Inclusive Inc
TSE:7078
Income Statement
Earnings Waterfall
Inclusive Inc
Revenue
|
5.5B
JPY
|
Cost of Revenue
|
-3.2B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
-172.6m
JPY
|
Other Expenses
|
227.5m
JPY
|
Net Income
|
54.9m
JPY
|
Income Statement
Inclusive Inc
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 |
1 801
N/A
|
1 349
-25%
|
1 365
+1%
|
1 377
+1%
|
1 413
+3%
|
1 457
+3%
|
1 466
+1%
|
1 744
+19%
|
2 047
+17%
|
2 902
+42%
|
3 707
+28%
|
4 805
+30%
|
5 466
+14%
|
5 505
+1%
|
5 483
0%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(835)
|
(664)
|
(688)
|
(695)
|
(715)
|
(730)
|
(747)
|
(927)
|
(1 115)
|
(1 694)
|
(2 252)
|
(2 886)
|
(3 253)
|
(3 265)
|
(3 195)
|
|
Gross Profit |
967
N/A
|
684
-29%
|
677
-1%
|
681
+1%
|
698
+2%
|
726
+4%
|
719
-1%
|
817
+14%
|
933
+14%
|
1 207
+29%
|
1 455
+21%
|
1 919
+32%
|
2 213
+15%
|
2 240
+1%
|
2 288
+2%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(712)
|
(608)
|
(616)
|
(650)
|
(660)
|
(699)
|
(744)
|
(861)
|
(1 022)
|
(1 450)
|
(1 873)
|
(2 274)
|
(2 994)
|
(2 538)
|
(2 461)
|
|
Selling, General & Administrative |
(712)
|
(608)
|
(616)
|
(638)
|
(662)
|
(699)
|
(746)
|
(861)
|
(1 022)
|
(1 450)
|
(1 873)
|
(2 274)
|
(2 535)
|
(2 538)
|
(2 461)
|
|
Research & Development |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(459)
|
0
|
0
|
|
Operating Income |
255
N/A
|
76
-70%
|
60
-21%
|
32
-47%
|
37
+17%
|
28
-26%
|
(25)
N/A
|
(45)
-77%
|
(89)
-100%
|
(243)
-172%
|
(418)
-72%
|
(354)
+15%
|
(781)
-120%
|
(298)
+62%
|
(173)
+42%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
6
|
10
|
(9)
|
(15)
|
(27)
|
(32)
|
|
Non-Reccuring Items |
0
|
2
|
0
|
2
|
0
|
0
|
0
|
(58)
|
(62)
|
(96)
|
(251)
|
(463)
|
0
|
(418)
|
323
|
|
Total Other Income |
(8)
|
(2)
|
12
|
11
|
11
|
10
|
7
|
14
|
24
|
27
|
24
|
18
|
11
|
6
|
6
|
|
Pre-Tax Income |
246
N/A
|
74
-70%
|
70
-5%
|
43
-39%
|
46
+8%
|
35
-24%
|
(21)
N/A
|
(91)
-334%
|
(131)
-44%
|
(306)
-133%
|
(635)
-108%
|
(808)
-27%
|
(785)
+3%
|
(736)
+6%
|
125
N/A
|
|
Net Income | ||||||||||||||||
Tax Provision |
(94)
|
(38)
|
(26)
|
(20)
|
(21)
|
(20)
|
(12)
|
(18)
|
(30)
|
(22)
|
(3)
|
(100)
|
(91)
|
(74)
|
(92)
|
|
Income from Continuing Operations |
152
|
36
|
44
|
23
|
24
|
15
|
(33)
|
(109)
|
(161)
|
(328)
|
(638)
|
(909)
|
(876)
|
(810)
|
33
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
16
|
44
|
37
|
31
|
36
|
22
|
|
Net Income (Common) |
152
N/A
|
36
-76%
|
44
+22%
|
23
-48%
|
24
+7%
|
15
-40%
|
(33)
N/A
|
(116)
-254%
|
(169)
-46%
|
(312)
-85%
|
(594)
-91%
|
(871)
-47%
|
(845)
+3%
|
(774)
+8%
|
55
N/A
|
|
EPS (Diluted) |
20.96
N/A
|
4.93
-76%
|
5.89
+19%
|
3.07
-48%
|
3.11
+1%
|
1.85
-41%
|
-4.17
N/A
|
-14.72
-253%
|
-18.04
-23%
|
-31.7
-76%
|
-59.85
-89%
|
-89.2
-49%
|
-84.65
+5%
|
-77.52
+8%
|
5.25
N/A
|