TRE Holdings Corp
TSE:9247
Income Statement
Earnings Waterfall
TRE Holdings Corp
Revenue
|
91.7B
JPY
|
Cost of Revenue
|
-73.1B
JPY
|
Gross Profit
|
18.6B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
7.3B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
4.7B
JPY
|
Income Statement
TRE Holdings Corp
Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
112 444
N/A
|
90 878
-19%
|
90 712
0%
|
89 930
-1%
|
90 992
+1%
|
91 712
+1%
|
|
Gross Profit | |||||||
Cost of Revenue |
(88 023)
|
(72 160)
|
(72 378)
|
(71 411)
|
(72 291)
|
(73 072)
|
|
Gross Profit |
24 421
N/A
|
18 718
-23%
|
18 334
-2%
|
18 519
+1%
|
18 701
+1%
|
18 640
0%
|
|
Operating Income | |||||||
Operating Expenses |
(13 668)
|
(10 671)
|
(10 825)
|
(10 762)
|
(11 124)
|
(11 328)
|
|
Selling, General & Administrative |
(13 665)
|
(10 669)
|
(10 157)
|
(10 936)
|
(11 117)
|
(11 325)
|
|
Research & Development |
0
|
0
|
(96)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(570)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
0
|
(2)
|
174
|
(7)
|
(3)
|
|
Operating Income |
10 753
N/A
|
8 047
-25%
|
7 509
-7%
|
7 757
+3%
|
7 577
-2%
|
7 312
-3%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(80)
|
16
|
(46)
|
(42)
|
(95)
|
(132)
|
|
Non-Reccuring Items |
192
|
203
|
178
|
0
|
0
|
34
|
|
Gain/Loss on Disposition of Assets |
141
|
94
|
106
|
112
|
113
|
166
|
|
Total Other Income |
12
|
133
|
138
|
108
|
143
|
70
|
|
Pre-Tax Income |
11 018
N/A
|
8 493
-23%
|
7 885
-7%
|
7 935
+1%
|
7 738
-2%
|
7 450
-4%
|
|
Net Income | |||||||
Tax Provision |
(3 832)
|
(2 766)
|
(2 565)
|
(2 457)
|
(2 591)
|
(2 534)
|
|
Income from Continuing Operations |
7 186
|
5 727
|
5 320
|
5 478
|
5 147
|
4 916
|
|
Income to Minority Interest |
(193)
|
(109)
|
(122)
|
(155)
|
(191)
|
(191)
|
|
Net Income (Common) |
6 992
N/A
|
5 616
-20%
|
5 197
-7%
|
5 323
+2%
|
4 954
-7%
|
4 724
-5%
|
|
EPS (Diluted) |
136.13
N/A
|
109.35
-20%
|
101.19
-7%
|
103.64
+2%
|
96.46
-7%
|
91.97
-5%
|