Financial Products Group Co Ltd
TSE:7148
Income Statement
Earnings Waterfall
Financial Products Group Co Ltd
Income Statement
Financial Products Group Co Ltd
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
20
|
33
|
48
|
79
|
91
|
82
|
71
|
0
|
25
|
53
|
102
|
162
|
204
|
221
|
254
|
258
|
264
|
223
|
208
|
223
|
249
|
318
|
300
|
297
|
295
|
321
|
451
|
530
|
588
|
579
|
533
|
717
|
922
|
1 082
|
1 157
|
1 061
|
953
|
939
|
933
|
884
|
841
|
748
|
630
|
511
|
429
|
413
|
530
|
733
|
805
|
1 064
|
1 003
|
841
|
847
|
720
|
896
|
1 147
|
0
|
0
|
0
|
|
| Revenue |
1 968
N/A
|
1 992
+1%
|
1 624
-18%
|
2 070
+27%
|
2 308
+12%
|
2 803
+21%
|
3 757
+34%
|
3 572
-5%
|
3 863
+8%
|
4 013
+4%
|
3 865
-4%
|
4 996
+29%
|
5 962
+19%
|
6 257
+5%
|
9 396
+50%
|
11 410
+21%
|
13 607
+19%
|
15 313
+13%
|
16 824
+10%
|
17 665
+5%
|
17 863
+1%
|
18 895
+6%
|
17 840
-6%
|
20 432
+15%
|
21 354
+5%
|
21 072
-1%
|
20 724
-2%
|
19 964
-4%
|
20 381
+2%
|
22 044
+8%
|
21 026
-5%
|
22 269
+6%
|
25 629
+15%
|
26 596
+4%
|
26 917
+1%
|
23 639
-12%
|
16 451
-30%
|
12 708
-23%
|
12 834
+1%
|
13 070
+2%
|
15 837
+21%
|
14 924
-6%
|
26 773
+79%
|
37 402
+40%
|
49 371
+32%
|
59 193
+20%
|
60 936
+3%
|
60 418
-1%
|
59 747
-1%
|
71 149
+19%
|
78 126
+10%
|
89 485
+15%
|
104 429
+17%
|
107 781
+3%
|
111 351
+3%
|
120 556
+8%
|
117 163
-3%
|
129 764
+11%
|
116 798
-10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(256)
|
(259)
|
(168)
|
(275)
|
(325)
|
(405)
|
(545)
|
(542)
|
(591)
|
(601)
|
(621)
|
(700)
|
(823)
|
(873)
|
(1 164)
|
(1 526)
|
(1 784)
|
(1 939)
|
(2 081)
|
(2 163)
|
(2 275)
|
(2 537)
|
(2 455)
|
(2 705)
|
(2 751)
|
(2 575)
|
(2 742)
|
(2 774)
|
(2 940)
|
(3 224)
|
(3 054)
|
(3 584)
|
(5 842)
|
(6 147)
|
(6 261)
|
(6 221)
|
(3 597)
|
(4 771)
|
(5 259)
|
(4 477)
|
(4 792)
|
(3 246)
|
(12 689)
|
(23 023)
|
(33 236)
|
(40 564)
|
(38 155)
|
(36 062)
|
(34 734)
|
(44 841)
|
(50 232)
|
(57 966)
|
(68 950)
|
(69 435)
|
(73 840)
|
(82 600)
|
(82 061)
|
(93 717)
|
(81 088)
|
|
| Gross Profit |
1 712
N/A
|
1 734
+1%
|
1 456
-16%
|
1 794
+23%
|
1 983
+11%
|
2 397
+21%
|
3 212
+34%
|
3 030
-6%
|
3 272
+8%
|
3 412
+4%
|
3 244
-5%
|
4 296
+32%
|
5 139
+20%
|
5 384
+5%
|
8 232
+53%
|
9 883
+20%
|
11 823
+20%
|
13 374
+13%
|
14 743
+10%
|
15 502
+5%
|
15 589
+1%
|
16 358
+5%
|
15 385
-6%
|
17 728
+15%
|
18 603
+5%
|
18 497
-1%
|
17 981
-3%
|
17 190
-4%
|
17 441
+1%
|
18 820
+8%
|
17 972
-5%
|
18 685
+4%
|
19 787
+6%
|
20 449
+3%
|
20 656
+1%
|
17 418
-16%
|
12 854
-26%
|
7 938
-38%
|
7 575
-5%
|
8 593
+13%
|
11 046
+29%
|
11 678
+6%
|
14 083
+21%
|
14 378
+2%
