Metawater Co Ltd
TSE:9551
Income Statement
Earnings Waterfall
Metawater Co Ltd
Revenue
|
163.7B
JPY
|
Cost of Revenue
|
-129.7B
JPY
|
Gross Profit
|
34B
JPY
|
Operating Expenses
|
-23.2B
JPY
|
Operating Income
|
10.8B
JPY
|
Other Expenses
|
-3.7B
JPY
|
Net Income
|
7.1B
JPY
|
Income Statement
Metawater Co Ltd
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 |
105 272
N/A
|
102 601
-3%
|
103 098
+0%
|
106 692
+3%
|
110 881
+4%
|
112 927
+2%
|
111 688
-1%
|
110 671
-1%
|
106 953
-3%
|
108 521
+1%
|
110 895
+2%
|
112 275
+1%
|
115 912
+3%
|
116 915
+1%
|
117 342
+0%
|
120 608
+3%
|
121 860
+1%
|
123 714
+2%
|
128 723
+4%
|
128 060
-1%
|
128 651
+0%
|
130 718
+2%
|
133 355
+2%
|
135 104
+1%
|
138 857
+3%
|
141 455
+2%
|
135 557
-4%
|
139 541
+3%
|
142 805
+2%
|
146 708
+3%
|
150 716
+3%
|
151 959
+1%
|
156 997
+3%
|
163 698
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(84 692)
|
(83 491)
|
(84 036)
|
(86 215)
|
(88 612)
|
(89 529)
|
(88 216)
|
(87 623)
|
(84 474)
|
(85 638)
|
(86 925)
|
(87 880)
|
(90 726)
|
(91 709)
|
(91 442)
|
(93 668)
|
(94 557)
|
(96 077)
|
(101 846)
|
(101 898)
|
(102 371)
|
(102 854)
|
(103 736)
|
(105 615)
|
(108 336)
|
(111 552)
|
(107 065)
|
(109 841)
|
(113 097)
|
(116 227)
|
(120 428)
|
(121 839)
|
(125 893)
|
(129 726)
|
|
Gross Profit |
20 580
N/A
|
19 110
-7%
|
19 062
0%
|
20 477
+7%
|
22 269
+9%
|
23 398
+5%
|
23 472
+0%
|
23 048
-2%
|
22 479
-2%
|
22 883
+2%
|
23 970
+5%
|
24 395
+2%
|
25 186
+3%
|
25 206
+0%
|
25 900
+3%
|
26 940
+4%
|
27 303
+1%
|
27 637
+1%
|
26 877
-3%
|
26 162
-3%
|
26 280
+0%
|
27 864
+6%
|
29 619
+6%
|
29 489
0%
|
30 521
+3%
|
29 903
-2%
|
28 492
-5%
|
29 700
+4%
|
29 708
+0%
|
30 481
+3%
|
30 288
-1%
|
30 120
-1%
|
31 104
+3%
|
33 972
+9%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 287)
|
(13 998)
|
(13 663)
|
(14 425)
|
(15 212)
|
(15 961)
|
(17 144)
|
(17 127)
|
(17 324)
|
(17 593)
|
(17 225)
|
(17 144)
|
(16 969)
|
(17 160)
|
(18 293)
|
(18 580)
|
(19 002)
|
(19 610)
|
(18 654)
|
(18 753)
|
(18 558)
|
(17 254)
|
(18 756)
|
(19 007)
|
(19 409)
|
(20 524)
|
(20 346)
|
(20 658)
|
(21 337)
|
(21 718)
|
(21 600)
|
(22 022)
|
(22 214)
|
(23 170)
|
|
Selling, General & Administrative |
(14 138)
|
(13 850)
|
(11 984)
|
(14 424)
|
(15 211)
|
(15 959)
|
(15 523)
|
(17 084)
|
(17 281)
|
(17 567)
|
(15 518)
|
(17 142)
|
(16 967)
|
(17 158)
|
(16 383)
|
(18 579)
|
(19 001)
|
(19 608)
|
(16 279)
|
(18 752)
|
(18 558)
|
(17 253)
|
(16 655)
|
(19 076)
|
(19 407)
|
(20 594)
|
(18 329)
|
(20 656)
|
(21 336)
|
(21 716)
|
(19 528)
|
(22 021)
|
(22 211)
|
(23 166)
|
|
Research & Development |
0
|
0
|
(1 678)
|
0
|
0
|
0
|
(1 619)
|
0
|
0
|
0
|
(1 706)
|
0
|
0
|
0
|
(1 908)
|
0
|
0
|
0
|
(2 374)
|
0
|
0
|
0
|
(2 100)
|
0
|
0
|
0
|
(2 015)
|
0
|
0
|
0
|
(2 070)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(149)
|
(148)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(43)
|
(43)
|
(26)
|
(1)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
69
|
(2)
|
70
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
|
Operating Income |
6 293
N/A
|
5 112
-19%
|
5 399
+6%
|
6 052
+12%
|
7 057
+17%
|
7 437
+5%
|
6 328
-15%
|
5 921
-6%
|
5 155
-13%
|
5 290
+3%
|
6 745
+28%
|
7 251
+8%
|
8 217
+13%
|
8 046
-2%
|
7 607
-5%
|
8 360
+10%
|
8 301
-1%
|
8 027
-3%
|
8 223
+2%
|
7 409
-10%
|
7 722
+4%
|
10 610
+37%
