C
CB Group Management Co Ltd
TSE:9852
CB Group Management Co Ltd
TSE:9852
Price:
4 735 JPY
Market Closed
Updated:
May 3, 2024
Income Statement
Earnings Waterfall
CB Group Management Co Ltd
CB Group Management Co Ltd
|
Revenue
|
145.4B
JPY
|
|
Cost of Revenue
|
-128.8B
JPY
|
|
Gross Profit
|
16.6B
JPY
|
|
Operating Expenses
|
-13.8B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-798m
JPY
|
|
Net Income
|
2B
JPY
|
Income Statement
CB Group Management Co Ltd
CB Group Management Co Ltd
Currency: JPY
| 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 |
131 635
N/A
|
136 683
+4%
|
135 683
-1%
|
135 025
0%
|
133 751
-1%
|
130 190
-3%
|
132 956
+2%
|
135 086
+2%
|
137 692
+2%
|
140 686
+2%
|
143 522
+2%
|
145 527
+1%
|
147 340
+1%
|
150 072
+2%
|
150 733
+0%
|
150 334
0%
|
149 447
-1%
|
148 952
0%
|
147 842
-1%
|
146 981
-1%
|
146 319
0%
|
145 848
0%
|
144 602
-1%
|
146 058
+1%
|
144 867
-1%
|
146 799
+1%
|
148 525
+1%
|
148 017
0%
|
150 117
+1%
|
149 494
0%
|
150 310
+1%
|
150 340
+0%
|
151 915
+1%
|
150 808
-1%
|
147 093
-2%
|
144 992
-1%
|
141 708
-2%
|
138 752
-2%
|
139 387
+0%
|
139 965
+0%
|
145 377
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(116 655)
|
(121 734)
|
(121 125)
|
(120 678)
|
(119 572)
|
(116 465)
|
(118 666)
|
(120 368)
|
(122 714)
|
(124 968)
|
(127 421)
|
(129 229)
|
(130 777)
|
(132 892)
|
(133 411)
|
(133 029)
|
(132 146)
|
(131 484)
|
(130 443)
|
(129 705)
|
(129 151)
|
(128 605)
|
(127 472)
|
(128 638)
|
(127 416)
|
(129 265)
|
(130 824)
|
(130 149)
|
(132 042)
|
(131 115)
|
(132 176)
|
(132 690)
|
(134 489)
|
(134 135)
|
(130 848)
|
(128 877)
|
(125 803)
|
(122 953)
|
(123 452)
|
(123 956)
|
(128 802)
|
|
| Gross Profit |
14 980
N/A
|
14 949
0%
|
14 558
-3%
|
14 347
-1%
|
14 179
-1%
|
13 725
-3%
|
14 290
+4%
|
14 718
+3%
|
14 978
+2%
|
15 718
+5%
|
16 101
+2%
|
16 298
+1%
|
16 563
+2%
|
17 180
+4%
|
17 322
+1%
|
17 305
0%
|
17 301
0%
|
17 468
+1%
|
17 399
0%
|
17 276
-1%
|
17 168
-1%
|
17 243
+0%
|
17 130
-1%
|
17 420
+2%
|
17 451
+0%
|
17 534
+0%
|
17 701
+1%
|
17 868
+1%
|
18 075
+1%
|
18 379
+2%
|
18 134
-1%
|
17 650
-3%
|
17 426
-1%
|
16 673
-4%
|
16 245
-3%
|
16 115
-1%
|
15 905
-1%
|
15 799
-1%
|
15 935
+1%
|
16 009
+0%
|
16 575
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13 871)
|
(13 691)
|
(13 875)
|
(14 119)
|
(14 236)
|
(15 657)
|
(15 551)
|
(15 311)
|
(14 256)
|
(14 515)
|
(14 672)
|
(14 785)
|
(14 992)
|
(15 427)
|
(15 487)
|
(15 617)
|
(15 726)
|
(15 671)
|
(15 956)
|
(16 036)
|
(16 160)
|
(16 249)
|
(16 186)
|
(16 311)
|
(16 192)
