Daibiru Corp
TSE:8806
Income Statement
Earnings Waterfall
Daibiru Corp
Revenue
|
42.1B
JPY
|
Cost of Revenue
|
-25.9B
JPY
|
Gross Profit
|
16.2B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
11.7B
JPY
|
Other Expenses
|
-3.8B
JPY
|
Net Income
|
7.8B
JPY
|
Income Statement
Daibiru Corp
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
33 670
N/A
|
33 741
+0%
|
33 916
+1%
|
34 026
+0%
|
34 205
+1%
|
34 603
+1%
|
34 900
+1%
|
35 248
+1%
|
35 566
+1%
|
35 665
+0%
|
35 787
+0%
|
35 820
+0%
|
35 773
0%
|
35 852
+0%
|
36 170
+1%
|
36 636
+1%
|
37 344
+2%
|
37 960
+2%
|
38 286
+1%
|
38 879
+2%
|
39 451
+1%
|
39 829
+1%
|
40 221
+1%
|
40 433
+1%
|
40 400
0%
|
40 345
0%
|
40 392
+0%
|
40 444
+0%
|
40 637
+0%
|
41 174
+1%
|
41 548
+1%
|
41 954
+1%
|
42 817
+2%
|
42 874
+0%
|
43 061
+0%
|
43 366
+1%
|
42 909
-1%
|
42 880
0%
|
42 587
-1%
|
42 101
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 668)
|
(20 820)
|
(20 909)
|
(21 010)
|
(21 522)
|
(21 760)
|
(22 186)
|
(22 430)
|
(22 463)
|
(22 460)
|
(22 488)
|
(22 554)
|
(23 259)
|
(23 835)
|
(24 639)
|
(25 187)
|
(24 940)
|
(25 086)
|
(24 798)
|
(24 913)
|
(25 187)
|
(25 035)
|
(25 245)
|
(25 216)
|
(25 529)
|
(25 784)
|
(26 201)
|
(26 575)
|
(26 310)
|
(26 581)
|
(26 293)
|
(26 490)
|
(27 258)
|
(26 861)
|
(27 051)
|
(27 036)
|
(26 643)
|
(26 806)
|
(26 293)
|
(25 917)
|
|
Gross Profit |
13 002
N/A
|
12 921
-1%
|
13 007
+1%
|
13 016
+0%
|
12 683
-3%
|
12 843
+1%
|
12 714
-1%
|
12 818
+1%
|
13 103
+2%
|
13 205
+1%
|
13 299
+1%
|
13 266
0%
|
12 514
-6%
|
12 017
-4%
|
11 531
-4%
|
11 449
-1%
|
12 404
+8%
|
12 874
+4%
|
13 488
+5%
|
13 966
+4%
|
14 264
+2%
|
14 794
+4%
|
14 976
+1%
|
15 217
+2%
|
14 871
-2%
|
14 561
-2%
|
14 191
-3%
|
13 869
-2%
|
14 327
+3%
|
14 593
+2%
|
15 255
+5%
|
15 464
+1%
|
15 559
+1%
|
16 013
+3%
|
16 010
0%
|
16 330
+2%
|
16 266
0%
|
16 074
-1%
|
16 294
+1%
|
16 184
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 840)
|
(2 850)
|
(2 860)
|
(2 842)
|
(2 855)
|
(2 833)
|
(2 855)
|
(2 925)
|
(3 080)
|
(3 132)
|
(3 094)
|
(3 066)
|
(3 067)
|
(1 956)
|
(3 170)
|
(3 255)
|
(3 290)
|
(3 458)
|
(3 456)
|
(3 524)
|
(3 571)
|
(3 592)
|
(3 648)
|
(3 709)
|
(3 816)
|
(3 913)
|
(3 938)
|
(3 999)
|
(3 998)
|
(4 002)
|
(4 009)
|
(3 941)
|
(3 998)
|
(3 995)
|
(4 019)
|
(4 065)
|
(4 165)
|
(4 245)
|
(4 312)
|
(4 522)
|
|
Selling, General & Administrative |
(2 840)
|
(2 850)
|
(2 860)
|
(2 842)
|
(2 855)
|
(2 833)
