Mugen Estate Co Ltd
TSE:3299
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|
Mugen Estate Co Ltd
TSE:3299
|
JP |
|
Weis Markets Inc
NYSE:WMK
|
US |
|
Lakeland Financial Corp
NASDAQ:LKFN
|
US |
Income Statement
Earnings Waterfall
Mugen Estate Co Ltd
Income Statement
Mugen Estate Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
347
|
379
|
420
|
462
|
509
|
547
|
564
|
608
|
647
|
668
|
678
|
653
|
619
|
596
|
619
|
662
|
703
|
712
|
687
|
649
|
635
|
645
|
660
|
680
|
669
|
632
|
580
|
538
|
519
|
526
|
560
|
605
|
0
|
513
|
546
|
548
|
724
|
715
|
730
|
735
|
751
|
765
|
0
|
0
|
0
|
|
| Revenue |
30 175
N/A
|
31 493
+4%
|
36 480
+16%
|
40 609
+11%
|
45 707
+13%
|
49 223
+8%
|
51 825
+5%
|
54 918
+6%
|
57 489
+5%
|
60 204
+5%
|
62 531
+4%
|
64 194
+3%
|
63 568
-1%
|
61 488
-3%
|
56 622
-8%
|
51 401
-9%
|
53 931
+5%
|
50 118
-7%
|
48 097
-4%
|
47 221
-2%
|
39 677
-16%
|
40 149
+1%
|
35 142
-12%
|
31 496
-10%
|
34 858
+11%
|
35 801
+3%
|
38 391
+7%
|
39 542
+3%
|
33 956
-14%
|
28 430
-16%
|
30 167
+6%
|
29 124
-3%
|
31 242
+7%
|
38 154
+22%
|
43 483
+14%
|
49 526
+14%
|
51 640
+4%
|
52 320
+1%
|
56 895
+9%
|
59 999
+5%
|
62 187
+4%
|
67 033
+8%
|
63 628
-5%
|
60 794
-4%
|
68 262
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 446)
|
(25 317)
|
(29 138)
|
(32 551)
|
(36 421)
|
(39 361)
|
(41 712)
|
(44 556)
|
(47 156)
|
(49 433)
|
(51 412)
|
(52 648)
|
(52 166)
|
(50 411)
|
(46 246)
|
(41 969)
|
(44 084)
|
(41 246)
|
(39 797)
|
(39 074)
|
(33 202)
|
(33 754)
|
(29 372)
|
(26 346)
|
(28 994)
|
(29 882)
|
(32 153)
|
(33 250)
|
(28 168)
|
(23 012)
|
(24 218)
|
(22 670)
|
(24 092)
|
(29 396)
|
(33 483)
|
(38 273)
|
(40 233)
|
(40 959)
|
(43 057)
|
(44 958)
|
(45 622)
|
(48 371)
|
(46 312)
|
(44 242)
|
(48 934)
|
|
| Gross Profit |
5 729
N/A
|
6 177
+8%
|
7 343
+19%
|
8 058
+10%
|
9 285
+15%
|
9 862
+6%
|
10 113
+3%
|
10 362
+2%
|
10 333
0%
|
10 771
+4%
|
11 119
+3%
|
11 546
+4%
|
11 402
-1%
|
11 077
-3%
|
10 376
-6%
|
9 432
-9%
|
9 847
+4%
|
8 872
-10%
|
8 300
-6%
|
8 147
-2%
|
6 475
-21%
|
6 395
-1%
|
5 770
-10%
|
5 150
-11%
|
5 864
+14%
|
5 919
+1%
|
6 238
+5%
|
6 292
+1%
|
5 788
-8%
|
5 418
-6%
|
5 949
+10%
|
6 454
+8%
|
7 150
+11%
|
8 758
+22%
|
10 000
+14%
|
11 253
+13%
|
11 407
+1%
|
11 361
0%
|
13 838
+22%
|
15 041
+9%
|
16 565
+10%
|
18 662
+13%
|
17 316
-7%
|
16 552
-4%
|
19 328
+17%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 264)
|
(2 421)
|
(2 608)
|
(2 840)
|
(3 162)
|
(3 373)
|
(3 550)
|
(3 676)
|
(4 022)
|
(4 964)
|
(4 357)
|
(4 496)
|
(4 280)
|
(4 278)
|
(4 351)
|
(4 301)
|
(3 862)
|
(3 591)
|
(3 206)
|
(3 083)
|
(3 318)
|
(3 412)
|
(3 452)
|
(3 338)
|
(3 399)
|
(3 326)
|
