Virtualex Holdings Inc
TSE:6193
Income Statement
Earnings Waterfall
Virtualex Holdings Inc
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-5.3B
JPY
|
Gross Profit
|
1.6B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
411.5m
JPY
|
Other Expenses
|
25.7m
JPY
|
Net Income
|
437.2m
JPY
|
Income Statement
Virtualex Holdings Inc
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 |
3 821
N/A
|
4 448
+16%
|
4 912
+10%
|
5 257
+7%
|
5 619
+7%
|
5 509
-2%
|
5 470
-1%
|
5 758
+5%
|
5 981
+4%
|
6 178
+3%
|
6 247
+1%
|
6 102
-2%
|
6 021
-1%
|
5 949
-1%
|
5 757
-3%
|
5 630
-2%
|
5 607
0%
|
5 633
+0%
|
5 875
+4%
|
6 048
+3%
|
6 250
+3%
|
6 224
0%
|
6 320
+2%
|
6 467
+2%
|
6 581
+2%
|
6 799
+3%
|
6 977
+3%
|
6 993
+0%
|
6 908
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(2 903)
|
(3 404)
|
(3 812)
|
(4 059)
|
(4 359)
|
(4 308)
|
(4 279)
|
(4 494)
|
(4 652)
|
(4 790)
|
(4 981)
|
(4 918)
|
(4 808)
|
(4 760)
|
(4 539)
|
(4 398)
|
(4 376)
|
(4 375)
|
(4 459)
|
(4 594)
|
(4 690)
|
(4 598)
|
(4 636)
|
(4 702)
|
(4 800)
|
(5 044)
|
(5 209)
|
(5 317)
|
(5 291)
|
|
Gross Profit |
918
N/A
|
1 044
+14%
|
1 100
+5%
|
1 198
+9%
|
1 259
+5%
|
1 201
-5%
|
1 191
-1%
|
1 264
+6%
|
1 329
+5%
|
1 387
+4%
|
1 267
-9%
|
1 184
-7%
|
1 213
+2%
|
1 188
-2%
|
1 218
+2%
|
1 232
+1%
|
1 231
0%
|
1 258
+2%
|
1 416
+13%
|
1 454
+3%
|
1 560
+7%
|
1 625
+4%
|
1 685
+4%
|
1 764
+5%
|
1 782
+1%
|
1 755
-2%
|
1 768
+1%
|
1 676
-5%
|
1 616
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(754)
|
(818)
|
(942)
|
(1 029)
|
(1 118)
|
(1 154)
|
(1 198)
|
(1 241)
|
(1 265)
|
(1 312)
|
(1 317)
|
(1 309)
|
(1 416)
|
(1 381)
|
(1 536)
|
(1 252)
|
(1 080)
|
(1 093)
|
(1 091)
|
(1 098)
|
(1 107)
|
(1 105)
|
(1 163)
|
(1 190)
|
(1 220)
|
(1 178)
|
(1 210)
|
(1 205)
|
(1 205)
|
|
Selling, General & Administrative |
(754)
|
(818)
|
(942)
|
(1 029)
|
(1 118)
|
(1 154)
|
(1 198)
|
(1 241)
|
(1 265)
|
(1 312)
|
(1 313)
|
(1 309)
|
(1 416)
|
(1 381)
|
(1 311)
|
(1 252)
|
(1 080)
|
(1 093)
|
(1 083)
|
(1 090)
|
(1 100)
|
(1 105)
|
(1 139)
|
(1 165)
|
(1 196)
|
(1 178)
|
(1 210)
|
(1 205)
|
(1 205)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(0)
|
0
|
0
|
(225)
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
0
|
(24)
|
(24)
|
(24)
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
164
N/A
|
227
+38%
|
157
-31%
|
169
+7%
|
141
-16%
|