|
(2 856)
|
(2 925)
|
(3 080)
|
(3 130)
|
(3 091)
|
(3 065)
|
(3 066)
|
(3 063)
|
(3 169)
|
(3 254)
|
(3 290)
|
(3 412)
|
(3 457)
|
(3 524)
|
(3 569)
|
(3 591)
|
(3 646)
|
(3 707)
|
(3 814)
|
(3 871)
|
(3 897)
|
(3 997)
|
(3 997)
|
(4 000)
|
(4 007)
|
(3 940)
|
(3 997)
|
(3 995)
|
(4 019)
|
(4 064)
|
(4 164)
|
(4 244)
|
(4 311)
|
(4 521)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
1 107
|
(1)
|
(1)
|
0
|
(46)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(42)
|
(41)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
Operating Income |
10 162
N/A
|
10 071
-1%
|
10 147
+1%
|
10 174
+0%
|
9 828
-3%
|
10 010
+2%
|
9 859
-2%
|
9 893
+0%
|
10 023
+1%
|
10 073
+0%
|
10 205
+1%
|
10 200
0%
|
9 447
-7%
|
10 061
+6%
|
8 361
-17%
|
8 194
-2%
|
9 114
+11%
|
9 416
+3%
|
10 032
+7%
|
10 442
+4%
|
10 693
+2%
|
11 202
+5%
|
11 328
+1%
|
11 508
+2%
|
11 055
-4%
|
10 648
-4%
|
10 253
-4%
|
9 870
-4%
|
10 329
+5%
|
10 591
+3%
|
11 246
+6%
|
11 523
+2%
|
11 561
+0%
|
12 018
+4%
|
11 991
0%
|
12 265
+2%
|
12 101
-1%
|
11 829
-2%
|
11 982
+1%
|
11 662
-3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 235)
|
(1 212)
|
(1 041)
|
(941)
|
(938)
|
(954)
|
(1 114)
|
(1 206)
|
(1 198)
|
(1 152)
|
(1 125)
|
(1 078)
|
(993)
|
(970)
|
(959)
|
(907)
|
(822)
|
(984)
|
(1 185)
|
(1 130)
|
(882)
|
(672)
|
(409)
|
(346)
|
(257)
|
27
|
76
|
218
|
(33)
|
(163)
|
(262)
|
58
|
325
|
322
|
1 008
|
586
|
305
|
590
|
323
|
536
|
|
Non-Reccuring Items |
(1 024)
|
(1 372)
|
(775)
|
(522)
|
(648)
|
(236)
|
96
|
(118)
|
(70)
|
(1 313)
|
(1 253)
|
68
|
(140)
|
0
|
1 109
|
(218)
|
(46)
|
0
|
(45)
|
(41)
|
(638)
|
(640)
|
(637)
|
(650)
|
(41)
|
0
|
0
|
(85)
|
(130)
|
(215)
|
(271)
|
(259)
|
(231)
|
(168)
|
(209)
|
(163)
|
(139)
|
(190)
|
(432)
|
(792)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
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
|
|
Total Other Income |
(16)
|
(27)
|
(70)
|
(71)
|
(135)
|
(104)
|
(93)
|
(85)
|
(100)
|
46
|
36
|
(35)
|
(141)
|
(147)
|
(100)
|
(257)
|
(182)
|
(169)
|
(217)
|
(58)
|
(98)
|
(96)
|
(143)
|
(134)
|
(158)
|
(157)
|
(110)
|
(123)
|
(66)
|
(70)
|
(199)
|
(132)
|
(186)
|
(188)
|
(71)
|
(71)
|
(27)
|
(14)
|
16
|
21
|
|
Pre-Tax Income |
7 887
N/A
|
7 460
-5%
|
8 261
+11%
|
8 640
+5%
|
8 107
-6%
|
8 716
+8%
|
8 748
+0%
|
8 484
-3%
|
8 822
+4%
|
7 654
-13%
|
7 863
+3%
|
9 155
+16%
|
8 173
-11%
|
8 944
+9%
|
8 411
-6%
|
6 812
-19%
|
8 064
+18%
|
8 263
+2%
|
