Port Inc
TSE:7047
Income Statement
Earnings Waterfall
Port Inc
Revenue
|
14.8B
JPY
|
Cost of Revenue
|
-2.5B
JPY
|
Gross Profit
|
12.2B
JPY
|
Operating Expenses
|
-9.9B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
Port Inc
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 |
3 493
N/A
|
3 762
+8%
|
4 103
+9%
|
3 975
-3%
|
4 142
+4%
|
4 400
+6%
|
4 689
+7%
|
5 351
+14%
|
5 761
+8%
|
6 020
+4%
|
6 994
+16%
|
8 195
+17%
|
9 344
+14%
|
10 551
+13%
|
11 364
+8%
|
12 317
+8%
|
13 613
+11%
|
14 781
+9%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(724)
|
(780)
|
(851)
|
(906)
|
(899)
|
(928)
|
(946)
|
(1 016)
|
(1 141)
|
(1 225)
|
(1 333)
|
(1 633)
|
(1 699)
|
(1 869)
|
(2 020)
|
(2 110)
|
(2 362)
|
(2 549)
|
|
Gross Profit |
2 769
N/A
|
2 982
+8%
|
3 252
+9%
|
3 069
-6%
|
3 243
+6%
|
3 472
+7%
|
3 743
+8%
|
4 335
+16%
|
4 620
+7%
|
4 795
+4%
|
5 661
+18%
|
6 562
+16%
|
7 645
+17%
|
8 682
+14%
|
9 344
+8%
|
10 207
+9%
|
11 251
+10%
|
12 232
+9%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(2 159)
|
(2 325)
|
(2 553)
|
(2 681)
|
(2 908)
|
(3 086)
|
(3 637)
|
(4 183)
|
(4 464)
|
(4 698)
|
(5 098)
|
(5 641)
|
(6 378)
|
(7 217)
|
(7 613)
|
(8 326)
|
(8 949)
|
(9 885)
|
|
Selling, General & Administrative |
(2 160)
|
(2 323)
|
(2 484)
|
(2 583)
|
(2 847)
|
(3 083)
|
(3 655)
|
(4 330)
|
(4 572)
|
(4 754)
|
(4 958)
|
(5 666)
|
(6 435)
|
(7 238)
|
(7 399)
|
(8 290)
|
(9 060)
|
(10 074)
|
|
Depreciation & Amortization |
0
|
0
|
(68)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(2)
|
(1)
|
(98)
|
(61)
|
(3)
|
153
|
147
|
108
|
56
|
13
|
25
|
57
|
21
|
0
|
(36)
|
111
|
189
|
|
Operating Income |
610
N/A
|
657
+8%
|
699
+6%
|
388
-44%
|
335
-14%
|
386
+15%
|
106
-73%
|
152
+43%
|
156
+3%
|
97
-38%
|
563
+480%
|
921
+64%
|
1 267
+38%
|
1 465
+16%
|
1 731
+18%
|
1 881
+9%
|
2 302
+22%
|
2 347
+2%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(12)
|
(12)
|
(13)
|
(24)
|
(26)
|
(30)
|
(32)
|
58
|
57
|
62
|
(40)
|
(24)
|
(29)
|
(40)
|
(48)
|
(52)
|
(57)
|
(71)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
39
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(23)
|
(12)
|
28
|
62
|
63
|
22
|
85
|
0
|
0
|
(1)
|
5
|
0
|
(3)
|
0
|
7
|
0
|
0
|
(2)
|
|
Pre-Tax Income |
570
N/A
|
667
+17%
|
609
-9%
|
426
-30%
|
372
-13%
|
378
+2%
|
159
-58%
|
210
+32%
|
213
+1%
|
158
-26%
|
564
+257%
|
895
+59%
|
1 235
+38%
|
1 423
+15%
|
1 658
+17%
|
1 827
+10%
|
2 244
+23%
|
2 274
+1%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(15)
|
(87)
|
(226)
|
(181)
|
(148)
|
(85)
|
0
|
(13)
|
(37)
|
(38)
|
(199)
|
(244)
|
(325)
|
(373)
|
(426)
|
(571)
|
(760)
|
(835)
|
|
Income from Continuing Operations |
555
|
580
|
383
|
245
|
224
|
293
|
159
|
197
|
176
|
120
|
365
|
651
|
910
|
1 050
|
1 232
|
1 256
|
1 484
|
1 439
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(87)
|
(97)
|
(146)
|
(157)
|
(146)
|
(145)
|
(114)
|
|
Net Income (Common) |
555
N/A
|
581
+5%
|
382
-34%
|
244
-36%
|
224
-8%
|
292
+30%
|
160
-45%
|
197
+23%
|
175
-11%
|
119
-32%
|
332
+179%
|
560
+69%
|
809
+44%
|
898
+11%
|
1 074
+20%
|
1 106
+3%
|
1 336
+21%
|
1 323
-1%
|
|
EPS (Diluted) |
46.66
N/A
|
49.95
+7%
|
32.37
-35%
|
21.81
-33%
|
19.26
-12%
|
25.28
+31%
|
13.78
-45%
|
16.96
+23%
|
14.75
-13%
|
9.96
-32%
|
28.09
+182%
|
48.68
+73%
|
71.43
+47%
|
78.17
+9%
|
93
+19%
|
92.92
0%
|
107.97
+16%
|
98.43
-9%
|