(3 272)
|
(3 397)
|
(3 446)
|
(3 494)
|
(3 832)
|
(3 987)
|
(4 174)
|
(4 581)
|
(4 814)
|
(5 091)
|
(5 471)
|
(5 733)
|
(6 176)
|
(6 692)
|
(6 942)
|
(7 239)
|
(7 243)
|
(7 389)
|
(8 279)
|
|
| Selling, General & Administrative |
(2 264)
|
(2 420)
|
(2 608)
|
(2 839)
|
(3 162)
|
(3 371)
|
(3 548)
|
(3 675)
|
(4 022)
|
(4 172)
|
(4 357)
|
(4 496)
|
(4 279)
|
(4 276)
|
(4 349)
|
(4 299)
|
(3 862)
|
(3 591)
|
(3 205)
|
(3 084)
|
(3 317)
|
(3 412)
|
(3 452)
|
(3 336)
|
(3 398)
|
(3 348)
|
(3 266)
|
(3 392)
|
(3 445)
|
(3 492)
|
(3 831)
|
(3 987)
|
(4 173)
|
(4 550)
|
(4 813)
|
(5 089)
|
(5 469)
|
(5 713)
|
(6 174)
|
(6 689)
|
(6 941)
|
(7 237)
|
(7 241)
|
(7 388)
|
(8 278)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(792)
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
(2)
|
(1)
|
22
|
(6)
|
(5)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(31)
|
(1)
|
(2)
|
(2)
|
(20)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Operating Income |
3 465
N/A
|
3 755
+8%
|
4 733
+26%
|
5 217
+10%
|
6 123
+17%
|
6 490
+6%
|
6 564
+1%
|
6 687
+2%
|
6 311
-6%
|
5 809
-8%
|
6 765
+16%
|
7 053
+4%
|
7 122
+1%
|
6 800
-5%
|
6 025
-11%
|
5 131
-15%
|
5 985
+17%
|
5 281
-12%
|
5 094
-4%
|
5 064
-1%
|
3 157
-38%
|
2 983
-6%
|
2 318
-22%
|
1 812
-22%
|
2 465
+36%
|
2 593
+5%
|
2 966
+14%
|
2 895
-2%
|
2 342
-19%
|
1 924
-18%
|
2 117
+10%
|
2 467
+17%
|
2 976
+21%
|
4 177
+40%
|
5 186
+24%
|
6 162
+19%
|
5 936
-4%
|
5 628
-5%
|
7 662
+36%
|
8 349
+9%
|
9 623
+15%
|
11 423
+19%
|
10 073
-12%
|
9 163
-9%
|
11 049
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(346)
|
(378)
|
(419)
|
(460)
|
(507)
|
(544)
|
(562)
|
(607)
|
(646)
|
(668)
|
(677)
|
(651)
|
(618)
|
(594)
|
(617)
|
(661)
|
(702)
|
(711)
|
(686)
|
(648)
|
(634)
|
(644)
|
(659)
|
(679)
|
(668)
|
(631)
|
(579)
|
(537)
|
(518)
|
(525)
|
(559)
|
(604)
|
(654)
|
(700)
|
(733)
|
(735)
|
(723)
|
(714)
|
(729)
|
(732)
|
(748)
|
(753)
|
(770)
|
(824)
|
(917)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(792)
|
0
|
(659)
|
(656)
|
136
|
138
|
7
|
5
|
6
|
7
|
7
|
6
|
6
|
3
|
30
|
29
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(30)
|
(50)
|
(20)
|
0
|
(20)
|
0
|
(7)
|
(7)
|
(7)
|
(11)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
21
|
0
|
26
|
29
|
28
|
0
|
3
|
0
|
0
|
21
|
29
|
29
|
29
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(44)
|
(25)
|
(14)
|
(23)
|
(43)
|
(38)
|
(61)
|
(50)
|
32
|
44
|
38
|
40
|
(25)
|
(38)
|
(45)
|
(48)
|
(46)
|
(38)
|
(33)
|
(30)
|
(29)
|
(31)
|
(29)
|
(7)
|
(12)
|
(14)
|
(14)
|
(45)
|
(54)
|
(39)
|
(45)
|
(44)
|
(14)
|
(20)
|
(21)
|
(24)
|
29
|
22
|
37
|
38
|
(17)
|
(149)
|
(158)
|
(170)
|
(181)
|
|
