S

Sosei Group Corp
TSE:4565

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Sosei Group Corp
TSE:4565
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Price: 1 022 JPY -1.16% Market Closed
Market Cap: 91.9B JPY
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Income Statement

Earnings Waterfall
Sosei Group Corp

Revenue
29.3B JPY
Cost of Revenue
-7.2B JPY
Gross Profit
22B JPY
Operating Expenses
-26.4B JPY
Operating Income
-4.4B JPY
Other Expenses
669m JPY
Net Income
-3.7B JPY

Income Statement
Sosei Group Corp

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Income Statement
Currency: JPY
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 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 045
N/A
1 183
+13%
3 671
+210%
4 010
+9%
5 646
+41%
10 461
+85%
8 151
-22%
22 658
+178%
21 449
-5%
17 527
-18%
18 901
+8%
6 602
-65%
8 375
+27%
8 059
-4%
6 955
-14%
5 004
-28%
3 443
-31%
2 872
-17%
6 007
+109%
7 093
+18%
8 839
+25%
9 726
+10%
7 752
-20%
7 186
-7%
6 399
-11%
8 842
+38%
8 887
+1%
9 449
+6%
7 989
-15%
17 712
+122%
17 624
0%
17 046
-3%
22 763
+34%
15 569
-32%
15 393
-1%
15 258
-1%
12 402
-19%
12 766
+3%
16 434
+29%
23 340
+42%
29 275
+25%
Gross Profit
Cost of Revenue
(125)
(113)
0
(45)
(22)
0
(4)
0
0
0
0
0
0
0
0
0
0
(335)
(548)
(728)
(940)
(851)
(813)
(791)
(777)
(761)
(812)
(875)
(868)
(933)
(995)
(1 017)
(1 035)
(926)
(730)
(620)
(1 538)
(3 102)
(4 201)
(6 369)
(7 239)
Gross Profit
921
N/A
1 071
+16%
0
N/A
3 965
N/A
5 623
+42%
0
N/A
8 147
N/A
17 047
+109%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 537
N/A
3 657
+44%
5 397
+48%
7 899
+46%
8 875
+12%
6 939
-22%
6 395
-8%
5 622
-12%
8 081
+44%
8 075
0%
8 574
+6%
7 121
-17%
16 779
+136%
16 629
-1%
16 029
-4%
21 728
+36%
14 643
-33%
14 663
+0%
14 638
0%
10 864
-26%
9 664
-11%
12 233
+27%
16 971
+39%
22 036
+30%
Operating Income
Operating Expenses
(1 145)
(1 234)
(2 639)
(3 896)
(5 248)
(6 607)
(7 217)
(8 195)
(8 019)
(7 268)
(6 774)
(6 437)
(6 766)
(8 398)
(9 417)
(9 810)
(10 931)
(8 080)
(10 196)
(9 651)
(8 852)
(7 915)
(8 061)
(7 878)
(7 549)
(7 227)
(7 866)
(8 285)
(9 127)
(9 869)
(10 758)
(14 209)
(11 279)
(11 831)
(10 985)
(13 402)
(14 805)
(20 125)
(22 871)
(25 983)
(26 416)
Selling, General & Administrative
(934)
(967)
(1 940)
(2 532)
(2 983)
(3 571)
(2 482)
(4 207)
(4 332)
(4 226)
(2 746)
(3 124)
(3 135)
(3 353)
(3 569)
(3 346)
(2 960)
(2 031)
(2 619)
(2 858)
(2 920)
(2 548)
(2 514)
(2 349)
(2 431)
(2 525)
(2 751)
(2 849)
(3 017)
(3 138)
(3 513)
(3 516)
(3 512)
(3 535)
(3 279)
(3 759)
(5 858)
(8 167)
(10 153)
(12 509)
(13 356)
Research & Development
(328)
(330)
(557)
(1 362)
(2 311)
(3 070)
(3 916)
(3 970)
(3 676)
(3 506)
(3 218)
(3 387)
(3 781)
(4 345)
(4 935)
(5 689)
(6 893)
(5 384)
(6 408)
(5 566)
(4 356)
(4 292)
(3 935)
(3 944)
(3 836)
(3 793)
(3 235)
(3 604)
(4 332)
(5 931)
(6 528)
(7 031)
(7 222)
(7 454)
(7 607)
(7 795)
(8 844)
(10 075)
(11 281)
(11 523)
(11 579)
Depreciation & Amortization
(7)
(5)
(71)
0
0
0
(811)
(209)
0
0
(826)
(219)
(445)
(678)
(913)
(932)
(934)
(673)
(926)
(935)
(943)
(1 066)
(1 042)
(1 016)
(1 009)
(910)
(876)
(859)
(831)
(802)
(806)
(755)
(710)
(842)
(853)
(924)
(1 361)
(1 798)
(2 353)
(2 907)
0
Other Operating Expenses
125
67
(71)
(2)
47
34
(8)
191
(11)
464
16
293
595
(22)
0
157
(144)
8
(243)
(292)
(633)
(9)
(570)
(569)
(273)
