Kids Smile Holdings Inc
TSE:7084
Income Statement
Earnings Waterfall
Kids Smile Holdings Inc
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-11B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
84.2m
JPY
|
Other Expenses
|
10.2m
JPY
|
Net Income
|
94.4m
JPY
|
Income Statement
Kids Smile Holdings Inc
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 |
11 706
N/A
|
13 992
+20%
|
9 113
-35%
|
9 578
+5%
|
9 963
+4%
|
10 319
+4%
|
10 659
+3%
|
10 869
+2%
|
11 110
+2%
|
11 421
+3%
|
11 861
+4%
|
12 079
+2%
|
12 293
+2%
|
12 496
+2%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(10 451)
|
(12 442)
|
(8 255)
|
(8 658)
|
(8 951)
|
(9 375)
|
(9 629)
|
(9 832)
|
(10 097)
|
(10 304)
|
(10 597)
|
(10 740)
|
(10 881)
|
(10 996)
|
|
Gross Profit |
1 255
N/A
|
1 551
+24%
|
859
-45%
|
919
+7%
|
1 012
+10%
|
944
-7%
|
1 030
+9%
|
1 037
+1%
|
1 013
-2%
|
1 118
+10%
|
1 264
+13%
|
1 339
+6%
|
1 412
+5%
|
1 499
+6%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(1 896)
|
(2 151)
|
(1 241)
|
(1 349)
|
(1 358)
|
(1 371)
|
(1 245)
|
(1 355)
|
(1 329)
|
(1 328)
|
(1 296)
|
(1 316)
|
(1 364)
|
(1 415)
|
|
Selling, General & Administrative |
(1 896)
|
(2 151)
|
(1 226)
|
(1 214)
|
(1 223)
|
(1 235)
|
(1 231)
|
(1 273)
|
(1 246)
|
(1 246)
|
(1 286)
|
(1 268)
|
(1 315)
|
(1 367)
|
|
Depreciation & Amortization |
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(136)
|
(136)
|
(136)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(48)
|
(48)
|
(48)
|
|
Operating Income |
(641)
N/A
|
(601)
+6%
|
(382)
+36%
|
(430)
-13%
|
(346)
+20%
|
(427)
-23%
|
(215)
+50%
|
(318)
-48%
|
(316)
+1%
|
(210)
+33%
|
(32)
+85%
|
23
N/A
|
49
+108%
|
84
+73%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(42)
|
(48)
|
(27)
|
(30)
|
(28)
|
(29)
|
(28)
|
(24)
|
(25)
|
(25)
|
(23)
|
(22)
|
(20)
|
(18)
|
|
Non-Reccuring Items |
(76)
|
(76)
|
(136)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
Total Other Income |
3 490
|
3 629
|
1 393
|
1 705
|
1 551
|
1 411
|
1 391
|
342
|
404
|
401
|
433
|
160
|
110
|
113
|
|
Pre-Tax Income |
2 731
N/A
|
2 904
+6%
|
848
-71%
|
1 245
+47%
|
1 177
-5%
|
955
-19%
|
1 066
+12%
|
1
-100%
|
63
+10 957%
|
166
+163%
|
330
+99%
|
162
-51%
|
139
-14%
|
179
+29%
|
|
Net Income | |||||||||||||||
Tax Provision |
(955)
|
(1 034)
|
(300)
|
(432)
|
(415)
|
(322)
|
(379)
|
(61)
|
(38)
|
(77)
|
(142)
|
(52)
|
(75)
|
(84)
|
|
Income from Continuing Operations |
1 776
|
1 870
|
548
|
813
|
761
|
634
|
686
|
(60)
|
25
|
89
|
188
|
110
|
63
|
94
|
|
Net Income (Common) |
1 776
N/A
|
1 870
+5%
|
548
-71%
|
813
+48%
|
761
-6%
|
634
-17%
|
686
+8%
|
(60)
N/A
|
25
N/A
|
89
+256%
|
188
+111%
|
110
-41%
|
63
-42%
|
94
+49%
|
|
EPS (Diluted) |
547.01
N/A
|
575.62
+5%
|
168.76
-71%
|
250.87
+49%
|
235.56
-6%
|
199.81
-15%
|
212.39
+6%
|
-18.59
N/A
|
7.63
N/A
|
27.35
+258%
|
57.74
+111%
|
33.95
-41%
|
19.36
-43%
|
29
+50%
|