Almedio Inc
TSE:7859
Income Statement
Earnings Waterfall
Almedio Inc
Revenue
|
9.3B
JPY
|
Cost of Revenue
|
-5.4B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-816.9m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Almedio Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 753
N/A
|
1 892
+8%
|
2 028
+7%
|
2 473
+22%
|
3 153
+27%
|
3 627
+15%
|
4 104
+13%
|
4 259
+4%
|
4 058
-5%
|
3 918
-3%
|
3 753
-4%
|
3 485
-7%
|
3 267
-6%
|
3 122
-4%
|
2 943
-6%
|
3 111
+6%
|
3 417
+10%
|
3 542
+4%
|
3 740
+6%
|
3 620
-3%
|
3 293
-9%
|
3 109
-6%
|
3 013
-3%
|
2 893
-4%
|
2 933
+1%
|
2 752
-6%
|
2 512
-9%
|
2 470
-2%
|
2 474
+0%
|
2 681
+8%
|
2 619
-2%
|
2 956
+13%
|
3 006
+2%
|
3 266
+9%
|
3 837
+17%
|
4 513
+18%
|
5 024
+11%
|
4 941
-2%
|
5 127
+4%
|
6 058
+18%
|
9 317
+54%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 373)
|
(1 467)
|
(1 536)
|
(1 825)
|
(2 253)
|
(2 563)
|
(2 951)
|
(2 994)
|
(2 869)
|
(2 707)
|
(2 517)
|
(2 353)
|
(2 116)
|
(2 083)
|
(1 980)
|
(2 133)
|
(2 376)
|
(2 469)
|
(2 635)
|
(2 532)
|
(2 262)
|
(2 140)
|
(2 039)
|
(1 962)
|
(2 033)
|
(1 853)
|
(1 708)
|
(1 703)
|
(1 705)
|
(1 883)
|
(1 856)
|
(2 106)
|
(2 158)
|
(2 348)
|
(2 719)
|
(3 170)
|
(3 511)
|
(3 384)
|
(3 522)
|
(3 783)
|
(5 435)
|
|
Gross Profit |
381
N/A
|
424
+11%
|
492
+16%
|
648
+32%
|
900
+39%
|
1 063
+18%
|
1 154
+9%
|
1 265
+10%
|
1 189
-6%
|
1 212
+2%
|
1 236
+2%
|
1 133
-8%
|
1 151
+2%
|
1 038
-10%
|
964
-7%
|
977
+1%
|
1 041
+7%
|
1 073
+3%
|
1 105
+3%
|
1 088
-2%
|
1 031
-5%
|
969
-6%
|
973
+0%
|
931
-4%
|
899
-3%
|
899
0%
|
804
-11%
|
767
-5%
|
769
+0%
|
798
+4%
|
763
-4%
|
850
+11%
|
848
0%
|
919
+8%
|
1 117
+22%
|
1 343
+20%
|
1 512
+13%
|
1 557
+3%
|
1 604
+3%
|
2 275
+42%
|
3 883
+71%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(730)
|
(706)
|
(701)
|
(741)
|
(854)
|
(925)
|
(996)
|
(1 036)
|
(1 032)
|
(1 034)
|
(1 038)
|
(1 017)
|
(1 018)
|
(1 008)
|
(1 001)
|
(1 059)
|
(1 085)
|
(1 133)
|
(1 181)
|
(1 166)
|
(1 096)
|
(1 032)
|
(989)
|
(907)
|
(895)
|
(843)
|
(795)
|
(768)
|
(769)
|
(809)
|
(899)
|
(847)
|
(857)
|
(844)
|
(859)
|
(880)
|
(936)
|
(1 021)
|
(1 049)
|
(1 107)
|
(1 371)
|
|
Selling, General & Administrative |
(731)
|
(697)
