Dreambed Co Ltd
TSE:7791
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D
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Dreambed Co Ltd
TSE:7791
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JP |
Income Statement
Earnings Waterfall
Dreambed Co Ltd
Income Statement
Dreambed Co Ltd
| 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 |
12
|
15
|
15
|
14
|
14
|
15
|
17
|
20
|
24
|
27
|
30
|
32
|
33
|
35
|
35
|
0
|
0
|
0
|
|
| Revenue |
13 530
N/A
|
9 404
-30%
|
9 452
+1%
|
9 505
+1%
|
9 596
+1%
|
9 680
+1%
|
9 835
+2%
|
9 882
+0%
|
9 710
-2%
|
9 668
0%
|
9 709
+0%
|
10 053
+4%
|
10 516
+5%
|
11 110
+6%
|
11 509
+4%
|
11 637
+1%
|
11 750
+1%
|
11 756
+0%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(6 430)
|
(4 503)
|
(4 552)
|
(4 622)
|
(4 675)
|
(4 768)
|
(4 881)
|
(4 894)
|
(4 821)
|
(4 741)
|
(4 741)
|
(4 856)
|
(5 025)
|
(5 275)
|
(5 509)
|
(5 579)
|
(5 650)
|
(5 666)
|
|
| Gross Profit |
7 100
N/A
|
4 901
-31%
|
4 901
0%
|
4 883
0%
|
4 921
+1%
|
4 912
0%
|
4 954
+1%
|
4 988
+1%
|
4 889
-2%
|
4 927
+1%
|
4 967
+1%
|
5 198
+5%
|
5 491
+6%
|
5 835
+6%
|
6 000
+3%
|
6 058
+1%
|
6 099
+1%
|
6 090
0%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(6 169)
|
(4 248)
|
(4 252)
|
(4 334)
|
(4 274)
|
(4 433)
|
(4 527)
|
(4 422)
|
(4 612)
|
(4 648)
|
(4 776)
|
(4 807)
|
(4 969)
|
(5 035)
|
(5 405)
|
(5 406)
|
(5 447)
|
(5 586)
|
|
| Selling, General & Administrative |
(6 169)
|
(4 248)
|
(4 169)
|
(4 334)
|
(4 274)
|
(4 433)
|
(4 439)
|
(4 585)
|
(4 612)
|
(4 648)
|
(4 655)
|
(4 921)
|
(5 084)
|
(5 178)
|
(5 324)
|
(5 406)
|
(5 447)
|
(5 586)
|
|
| Depreciation & Amortization |
0
|
0
|
(83)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
162
|
(0)
|
(0)
|
(0)
|
115
|
115
|
142
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
931
N/A
|
653
-30%
|
648
-1%
|
549
-15%
|
647
+18%
|
479
-26%
|
427
-11%
|
566
+32%
|
277
-51%
|
280
+1%
|
191
-32%
|
391
+104%
|
522
+34%
|
800
+53%
|
595
-26%
|
653
+10%
|
652
0%
|
504
-23%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(20)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(15)
|
(17)
|
(22)
|
(24)
|
(27)
|
(28)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(31)
|
|
| Non-Reccuring Items |
(12)
|
(44)
|
(43)
|
(41)
|
(32)
|
(6)
|
162
|
0
|
162
|
142
|
115
|
0
|
0
|
0
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
74
|
71
|
40
|
15
|
7
|
48
|
47
|
49
|
158
|
112
|
143
|
144
|
34
|
36
|
19
|
15
|
18
|
19
|
|
| Pre-Tax Income |
973
N/A
|
668
-31%
|
632
-5%
|
509
-19%
|
610
+20%
|
509
-17%
|
621
+22%
|
597
-4%
|
575
-4%
|
510
-11%
|
422
-17%
|
506
+20%
|
525
+4%
|
802
+53%
|
574
-28%
|
626
+9%
|
627
+0%
|
482
-23%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(286)
|
(191)
|
(186)
|
(152)
|
(185)
|
(157)
|
(179)
|
(172)
|
(165)
|
(145)
|
(167)
|
(193)
|
(196)
|
(280)
|
(159)
|
(174)
|
(176)
|
(132)
|
|
| Income from Continuing Operations |
687
|
477
|
446
|
357
|
425
|
351
|
442
|
425
|
410
|
364
|
255
|
313
|
329
|
522
|
415
|
452
|
451
|
351
|
|
| Net Income (Common) |
687
N/A
|
477
-31%
|
446
-6%
|
357
-20%
|
425
+19%
|
351
-17%
|
442
+26%
|
425
-4%
|
410
-4%
|
364
-11%
|
255
-30%
|
313
+23%
|
329
+5%
|
522
+59%
|
415
-20%
|
452
+9%
|
451
0%
|
351
-22%
|
|
| EPS (Diluted) |
165.14
N/A
|
114.74
-31%
|
112.65
-2%
|
86.47
-23%
|
103.66
+20%
|
85.68
-17%
|
107.61
+26%
|
103.59
-4%
|
99.76
-4%
|
88.36
-11%
|
61.98
-30%
|
76.69
+24%
|
80.61
+5%
|
127.41
+58%
|
101.52
-20%
|
110.45
+9%
|
109.85
-1%
|
85.07
-23%
|
|