Sun Corp
TSE:6736
Income Statement
Earnings Waterfall
Sun Corp
Revenue
|
10.4B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
382.2m
JPY
|
Other Expenses
|
-4B
JPY
|
Net Income
|
-3.6B
JPY
|
Income Statement
Sun 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 |
22 760
N/A
|
24 314
+7%
|
24 377
+0%
|
24 207
-1%
|
26 667
+10%
|
27 348
+3%
|
27 494
+1%
|
26 226
-5%
|
23 658
-10%
|
22 877
-3%
|
22 810
0%
|
22 716
0%
|
22 427
-1%
|
24 698
+10%
|
25 911
+5%
|
26 064
+1%
|
27 724
+6%
|
26 298
-5%
|
25 044
-5%
|
25 852
+3%
|
26 036
+1%
|
25 243
-3%
|
25 924
+3%
|
25 180
-3%
|
24 743
-2%
|
26 220
+6%
|
25 366
-3%
|
26 139
+3%
|
26 524
+1%
|
26 663
+1%
|
28 372
+6%
|
30 240
+7%
|
34 005
+12%
|
37 205
+9%
|
39 528
+6%
|
42 774
+8%
|
45 396
+6%
|
37 449
-18%
|
30 267
-19%
|
20 902
-31%
|
10 419
-50%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 025)
|
(13 079)
|
(12 887)
|
(12 433)
|
(13 446)
|
(13 102)
|
(12 933)
|
(11 797)
|
(10 373)
|
(10 018)
|
(10 013)
|
(9 980)
|
(9 794)
|
(10 529)
|
(11 345)
|
(10 905)
|
(11 573)
|
(10 744)
|
(9 035)
|
(8 890)
|
(8 474)
|
(8 250)
|
(8 582)
|
(8 628)
|
(8 417)
|
(8 444)
|
(8 149)
|
(7 971)
|
(7 736)
|
(7 838)
|
(7 708)
|
(8 253)
|
(10 044)
|
(10 868)
|
(11 926)
|
(13 114)
|
(13 067)
|
(11 912)
|
(10 869)
|
(8 954)
|
(7 294)
|
|
Gross Profit |
10 735
N/A
|
11 235
+5%
|
11 490
+2%
|
11 774
+2%
|
13 221
+12%
|
14 246
+8%
|
14 561
+2%
|
14 429
-1%
|
13 285
-8%
|
12 859
-3%
|
12 796
0%
|
12 736
0%
|
12 633
-1%
|
14 169
+12%
|
14 565
+3%
|
15 159
+4%
|
16 151
+7%
|
15 553
-4%
|
16 009
+3%
|
16 962
+6%
|
17 562
+4%
|
16 993
-3%
|
17 342
+2%
|
16 552
-5%
|
16 326
-1%
|
17 776
+9%
|
17 217
-3%
|
18 168
+6%
|
18 788
+3%
|
18 825
+0%
|
20 665
+10%
|
21 987
+6%
|
23 961
+9%
|
26 337
+10%
|
27 602
+5%
|
29 660
+7%
|
32 329
+9%
|
25 537
-21%
|
19 398
-24%
|
11 948
-38%
|
3 126
-74%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 529)
|
(9 040)
|
(9 524)
|
(9 723)
|
(10 458)
|
(11 961)
|
(12 466)
|
(13 212)
|
(13 317)
|
(12 450)
|
(12 807)
|
(12 540)
|
(12 481)
|
(14 027)
|
(14 651)
|
(15 689)
|
(17 002)
|
(16 628)
|
(16 990)
|
(17 483)
|
(17 561)
|
(17 194)
|
(18 343)
|
(18 309)
|
(19 161)
|
(20 028)
|
(19 429)
|
(19 475)
|
(18 630)
|
(18 138)
|
(18 717)
|
(19 709)
|
(22 453)
|
(24 977)
|
(27 179)
|
(30 735)
|
(33 675)
|
(27 248)
|
(20 571)
|
(12 143)
|
(2 744)
|
|
Selling, General & Administrative |
(8 529)
|
(5 403)
|
(9 524)
|
(9 723)
|
(10 458)
|
(7 528)
|
(12 411)
|
(13 212)
|
(13 317)
|
(7 419)
|
(12 807)
|
(12 540)
|
(12 481)
|
(7 997)
|
(14 651)
|
(15 689)
|
(17 002)
|
(9 718)
|
(16 990)
|
(17 483)
|
(17 561)
|
(10 378)
