Snow Peak Inc
TSE:7816
Income Statement
Earnings Waterfall
Snow Peak Inc
Revenue
|
25.7B
JPY
|
Cost of Revenue
|
-10.6B
JPY
|
Gross Profit
|
15.2B
JPY
|
Operating Expenses
|
-14.3B
JPY
|
Operating Income
|
907m
JPY
|
Other Expenses
|
-906m
JPY
|
Net Income
|
1m
JPY
|
Income Statement
Snow Peak Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
7 237
N/A
|
7 854
+9%
|
8 315
+6%
|
8 908
+7%
|
9 102
+2%
|
9 222
+1%
|
9 436
+2%
|
9 421
0%
|
9 646
+2%
|
9 910
+3%
|
9 982
+1%
|
10 823
+8%
|
11 113
+3%
|
12 071
+9%
|
12 590
+4%
|
12 968
+3%
|
13 786
+6%
|
14 261
+3%
|
14 539
+2%
|
13 971
-4%
|
15 150
+8%
|
16 765
+11%
|
18 706
+12%
|
21 864
+17%
|
23 736
+9%
|
25 714
+8%
|
27 752
+8%
|
29 737
+7%
|
30 251
+2%
|
30 774
+2%
|
30 169
-2%
|
28 218
-6%
|
27 377
-3%
|
25 728
-6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 881)
|
(4 248)
|
(4 478)
|
(4 672)
|
(4 637)
|
(4 574)
|
(4 646)
|
(4 600)
|
(4 761)
|
(4 979)
|
(4 950)
|
(5 251)
|
(5 275)
|
(5 638)
|
(5 891)
|
(6 052)
|
(6 384)
|
(6 541)
|
(6 591)
|
(6 267)
|
(6 870)
|
(7 489)
|
(8 406)
|
(9 830)
|
(10 602)
|
(11 575)
|
(12 562)
|
(13 196)
|
(13 474)
|
(13 950)
|
(13 474)
|
(12 823)
|
(12 113)
|
(10 566)
|
|
Gross Profit |
3 356
N/A
|
3 606
+7%
|
3 837
+6%
|
4 236
+10%
|
4 466
+5%
|
4 649
+4%
|
4 790
+3%
|
4 820
+1%
|
4 885
+1%
|
4 931
+1%
|
5 033
+2%
|
5 572
+11%
|
5 838
+5%
|
6 433
+10%
|
6 699
+4%
|
6 917
+3%
|
7 403
+7%
|
7 720
+4%
|
7 948
+3%
|
7 704
-3%
|
8 280
+7%
|
9 275
+12%
|
10 300
+11%
|
12 033
+17%
|
13 134
+9%
|
14 139
+8%
|
15 190
+7%
|
16 541
+9%
|
16 777
+1%
|
16 824
+0%
|
16 694
-1%
|
15 394
-8%
|
15 265
-1%
|
15 162
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 873)
|
(3 037)
|
(3 165)
|
(3 374)
|
(3 576)
|
(3 795)
|
(4 085)
|
(4 387)
|
(4 764)
|
(5 073)
|
(5 199)
|
(5 362)
|
(5 381)
|
(5 513)
|
(5 734)
|
(6 023)
|
(6 374)
|
(6 796)
|
(7 013)
|
(6 989)
|
(7 353)
|
(7 782)
|
(8 344)
|
(9 232)
|
(9 878)
|
(10 319)
|
(10 995)
|
(11 775)
|
(12 404)
|
(13 149)
|
(13 698)
|
(13 780)
|
(14 028)
|
(14 255)
|
|
Selling, General & Administrative |
(2 873)
|
(2 780)
|
(3 165)
|
(3 374)
|
(3 576)
|
(3 516)
|
(4 085)
|
(4 387)
|
(4 764)
|
(4 597)
|
(5 199)
|
(5 362)
|
(5 381)
|
(5 006)
|
(5 734)
|
(6 023)
|
(6 374)
|
(6 338)
|
(7 013)
|
(6 989)
|
(7 353)
|
(7 101)
|
(8 252)
|
(9 190)
|
(9 878)
|
(9 490)
|
(10 995)
|
(11 775)
|
(12 404)
|
(11 946)
|
(13 697)
|
(13 778)
|
(13 991)
|
(12 906)
|
|
Research & Development |
0
|
(50)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(220)
|
|
Depreciation & Amortization |
0
|
(207)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(405)
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(578)
|
0
|
0
|
0
|
(703)
|
0
|
0
|
0
|
(1 023)
|
0
|
0
|
(36)
|
(1 128)
|
|
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
|
(93)
|
(42)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
484
N/A
|
568
+18%
|
672
+18%
|
862
+28%
|
890
+3%
|
853
-4%
|
705
-17%
|
433
-39%
|
121
-72%
|
(142)
N/A
|
(166)
-17%
|
209
N/A
|
457
+119%
|
920
+101%
|
965
+5%
|
894
-7%
|
1 029
+15%
|
924
-10%
|
935
+1%
|
715
-23%
|
927
+30%
|
1 493
+61%
|
1 956
+31%
|
2 801
+43%
|
3 256
+16%
|
