Freesia Macross Corp
TSE:6343
Income Statement
Earnings Waterfall
Freesia Macross Corp
Revenue
|
6.8B
JPY
|
Cost of Revenue
|
-3.4B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
976.6m
JPY
|
Other Expenses
|
-242.8m
JPY
|
Net Income
|
733.8m
JPY
|
Income Statement
Freesia Macross 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 |
10 644
N/A
|
10 730
+1%
|
10 944
+2%
|
11 813
+8%
|
12 060
+2%
|
12 365
+3%
|
12 207
-1%
|
10 931
-10%
|
10 377
-5%
|
10 234
-1%
|
10 007
-2%
|
9 664
-3%
|
9 548
-1%
|
8 745
-8%
|
8 646
-1%
|
8 664
+0%
|
8 482
-2%
|
8 128
-4%
|
7 957
-2%
|
7 863
-1%
|
7 852
0%
|
7 738
-1%
|
7 809
+1%
|
7 730
-1%
|
7 742
+0%
|
7 854
+1%
|
7 583
-3%
|
7 424
-2%
|
7 116
-4%
|
6 788
-5%
|
6 833
+1%
|
6 841
+0%
|
6 888
+1%
|
7 011
+2%
|
7 054
+1%
|
6 986
-1%
|
7 040
+1%
|
7 034
0%
|
6 989
-1%
|
6 944
-1%
|
6 763
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 873)
|
(6 888)
|
(6 991)
|
(7 698)
|
(7 867)
|
(7 938)
|
(7 611)
|
(6 519)
|
(5 988)
|
(5 756)
|
(5 723)
|
(5 463)
|
(5 371)
|
(4 863)
|
(4 728)
|
(4 679)
|
(4 533)
|
(4 426)
|
(4 353)
|
(4 316)
|
(4 293)
|
(4 100)
|
(4 095)
|
(4 069)
|
(4 063)
|
(4 149)
|
(3 989)
|
(3 873)
|
(3 672)
|
(3 395)
|
(3 405)
|
(3 412)
|
(3 413)
|
(3 445)
|
(3 489)
|
(3 494)
|
(3 534)
|
(3 617)
|
(3 594)
|
(3 528)
|
(3 414)
|
|
Gross Profit |
3 771
N/A
|
3 842
+2%
|
3 953
+3%
|
4 116
+4%
|
4 193
+2%
|
4 427
+6%
|
4 596
+4%
|
4 412
-4%
|
4 390
0%
|
4 478
+2%
|
4 284
-4%
|
4 201
-2%
|
4 177
-1%
|
3 882
-7%
|
3 918
+1%
|
3 985
+2%
|
3 949
-1%
|
3 702
-6%
|
3 604
-3%
|
3 547
-2%
|
3 559
+0%
|
3 639
+2%
|
3 714
+2%
|
3 661
-1%
|
3 679
+0%
|
3 705
+1%
|
3 594
-3%
|
3 551
-1%
|
3 444
-3%
|
3 394
-1%
|
3 428
+1%
|
3 430
+0%
|
3 475
+1%
|
3 566
+3%
|
3 566
0%
|
3 492
-2%
|
3 506
+0%
|
3 418
-3%
|
3 396
-1%
|
3 416
+1%
|
3 349
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 361)
|
(3 382)
|
(3 470)
|
(3 452)
|
(3 640)
|
(3 643)
|
(3 619)
|
(3 625)
|
(3 586)
|
(3 397)
|
(3 412)
|
(3 405)
|
(3 304)
|
(3 265)
|
(3 263)
|
(3 275)
|
(3 200)
|
(3 012)
|
(2 954)
|
(2 832)
|
(3 064)
|
(2 904)
|
(2 893)
|
(3 045)
|
(2 767)
|
(2 750)
|
(3 001)
|
(3 009)
|
(2 647)
|
(2 570)
|
(2 560)
|
(2 478)
|
(2 465)
|
(2 442)
|
(2 420)
|
(2 408)
|
(2 430)
|
(2 420)
|
(2 414)
|
(2 368)
|
(2 373)
|
|
Selling, General & Administrative |
(3 383)
|
(3 405)
|
(3 533)
|
(3 474)
|
(3 618)