|
(701)
|
(741)
|
(854)
|
(904)
|
(997)
|
(1 036)
|
(1 032)
|
(1 005)
|
(1 038)
|
(1 017)
|
(1 018)
|
(975)
|
(1 001)
|
(1 059)
|
(1 085)
|
(1 000)
|
(1 181)
|
(1 166)
|
(1 095)
|
(961)
|
(989)
|
(907)
|
(895)
|
(744)
|
(782)
|
(768)
|
(769)
|
(679)
|
(817)
|
(847)
|
(857)
|
(728)
|
(859)
|
(880)
|
(936)
|
(866)
|
(1 049)
|
(1 107)
|
(1 371)
|
|
Research & Development |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(60)
|
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)
|
(13)
|
0
|
0
|
(0)
|
(83)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
(350)
N/A
|
(282)
+19%
|
(209)
+26%
|
(93)
+55%
|
46
N/A
|
138
+200%
|
157
+14%
|
229
+46%
|
157
-32%
|
177
+13%
|
198
+12%
|
116
-42%
|
133
+15%
|
30
-77%
|
(37)
N/A
|
(82)
-121%
|
(43)
+47%
|
(61)
-40%
|
(76)
-25%
|
(77)
-3%
|
(65)
+17%
|
(63)
+3%
|
(15)
+75%
|
24
N/A
|
5
-81%
|
56
+1 137%
|
9
-85%
|
(0)
N/A
|
0
N/A
|
(11)
N/A
|
(137)
-1 107%
|
3
N/A
|
(10)
N/A
|
75
N/A
|
259
+246%
|
463
+79%
|
576
+25%
|
536
-7%
|
555
+4%
|
1 168
+110%
|
2 512
+115%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
50
|
49
|
27
|
7
|
31
|
20
|
31
|
61
|
30
|
(9)
|
(55)
|
(92)
|
(29)
|
(5)
|
31
|
39
|
(11)
|
(18)
|
(6)
|
7
|
(9)
|
6
|
(11)
|
(15)
|
2
|
(1)
|
1
|
(5)
|
(16)
|
2
|
8
|
17
|
30
|
25
|
58
|
60
|
10
|
28
|
40
|
46
|
61
|
|
Non-Reccuring Items |
(203)
|
(1 153)
|
(1 203)
|
(1 217)
|
(1 200)
|
(224)
|
(189)
|
(100)
|
(98)
|
(16)
|
0
|
0
|
0
|
(32)
|
(177)
|
(177)
|
(177)
|
(142)
|
(270)
|
(437)
|
(442)
|
(405)
|
(279)
|
(117)
|
(118)
|
(16)
|
0
|
(13)
|
(7)
|
(83)
|
0
|
(78)
|
(78)
|
(66)
|
(66)
|
(65)
|
(65)
|
(150)
|
(158)
|
(156)
|
(153)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
10
|
9
|
9
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
93
|
235
|
235
|
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
|
Total Other Income |
4
|
2
|
(19)
|
(28)
|
(24)
|
(8)
|
4
|
18
|
15
|
16
|
15
|
12
|
14
|
8
|
9
|
(2)
|
(3)
|
(19)
|
(17)
|
(12)
|
(8)
|
6
|
3
|
(2)
|
(6)
|
(6)
|
(6)
|
(0)
|
2
|
5
|
5
|
1
|
(1)
|
(2)
|
(2)
|
1
|
5
|
6
|
6
|
7
|
1
|
|
Pre-Tax Income |
(497)
N/A
|
(1 383)
-178%
|
(1 394)
-1%
|
(1 322)
+5%
|
(1 138)
+14%
|
(74)
+93%
|
3
N/A
|
211
+6 700%
|
106
-50%
|
168
+59%
|
157
