Alue Co Ltd
TSE:7043
Income Statement
Earnings Waterfall
Alue Co Ltd
Revenue
|
3B
JPY
|
Cost of Revenue
|
-1.2B
JPY
|
Gross Profit
|
1.9B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
85m
JPY
|
Other Expenses
|
-28.2m
JPY
|
Net Income
|
56.9m
JPY
|
Income Statement
Alue Co Ltd
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 |
2 494
N/A
|
2 510
+1%
|
2 403
-4%
|
2 034
-15%
|
1 835
-10%
|
1 820
-1%
|
1 894
+4%
|
2 175
+15%
|
2 294
+5%
|
2 396
+4%
|
2 442
+2%
|
2 603
+7%
|
2 676
+3%
|
2 772
+4%
|
2 867
+3%
|
2 935
+2%
|
2 974
+1%
|
3 029
+2%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(1 117)
|
(1 135)
|
(1 118)
|
(1 003)
|
(897)
|
(813)
|
(780)
|
(826)
|
(846)
|
(895)
|
(921)
|
(943)
|
(967)
|
(1 001)
|
(1 042)
|
(1 091)
|
(1 138)
|
(1 166)
|
|
Gross Profit |
1 377
N/A
|
1 375
0%
|
1 284
-7%
|
1 031
-20%
|
938
-9%
|
1 007
+7%
|
1 113
+11%
|
1 349
+21%
|
1 448
+7%
|
1 502
+4%
|
1 521
+1%
|
1 661
+9%
|
1 708
+3%
|
1 771
+4%
|
1 826
+3%
|
1 844
+1%
|
1 836
0%
|
1 862
+1%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(1 275)
|
(1 209)
|
(1 235)
|
(1 245)
|
(1 208)
|
(1 226)
|
(1 235)
|
(1 187)
|
(1 201)
|
(1 223)
|
(1 268)
|
(1 340)
|
(1 421)
|
(1 540)
|
(1 623)
|
(1 700)
|
(1 770)
|
(1 777)
|
|
Selling, General & Administrative |
(1 275)
|
(1 181)
|
(1 235)
|
(1 245)
|
(1 208)
|
(1 218)
|
(1 195)
|
(1 179)
|
(1 193)
|
(1 213)
|
(1 268)
|
(1 340)
|
(1 421)
|
(1 529)
|
(1 623)
|
(1 700)
|
(1 770)
|
(1 777)
|
|
Research & Development |
0
|
(29)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(40)
|
(8)
|
(7)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Operating Income |
101
N/A
|
166
+64%
|
49
-70%
|
(215)
N/A
|
(270)
-26%
|
(219)
+19%
|
(121)
+45%
|
162
N/A
|
248
+53%
|
278
+12%
|
253
-9%
|
320
+27%
|
287
-10%
|
231
-20%
|
203
-12%
|
144
-29%
|
66
-54%
|
85
+29%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(13)
|
(5)
|
(9)
|
(7)
|
(3)
|
(7)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
3
|
1
|
(4)
|
(8)
|
(11)
|
(8)
|
(5)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
(32)
|
(33)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
(13)
|
(0)
|
(0)
|
2
|
2
|
8
|
9
|
9
|
9
|
2
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
|
Pre-Tax Income |
76
N/A
|
161
+112%
|
41
-75%
|
(252)
N/A
|
(304)
-21%
|
(257)
+15%
|
(111)
+57%
|
171
N/A
|
254
+49%
|
280
+10%
|
254
-9%
|
324
+28%
|
289
-11%
|
228
-21%
|
200
-12%
|
138
-31%
|
62
-55%
|
84
+35%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(17)
|
(45)
|
(12)
|
70
|
90
|
66
|
25
|
(57)
|
(91)
|
(97)
|
(88)
|
(109)
|
(93)
|
(61)
|
(52)
|
(31)
|
(12)
|
(28)
|
|
Income from Continuing Operations |
59
|
116
|
28
|
(182)
|
(214)
|
(191)
|
(87)
|
114
|
163
|
183
|
165
|
215
|
196
|
167
|
148
|
106
|
50
|
57
|
|
Net Income (Common) |
59
N/A
|
116
+95%
|
28
-76%
|
(182)
N/A
|
(214)
-18%
|
(191)
+10%
|
(87)
+55%
|
114
N/A
|
163
+43%
|
183
+12%
|
165
-10%
|
215
+30%
|
196
-9%
|
167
-15%
|
148
-12%
|
106
-28%
|
50
-53%
|
57
+14%
|
|
EPS (Diluted) |
23.57
N/A
|
44.96
+91%
|
11.25
-75%
|
-72.04
N/A
|
-84.64
-17%
|
-75.94
+10%
|
-34.39
+55%
|
43.88
N/A
|
63.91
+46%
|
71.58
+12%
|
65.37
-9%
|
83.79
+28%
|
77.46
-8%
|
65.32
-16%
|
58.19
-11%
|
40.82
-30%
|
19.71
-52%
|
22.12
+12%
|