|
16 136
+12%
|
18 629
+15%
|
22 781
+22%
|
24 356
+7%
|
25 013
+3%
|
26 308
+5%
|
27 894
+6%
|
31 519
+13%
|
35 479
+13%
|
38 346
+8%
|
37 511
-2%
|
37 956
+1%
|
35 102
-8%
|
36 047
+3%
|
35 710
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(685)
|
(698)
|
(757)
|
(816)
|
(866)
|
(959)
|
(1 028)
|
(1 086)
|
(1 212)
|
(1 327)
|
(1 494)
|
(1 667)
|
(1 795)
|
(1 923)
|
(2 060)
|
(2 298)
|
(2 519)
|
(3 292)
|
(3 770)
|
(4 191)
|
(4 610)
|
(4 505)
|
(4 602)
|
(4 715)
|
(4 888)
|
(5 079)
|
(5 315)
|
(5 485)
|
(5 660)
|
(5 756)
|
(5 881)
|
(5 988)
|
(6 005)
|
(6 016)
|
(6 021)
|
(6 038)
|
(6 108)
|
(6 484)
|
(6 400)
|
(6 422)
|
(6 489)
|
(6 636)
|
(6 428)
|
(6 584)
|
(6 668)
|
(6 885)
|
(7 350)
|
(7 459)
|
(7 711)
|
(8 171)
|
(8 412)
|
(8 904)
|
(9 527)
|
(9 725)
|
(9 531)
|
(9 904)
|
(10 299)
|
(10 630)
|
(11 611)
|
|
| Selling, General & Administrative |
(685)
|
(676)
|
(757)
|
(815)
|
(866)
|
(938)
|
(1 028)
|
(1 086)
|
(1 212)
|
(1 327)
|
(1 494)
|
(1 667)
|
(1 795)
|
(1 923)
|
(2 060)
|
(2 298)
|
(2 519)
|
(3 292)
|
(3 770)
|
(4 191)
|
(4 610)
|
(4 505)
|
(4 602)
|
(4 716)
|
(4 888)
|
(5 079)
|
(5 315)
|
(5 485)
|
(5 659)
|
(5 756)
|
(5 881)
|
(5 988)
|
(6 005)
|
(6 016)
|
(6 021)
|
(6 038)
|
(6 108)
|
(6 058)
|
(6 208)
|
(6 229)
|
(6 297)
|
(6 444)
|
(6 428)
|
(6 584)
|
(6 668)
|
(6 883)
|
(7 347)
|
(7 456)
|
(7 708)
|
(8 041)
|
(8 398)
|
(8 891)
|
(9 513)
|
(9 713)
|
(9 519)
|
(9 891)
|
(10 286)
|
(10 628)
|
(11 609)
|
|
| Depreciation & Amortization |
0
|
(22)
|
0
|
0
|
0
|
(22)
|
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
|
(425)
|
(192)
|
(192)
|
(192)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(12)
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(14)
|
0
|
(12)
|
(13)
|
(13)
|
(2)
|
(2)
|
|
| Operating Income |
1 028
N/A
|
1 036
+1%
|
699
-33%
|
979
+40%
|
1 117
+14%
|
1 439
+29%
|
2 184
+52%
|
1 943
-11%
|
2 060
+6%
|
2 085
+1%
|
1 750
-16%
|
2 629
+50%
|
3 344
+27%
|
3 461
+4%
|
6 172
+78%
|
7 585
+23%
|
9 304
+23%
|
10 082
+8%
|
10 972
+9%
|
11 312
+3%
|
10 979
-3%
|
11 853
+8%
|
10 783
-9%
|
13 012
+21%
|
13 715
+5%
|
13 418
-2%
|
12 666
-6%
|
11 705
-8%
|
11 781
+1%
|
13 064
+11%
|
12 091
-7%
|
12 697
+5%
|
13 782
+9%
|
14 433
+5%
|
14 635
+1%
|
11 380
-22%
|
6 746
-41%
|
1 454
-78%
|
1 174
-19%
|
2 171
+85%
|
4 557
+110%
|
5 042
+11%
|
7 655
+52%
|
7 795
+2%
|
9 468
+21%
|
11 744
+24%
|
15 431
+31%
|
16 897
+10%
|
17 302
+2%
|
18 137
+5%
|
19 482
+7%
|
22 615
+16%
|
25 952
+15%
|
28 621
+10%
|
27 980
-2%
|
28 052
+0%
|
24 803
-12%
|
25 417
+2%
|
24 099
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(15)
