Glosel Co Ltd
TSE:9995
Income Statement
Earnings Waterfall
Glosel Co Ltd
Revenue
|
72B
JPY
|
Cost of Revenue
|
-65.1B
JPY
|
Gross Profit
|
6.9B
JPY
|
Operating Expenses
|
-6B
JPY
|
Operating Income
|
860m
JPY
|
Other Expenses
|
-234m
JPY
|
Net Income
|
626m
JPY
|
Income Statement
Glosel 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 |
83 282
N/A
|
84 519
+1%
|
85 155
+1%
|
85 230
+0%
|
85 333
+0%
|
84 697
-1%
|
83 428
-1%
|
81 950
-2%
|
79 335
-3%
|
78 373
-1%
|
76 831
-2%
|
75 892
-1%
|
76 838
+1%
|
77 581
+1%
|
79 300
+2%
|
80 574
+2%
|
81 185
+1%
|
81 616
+1%
|
81 996
+0%
|
81 837
0%
|
81 280
-1%
|
78 332
-4%
|
75 583
-4%
|
73 401
-3%
|
70 313
-4%
|
68 664
-2%
|
64 153
-7%
|
60 030
-6%
|
58 717
-2%
|
59 861
+2%
|
62 440
+4%
|
64 802
+4%
|
67 360
+4%
|
67 259
0%
|
67 781
+1%
|
68 965
+2%
|
68 105
-1%
|
68 295
+0%
|
68 709
+1%
|
70 447
+3%
|
72 018
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(75 418)
|
(76 382)
|
(76 764)
|
(76 866)
|
(76 911)
|
(76 307)
|
(75 334)
|
(74 091)
|
(71 818)
|
(71 085)
|
(69 640)
|
(68 634)
|
(69 384)
|
(70 031)
|
(71 443)
|
(72 566)
|
(72 971)
|
(73 325)
|
(73 826)
|
(73 833)
|
(73 604)
|
(71 042)
|
(68 724)
|
(66 791)
|
(64 033)
|
(62 449)
|
(58 218)
|
(54 418)
|
(53 110)
|
(54 281)
|
(56 423)
|
(58 338)
|
(60 417)
|
(60 116)
|
(60 482)
|
(61 379)
|
(60 952)
|
(61 250)
|
(61 680)
|
(63 659)
|
(65 135)
|
|
Gross Profit |
7 864
N/A
|
8 136
+3%
|
8 391
+3%
|
8 364
0%
|
8 422
+1%
|
8 390
0%
|
8 094
-4%
|
7 859
-3%
|
7 517
-4%
|
7 288
-3%
|
7 191
-1%
|
7 258
+1%
|
7 454
+3%
|
7 550
+1%
|
7 857
+4%
|
8 008
+2%
|
8 214
+3%
|
8 291
+1%
|
8 170
-1%
|
8 004
-2%
|
7 676
-4%
|
7 290
-5%
|
6 859
-6%
|
6 610
-4%
|
6 280
-5%
|
6 215
-1%
|
5 935
-5%
|
5 612
-5%
|
5 607
0%
|
5 580
0%
|
6 017
+8%
|
6 464
+7%
|
6 943
+7%
|
7 143
+3%
|
7 299
+2%
|
7 586
+4%
|
7 153
-6%
|
7 045
-2%
|
7 029
0%
|
6 788
-3%
|
6 883
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 493)
|
(6 661)
|
(6 686)
|
(6 714)
|
(6 761)
|
(6 683)
|
(6 649)
|
(6 558)
|
(6 411)
|
(6 322)
|
(6 370)
|
(6 345)
|
(6 338)
|
(6 382)
|
(6 262)
|
(6 295)
|
(6 283)
|
(6 301)
|
(6 359)
|
(6 398)
|
(6 428)
|
(6 470)
|
(6 496)
|
(6 432)
|
(6 392)
|
(6 276)
|
(6 169)
|
(6 138)
|
(6 038)
|
(6 073)
|
(6 128)
|
(6 143)
|
(6 121)
|
(6 190)
|