|
(16 706)
|
(16 673)
|
(16 562)
|
(16 605)
|
(16 736)
|
(16 590)
|
(16 618)
|
(16 469)
|
(15 529)
|
(14 917)
|
(14 330)
|
(13 832)
|
(13 504)
|
(13 659)
|
(13 693)
|
(13 762)
|
|
| Selling, General & Administrative |
(13 872)
|
(13 353)
|
(13 862)
|
(14 106)
|
(14 221)
|
(13 779)
|
(14 193)
|
(14 212)
|
(14 307)
|
(14 181)
|
(14 650)
|
(14 762)
|
(14 970)
|
(15 098)
|
(15 491)
|
(15 621)
|
(15 729)
|
(15 329)
|
(15 934)
|
(16 014)
|
(16 182)
|
(15 846)
|
(16 174)
|
(16 300)
|
(16 180)
|
(16 164)
|
(16 560)
|
(16 448)
|
(16 492)
|
(16 418)
|
(16 691)
|
(16 719)
|
(16 570)
|
(15 001)
|
(14 911)
|
(14 329)
|
(13 832)
|
(13 024)
|
(13 658)
|
(13 693)
|
(13 759)
|
|
| Depreciation & Amortization |
0
|
(324)
|
0
|
0
|
0
|
(388)
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
(341)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
(391)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(527)
|
0
|
0
|
0
|
(479)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
(14)
|
(13)
|
(13)
|
(15)
|
(1 490)
|
(1 358)
|
(1 099)
|
51
|
(23)
|
(22)
|
(23)
|
(22)
|
12
|
4
|
4
|
3
|
22
|
(22)
|
(22)
|
22
|
(12)
|
(12)
|
(11)
|
(12)
|
(113)
|
(113)
|
(114)
|
(113)
|
101
|
101
|
101
|
101
|
(1)
|
(6)
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
|
| Operating Income |
1 109
N/A
|
1 258
+13%
|
683
-46%
|
228
-67%
|
(57)
N/A
|
(1 932)
-3 289%
|
(1 261)
+35%
|
(593)
+53%
|
722
N/A
|
1 203
+67%
|
1 429
+19%
|
1 513
+6%
|
1 571
+4%
|
1 753
+12%
|
1 835
+5%
|
1 688
-8%
|
1 575
-7%
|
1 797
+14%
|
1 443
-20%
|
1 240
-14%
|
1 008
-19%
|
994
-1%
|
944
-5%
|
1 109
+17%
|
1 259
+14%
|
828
-34%
|
1 028
+24%
|
1 306
+27%
|
1 470
+13%
|
1 643
+12%
|
1 544
-6%
|
1 032
-33%
|
957
-7%
|
1 144
+20%
|
1 328
+16%
|
1 785
+34%
|
2 073
+16%
|
2 295
+11%
|
2 276
-1%
|
2 316
+2%
|
2 813
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(16)
|
(27)
|
(28)
|
(29)
|
(28)
|
(25)
|
(24)
|
(18)
|
(19)
|
(18)
|
(14)
|
(9)
|
(6)
|
(1)
|
1
|
3
|
8
|
12
|
85
|
86
|
83
|
81
|
10
|
13
|
15
|
18
|
32
|
58
|
56
|
55
|
43
|
53
|
53
|
57
|
60
|
33
|
48
|
42
|
45
|
123
|
|
| Non-Reccuring Items |
(33)
|
(50)
|
(145)
|
(386)
|
(1 577)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(44)
|
0
|
0
|
15
|
15
|
(205)
|
(217)
|
(295)
|
(297)
|
(97)
|
(86)
|
(28)
|
(43)
|
(6)
|
0
|
(1)
|
16
|
(15)
|
(15)
|
(14)
|
(43)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
38
|
38
|
38
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
811
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(18)
|
34
|
18
|
(11)
|
6
|
80
|
24
|