| Pre-Tax Income |
3 097
N/A
|
3 352
+8%
|
4 327
+29%
|
4 762
+10%
|
5 602
+18%
|
5 908
+5%
|
5 944
+1%
|
6 031
+1%
|
4 905
-19%
|
5 206
+6%
|
5 496
+6%
|
5 815
+6%
|
6 644
+14%
|
6 314
-5%
|
5 370
-15%
|
4 427
-18%
|
5 243
+18%
|
4 539
-13%
|
4 382
-3%
|
4 392
+0%
|
2 500
-43%
|
2 311
-8%
|
1 660
-28%
|
1 156
-30%
|
1 808
+56%
|
1 947
+8%
|
2 378
+22%
|
2 317
-3%
|
1 776
-23%
|
1 360
-23%
|
1 513
+11%
|
1 819
+20%
|
2 278
+25%
|
3 457
+52%
|
4 402
+27%
|
5 353
+22%
|
5 222
-2%
|
4 936
-5%
|
6 952
+41%
|
7 657
+10%
|
8 853
+16%
|
10 516
+19%
|
9 138
-13%
|
8 158
-11%
|
9 947
+22%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 337)
|
(1 432)
|
(1 816)
|
(1 971)
|
(2 220)
|
(2 299)
|
(2 263)
|
(2 263)
|
(1 979)
|
(2 039)
|
(2 118)
|
(2 191)
|
(2 367)
|
(2 251)
|
(1 907)
|
(1 561)
|
(1 887)
|
(1 634)
|
(1 531)
|
(1 544)
|
(811)
|
(757)
|
(545)
|
(1 013)
|
(1 209)
|
(1 250)
|
(1 374)
|
(614)
|
(500)
|
(325)
|
(387)
|
(596)
|
(713)
|
(1 154)
|
(1 496)
|
(1 759)
|
(1 568)
|
(1 476)
|
(2 163)
|
(2 436)
|
(2 766)
|
(3 280)
|
(2 795)
|
(2 487)
|
(3 287)
|
|
| Income from Continuing Operations |
1 760
|
1 920
|
2 510
|
2 791
|
3 382
|
3 609
|
3 683
|
3 770
|
2 926
|
3 168
|
3 378
|
3 624
|
4 277
|
4 064
|
3 464
|
2 866
|
3 356
|
2 905
|
2 851
|
2 848
|
1 689
|
1 554
|
1 115
|
143
|
599
|
697
|
1 004
|
1 703
|
1 276
|
1 035
|
1 126
|
1 223
|
1 565
|
2 303
|
2 906
|
3 594
|
3 654
|
3 460
|
4 789
|
5 221
|
6 087
|
7 236
|
6 343
|
5 671
|
6 660
|
|
| Net Income (Common) |
1 760
N/A
|
1 920
+9%
|
2 510
+31%
|
2 791
+11%
|
3 382
+21%
|
3 609
+7%
|
3 683
+2%
|
3 770
+2%
|
2 926
-22%
|
3 168
+8%
|
3 378
+7%
|
3 624
+7%
|
4 276
+18%
|
4 063
-5%
|
3 462
-15%
|
2 865
-17%
|
3 356
+17%
|
2 904
-13%
|
2 851
-2%
|
2 848
0%
|
1 688
-41%
|
1 554
-8%
|
1 115
-28%
|
143
-87%
|
599
+319%
|
696
+16%
|
1 003
+44%
|
1 702
+70%
|
1 276
-25%
|
1 036
-19%
|
1 127
+9%
|
1 222
+8%
|
1 564
+28%
|
2 301
+47%
|
2 905
+26%
|
3 594
+24%
|
3 653
+2%
|
3 459
-5%
|
4 788
+38%
|
5 219
+9%
|
6 086
+17%
|
7 235
+19%
|
6 342
-12%
|
5 670
-11%
|
6 659
+17%
|
|
| EPS (Diluted) |
90.44
N/A
|
87.27
-4%
|
114.09
+31%
|
126.86
+11%
|
153.78
+21%
|
156.91
+2%
|
153.45
-2%
|
157.08
+2%
|
121.13
-23%
|
132
+9%
|
140.75
+7%
|
151
+7%
|
175.14
+16%
|
169.29
-3%
|
144.25
-15%
|
117.21
-19%
|
137.33
+17%
|
118.81
-13%
|
116.5
-2%
|
115.56
-1%
|
69.06
-40%
|
64.49
-7%
|
46.26
-28%
|
5.96
-87%
|
24.86
+317%
|
28.88
+16%
|
41.82
+45%
|
70.56
+69%
|
52.95
-25%
|
43.55
-18%
|
47.74
+10%
|
51.77
+8%
|
66.13
+28%
|
97.48
+47%
|
122.79
+26%
|
151.5
+23%
|
154.32
+2%
|
145.92
-5%
|
201.45
+38%
|
222.13
+10%
|
257.96
+16%
|
309.17
+20%
|
269.89
-13%
|
241.19
-11%
|
283.44
+18%
|
|