|
(25)
|
(35)
|
(24)
|
24
|
17
|
40
|
40
|
18
|
(19)
|
(48)
|
(12)
|
24
|
114
|
245
|
321
|
407
|
475
|
483
|
465
|
486
|
581
|
732
|
757
|
725
|
408
|
56
|
(119)
|
(302)
|
(292)
|
(278)
|
(302)
|
491
|
254
|
677
|
788
|
555
|
364
|
35
|
12
|
323
|
501
|
671
|
1 090
|
799
|
412
|
(141)
|
(744)
|
(1 429)
|
(1 079)
|
(713)
|
(536)
|
(72)
|
(202)
|
(50)
|
44
|
340
|
277
|
|
| Non-Reccuring Items |
(9)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(7)
|
(8)
|
14
|
14
|
6
|
(138)
|
(158)
|
(160)
|
(153)
|
(7)
|
(7)
|
(7)
|
(5)
|
(15)
|
(18)
|
(21)
|
(45)
|
(46)
|
(51)
|
(51)
|
(28)
|
(31)
|
(23)
|
(28)
|
(274)
|
(274)
|
(567)
|
(615)
|
(374)
|
(380)
|
(147)
|
(182)
|
(536)
|
(546)
|
(500)
|
(417)
|
58
|
75
|
82
|
72
|
(46)
|
(42)
|
(127)
|
(177)
|
(303)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(1)
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
284
|
744
|
744
|
460
|
460
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(61)
|
(53)
|
(34)
|
(39)
|
(45)
|
(70)
|
(105)
|
(140)
|
(149)
|
(141)
|
(202)
|
(236)
|
(229)
|
(222)
|
(220)
|
(202)
|
(199)
|
(437)
|
(323)
|
(464)
|
(460)
|
(433)
|
(409)
|
(503)
|
(481)
|
(432)
|
(509)
|
(252)
|
(203)
|
(138)
|
(36)
|
(223)
|
(280)
|
(529)
|
12
|
(121)
|
(309)
|
(289)
|
(700)
|
(472)
|
(91)
|
(217)
|
(136)
|
(114)
|
(225)
|
(77)
|
114
|
515
|
720
|
1 281
|
1 133
|
855
|
627
|
360
|
497
|
739
|
776
|
736
|
404
|
|
| Pre-Tax Income |
950
N/A
|
960
+1%
|
639
-33%
|
904
+41%
|
1 048
+16%
|
1 391
+33%
|
2 094
+51%
|
1 842
-12%
|
1 949
+6%
|
1 961
+1%
|
1 527
-22%
|
2 343
+53%
|
3 098
+32%
|
3 258
+5%
|
6 059
+86%
|
7 620
+26%
|
9 440
+24%
|
10 066
+7%
|
11 131
+11%
|
11 193
+1%
|
10 826
-3%
|
11 730
+8%
|
10 786
-8%
|
13 218
+23%
|
13 968
+6%
|
13 703
-2%
|
12 559
-8%
|
11 494
-8%
|
11 441
0%
|
12 761
+12%
|
11 717
-8%
|
12 150
+4%
|
13 148
+8%
|
14 344
+9%
|
14 872
+4%
|
11 905
-20%
|
7 206
-39%
|
1 696
-76%
|
564
-67%
|
1 460
+159%
|
3 911
+168%
|
4 541
+16%
|
7 646
+68%
|
7 971
+4%
|
10 186
+28%
|
12 284
+21%
|
15 420
+26%
|
16 726
+8%
|
17 061
+2%
|
17 856
+5%
|
20 338
+14%
|
23 576
+16%
|
26 585
+13%
|
29 441
+11%
|
28 229
-4%
|
28 699
+2%
|
25 496
-11%
|
26 316
+3%
|
24 477
-7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(396)
|
(403)
|
(269)
|
(384)
|
(446)
|
(598)
|
(863)
|
(757)
|
(797)
|
(775)
|
(622)
|
(919)
|
(1 210)
|
(1 269)
|
(2 254)
|
(2 839)
|
(3 446)
|
(3 702)
|
(3 987)
|
(3 965)
|
(3 789)
|
(4 054)
|
(3 647)
|
(4 246)
|
(4 401)
|
(4 123)
|
(3 756)
|
(3 344)
|
(3 283)
|
(3 648)
|
(3 400)
|
(3 544)
|
(3 858)
|
(4 315)
|
(4 423)
|
(3 564)
