i-mobile Co Ltd
TSE:6535
Income Statement
Earnings Waterfall
i-mobile Co Ltd
Revenue
|
18.2B
JPY
|
Cost of Revenue
|
-29m
JPY
|
Gross Profit
|
18.2B
JPY
|
Operating Expenses
|
-14.3B
JPY
|
Operating Income
|
3.9B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
2.7B
JPY
|
Income Statement
i-mobile Co Ltd
Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
14 750
N/A
|
14 334
-3%
|
14 493
+1%
|
15 006
+4%
|
15 689
+5%
|
16 759
+7%
|
17 339
+3%
|
17 628
+2%
|
17 981
+2%
|
18 783
+4%
|
21 158
+13%
|
21 895
+3%
|
21 139
-3%
|
19 098
-10%
|
17 806
-7%
|
15 777
-11%
|
14 902
-6%
|
13 193
-11%
|
13 799
+5%
|
12 477
-10%
|
17 834
+43%
|
14 123
-21%
|
15 478
+10%
|
15 621
+1%
|
13 933
-11%
|
13 813
-1%
|
16 320
+18%
|
16 232
-1%
|
16 426
+1%
|
19 923
+21%
|
18 200
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 446)
|
(10 094)
|
(9 922)
|
(10 267)
|
(10 758)
|
(11 696)
|
(12 002)
|
(11 999)
|
(12 160)
|
(11 869)
|
(11 831)
|
(11 580)
|
(10 936)
|
(10 067)
|
(9 333)
|
(8 535)
|
(7 609)
|
(5 412)
|
(3 327)
|
(1 560)
|
(6 197)
|
(1 631)
|
(1 627)
|
(1 629)
|
(14)
|
(27)
|
(30)
|
(31)
|
(25)
|
(29)
|
(29)
|
|
Gross Profit |
4 304
N/A
|
4 240
-1%
|
4 571
+8%
|
4 739
+4%
|
4 931
+4%
|
5 064
+3%
|
5 337
+5%
|
5 628
+5%
|
5 821
+3%
|
6 913
+19%
|
9 327
+35%
|
10 315
+11%
|
10 203
-1%
|
9 032
-11%
|
8 473
-6%
|
7 242
-15%
|
7 293
+1%
|
7 781
+7%
|
10 472
+35%
|
10 917
+4%
|
11 637
+7%
|
12 492
+7%
|
13 851
+11%
|
13 992
+1%
|
13 919
-1%
|
13 786
-1%
|
16 290
+18%
|
16 201
-1%
|
16 401
+1%
|
19 894
+21%
|
18 171
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(2 157)
|
(2 272)
|
(2 305)
|
(2 340)
|
(2 571)
|
(2 727)
|
(3 130)
|
(3 488)
|
(3 702)
|
(4 279)
|
(6 676)
|
(7 049)
|
(7 042)
|
(7 482)
|
(5 951)
|
(5 454)
|
(5 047)
|
(5 293)
|
(7 285)
|
(7 674)
|
(8 254)
|
(8 820)
|
(9 760)
|
(9 926)
|
(10 126)
|
(10 307)
|
(12 642)
|
(12 677)
|
(12 876)
|
(14 927)
|
(14 311)
|
|
Selling, General & Administrative |
(2 138)
|
(2 271)
|
(2 305)
|
(2 340)
|
(2 525)
|
(2 727)
|
(3 130)
|
(3 488)
|
(3 679)
|
(4 241)
|
(6 187)
|
(6 560)
|
(7 012)
|
(6 648)
|
(5 951)
|
(5 454)
|
(5 019)
|
(5 292)
|
(7 285)
|
(7 672)
|
(8 227)
|
(8 818)
|
(9 776)
|
(9 925)
|
(10 081)
|
(10 306)
|
(12 641)
|
(12 676)
|
(12 834)
|
(14 925)
|
(14 310)
|
|
Research & Development |
(20)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(38)
|
(489)
|
(489)
|
(0)
|
(834)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
(2)
|
16
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
2 147
N/A
|
1 969
-8%
|
2 266
+15%
|
2 399
+6%
|
2 360
-2%
|
2 337
-1%
|
2 207
-6%
|
2 140
-3%
|
2 119
-1%
|
2 634
+24%
|
2 651
+1%
|
3 266
+23%
|
3 161
-3%
|
1 550
-51%
|
2 523
+63%
|
1 788
-29%
|
2 246
+26%
|
2 488
+11%
|
3 186
+28%
|
3 243
+2%
|
3 382
+4%
|
