Money Partners Group Co Ltd
TSE:8732
Income Statement
Earnings Waterfall
Money Partners Group Co Ltd
Revenue
|
5.7B
JPY
|
Cost of Revenue
|
-234m
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-499m
JPY
|
Net Income
|
717m
JPY
|
Income Statement
Money Partners Group Co Ltd
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 |
5 395
N/A
|
5 257
-3%
|
4 657
-11%
|
4 645
0%
|
5 121
+10%
|
5 324
+4%
|
5 826
+9%
|
6 279
+8%
|
6 004
-4%
|
6 096
+2%
|
6 305
+3%
|
6 163
-2%
|
6 309
+2%
|
6 040
-4%
|
5 767
-5%
|
5 721
-1%
|
5 806
+1%
|
6 027
+4%
|
6 153
+2%
|
6 436
+5%
|
6 322
-2%
|
6 229
-1%
|
6 000
-4%
|
5 681
-5%
|
5 357
-6%
|
5 871
+10%
|
5 594
-5%
|
5 101
-9%
|
5 088
0%
|
4 512
-11%
|
4 762
+6%
|
5 112
+7%
|
5 438
+6%
|
5 323
-2%
|
5 436
+2%
|
5 563
+2%
|
5 653
+2%
|
5 818
+3%
|
5 863
+1%
|
5 789
-1%
|
5 737
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 202)
|
(1 085)
|
(1 042)
|
(1 070)
|
(1 142)
|
(1 147)
|
(1 235)
|
(1 330)
|
(1 328)
|
(122)
|
(1 417)
|
(1 469)
|
(1 578)
|
(267)
|
(1 775)
|
(1 819)
|
(1 827)
|
(312)
|
(1 873)
|
(1 956)
|
(2 021)
|
(557)
|
(1 663)
|
(1 222)
|
(766)
|
(456)
|
(383)
|
(347)
|
(376)
|
(329)
|
(344)
|
(336)
|
(303)
|
(292)
|
(274)
|
(275)
|
(282)
|
(250)
|
(236)
|
(233)
|
(234)
|
|
Gross Profit |
4 193
N/A
|
4 172
-1%
|
3 615
-13%
|
3 575
-1%
|
3 979
+11%
|
4 177
+5%
|
4 591
+10%
|
4 949
+8%
|
4 676
-6%
|
5 974
+28%
|
4 888
-18%
|
4 694
-4%
|
4 731
+1%
|
5 773
+22%
|
3 992
-31%
|
3 902
-2%
|
3 979
+2%
|
5 715
+44%
|
4 280
-25%
|
4 480
+5%
|
4 301
-4%
|
5 672
+32%
|
4 337
-24%
|
4 459
+3%
|
4 591
+3%
|
5 415
+18%
|
5 211
-4%
|
4 754
-9%
|
4 712
-1%
|
4 183
-11%
|
4 418
+6%
|
4 776
+8%
|
5 135
+8%
|
5 031
-2%
|
5 162
+3%
|
5 288
+2%
|
5 371
+2%
|
5 568
+4%
|
5 627
+1%
|
5 556
-1%
|
5 503
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 186)
|
(3 074)
|
(2 919)
|
(2 900)
|
(2 953)
|
(2 985)
|
(3 056)
|
(3 113)
|
(3 094)
|
(4 449)
|
(3 309)
|
(3 337)
|
(3 365)
|
(4 600)
|
(3 148)
|
(3 100)
|
(3 084)
|
(4 669)
|
(3 066)
|
(3 073)
|
(3 037)
|
(4 501)
|
(3 565)
|
(3 755)
|
(4 253)
|
(4 793)
|
(4 899)
|
(4 918)
|
(4 830)
|
(4 792)
|
(4 589)
|
(4 403)
|
(4 313)
|
(4 075)
|
(4 106)
|
(4 151)
|
(4 182)
|
(4 262)
|
(4 434)
|
(4 406)
|
(4 287)
|
|
Selling, General & Administrative |
(2 708)
|
(2 639)
|
(2 515)
|
(2 514)
|
(2 570)
|