|
(18 343)
|
(18 309)
|
(19 161)
|
(13 420)
|
(19 429)
|
(19 475)
|
(18 630)
|
(11 382)
|
(18 717)
|
(19 709)
|
(22 453)
|
(16 303)
|
(27 179)
|
(30 735)
|
(33 675)
|
(17 051)
|
(20 571)
|
(12 143)
|
(2 744)
|
|
Research & Development |
0
|
(3 537)
|
0
|
0
|
0
|
(4 300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 655)
|
0
|
0
|
0
|
(6 552)
|
0
|
0
|
0
|
(6 552)
|
0
|
0
|
0
|
(6 609)
|
0
|
0
|
0
|
(6 640)
|
0
|
0
|
0
|
(8 470)
|
0
|
0
|
0
|
(9 781)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(100)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
(358)
|
0
|
0
|
0
|
(264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(416)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(4 900)
|
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
|
0
|
(0)
|
(0)
|
0
|
|
Operating Income |
2 206
N/A
|
2 195
0%
|
1 966
-10%
|
2 051
+4%
|
2 763
+35%
|
2 284
-17%
|
2 096
-8%
|
1 218
-42%
|
(32)
N/A
|
409
N/A
|
(11)
N/A
|
196
N/A
|
151
-23%
|
142
-6%
|
(86)
N/A
|
(530)
-519%
|
(851)
-60%
|
(1 075)
-26%
|
(981)
+9%
|
(521)
+47%
|
1
N/A
|
(201)
N/A
|
(1 000)
-399%
|
(1 757)
-76%
|
(2 835)
-61%
|
(2 252)
+21%
|
(2 212)
+2%
|
(1 307)
+41%
|
158
N/A
|
687
+334%
|
1 948
+183%
|
2 277
+17%
|
1 508
-34%
|
1 360
-10%
|
422
-69%
|
(1 075)
N/A
|
(1 345)
-25%
|
(1 711)
-27%
|
(1 172)
+31%
|
(194)
+83%
|
382
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(61)
|
174
|
139
|
176
|
121
|
(168)
|
(40)
|
(114)
|
(209)
|
(159)
|
(169)
|
(240)
|
(147)
|
(349)
|
(348)
|
(281)
|
(263)
|
(35)
|
(2)
|
(65)
|
(298)
|
(139)
|
(172)
|
(10)
|
298
|
397
|
388
|
390
|
333
|
157
|
231
|
782
|
1 662
|
3 539
|
6 999
|
8 158
|
5 317
|
3 791
|
(2 500)
|
(6 021)
|
(4 060)
|
|
Non-Reccuring Items |
(121)
|
(356)
|
38
|
36
|
47
|
79
|
0
|
75
|
65
|
123
|
123
|
(3)
|
(1)
|
(235)
|
(235)
|
(125)
|
(285)
|
(571)
|
(571)
|
(671)
|
(511)
|
5
|
6
|
(5)
|
(599)
|
(1 340)
|
(1 299)
|
(1 322)
|
(756)
|
(8)
|
(51)
|
(27)
|
816
|
4 732
|
9 426
|
13 675
|
15 912
|
11 980
|
7 287
|
3 035
|
(21)
|
|
Gain/Loss on Disposition of Assets |
5
|
5
|
1
|
1
|
0
|
5
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
703
|
743
|
860
|
759
|
64
|
24
|
(93)
|
8
|
(0)
|
0
|
0
|
17
|
7
|
7
|
7
|
3
|
0
|
(88)
|
(86)
|
(87)
|
0
|
0
|
(0)
|
|
Total Other Income |
19
|
28
|
26
|
23
|
(143)
|
7
|
(157)
|
(158)
|
9
|
8
|
9
|
14
|
12
|
6
|
12
|
16
|
19
|
8
|
23
|
22
|
33
|
30
|
29
|
27
|
25
|
24
|
13
|
7
|
14
|
37
|
30
|
10
|
2
|
44
|
56
|
43
|
28
|
(12)
|
(113)
|
22
|
19
|
|
Pre-Tax Income |
2 049
N/A
|
2 046
0%
|
2 170
+6%
|
2 287
+5%
|
2 788
+22%
|
2 207
-21%
|
1 897
-14%
|
1 019
-46%
|
(166)
N/A
|
382
N/A
|
(48)
N/A
