|
1 570
+0%
|
1 628
+4%
|
1 681
+3%
|
1 603
-5%
|
1 607
+0%
|
1 620
+1%
|
1 665
+3%
|
1 795
+8%
|
1 345
-25%
|
1 369
+2%
|
1 437
+5%
|
1 964
+37%
|
1 929
-2%
|
1 976
+2%
|
1 950
-1%
|
2 050
+5%
|
2 126
+4%
|
2 267
+7%
|
2 376
+5%
|
2 535
+7%
|
2 602
+3%
|
2 584
-1%
|
2 622
+1%
|
2 653
+1%
|
2 712
+2%
|
2 780
+2%
|
2 753
-1%
|
2 736
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(1 046)
|
(1 069)
|
(1 093)
|
(1 118)
|
(1 149)
|
(1 205)
|
(1 244)
|
(1 241)
|
(1 294)
|
(1 281)
|
(1 287)
|
(1 326)
|
(1 018)
|
(1 053)
|
(1 110)
|
(1 477)
|
(1 528)
|
(1 534)
|
(1 590)
|
(1 662)
|
(1 755)
|
(1 898)
|
(1 969)
|
(2 050)
|
(2 069)
|
(2 195)
|
(2 111)
|
(2 121)
|
(2 153)
|
(2 224)
|
(2 219)
|
(2 262)
|
|
Selling, General & Administrative |
(1 011)
|
(1 067)
|
(1 093)
|
(1 118)
|
(1 106)
|
(1 205)
|
(1 244)
|
(1 241)
|
(1 253)
|
(1 289)
|
(1 276)
|
(1 326)
|
(1 018)
|
(1 053)
|
(1 110)
|
(1 426)
|
(1 528)
|
(1 534)
|
(1 590)
|
(1 590)
|
(1 755)
|
(1 898)
|
(1 969)
|
(1 896)
|
(2 069)
|
(2 049)
|
(2 111)
|
(1 942)
|
(2 153)
|
(2 224)
|
(2 219)
|
(2 069)
|
|
Depreciation & Amortization |
(35)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(193)
|
|
Other Operating Expenses |
(0)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
8
|
(11)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(146)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
438
N/A
|
388
-11%
|
405
+4%
|
444
+10%
|
421
-5%
|
424
+1%
|
437
+3%
|
363
-17%
|
313
-14%
|
339
+8%
|
377
+11%
|
469
+24%
|
327
-30%
|
315
-4%
|
327
+4%
|
487
+49%
|
401
-18%
|
443
+11%
|
359
-19%
|
388
+8%
|
371
-4%
|
369
-1%
|
408
+10%
|
485
+19%
|
533
+10%
|
389
-27%
|
511
+32%
|
532
+4%
|
558
+5%
|
555
-1%
|
533
-4%
|
474
-11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
4
|
5
|
2
|
7
|
14
|
20
|
29
|
28
|
25
|
24
|
21
|
22
|
17
|
16
|
19
|
8
|
7
|
2
|
6
|
1
|
6
|
6
|
6
|
|
Non-Reccuring Items |
(5)
|
0
|
0
|
0
|
0
|
(4)
|
15
|
4
|
(0)
|
0
|
0
|
(0)
|
2
|
4
|
(0)
|
(66)
|
(2)
|
(6)
|
(2)
|
64
|
(3)
|
0
|
(24)
|
(146)
|
(146)
|
0
|
(132)
|
(9)
|
(9)
|
(9)
|
0
|
(114)
|
|
Total Other Income |
(11)
|
(14)
|
(18)
|
13
|
(11)
|
(10)
|
(8)
|
(3)
|
(3)
|
(9)
|
(8)
|
(12)
|
3
|
3
|
8
|
9
|
11
|
13
|
6
|
4
|
15
|
87
|
90
|
86
|
80
|
15
|
29
|
25
|
30
|
24
|
10
|
8
|
|
Pre-Tax Income |
419
N/A
|
373
-11%
|
385
+3%
|
456
+18%
|
409
-10%
|
409
0%
|
444
+9%
|
367
-17%
|
314
-14%
|
334
+6%
|
375
+12%
|
459
+23%
|
340
-26%
|
335
-1%
|
354
+6%
|
460
+30%
|
437
-5%
|
475
+9%
|
388
-18%
|
477
+23%
|
405
-15%
|
473
+17%
|
489
+3%
|
444
-9%
|
475
+7%
|
411
-14%
|
411
+0%
|
554
+35%
|
581
+5%
|
576
-1%
|
549
-5%
|
375
-32%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(142)
|
(124)
|
(135)
|
(161)
|
(157)
|
(148)
|
(162)
|
(140)
|
(125)
|
(135)
|
(142)
|
(160)
|
(125)
|
(122)
|
(129)
|
(154)
|
(153)
|
(166)
|
(147)
|
(184)
|
(175)
|
(189)
|
(193)
|
(231)
|
(224)
|
(221)
|
(235)
|
(204)
|
(218)
|
(218)
|
(194)
|
(185)
|
|
Income from Continuing Operations |
277
|
249
|
250
|
295
|
252
|
261
|
283
|
228
|
189
|
199
|
233
|
298
|
215
|
213
|
225
|
306
|
285
|
309
|
241
|
293
|
230
|
285
|
296
|
213
|
251
|
190
|
175
|
350
|
363
|
359
|
356
|
190
|
|
Net Income (Common) |
277
N/A
|
249
-10%
|
250
+0%
|
295
+18%
|
252
-15%
|
261
+3%
|
283
+8%
|
228
-19%
|
189
-17%
|
199
+5%
|
233
+17%
|
298
+28%
|
215
-28%
|
213
-1%
|
225
+5%
|
306
+36%
|
285
-7%
|
309
+8%
|
241
-22%
|
293
+22%
|
230
-21%
|
285
+24%
|
296
+4%
|
213
-28%
|
251
+18%
|
190
-24%
|
175
-7%
|
350
+99%
|
363
+4%
|
359
-1%
|
356
-1%
|
190
-47%
|
|
EPS (Diluted) |
27.21
N/A
|
20.06
-26%
|
20.28
+1%
|
23.79
+17%
|
20.34
-15%
|
21.02
+3%
|
22.78
+8%
|
18.07
-21%
|
15.11
-16%
|
14.81
-2%
|
16.51
+11%
|
20.54
+24%
|
14.89
-28%
|
14.75
-1%
|
15.58
+6%
|
21.14
+36%
|
19.7
-7%
|
21.27
+8%
|
16.53
-22%
|
20.16
+22%
|
15.76
-22%
|
19.87
+26%
|
20.79
+5%
|
14.87
-28%
|
17.65
+19%
|
13.33
-24%
|
12.33
-8%
|
24.6
+100%
|
25.53
+4%
|
25.24
-1%
|
25.03
-1%
|
13.37
-47%
|