26
|
28
|
63
|
81
|
16
|
37
|
27
|
32
|
59
|
40
|
68
|
30
|
32
|
30
|
9
|
11
|
21
|
23
|
24
|
33
|
37
|
30
|
28
|
25
|
13
|
11
|
13
|
830
|
838
|
833
|
14
|
20
|
12
|
14
|
|
| Pre-Tax Income |
1 040
N/A
|
1 226
+18%
|
567
-54%
|
(159)
N/A
|
(1 619)
-918%
|
(1 880)
-16%
|
(1 262)
+33%
|
(552)
+56%
|
771
N/A
|
1 247
+62%
|
1 492
+20%
|
1 515
+2%
|
1 599
+6%
|
1 766
+10%
|
1 866
+6%
|
1 736
-7%
|
1 606
-7%
|
1 817
+13%
|
1 485
-18%
|
1 357
-9%
|
1 080
-20%
|
1 086
+1%
|
1 036
-5%
|
1 155
+11%
|
1 316
+14%
|
668
-49%
|
862
+29%
|
1 080
+25%
|
1 261
+17%
|
1 630
+29%
|
1 539
-6%
|
1 062
-31%
|
980
-8%
|
2 015
+106%
|
2 215
+10%
|
2 682
+21%
|
2 955
+10%
|
2 342
-21%
|
2 323
-1%
|
2 359
+2%
|
2 907
+23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(366)
|
(366)
|
(188)
|
54
|
604
|
224
|
65
|
(144)
|
(609)
|
(201)
|
(172)
|
(187)
|
(170)
|
(615)
|
(744)
|
(722)
|
(740)
|
(570)
|
(479)
|
(447)
|
(356)
|
(444)
|
(427)
|
(442)
|
(495)
|
(318)
|
(380)
|
(513)
|
(573)
|
(682)
|
(703)
|
(573)
|
(611)
|
(776)
|
(772)
|
(842)
|
(857)
|
(694)
|
(669)
|
(683)
|
(891)
|
|
| Income from Continuing Operations |
674
|
860
|
379
|
(105)
|
(1 015)
|
(1 656)
|
(1 197)
|
(696)
|
162
|
1 046
|
1 320
|
1 328
|
1 429
|
1 151
|
1 122
|
1 014
|
866
|
1 247
|
1 006
|
910
|
724
|
642
|
609
|
713
|
821
|
350
|
482
|
567
|
688
|
948
|
836
|
489
|
369
|
1 239
|
1 443
|
1 840
|
2 098
|
1 648
|
1 654
|
1 676
|
2 016
|
|
| Net Income (Common) |
673
N/A
|
859
+28%
|
377
-56%
|
(104)
N/A
|
(1 014)
-875%
|
(1 655)
-63%
|
(1 195)
+28%
|
(696)
+42%
|
162
N/A
|
1 045
+545%
|
1 319
+26%
|
1 326
+1%
|
1 427
+8%
|
1 150
-19%
|
1 120
-3%
|
1 014
-9%
|
865
-15%
|
1 246
+44%
|
1 006
-19%
|
908
-10%
|
724
-20%
|
642
-11%
|
609
-5%
|
714
+17%
|
821
+15%
|
349
-57%
|
481
+38%
|
566
+18%
|
687
+21%
|
948
+38%
|
836
-12%
|
489
-42%
|
368
-25%
|
1 238
+236%
|
1 441
+16%
|
1 839
+28%
|
2 097
+14%
|
1 647
-21%
|
1 654
+0%
|
1 675
+1%
|
2 015
+20%
|
|
| EPS (Diluted) |
336.5
N/A
|
429.5
+28%
|
188.5
-56%
|
-52
N/A
|
-507
-875%
|
-753.51
-49%
|
-597.5
+21%
|
-348
+42%
|
81
N/A
|
485.5
+499%
|
659.5
+36%
|
663
+1%
|
713.5
+8%
|
556.2
-22%
|
560
+1%
|
507
-9%
|
432.5
-15%
|
603.1
+39%
|
503
-17%
|
454
-10%
|
350.43
-23%
|
310.75
-11%
|
294.78
-5%
|
347.95
+18%
|
403.43
+16%
|
170.49
-58%
|
236.47
+39%
|
278.26
+18%
|
334.3
+20%
|
463.8
+39%
|
407.01
-12%
|
238.07
-42%
|
179.16
-25%
|
602.73
+236%
|
701.56
+16%
|
878.22
+25%
|
973.08
+11%
|
779.09
-20%
|
767.51
-1%
|
777.26
+1%
|
935.03
+20%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