|
(33)
+31%
|
16
N/A
|
(436)
N/A
|
(657)
-51%
|
(920)
-40%
|
(1 380)
-50%
|
(1 673)
-21%
|
(828)
+51%
|
(491)
+41%
|
85
N/A
|
454
+432%
|
(1 072)
N/A
|
(1 720)
-60%
|
(3 204)
-86%
|
(3 162)
+1%
|
(3 111)
+2%
|
(2 232)
+28%
|
(251)
+89%
|
890
N/A
|
2 165
+143%
|
3 048
+41%
|
3 995
+31%
|
9 679
+142%
|
16 902
+75%
|
20 712
+23%
|
19 826
-4%
|
13 960
-30%
|
3 502
-75%
|
(3 158)
N/A
|
(3 680)
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(274)
|
(545)
|
(462)
|
(480)
|
(527)
|
(541)
|
(509)
|
(318)
|
(129)
|
(215)
|
(169)
|
(206)
|
(220)
|
(132)
|
(160)
|
(41)
|
44
|
345
|
304
|
242
|
(173)
|
(1 366)
|
(1 293)
|
(1 202)
|
(928)
|
(333)
|
(407)
|
(586)
|
(744)
|
(706)
|
(825)
|
(873)
|
(1 383)
|
(2 231)
|
(2 905)
|
(2 978)
|
(1 661)
|
(460)
|
527
|
772
|
108
|
|
Income from Continuing Operations |
1 775
|
1 501
|
1 708
|
1 807
|
2 261
|
1 666
|
1 388
|
701
|
(295)
|
167
|
(216)
|
(239)
|
(205)
|
(568)
|
(817)
|
(961)
|
(1 336)
|
(1 328)
|
(525)
|
(250)
|
(88)
|
(913)
|
(2 365)
|
(2 922)
|
(4 132)
|
(3 495)
|
(3 518)
|
(2 818)
|
(995)
|
184
|
1 339
|
2 176
|
2 611
|
7 448
|
13 998
|
17 734
|
18 165
|
13 500
|
4 028
|
(2 386)
|
(3 573)
|
|
Income to Minority Interest |
(45)
|
(88)
|
(130)
|
(143)
|
(179)
|
(169)
|
(140)
|
(105)
|
(36)
|
(12)
|
5
|
3
|
(8)
|
(14)
|
7
|
10
|
39
|
35
|
(21)
|
(44)
|
(79)
|
(72)
|
(43)
|
46
|
213
|
55
|
280
|
130
|
(177)
|
(137)
|
(391)
|
(574)
|
(762)
|
(4 629)
|
(7 385)
|
(9 507)
|
(10 537)
|
(6 622)
|
(3 761)
|
0
|
0
|
|
Net Income (Common) |
1 730
N/A
|
1 413
-18%
|
1 578
+12%
|
1 664
+5%
|
2 082
+25%
|
1 497
-28%
|
1 249
-17%
|
596
-52%
|
(331)
N/A
|
155
N/A
|
(211)
N/A
|
(236)
-11%
|
(213)
+10%
|
(582)
-173%
|
(810)
-39%
|
(951)
-17%
|
(1 296)
-36%
|
(1 293)
+0%
|
(545)
+58%
|
(293)
+46%
|
(167)
+43%
|
(985)
-489%
|
(2 408)
-144%
|
(2 875)
-19%
|
(3 919)
-36%
|
(3 440)
+12%
|
(3 238)
+6%
|
(2 688)
+17%
|
(1 172)
+56%
|
47
N/A
|
948
+1 902%
|
1 601
+69%
|
1 849
+15%
|
2 819
+52%
|
6 612
+135%
|
8 227
+24%
|
7 627
-7%
|
6 878
-10%
|
267
-96%
|
(3 765)
N/A
|
(3 573)
+5%
|
|
EPS (Diluted) |
75.88
N/A
|
61.43
-19%
|
69.5
+13%
|
72.97
+5%
|
90.93
+25%
|
65.59
-28%
|
54.52
-17%
|
26.6
-51%
|
-14.76
N/A
|
6.76
N/A
|
-9.39
N/A
|
-10.47
-12%
|
-9.47
+10%
|
-25.88
-173%
|
-35.99
-39%
|
-42.24
-17%
|
-57.61
-36%
|
-57.4
+0%
|
-24.13
+58%
|
-12.99
+46%
|
-7.41
+43%
|
-43.63
-489%
|
-106.64
-144%
|
-127.42
-19%
|
-173.82
-36%
|
-152.47
+12%
|
-143.28
+6%
|
-118.71
+17%
|
-51.55
+57%
|
2.04
N/A
|
39.51
+1 837%
|
58.5
+48%
|
65.01
+11%
|
117.56
+81%
|
278.05
+137%
|
346.27
+25%
|
323.48
-7%
|
278.46
-14%
|
11.97
-96%
|
-169.52
N/A
|
-160.82
+5%
|