(2 603)
|
(2 677)
|
(2 738)
|
(2 726)
|
(4 078)
|
(2 931)
|
(2 955)
|
(2 978)
|
(4 212)
|
(2 745)
|
(2 698)
|
(2 673)
|
(4 273)
|
(2 698)
|
(2 708)
|
(2 686)
|
(4 149)
|
(3 013)
|
(3 398)
|
(3 838)
|
(4 314)
|
(4 356)
|
(4 294)
|
(4 180)
|
(4 135)
|
(3 947)
|
(3 800)
|
(3 749)
|
(3 541)
|
(3 582)
|
(3 645)
|
(3 685)
|
(3 782)
|
(3 827)
|
(3 806)
|
(3 854)
|
|
Research & Development |
0
|
(3)
|
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
|
|
Depreciation & Amortization |
(477)
|
(431)
|
(403)
|
(386)
|
(382)
|
(380)
|
(377)
|
(372)
|
(366)
|
(369)
|
(376)
|
(381)
|
(384)
|
(386)
|
(401)
|
(400)
|
(409)
|
(397)
|
(370)
|
(368)
|
(354)
|
(352)
|
(352)
|
(355)
|
(415)
|
(479)
|
(546)
|
(626)
|
(651)
|
(659)
|
(641)
|
(604)
|
(565)
|
(532)
|
(516)
|
(499)
|
(485)
|
(479)
|
(466)
|
(455)
|
(433)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
1
|
2
|
3
|
4
|
0
|
(200)
|
(1)
|
0
|
0
|
3
|
2
|
1
|
2
|
(1)
|
1
|
1
|
(2)
|
(8)
|
(7)
|
(12)
|
(1)
|
(141)
|
(145)
|
0
|
|
Operating Income |
1 007
N/A
|
1 098
+9%
|
696
-37%
|
675
-3%
|
1 026
+52%
|
1 192
+16%
|
1 535
+29%
|
1 836
+20%
|
1 582
-14%
|
1 525
-4%
|
1 579
+4%
|
1 357
-14%
|
1 366
+1%
|
1 173
-14%
|
844
-28%
|
802
-5%
|
895
+12%
|
1 046
+17%
|
1 214
+16%
|
1 407
+16%
|
1 264
-10%
|
1 171
-7%
|
772
-34%
|
704
-9%
|
338
-52%
|
622
+84%
|
312
-50%
|
(164)
N/A
|
(118)
+28%
|
(609)
-416%
|
(171)
+72%
|
373
N/A
|
822
+120%
|
956
+16%
|
1 056
+10%
|
1 137
+8%
|
1 189
+5%
|
1 306
+10%
|
1 193
-9%
|
1 150
-4%
|
1 216
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
31
|
31
|
38
|
35
|
41
|
44
|
64
|
64
|
43
|
38
|
4
|
8
|
19
|
7
|
18
|
14
|
10
|
9
|
(1)
|
(2)
|
177
|
177
|
176
|
170
|
(8)
|
(10)
|
(20)
|
(23)
|
(24)
|
(25)
|
(18)
|
(2)
|
33
|
3
|
1
|
(8)
|
(15)
|
(15)
|
(17)
|
(17)
|
|
Non-Reccuring Items |
(47)
|
(26)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(10)
|
0
|
(11)
|
(11)
|
(11)
|
(24)
|
(20)
|
(20)
|
(20)
|
(7)
|
0
|
0
|
(49)
|
(49)
|
(200)
|
0
|
(151)
|
(231)
|
(80)
|
(80)
|
(80)
|
(181)
|
(756)
|
(731)
|
(729)
|
(545)
|
21
|
0
|
0
|
0
|
(145)
|
0
|
0
|
(153)
|
|
Total Other Income |
(5)
|
(11)
|
6
|
5
|
5
|
3
|
5
|
7
|
7
|
5
|
4
|
0
|
5
|
6
|
25
|
26
|
21
|
8
|
3
|
3
|
1
|
1
|
(17)
|
(22)
|
(14)
|
(19)
|
(2)
|
1
|
(7)
|
(3)
|
(3)
|
33
|
35
|
7
|
35
|
2
|
1
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