47
-67%
|
(7)
N/A
|
23
N/A
|
64
+181%
|
75
+17%
|
(50)
N/A
|
(125)
-150%
|
(203)
-63%
|
(193)
+5%
|
(318)
-65%
|
(20)
+94%
|
151
N/A
|
165
+9%
|
324
+97%
|
356
+10%
|
453
+27%
|
520
+15%
|
521
+0%
|
575
+10%
|
562
-2%
|
576
+3%
|
558
-3%
|
471
-16%
|
412
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(10)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
1
|
1
|
(3)
|
(4)
|
(0)
|
(3)
|
(0)
|
(1)
|
25
|
26
|
26
|
37
|
5
|
15
|
246
|
336
|
350
|
341
|
|
Non-Reccuring Items |
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(229)
|
(229)
|
(225)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(110)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
(0)
|
1
|
1
|
2
|
5
|
2
|
2
|
1
|
(1)
|
(1)
|
3
|
4
|
5
|
5
|
10
|
9
|
17
|
19
|
9
|
16
|
(3)
|
(3)
|
(3)
|
(8)
|
7
|
(92)
|
(87)
|
(88)
|
|
Pre-Tax Income |
164
N/A
|
215
+31%
|
145
-33%
|
154
+7%
|
127
-17%
|
43
-67%
|
(11)
N/A
|
18
N/A
|
57
+224%
|
68
+18%
|
(53)
N/A
|
(349)
-556%
|
(425)
-22%
|
(416)
+2%
|
(317)
+24%
|
(10)
+97%
|
157
N/A
|
176
+12%
|
343
+95%
|
391
+14%
|
495
+27%
|
519
+5%
|
555
+7%
|
577
+4%
|
569
-1%
|
829
+46%
|
802
-3%
|
734
-9%
|
556
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
15
|
(93)
|
(69)
|
(74)
|
(81)
|
(35)
|
(23)
|
(38)
|
(40)
|
(47)
|
(50)
|
(80)
|
(64)
|
(103)
|
(127)
|
(69)
|
(88)
|
(65)
|
(81)
|
(107)
|
(152)
|
(155)
|
(165)
|
(176)
|
(195)
|
(193)
|
(189)
|
(173)
|
(119)
|
|
Income from Continuing Operations |
179
|
122
|
76
|
80
|
46
|
8
|
(34)
|
(20)
|
17
|
21
|
(104)
|
(428)
|
(489)
|
(519)
|
(444)
|
(80)
|
68
|
111
|
262
|
284
|
343
|
364
|
390
|
401
|
374
|
636
|
614
|
561
|
437
|
|
Net Income (Common) |
179
N/A
|
122
-32%
|
76
-38%
|
80
+6%
|
46
-42%
|
8
-83%
|
(34)
N/A
|
(20)
+41%
|
17
N/A
|
21
+20%
|
(104)
N/A
|
(428)
-313%
|
(489)
-14%
|
(519)
-6%
|
(444)
+14%
|
(80)
+82%
|
68
N/A
|
111
+62%
|
262
+137%
|
284
+8%
|
343
+21%
|
364
+6%
|
390
+7%
|
401
+3%
|
374
-7%
|
636
+70%
|
614
-3%
|
561
-9%
|
437
-22%
|
|
EPS (Diluted) |
61.75
N/A
|
42.1
-32%
|
26.1
-38%
|
26.73
+2%
|
15.96
-40%
|
2.66
-83%
|
-11.72
N/A
|
-6.89
+41%
|
5.86
N/A
|
7
+19%
|
-35.57
N/A
|
-147.89
-316%
|
-169.97
-15%
|
-179.59
-6%
|
-154.35
+14%
|
-27.68
+82%
|
23.69
N/A
|
38.35
+62%
|
89.4
+133%
|
97.96
+10%
|
117.58
+20%
|
125.3
+7%
|
133.17
+6%
|
135.03
+1%
|
126.61
-6%
|
214.51
+69%
|
205.25
-4%
|
188.94
-8%
|
149.47
-21%
|