|
10 863
+2%
|
10 482
-4%
|
11 112
+6%
|
9 379
-16%
|
8 146
-13%
|
9 042
+11%
|
8 371
-7%
|
8 763
+5%
|
8 688
-1%
|
8 098
-7%
|
8 890
+10%
|
10 802
+22%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
266
|
91
|
(161)
|
(585)
|
(639)
|
(99)
|
2
|
325
|
416
|
(118)
|
(226)
|
(22)
|
38
|
(57)
|
184
|
(128)
|
(231)
|
(42)
|
(22)
|
44
|
(3)
|
(198)
|
105
|
219
|
299
|
574
|
650
|
1 354
|
1 632
|
1 027
|
439
|
236
|
88
|
254
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(15)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(167)
|
(192)
|
(109)
|
(88)
|
(55)
|
(43)
|
(83)
|
(91)
|
(104)
|
(100)
|
(66)
|
(49)
|
(32)
|
(63)
|
(84)
|
(87)
|
(86)
|
(46)
|
(68)
|
(64)
|
(62)
|
(106)
|
(76)
|
(44)
|
(89)
|
(54)
|
(84)
|
(84)
|
(77)
|
(94)
|
(81)
|
(83)
|
(51)
|
(32)
|
|
Total Other Income |
(135)
|
(45)
|
15
|
16
|
21
|
55
|
3
|
(3)
|
(5)
|
(44)
|
12
|
12
|
8
|
6
|
4
|
(84)
|
(82)
|
(76)
|
(1)
|
9
|
5
|
85
|
91
|
92
|
126
|
9
|
39
|
(6)
|
(12)
|
7
|
22
|
(182)
|
(220)
|
(206)
|
|
Pre-Tax Income |
6 257
N/A
|
4 966
-21%
|
5 144
+4%
|
5 395
+5%
|
6 384
+18%
|
7 335
+15%
|
6 210
-15%
|
6 152
-1%
|
5 462
-11%
|
5 028
-8%
|
6 465
+29%
|
7 192
+11%
|
8 231
+14%
|
7 932
-4%
|
7 624
-4%
|
8 061
+6%
|
7 902
-2%
|
7 863
0%
|
8 132
+3%
|
7 398
-9%
|
7 662
+4%
|
10 391
+36%
|
11 053
+6%
|
10 749
-3%
|
11 518
+7%
|
9 908
-14%
|
8 751
-12%
|
10 306
+18%
|
9 914
-4%
|
9 703
-2%
|
9 068
-7%
|
8 069
-11%
|
8 707
+8%
|
10 818
+24%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(2 640)
|
(2 375)
|
(2 355)
|
(1 820)
|
(2 287)
|
(2 414)
|
(1 456)
|
(2 095)
|
(1 758)
|
(1 648)
|
(2 513)
|
(2 727)
|
(3 047)
|
(2 934)
|
(2 446)
|
(2 568)
|
(2 579)
|
(2 590)
|
(2 446)
|
(2 415)
|
(2 482)
|
(3 263)
|
(4 492)
|
(4 412)
|
(4 653)
|
(4 190)
|
(2 853)
|
(3 213)
|
(3 080)
|
(3 017)
|
(2 572)
|
(2 438)
|
(2 686)
|
(3 246)
|
|
Income from Continuing Operations |
3 617
|
2 591
|
2 789
|
3 575
|
4 097
|
4 921
|
4 754
|
4 057
|
3 704
|
3 380
|
3 952
|
4 465
|
5 184
|
4 998
|
5 178
|
5 493
|
5 323
|
5 273
|
5 686
|
4 983
|
5 180
|
7 128
|
6 561
|
6 337
|
6 865
|
5 718
|
5 898
|
7 093
|
6 834
|
6 686
|
6 496
|
5 631
|
6 021
|
7 572
|
|
Income to Minority Interest |
(32)
|
(43)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(6)
|
(11)
|
(20)
|
(25)
|
(37)
|
(40)
|
(7)
|
2
|
14
|
(17)
|
(8)
|
(5)
|
(7)
|
36
|
(18)
|
(10)
|
(7)
|
78
|
347
|
279
|
215
|
67
|
(243)
|
(321)
|
(379)
|
(441)
|
|
Net Income (Common) |
3 584
N/A
|
2 547
-29%
|
2 778
+9%
|
3 566
+28%
|
4 087
+15%
|
4 910
+20%
|
4 742
-3%
|
4 044
-15%
|
3 696
-9%
|
3 368
-9%
|
3 931
+17%
|
4 440
+13%
|
5 146
+16%
|
4 957
-4%
|
5 170
+4%
|
5 494
+6%
|
5 336
-3%
|
5 255
-2%
|
5 677
+8%
|
4 978
-12%
|
5 173
+4%
|
7 163
+38%
|
6 542
-9%
|
6 325
-3%
|
6 857
+8%
|
5 795
-15%
|
6 245
+8%
|
7 372
+18%
|
7 049
-4%
|
6 753
-4%
|
6 252
-7%
|
5 308
-15%
|
5 640
+6%
|
7 129
+26%
|
|
EPS (Diluted) |
137.84
N/A
|
97.96
-29%
|
53.58
-45%
|
137.15
+156%
|
157.19
+15%
|
188.84
+20%
|
91.46
-52%
|
155.53
+70%
|
142.15
-9%
|
129.53
-9%
|
75.82
-41%
|
170.76
+125%
|
197.92
+16%
|
191.22
-3%
|
99.72
-48%
|
105.96
+6%
|
102.91
-3%
|
107.23
+4%
|
115.75
+8%
|
114.57
-1%
|
119.06
+4%
|
164.86
+38%
|
150.5
-9%
|
145.28
-3%
|
157.42
+8%
|
133.02
-15%
|
143.38
+8%
|
169.23
+18%
|
161.73
-4%
|
154.91
-4%
|
143.45
-7%
|
121.77
-15%
|
129.32
+6%
|
163.45
+26%
|