(6 022)
|
(5 925)
|
(5 880)
|
(5 785)
|
(5 833)
|
(5 920)
|
(6 023)
|
|
Selling, General & Administrative |
(6 493)
|
(6 411)
|
(6 685)
|
(6 713)
|
(6 760)
|
(6 422)
|
(6 647)
|
(6 558)
|
(6 412)
|
(6 076)
|
(6 370)
|
(6 342)
|
(6 336)
|
(6 228)
|
(6 262)
|
(6 294)
|
(6 282)
|
(6 218)
|
(6 357)
|
(6 397)
|
(6 426)
|
(6 229)
|
(6 497)
|
(6 434)
|
(6 395)
|
(5 935)
|
(6 170)
|
(6 138)
|
(6 038)
|
(5 669)
|
(6 128)
|
(6 143)
|
(6 120)
|
(5 531)
|
(6 020)
|
(5 924)
|
(5 879)
|
(5 351)
|
(5 833)
|
(5 920)
|
(6 023)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(539)
|
0
|
0
|
0
|
(325)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(249)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
2
|
3
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 371
N/A
|
1 476
+8%
|
1 705
+16%
|
1 650
-3%
|
1 661
+1%
|
1 707
+3%
|
1 445
-15%
|
1 301
-10%
|
1 106
-15%
|
966
-13%
|
821
-15%
|
913
+11%
|
1 116
+22%
|
1 168
+5%
|
1 595
+37%
|
1 713
+7%
|
1 931
+13%
|
1 990
+3%
|
1 811
-9%
|
1 606
-11%
|
1 248
-22%
|
820
-34%
|
363
-56%
|
178
-51%
|
(112)
N/A
|
(61)
+46%
|
(234)
-284%
|
(526)
-125%
|
(431)
+18%
|
(493)
-14%
|
(111)
+77%
|
321
N/A
|
822
+156%
|
953
+16%
|
1 277
+34%
|
1 661
+30%
|
1 273
-23%
|
1 260
-1%
|
1 196
-5%
|
868
-27%
|
860
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
144
|
41
|
(23)
|
(16)
|
9
|
33
|
17
|
10
|
(64)
|
(123)
|
(120)
|
(163)
|
(59)
|
(47)
|
2
|
69
|
6
|
37
|
100
|
40
|
(13)
|
(15)
|
(51)
|
(37)
|
(33)
|
55
|
(4)
|
(6)
|
49
|
74
|
70
|
117
|
119
|
91
|
230
|
228
|
(175)
|
(251)
|
4
|
6
|
143
|
|
Non-Reccuring Items |
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
126
|
126
|
127
|
127
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(100)
|
(107)
|
0
|
0
|
98
|
(1 051)
|
(1 322)
|
(1 333)
|
(1 338)
|
(178)
|
(12)
|
(1)
|
4
|
0
|
(131)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(25)
|
(31)
|
(38)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(20)
|
0
|
(16)
|
(12)
|
32
|
28
|
29
|
30
|
(14)
|
59
|
58
|
56
|
53
|
(23)
|
|
Total Other Income |
(37)
|
(42)
|
(20)
|
29
|
70
|
70
|
128
|
113
|
124
|
134
|
130
|
142
|
162
|
142
|
165
|
128
|
121
|
105
|
96
|
121
|
114
|
154
|
143
|
129
|
134
|
137
|
136
|
183
|
127
|
174
|
173
|
133
|
200
|
172
|
147
|
143
|
102
|
87
|
97