8 585
+4%
|
9 213
+7%
|
9 075
-1%
|
9 794
+8%
|
10 139
+4%
|
10 378
+2%
|
10 599
+2%
|
10 518
-1%
|
10 219
-3%
|
9 880
-3%
|
10 100
+2%
|
10 143
+0%
|
10 514
+4%
|
11 190
+6%
|
11 469
+2%
|
11 984
+4%
|
12 719
+6%
|
12 617
-1%
|
12 240
-3%
|
12 215
0%
|
11 889
-3%
|
11 427
-4%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 051)
|
(2 841)
|
(3 218)
|
(3 195)
|
(3 113)
|
(3 311)
|
(2 933)
|
(2 937)
|
(3 106)
|
(2 628)
|
(2 936)
|
(3 333)
|
(2 900)
|
(3 140)
|
(2 895)
|
(2 298)
|
(2 671)
|
(2 694)
|
(2 802)
|
(2 920)
|
(2 826)
|
(3 030)
|
(3 091)
|
(3 141)
|
(3 240)
|
(3 195)
|
(3 091)
|
(3 007)
|
(3 009)
|
(2 997)
|
(3 138)
|
(3 333)
|
(3 464)
|
(3 660)
|
(3 853)
|
(3 807)
|
(3 698)
|
(3 690)
|
(3 594)
|
(3 484)
|
|
Income from Continuing Operations |
4 836
|
4 619
|
5 043
|
5 445
|
4 994
|
5 405
|
5 815
|
5 547
|
5 716
|
5 026
|
4 927
|
5 822
|
5 273
|
5 804
|
5 516
|
4 514
|
5 393
|
5 569
|
5 783
|
6 293
|
6 249
|
6 764
|
7 048
|
7 237
|
7 359
|
7 323
|
7 128
|
6 873
|
7 091
|
7 146
|
7 376
|
7 857
|
8 005
|
8 324
|
8 866
|
8 810
|
8 542
|
8 525
|
8 295
|
7 943
|
|
Income to Minority Interest |
(94)
|
(81)
|
(88)
|
(92)
|
(113)
|
(133)
|
(130)
|
(138)
|
(151)
|
(143)
|
(137)
|
(133)
|
(107)
|
(117)
|
(132)
|
(139)
|
(116)
|
(108)
|
(85)
|
(75)
|
(88)
|
(90)
|
(100)
|
(102)
|
(98)
|
(95)
|
(89)
|
(99)
|
(97)
|
(108)
|
(97)
|
(76)
|
(71)
|
(41)
|
(37)
|
(71)
|
(104)
|
(134)
|
(150)
|
(117)
|
|
Net Income (Common) |
4 742
N/A
|
4 538
-4%
|
4 955
+9%
|
5 353
+8%
|
4 881
-9%
|
5 272
+8%
|
5 685
+8%
|
5 409
-5%
|
5 565
+3%
|
4 883
-12%
|
4 790
-2%
|
5 689
+19%
|
5 166
-9%
|
5 687
+10%
|
5 384
-5%
|
4 375
-19%
|
5 277
+21%
|
5 461
+3%
|
5 698
+4%
|
6 218
+9%
|
6 161
-1%
|
6 674
+8%
|
6 948
+4%
|
7 135
+3%
|
7 261
+2%
|
7 228
0%
|
7 039
-3%
|
6 774
-4%
|
6 994
+3%
|
7 038
+1%
|
7 279
+3%
|
7 781
+7%
|
7 934
+2%
|
8 283
+4%
|
8 829
+7%
|
8 739
-1%
|
8 438
-3%
|
8 391
-1%
|
8 145
-3%
|
7 826
-4%
|
|
EPS (Diluted) |
40.53
N/A
|
38.79
-4%
|
42.35
+9%
|
45.75
+8%
|
41.72
-9%
|
45.06
+8%
|
48.59
+8%
|
46.23
-5%
|
47.56
+3%
|
41.74
-12%
|
40.94
-2%
|
48.62
+19%
|
44.15
-9%
|
48.61
+10%
|
46.02
-5%
|
37.39
-19%
|
45.1
+21%
|
46.68
+4%
|
48.7
+4%
|
53.15
+9%
|
52.66
-1%
|
57.04
+8%
|
59.38
+4%
|
60.98
+3%
|
62.06
+2%
|
61.78
0%
|
60.16
-3%
|
58.08
-3%
|
59.97
+3%
|
60.35
+1%
|
62.41
+3%
|
66.72
+7%
|
68.03
+2%
|
71.14
+5%
|
76.32
+7%
|
75.99
0%
|
73.54
-3%
|
73.19
0%
|
71.02
-3%
|
68.24
-4%
|