Litalico Inc
TSE:7366
Income Statement
Earnings Waterfall
Litalico Inc
Revenue
|
28.8B
JPY
|
Cost of Revenue
|
-17.4B
JPY
|
Gross Profit
|
11.3B
JPY
|
Operating Expenses
|
-7.9B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-296m
JPY
|
Net Income
|
3.2B
JPY
|
Income Statement
Litalico 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 |
14 920
N/A
|
15 447
+4%
|
16 134
+4%
|
17 053
+6%
|
17 903
+5%
|
18 861
+5%
|
19 737
+5%
|
20 763
+5%
|
21 687
+4%
|
22 642
+4%
|
24 170
+7%
|
25 564
+6%
|
27 157
+6%
|
28 773
+6%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(9 389)
|
(9 817)
|
(10 251)
|
(10 723)
|
(11 217)
|
(11 655)
|
(12 122)
|
(12 650)
|
(13 198)
|
(13 643)
|
(14 467)
|
(15 459)
|
(16 499)
|
(17 433)
|
|
Gross Profit |
5 530
N/A
|
5 630
+2%
|
5 883
+4%
|
6 330
+8%
|
6 686
+6%
|
7 206
+8%
|
7 615
+6%
|
8 113
+7%
|
8 489
+5%
|
8 999
+6%
|
9 703
+8%
|
10 105
+4%
|
10 658
+5%
|
11 340
+6%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(4 205)
|
(4 184)
|
(4 193)
|
(4 493)
|
(4 811)
|
(5 047)
|
(5 171)
|
(5 364)
|
(5 687)
|
(6 013)
|
(6 582)
|
(7 137)
|
(7 555)
|
(7 883)
|
|
Selling, General & Administrative |
(4 205)
|
(4 184)
|
(4 193)
|
(4 491)
|
(4 810)
|
(5 046)
|
(5 170)
|
(5 364)
|
(5 686)
|
(6 012)
|
(6 581)
|
(7 091)
|
(7 518)
|
(7 883)
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(46)
|
(37)
|
0
|
|
Operating Income |
1 326
N/A
|
1 446
+9%
|
1 690
+17%
|
1 836
+9%
|
1 875
+2%
|
2 160
+15%
|
2 444
+13%
|
2 749
+12%
|
2 802
+2%
|
2 986
+7%
|
3 121
+5%
|
2 968
-5%
|
3 103
+5%
|
3 457
+11%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(82)
|
(148)
|
(266)
|
(292)
|
(264)
|
(236)
|
(233)
|
(240)
|
(231)
|
(293)
|
(314)
|
791
|
822
|
921
|
|
Non-Reccuring Items |
(9)
|
(3)
|
(17)
|
(23)
|
(50)
|
(54)
|
(120)
|
(88)
|
(82)
|
(92)
|
(33)
|
0
|
0
|
0
|
|
Total Other Income |
5
|
13
|
4
|
2
|
1
|
5
|
30
|
25
|
24
|
18
|
2
|
7
|
6
|
(13)
|
|
Pre-Tax Income |
1 239
N/A
|
1 308
+6%
|
1 411
+8%
|
1 524
+8%
|
1 561
+2%
|
1 874
+20%
|
2 121
+13%
|
2 446
+15%
|
2 513
+3%
|
2 619
+4%
|
2 776
+6%
|
3 766
+36%
|
3 931
+4%
|
4 365
+11%
|
|
Net Income | |||||||||||||||
Tax Provision |
(462)
|
(497)
|
(710)
|
(819)
|
(881)
|
(1 015)
|
(1 043)
|
(1 115)
|
(1 164)
|
(1 238)
|
(1 132)
|
(1 046)
|
(1 082)
|
(1 205)
|
|
Income from Continuing Operations |
777
|
811
|
701
|
705
|
680
|
859
|
1 078
|
1 331
|
1 349
|
1 381
|
1 644
|
2 720
|
2 849
|
3 160
|
|
Net Income (Common) |
777
N/A
|
811
+4%
|
701
-14%
|
704
+0%
|
680
-3%
|
858
+26%
|
1 078
+26%
|
1 331
+23%
|
1 349
+1%
|
1 381
+2%
|
1 644
+19%
|
2 721
+66%
|
2 849
+5%
|
3 161
+11%
|
|
EPS (Diluted) |
21.78
N/A
|
22.69
+4%
|
19.6
-14%
|
19.61
+0%
|
19.11
-3%
|
23.94
+25%
|
30.15
+26%
|
37.24
+24%
|
37.7
+1%
|
38.61
+2%
|
45.95
+19%
|
76.03
+65%
|
79.6
+5%
|
88.32
+11%
|