|
(3 586)
|
(3 562)
|
(3 567)
|
(3 529)
|
(3 419)
|
(3 401)
|
(3 394)
|
(3 326)
|
(3 287)
|
(3 232)
|
(3 243)
|
(3 204)
|
(3 034)
|
(2 976)
|
(2 854)
|
(2 862)
|
(2 926)
|
(2 882)
|
(2 843)
|
(2 789)
|
(2 772)
|
(2 728)
|
(2 736)
|
(2 669)
|
(2 592)
|
(2 556)
|
(2 500)
|
(2 487)
|
(2 464)
|
(2 442)
|
(2 430)
|
(2 452)
|
(2 442)
|
(2 436)
|
(2 389)
|
(2 395)
|
|
Depreciation & Amortization |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
Other Operating Expenses |
0
|
0
|
41
|
0
|
(44)
|
(79)
|
(79)
|
(79)
|
(79)
|
(0)
|
(33)
|
(33)
|
0
|
(0)
|
(53)
|
(53)
|
(18)
|
0
|
0
|
0
|
(224)
|
(0)
|
(33)
|
(224)
|
0
|
(0)
|
(295)
|
(294)
|
0
|
(0)
|
(26)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
410
N/A
|
460
+12%
|
483
+5%
|
664
+37%
|
553
-17%
|
784
+42%
|
977
+25%
|
787
-19%
|
804
+2%
|
1 081
+34%
|
872
-19%
|
796
-9%
|
874
+10%
|
617
-29%
|
655
+6%
|
710
+8%
|
749
+5%
|
690
-8%
|
651
-6%
|
715
+10%
|
495
-31%
|
734
+48%
|
821
+12%
|
617
-25%
|
912
+48%
|
954
+5%
|
594
-38%
|
542
-9%
|
797
+47%
|
824
+3%
|
868
+5%
|
951
+10%
|
1 010
+6%
|
1 124
+11%
|
1 145
+2%
|
1 084
-5%
|
1 076
-1%
|
998
-7%
|
982
-2%
|
1 049
+7%
|
977
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
95
|
111
|
57
|
28
|
2
|
(16)
|
1
|
(6)
|
(17)
|
(94)
|
(81)
|
(79)
|
954
|
1 338
|
1 694
|
1 751
|
700
|
537
|
262
|
296
|
344
|
282
|
302
|
332
|
357
|
495
|
495
|
177
|
(262)
|
(318)
|
(231)
|
74
|
454
|
401
|
403
|
514
|
601
|
730
|
741
|
668
|
673
|
|
Non-Reccuring Items |
85
|
41
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(68)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
190
|
190
|
(295)
|
0
|
0
|
(314)
|
(26)
|
0
|
(26)
|
1
|
27
|
27
|
27
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
39
|
39
|
39
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
(18)
|
0
|
1
|
1
|
(6)
|
0
|
(8)
|
(8)
|
42
|
0
|
1
|
12
|
12
|
0
|
10
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
12
|
(7)
|
(3)
|
8
|
55
|
27
|
24
|
17
|
2
|
14
|
8
|
21
|
5
|
(31)
|
(31)
|
(50)
|
(62)
|
(45)
|
(59)
|
(69)
|
(4)
|
(51)
|
(0)
|
17
|
(147)
|
(159)
|
(139)
|
(128)
|
17
|
80
|
89
|
55
|
86
|
88
|
133
|
205
|
202
|
196
|
164
|
105
|
60
|
|
Pre-Tax Income |
602
N/A
|
643
+7%
|
576
-10%
|
695
+21%
|
610
-12%
|
795
+30%
|
1 001
+26%
|
802
-20%
|
795
-1%
|
994
+25%
|
799
-20%
|
738
-8%
|
1 765
+139%
|
1 871
+6%
|
2 318
+24%
|