967
N/A
|
1 092
+13%
|
721
-34%
|
705
-2%
|
1 052
+49%
|
1 223
+16%
|
1 571
+28%
|
1 897
+21%
|
1 653
-13%
|
1 562
-6%
|
1 610
+3%
|
1 350
-16%
|
1 355
+0%
|
1 178
-13%
|
856
-27%
|
826
-4%
|
923
+12%
|
1 064
+15%
|
1 226
+15%
|
1 360
+11%
|
1 214
-11%
|
1 149
-5%
|
932
-19%
|
707
-24%
|
263
-63%
|
515
+96%
|
220
-57%
|
(263)
N/A
|
(329)
-25%
|
(1 392)
-323%
|
(930)
+33%
|
(341)
+63%
|
310
N/A
|
1 017
+228%
|
1 094
+8%
|
1 140
+4%
|
1 182
+4%
|
1 146
-3%
|
1 178
+3%
|
1 133
-4%
|
1 045
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(380)
|
(428)
|
(282)
|
(268)
|
(386)
|
(443)
|
(558)
|
(668)
|
(576)
|
(536)
|
(540)
|
(452)
|
(451)
|
(383)
|
(285)
|
(274)
|
(303)
|
(345)
|
(393)
|
(447)
|
(407)
|
(377)
|
(316)
|
(257)
|
(144)
|
(274)
|
(236)
|
(143)
|
(181)
|
337
|
266
|
209
|
87
|
(281)
|
(315)
|
(371)
|
(372)
|
(353)
|
(361)
|
(354)
|
(328)
|
|
Income from Continuing Operations |
587
|
664
|
439
|
437
|
666
|
780
|
1 013
|
1 229
|
1 077
|
1 026
|
1 070
|
898
|
904
|
795
|
571
|
552
|
620
|
719
|
833
|
913
|
807
|
772
|
616
|
450
|
119
|
241
|
(16)
|
(406)
|
(510)
|
(1 055)
|
(664)
|
(132)
|
397
|
736
|
779
|
769
|
810
|
793
|
817
|
779
|
717
|
|
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
|
5
|
5
|
6
|
8
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
586
N/A
|
663
+13%
|
437
-34%
|
436
0%
|
665
+53%
|
780
+17%
|
1 013
+30%
|
1 229
+21%
|
1 076
-12%
|
1 025
-5%
|
1 070
+4%
|
897
-16%
|
903
+1%
|
794
-12%
|
569
-28%
|
552
-3%
|
620
+12%
|
719
+16%
|
833
+16%
|
912
+9%
|
807
-12%
|
772
-4%
|
621
-20%
|
455
-27%
|
124
-73%
|
249
+101%
|
(12)
N/A
|
(402)
-3 250%
|
(505)
-26%
|
(1 050)
-108%
|
(660)
+37%
|
(128)
+81%
|
399
N/A
|
736
+84%
|
779
+6%
|
769
-1%
|
810
+5%
|
793
-2%
|
816
+3%
|
779
-5%
|
717
-8%
|
|
EPS (Diluted) |
19.33
N/A
|
22.1
+14%
|
14.42
-35%
|
14.43
+0%
|
21.66
+50%
|
25.53
+18%
|
32.78
+28%
|
39.64
+21%
|
34.7
-12%
|
32.95
-5%
|
33.75
+2%
|
28.11
-17%
|
28.39
+1%
|
24.96
-12%
|
17.83
-29%
|
17.3
-3%
|
19.48
+13%
|
22.58
+16%
|
26.11
+16%
|
28.67
+10%
|
25.34
-12%
|
24.25
-4%
|
19.51
-20%
|
14.3
-27%
|
3.9
-73%
|
7.83
+101%
|
-0.38
N/A
|
-12.63
-3 224%
|
-15.86
-26%
|
-32.99
-108%
|
-20.74
+37%
|
-4.03
+81%
|
12.52
N/A
|
23.1
+85%
|
24.44
+6%
|
24.13
-1%
|
25.41
+5%
|
24.88
-2%
|
25.6
+3%
|
24.44
-5%
|
22.49
-8%
|