|
70
|
48
|
|
Pre-Tax Income |
1 472
N/A
|
1 469
0%
|
1 658
+13%
|
1 660
+0%
|
1 738
+5%
|
1 809
+4%
|
1 589
-12%
|
1 550
-2%
|
1 292
-17%
|
1 104
-15%
|
958
-13%
|
891
-7%
|
1 199
+35%
|
1 237
+3%
|
1 730
+40%
|
1 872
+8%
|
2 033
+9%
|
2 106
+4%
|
1 980
-6%
|
1 741
-12%
|
1 323
-24%
|
934
-29%
|
429
-54%
|
244
-43%
|
(39)
N/A
|
103
N/A
|
(224)
N/A
|
(476)
-113%
|
(255)
+46%
|
(261)
-2%
|
218
N/A
|
(448)
N/A
|
(153)
+66%
|
(88)
+42%
|
346
N/A
|
1 840
+432%
|
1 247
-32%
|
1 153
-8%
|
1 357
+18%
|
997
-27%
|
897
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(547)
|
(252)
|
(247)
|
(260)
|
(285)
|
(236)
|
(170)
|
(250)
|
(159)
|
(295)
|
(288)
|
(312)
|
(405)
|
(405)
|
(506)
|
(537)
|
(591)
|
(851)
|
(834)
|
(791)
|
(612)
|
(237)
|
(79)
|
(10)
|
15
|
(37)
|
62
|
148
|
77
|
(105)
|
(544)
|
(636)
|
(626)
|
(273)
|
(75)
|
(163)
|
(121)
|
(280)
|
(325)
|
(257)
|
(269)
|
|
Income from Continuing Operations |
925
|
1 217
|
1 412
|
1 400
|
1 453
|
1 573
|
1 419
|
1 300
|
1 133
|
809
|
670
|
579
|
794
|
832
|
1 224
|
1 335
|
1 442
|
1 255
|
1 146
|
950
|
711
|
697
|
350
|
234
|
(24)
|
66
|
(162)
|
(328)
|
(178)
|
(366)
|
(326)
|
(1 084)
|
(779)
|
(361)
|
271
|
1 677
|
1 126
|
873
|
1 032
|
740
|
628
|
|
Net Income (Common) |
925
N/A
|
1 217
+32%
|
1 411
+16%
|
1 399
-1%
|
1 453
+4%
|
1 573
+8%
|
1 420
-10%
|
1 300
-8%
|
1 132
-13%
|
809
-29%
|
669
-17%
|
580
-13%
|
795
+37%
|
831
+5%
|
1 223
+47%
|
1 334
+9%
|
1 440
+8%
|
1 254
-13%
|
1 145
-9%
|
949
-17%
|
710
-25%
|
697
-2%
|
352
-49%
|
234
-34%
|
(24)
N/A
|
65
N/A
|
(163)
N/A
|
(328)
-101%
|
(178)
+46%
|
(367)
-106%
|
(328)
+11%
|
(1 086)
-231%
|
(780)
+28%
|
(362)
+54%
|
269
N/A
|
1 675
+523%
|
1 125
-33%
|
872
-22%
|
1 032
+18%
|
739
-28%
|
626
-15%
|
|
EPS (Diluted) |
38.54
N/A
|
50.7
+32%
|
58.79
+16%
|
58.29
-1%
|
60.54
+4%
|
65.25
+8%
|
54.61
-16%
|
50
-8%
|
43.53
-13%
|
30.63
-30%
|
25.73
-16%
|
22.3
-13%
|
30.57
+37%
|
31.46
+3%
|
47.03
+49%
|
51.3
+9%
|
55.38
+8%
|
47.48
-14%
|
44.03
-7%
|
37.96
-14%
|
29.47
-22%
|
28.02
-5%
|
14.71
-48%
|
9.76
-34%
|
-1
N/A
|
2.71
N/A
|
-6.74
N/A
|
-13.57
-101%
|
-7.34
+46%
|
-15.15
-106%
|
-13.47
+11%
|
-44.48
-230%
|
-31.89
+28%
|
-14.81
+54%
|
10.89
N/A
|
67.71
+522%
|
45.4
-33%
|
34.18
-25%
|
36.45
+7%
|
26.05
-29%
|
22.03
-15%
|