-7%
|
36
-77%
|
118
+231%
|
94
-20%
|
60
-36%
|
13
-79%
|
1
-96%
|
(240)
N/A
|
(367)
-53%
|
(519)
-41%
|
(523)
-1%
|
(456)
+13%
|
(302)
+34%
|
(110)
+64%
|
(117)
-7%
|
32
N/A
|
3
-90%
|
(18)
N/A
|
(20)
-7%
|
(87)
-343%
|
(123)
-42%
|
(56)
+54%
|
(58)
-3%
|
32
N/A
|
248
+684%
|
458
+84%
|
525
+15%
|
417
-21%
|
442
+6%
|
1 064
+140%
|
2 419
+127%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
42
|
(20)
|
(32)
|
(39)
|
(48)
|
(63)
|
(49)
|
(47)
|
(37)
|
(47)
|
(63)
|
(60)
|
(60)
|
(33)
|
(20)
|
(28)
|
(49)
|
(62)
|
(78)
|
(87)
|
(82)
|
(51)
|
(50)
|
(38)
|
(34)
|
(46)
|
(34)
|
(17)
|
(37)
|
(49)
|
(48)
|
(80)
|
(62)
|
(71)
|
(128)
|
(189)
|
(232)
|
(253)
|
(257)
|
(446)
|
(724)
|
|
Income from Continuing Operations |
(455)
|
(1 403)
|
(1 426)
|
(1 361)
|
(1 186)
|
(137)
|
(46)
|
163
|
69
|
122
|
94
|
(25)
|
58
|
61
|
41
|
(15)
|
(48)
|
(302)
|
(445)
|
(606)
|
(605)
|
(507)
|
(352)
|
(148)
|
(151)
|
(13)
|
(31)
|
(36)
|
(57)
|
(136)
|
(171)
|
(136)
|
(120)
|
(40)
|
121
|
269
|
293
|
164
|
185
|
618
|
1 695
|
|
Income to Minority Interest |
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
|
|
Net Income (Common) |
(455)
N/A
|
(1 403)
-208%
|
(1 426)
-2%
|
(1 361)
+5%
|
(1 186)
+13%
|
(137)
+88%
|
(46)
+66%
|
163
N/A
|
69
-58%
|
122
+77%
|
94
-23%
|
(25)
N/A
|
58
N/A
|
61
+5%
|
41
-33%
|
(15)
N/A
|
(48)
-221%
|
(302)
-531%
|
(445)
-47%
|
(606)
-36%
|
(605)
+0%
|
(507)
+16%
|
(352)
+31%
|
(148)
+58%
|
(151)
-2%
|
(13)
+91%
|
(31)
-131%
|
(36)
-14%
|
(57)
-60%
|
(136)
-138%
|
(171)
-26%
|
(136)
+20%
|
(120)
+12%
|
(40)
+67%
|
121
N/A
|
269
+122%
|
293
+9%
|
164
-44%
|
185
+13%
|
618
+234%
|
1 695
+174%
|
|
EPS (Diluted) |
-81.25
N/A
|
-250.53
-208%
|
-291.04
-16%
|
-158.24
+46%
|
-136.32
+14%
|
-17.74
+87%
|
-5.25
+70%
|
18.56
N/A
|
7.7
-59%
|
12.92
+68%
|
10.57
-18%
|
-2.66
N/A
|
5.73
N/A
|
6.47
+13%
|
4.31
-33%
|
-1.56
N/A
|
-4.98
-219%
|
-31.67
-536%
|
-45.88
-45%
|
-60.6
-32%
|
-55.06
+9%
|
-48.04
+13%
|
-29.74
+38%
|
-12.43
+58%
|
-11.54
+7%
|
-1.05
+91%
|
-2.12
-102%
|
-2.42
-14%
|
-3.88
-60%
|
-9.24
-138%
|
-11.62
-26%
|
-9.26
+20%
|
-7.97
+14%
|
-2.65
+67%
|
7.08
N/A
|
14.93
+111%
|
15.71
+5%
|
9.12
-42%
|
9.94
+9%
|
33.25
+235%
|
91.15
+174%
|