Dreambed Co Ltd
TSE:7791
Income Statement
Earnings Waterfall
Dreambed Co Ltd
Revenue
|
9.7B
JPY
|
Cost of Revenue
|
-4.7B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
191.2m
JPY
|
Other Expenses
|
63.7m
JPY
|
Net Income
|
254.9m
JPY
|
Income Statement
Dreambed Co Ltd
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
13 530
N/A
|
9 404
-30%
|
9 452
+1%
|
9 505
+1%
|
9 596
+1%
|
9 680
+1%
|
9 835
+2%
|
9 882
+0%
|
9 710
-2%
|
9 668
0%
|
9 709
+0%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(6 430)
|
(4 503)
|
(4 552)
|
(4 622)
|
(4 675)
|
(4 768)
|
(4 881)
|
(4 894)
|
(4 821)
|
(4 741)
|
(4 741)
|
|
Gross Profit |
7 100
N/A
|
4 901
-31%
|
4 901
0%
|
4 883
0%
|
4 921
+1%
|
4 912
0%
|
4 954
+1%
|
4 988
+1%
|
4 889
-2%
|
4 927
+1%
|
4 967
+1%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(6 169)
|
(4 248)
|
(4 252)
|
(4 334)
|
(4 274)
|
(4 433)
|
(4 527)
|
(4 422)
|
(4 612)
|
(4 648)
|
(4 776)
|
|
Selling, General & Administrative |
(6 169)
|
(4 248)
|
(4 169)
|
(4 334)
|
(4 274)
|
(4 433)
|
(4 439)
|
(4 585)
|
(4 612)
|
(4 648)
|
(4 776)
|
|
Depreciation & Amortization |
0
|
0
|
(83)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
162
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
931
N/A
|
653
-30%
|
648
-1%
|
549
-15%
|
647
+18%
|
479
-26%
|
427
-11%
|
566
+32%
|
277
-51%
|
280
+1%
|
191
-32%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(20)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(15)
|
(17)
|
(22)
|
(24)
|
(27)
|
|
Non-Reccuring Items |
(12)
|
(44)
|
(43)
|
(41)
|
(32)
|
(6)
|
162
|
0
|
162
|
142
|
115
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
74
|
71
|
40
|
15
|
7
|
48
|
47
|
49
|
158
|
112
|
143
|
|
Pre-Tax Income |
973
N/A
|
668
-31%
|
632
-5%
|
509
-19%
|
610
+20%
|
509
-17%
|
621
+22%
|
597
-4%
|
575
-4%
|
510
-11%
|
422
-17%
|
|
Net Income | ||||||||||||
Tax Provision |
(286)
|
(191)
|
(186)
|
(152)
|
(185)
|
(157)
|
(179)
|
(172)
|
(165)
|
(145)
|
(167)
|
|
Income from Continuing Operations |
687
|
477
|
446
|
357
|
425
|
351
|
442
|
425
|
410
|
364
|
255
|
|
Net Income (Common) |
687
N/A
|
477
-31%
|
446
-6%
|
357
-20%
|
425
+19%
|
351
-17%
|
442
+26%
|
425
-4%
|
410
-4%
|
364
-11%
|
255
-30%
|
|
EPS (Diluted) |
165.14
N/A
|
114.74
-31%
|
112.65
-2%
|
86.47
-23%
|
103.66
+20%
|
85.68
-17%
|
107.61
+26%
|
103.59
-4%
|
99.76
-4%
|
88.36
-11%
|
61.98
-30%
|