1
(1 004)
(973)
(947)
2
89
(2 907)
165
0
754
(924)
1 258
(85)
916
956
(1 481)
Operating Income
(223)
N/A
(164)
+26%
1 032
N/A
69
-93%
375
+443%
3 854
+928%
930
-76%
14 463
+1 455%
13 430
-7%
10 259
-24%
12 127
+18%
165
-99%
1 609
+875%
(339)
N/A
(2 462)
-626%
(4 806)
-95%
(7 488)
-56%
(5 543)
+26%
(4 737)
+15%
(3 286)
+31%
(953)
+71%
960
N/A
(1 122)
N/A
(1 483)
-32%
(1 927)
-30%
854
N/A
209
-76%
289
+38%
(2 006)
N/A
6 910
N/A
5 871
-15%
1 820
-69%
10 449
+474%
2 812
-73%
3 678
+31%
1 236
-66%
(3 941)
N/A
(10 461)
-165%
(10 638)
-2%
(9 012)
+15%
(4 380)
+51%
Pre-Tax Income
Interest Income Expense
141
318
258
69
(568)
(804)
(4 373)
(3 602)
(2 686)
(3 031)
813
(846)
(2 904)
(2 356)
(1 130)
(876)
178
(1 846)
(1 577)
(2 034)
(1 006)
(300)
227
455
(159)
(769)
933
1 284
1 028
(3 135)
(3 817)
(4 276)
(4 072)
(636)
(130)
364
262
47
(975)
(1 066)
(728)
Non-Reccuring Items
0
0
11
0
0
0
145
0
0
0
(456)
0
0
0
(110)
0
0
146
0
0
0
(126)
0
0
0
1 537
(74)
(74)
(74)
(3 031)
(3 064)
0
(4 900)
(1 098)
(1 836)
0
0
1 051
0
0
0
Total Other Income
0
0
0
0
1
1
1
3
2
2
(1)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(311)
0
0
0
0
0
0
0
(1 317)
0
0
0
Pre-Tax Income
(82)
N/A
154
N/A
1 301
+745%
138
-89%
(192)
N/A
3 051
N/A
(3 297)
N/A
10 864
N/A
10 746
-1%
7 230
-33%
12 483
+73%
(683)
N/A
(1 297)
-90%
(2 697)
-108%
(3 702)
-37%
(5 682)
-53%
(7 310)
-29%
(7 243)
+1%
(6 314)
+13%
(5 320)
+16%
(1 959)
+63%
534
N/A
(895)
N/A
(1 028)
-15%
(2 086)
-103%
1 622
N/A
1 068
-34%
1 499
+40%
(1 052)
N/A
433
N/A
(1 010)
N/A
(2 456)
-143%
1 477
N/A
1 078
-27%
1 712
+59%
1 600
-7%
(3 679)
N/A
(10 680)
-190%
(11 613)
-9%
(10 078)
+13%
(5 108)
+49%
Net Income
Tax Provision
743
670
(791)
(501)
(501)
(713)
1 750
(462)
(1 216)
(944)
(3 331)
(970)
(257)
(93)
1 048
1 300
1 827
1 265
1 354
993
769
898
563
(52)
415
(143)
4
(200)
2 348
584
1 110
2 232
(1 860)
(696)
(662)
260
301
3 487
2 541
242
1 397
Income from Continuing Operations
660
823
510
(363)
(692)
2 339
(1 547)
10 402
9 530
6 286
9 152
(1 653)
(1 554)
(2 790)
(2 654)
(4 382)
(5 483)
(5 978)
(4 960)
(4 327)
(1 190)
1 432
(332)
(1 080)
(1 671)
1 479
1 072
1 299
1 296
1 017
100
(224)
(383)
382
1 050
1 860
(3 378)
(7 193)
(9 072)
(9 836)
(3 711)
Income to Minority Interest
0
0
5
26
50
79
114
143
189
195
158
105
35
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
660
N/A
823
+25%
516
-37%
(335)
N/A
(641)
-91%
2 420
N/A
(1 432)
N/A
10 546
N/A
9 721
-8%
6 481
-33%
9 311
+44%
(1 547)
N/A
(1 518)
+2%
(2 788)
-84%
(2 654)
+5%
(4 382)
-65%
(5 483)
-25%
(5 977)
-9%
(4 959)
+17%
(4 325)
+13%
(1 188)
+73%
1 432
N/A
(331)
N/A
(1 080)
-226%
(1 671)
-55%
1 479
N/A
1 072
-28%
1 299
+21%
1 296
0%
1 017
-22%
100
-90%
(224)
N/A
(383)
-71%
382
N/A
1 050
+175%
1 860
+77%
(3 378)
N/A
(7 193)
-113%
(9 072)
-26%
(9 836)
-8%
(3 711)
+62%
EPS (Diluted)
11.78
N/A
14.69
+25%
9.28
-37%
-6.09
N/A
-11.24
-85%
36.66
N/A
-23.39
N/A
155.08
N/A
142.95
-8%
95.3
-33%
137.31
+44%
-22.75
N/A
-22.32
+2%
-39.26
-76%
-37.55
+4%
-57.65
-54%
-72.14
-25%
-78.38
-9%
-64.78
+17%
-56.6
+13%
-15.26
+73%
18.48
N/A
-4.29
N/A
-13.99
-226%
-20.73
-48%
18.61
N/A
13.28
-29%
16.01
+21%
15.78
-1%
12.53
-21%
1.22
-90%
-2.73
N/A
-4.63
-70%
4.63
N/A
12.81
+177%
22.64
+77%
-41.23
N/A
-87.17
-111%
-101.42
-16%
-109.82
-8%
-41.27
+62%

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