2 413
+4%
|
1 389
-42%
|
1 175
-15%
|
853
-27%
|
934
+9%
|
827
-11%
|
975
+18%
|
1 123
+15%
|
1 158
+3%
|
1 323
+14%
|
1 008
-24%
|
949
-6%
|
602
-37%
|
237
-61%
|
559
+135%
|
725
+30%
|
1 061
+46%
|
1 557
+47%
|
1 647
+6%
|
1 714
+4%
|
1 830
+7%
|
1 899
+4%
|
1 924
+1%
|
1 887
-2%
|
1 822
-3%
|
1 709
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(241)
|
(307)
|
(311)
|
(301)
|
(286)
|
(402)
|
(396)
|
(389)
|
(391)
|
(329)
|
(358)
|
(366)
|
(683)
|
(778)
|
(744)
|
(712)
|
(383)
|
(338)
|
(336)
|
(349)
|
(365)
|
(324)
|
(352)
|
(345)
|
(338)
|
(328)
|
(335)
|
(359)
|
(376)
|
(405)
|
(415)
|
(404)
|
(402)
|
(433)
|
(450)
|
(466)
|
(513)
|
(539)
|
(549)
|
(557)
|
(488)
|
|
Income from Continuing Operations |
361
|
336
|
264
|
394
|
324
|
393
|
606
|
413
|
404
|
665
|
441
|
372
|
1 082
|
1 093
|
1 574
|
1 700
|
1 006
|
838
|
517
|
584
|
462
|
651
|
771
|
812
|
985
|
680
|
614
|
243
|
(139)
|
154
|
310
|
657
|
1 155
|
1 213
|
1 265
|
1 364
|
1 386
|
1 384
|
1 338
|
1 265
|
1 221
|
|
Income to Minority Interest |
(184)
|
(100)
|
(64)
|
(168)
|
(124)
|
(295)
|
(304)
|
(145)
|
(165)
|
(411)
|
(343)
|
(355)
|
(356)
|
(213)
|
(376)
|
(401)
|
(429)
|
(214)
|
(144)
|
(157)
|
(164)
|
(274)
|
(377)
|
(401)
|
(496)
|
(374)
|
(354)
|
(283)
|
(267)
|
(463)
|
(532)
|
(645)
|
(720)
|
(803)
|
(821)
|
(799)
|
(695)
|
(549)
|
(506)
|
(479)
|
(488)
|
|
Net Income (Common) |
177
N/A
|
237
+34%
|
201
-15%
|
226
+12%
|
200
-11%
|
98
-51%
|
302
+207%
|
268
-11%
|
239
-11%
|
254
+6%
|
98
-61%
|
18
-82%
|
725
+4 045%
|
880
+21%
|
1 199
+36%
|
1 299
+8%
|
577
-56%
|
624
+8%
|
374
-40%
|
428
+15%
|
298
-30%
|
378
+27%
|
394
+4%
|
412
+4%
|
490
+19%
|
306
-37%
|
260
-15%
|
(40)
N/A
|
(406)
-906%
|
(309)
+24%
|
(222)
+28%
|
11
N/A
|
435
+3 763%
|
410
-6%
|
444
+8%
|
565
+27%
|
692
+22%
|
835
+21%
|
832
0%
|
786
-5%
|
734
-7%
|
|
EPS (Diluted) |
3.94
N/A
|
5.26
+34%
|
4.46
-15%
|
5.01
+12%
|
4.44
-11%
|
2.18
-51%
|
6.71
+208%
|
5.96
-11%
|
5.31
-11%
|
5.63
+6%
|
2.18
-61%
|
0.4
-82%
|
16.13
+3 933%
|
19.54
+21%
|
26.63
+36%
|
28.86
+8%
|
12.81
-56%
|
13.87
+8%
|
8.29
-40%
|
9.5
+15%
|
6.61
-30%
|
8.39
+27%
|
8.76
+4%
|
9.15
+4%
|
10.88
+19%
|
6.8
-38%
|
5.78
-15%
|
-0.9
N/A
|
-9.02
-902%
|
-6.86
+24%
|
-4.93
+28%
|
0.25
N/A
|
9.68
+3 772%
|
9.12
-6%
|
9.86
+8%
|
12.56
+27%
|
15.37
+22%
|
18.56
+21%
|
18.48
0%
|
17.47
-5%
|
16.31
-7%
|