3 819
+17%
|
4 195
+10%
|
4 765
+14%
|
4 372
-8%
|
3 675
-16%
|
2 997
-18%
|
1 614
-46%
|
1 237
-23%
|
907
-27%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(58)
|
(59)
|
(129)
|
(88)
|
(53)
|
(27)
|
39
|
59
|
45
|
(0)
|
(51)
|
(4)
|
(83)
|
(63)
|
(51)
|
(89)
|
(8)
|
(12)
|
26
|
11
|
0
|
49
|
51
|
59
|
31
|
12
|
(28)
|
(111)
|
(295)
|
(276)
|
(23)
|
161
|
183
|
|
Non-Reccuring Items |
(11)
|
(2)
|
(5)
|
(24)
|
(29)
|
(29)
|
(26)
|
(78)
|
(71)
|
(193)
|
(195)
|
(133)
|
(165)
|
(65)
|
(84)
|
(97)
|
(65)
|
(177)
|
86
|
56
|
86
|
137
|
0
|
0
|
(73)
|
(20)
|
(24)
|
(61)
|
(60)
|
(785)
|
(757)
|
(750)
|
(735)
|
(402)
|
|
Gain/Loss on Disposition of Assets |
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(2)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
2
|
(1)
|
(3)
|
(6)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
Total Other Income |
17
|
14
|
14
|
4
|
(8)
|
13
|
3
|
5
|
9
|
65
|
51
|
53
|
63
|
46
|
50
|
111
|
100
|
58
|
48
|
(15)
|
0
|
64
|
99
|
126
|
137
|
194
|
184
|
180
|
250
|
237
|
247
|
237
|
189
|
108
|
|
Pre-Tax Income |
479
N/A
|
516
+8%
|
622
+20%
|
713
+15%
|
766
+7%
|
777
+1%
|
655
-16%
|
399
-39%
|
116
-71%
|
(232)
N/A
|
(311)
-34%
|
78
N/A
|
350
+347%
|
819
+134%
|
868
+6%
|
857
-1%
|
975
+14%
|
797
-18%
|
1 057
+33%
|
783
-26%
|
1 024
+31%
|
1 688
+65%
|
2 105
+25%
|
2 978
+41%
|
3 376
+13%
|
4 018
+19%
|
4 358
+8%
|
4 847
+11%
|
4 442
-8%
|
2 823
-36%
|
2 204
-22%
|
1 072
-51%
|
846
-21%
|
790
-7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(212)
|
(231)
|
(261)
|
(305)
|
(321)
|
(296)
|
(255)
|
(159)
|
(86)
|
(24)
|
(8)
|
(149)
|
(212)
|
(338)
|
(337)
|
(247)
|
(341)
|
(371)
|
(487)
|
(489)
|
(547)
|
(639)
|
(745)
|
(1 007)
|
(1 126)
|
(1 293)
|
(1 401)
|
(1 541)
|
(1 405)
|
(880)
|
(653)
|
(312)
|
(242)
|
(731)
|
|
Income from Continuing Operations |
267
|
285
|
361
|
408
|
445
|
481
|
399
|
240
|
30
|
(257)
|
(318)
|
(70)
|
138
|
481
|
531
|
610
|
633
|
426
|
570
|
293
|
477
|
1 049
|
1 360
|
1 971
|
2 250
|
2 725
|
2 957
|
3 306
|
3 037
|
1 944
|
1 550
|
760
|
604
|
59
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
6
|
5
|
4
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
2
|
(0)
|
(4)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
(0)
|
(46)
|
(71)
|
(56)
|
|
Net Income (Common) |
267
N/A
|
285
+7%
|
361
+27%
|
408
+13%
|
447
+10%
|
485
+9%
|
405
-17%
|
247
-39%
|
36
-85%
|
(251)
N/A
|
(314)
-25%
|
(71)
+77%
|
136
N/A
|
479
+253%
|
529
+11%
|
610
+15%
|
635
+4%
|
425
-33%
|
567
+33%
|
292
-48%
|
475
+63%
|
1 048
+121%
|
1 363
+30%
|
1 974
+45%
|
2 253
+14%
|
2 727
+21%
|
2 959
+8%
|
3 308
+12%
|
3 038
-8%
|
1 946
-36%
|
1 549
-20%
|
714
-54%
|
533
-25%
|
1
-100%
|
|
EPS (Diluted) |
20.36
N/A
|
21.65
+6%
|
25.75
+19%
|
29.12
+13%
|
31.91
+10%
|
17.33
-46%
|
28.92
+67%
|
17.64
-39%
|
2.6
-85%
|
-8.98
N/A
|
-22.45
-150%
|
-5.07
+77%
|
9.62
N/A
|
33.24
+246%
|
34.34
+3%
|
39.48
+15%
|
39.38
0%
|
26.71
-32%
|
31.52
+18%
|
15.5
-51%
|
12.61
-19%
|
28.15
+123%
|
36.17
+28%
|
52.22
+44%
|
59.57
+14%
|
72.17
+21%
|
78.18
+8%
|
87.29
+12%
|
80.36
-8%
|
51.43
-36%
|
40.96
-20%
|
18.87
-54%
|
14.09
-25%
|
0.03
-100%
|