|
(2 196)
|
(537)
|
(241)
|
(410)
|
(1 175)
|
(1 589)
|
(2 405)
|
(2 743)
|
(3 451)
|
(3 844)
|
(4 953)
|
(5 136)
|
(5 176)
|
(5 356)
|
(5 976)
|
(7 073)
|
(8 072)
|
(8 969)
|
(8 680)
|
(8 933)
|
(7 918)
|
(8 167)
|
(7 480)
|
|
| Income from Continuing Operations |
554
|
557
|
371
|
519
|
602
|
793
|
1 231
|
1 085
|
1 152
|
1 186
|
906
|
1 423
|
1 888
|
1 989
|
3 804
|
4 782
|
5 995
|
6 364
|
7 144
|
7 228
|
7 037
|
7 677
|
7 139
|
8 972
|
9 567
|
9 580
|
8 803
|
8 150
|
8 158
|
9 114
|
8 317
|
8 606
|
9 290
|
10 028
|
10 449
|
8 341
|
5 010
|
1 159
|
323
|
1 050
|
2 736
|
2 952
|
5 241
|
5 228
|
6 735
|
8 440
|
10 467
|
11 590
|
11 885
|
12 500
|
14 362
|
16 503
|
18 513
|
20 472
|
19 549
|
19 766
|
17 578
|
18 149
|
16 997
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(41)
|
(42)
|
(41)
|
(32)
|
(21)
|
(26)
|
(27)
|
0
|
(18)
|
(57)
|
(72)
|
(124)
|
(71)
|
(41)
|
(33)
|
7
|
(37)
|
(25)
|
(23)
|
(23)
|
20
|
42
|
24
|
(5)
|
(48)
|
(32)
|
19
|
36
|
51
|
10
|
(31)
|
(33)
|
(72)
|
(55)
|
(32)
|
(15)
|
(8)
|
8
|
11
|
8
|
(79)
|
|
| Net Income (Common) |
554
N/A
|
557
+1%
|
371
-33%
|
519
+40%
|
602
+16%
|
793
+32%
|
1 231
+55%
|
1 085
-12%
|
1 152
+6%
|
1 186
+3%
|
906
-24%
|
1 423
+57%
|
1 888
+33%
|
1 989
+5%
|
3 804
+91%
|
4 782
+26%
|
5 995
+25%
|
6 344
+6%
|
7 103
+12%
|
7 186
+1%
|
6 997
-3%
|
7 645
+9%
|
7 118
-7%
|
8 946
+26%
|
9 539
+7%
|
9 581
+0%
|
8 785
-8%
|
8 093
-8%
|
8 086
0%
|
8 989
+11%
|
8 246
-8%
|
8 565
+4%
|
9 257
+8%
|
10 035
+8%
|
10 413
+4%
|
8 317
-20%
|
4 987
-40%
|
1 136
-77%
|
343
-70%
|
1 092
+218%
|
2 760
+153%
|
2 947
+7%
|
5 194
+76%
|
5 197
+0%
|
6 754
+30%
|
8 475
+25%
|
10 515
+24%
|
11 598
+10%
|
11 853
+2%
|
12 466
+5%
|
14 288
+15%
|
16 446
+15%
|
18 480
+12%
|
20 457
+11%
|
19 542
-4%
|
19 775
+1%
|
17 590
-11%
|
18 156
+3%
|
16 917
-7%
|
|
| EPS (Diluted) |
8.32
N/A
|
7.97
-4%
|
5.32
-33%
|
7.46
+40%
|
8.64
+16%
|
11.32
+31%
|
15.96
+41%
|
13.56
-15%
|
14.54
+7%
|
15.01
+3%
|
11.43
-24%
|
17.96
+57%
|
23.16
+29%
|
23.67
+2%
|
40.17
+70%
|
50.43
+26%
|
63.23
+25%
|
66.94
+6%
|
75.07
+12%
|
79.58
+6%
|
77.48
-3%
|
83.65
+8%
|
78.82
-6%
|
99.05
+26%
|
105.64
+7%
|
106.08
+0%
|
97.28
-8%
|
89.61
-8%
|
89.44
0%
|
99.5
+11%
|
92.27
-7%
|
96.67
+5%
|
104.45
+8%
|
113.01
+8%
|
117.51
+4%
|
93.85
-20%
|
56.95
-39%
|
12.98
-77%
|
4.02
-69%
|
12.79
+218%
|
32.32
+153%
|
34.51
+7%
|
60.82
+76%
|
60.84
+0%
|
79.08
+30%
|
99.23
+25%
|
123.12
+24%
|
135.8
+10%
|
138.79
+2%
|
145.97
+5%
|
167.3
+15%
|
192.57
+15%
|
216.7
+13%
|
240.06
+11%
|
231.47
-4%
|
235.26
+2%
|
210.03
-11%
|
216.17
+3%
|
202.03
-7%
|
|