3 672
+9%
|
4 091
+11%
|
4 066
-1%
|
3 793
-7%
|
3 479
-8%
|
3 648
+5%
|
3 524
-3%
|
3 525
+0%
|
4 967
+41%
|
3 860
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(23)
|
(4)
|
9
|
12
|
16
|
(0)
|
2
|
1
|
(2)
|
68
|
72
|
72
|
79
|
17
|
14
|
15
|
4
|
(0)
|
4
|
10
|
43
|
56
|
71
|
94
|
87
|
43
|
35
|
22
|
16
|
79
|
|
Non-Reccuring Items |
0
|
0
|
(31)
|
(34)
|
(68)
|
(65)
|
(36)
|
(37)
|
(315)
|
(315)
|
(313)
|
(322)
|
(872)
|
0
|
(434)
|
(424)
|
(92)
|
(90)
|
(88)
|
(80)
|
(45)
|
(30)
|
0
|
46
|
(10)
|
(6)
|
(66)
|
(112)
|
(74)
|
(82)
|
(22)
|
|
Total Other Income |
11
|
(11)
|
(5)
|
(4)
|
(4)
|
10
|
(2)
|
(2)
|
(17)
|
(21)
|
(18)
|
(53)
|
(59)
|
(88)
|
(84)
|
(49)
|
(7)
|
21
|
21
|
25
|
(30)
|
(14)
|
(29)
|
(42)
|
(35)
|
(60)
|
(52)
|
(51)
|
(63)
|
(64)
|
(60)
|
|
Pre-Tax Income |
2 128
N/A
|
1 935
-9%
|
2 226
+15%
|
2 370
+6%
|
2 300
-3%
|
2 298
0%
|
2 169
-6%
|
2 103
-3%
|
1 788
-15%
|
2 296
+28%
|
2 388
+4%
|
2 962
+24%
|
2 302
-22%
|
1 541
-33%
|
2 022
+31%
|
1 329
-34%
|
2 162
+63%
|
2 423
+12%
|
3 119
+29%
|
3 193
+2%
|
3 318
+4%
|
3 670
+11%
|
4 117
+12%
|
4 140
+1%
|
3 842
-7%
|
3 500
-9%
|
3 573
+2%
|
3 396
-5%
|
3 410
+0%
|
4 837
+42%
|
3 857
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(702)
|
(563)
|
(713)
|
(769)
|
(735)
|
(745)
|
(686)
|
(663)
|
(687)
|
(834)
|
(991)
|
(1 226)
|
(1 020)
|
(779)
|
(776)
|
(335)
|
(472)
|
(548)
|
(819)
|
(969)
|
(1 018)
|
(1 137)
|
(1 251)
|
(1 231)
|
(1 163)
|
(1 053)
|
(1 054)
|
(1 039)
|
(1 006)
|
(1 436)
|
(1 143)
|
|
Income from Continuing Operations |
1 426
|
1 371
|
1 512
|
1 601
|
1 564
|
1 553
|
1 482
|
1 441
|
1 100
|
1 462
|
1 397
|
1 736
|
1 282
|
762
|
1 247
|
994
|
1 690
|
1 875
|
2 300
|
2 223
|
2 300
|
2 534
|
2 867
|
2 910
|
2 679
|
2 447
|
2 519
|
2 357
|
2 404
|
3 401
|
2 714
|
|
Income to Minority Interest |
2
|
(10)
|
(24)
|
(27)
|
(25)
|
(23)
|
(14)
|
(5)
|
65
|
99
|
172
|
178
|
85
|
59
|
9
|
11
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 428
N/A
|
1 362
-5%
|
1 488
+9%
|
1 574
+6%
|
1 539
-2%
|
1 530
-1%
|
1 469
-4%
|
1 435
-2%
|
1 166
-19%
|
1 561
+34%
|
1 569
+1%
|
1 914
+22%
|
1 368
-29%
|
821
-40%
|
1 256
+53%
|
1 005
-20%
|
1 728
+72%
|
1 910
+11%
|
2 311
+21%
|
2 223
-4%
|
2 300
+3%
|
2 535
+10%
|
2 868
+13%
|
2 909
+1%
|
2 678
-8%
|
2 446
-9%
|
2 517
+3%
|
2 357
-6%
|
2 404
+2%
|
3 401
+41%
|
2 714
-20%
|
|
EPS (Diluted) |
79.33
N/A
|
63.05
-21%
|
60.5
-4%
|
63.99
+6%
|
64.54
+1%
|
62.18
-4%
|
59.95
-4%
|
58.58
-2%
|
47.55
-19%
|
63.89
+34%
|
64.98
+2%
|
79.38
+22%
|
56.47
-29%
|
34.07
-40%
|
54.7
+61%
|
45.74
-16%
|
75.95
+66%
|
86.76
+14%
|
108.74
+25%
|
101.07
-7%
|
35.4
-65%
|
117.42
+232%
|
132.43
+13%
|
134.39
+1%
|
41.52
-69%
|
121.13
+192%
|
41.56
-66%
|
38.9
-6%
|
39.8
+2%
|
58.96
+48%
|
47.09
-20%
|