eGuarantee Inc
TSE:8771
Income Statement
Earnings Waterfall
eGuarantee Inc
Revenue
|
9.8B
JPY
|
Cost of Revenue
|
-2.2B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
eGuarantee Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 945
N/A
|
4 065
+3%
|
4 168
+3%
|
4 273
+3%
|
4 342
+2%
|
4 422
+2%
|
4 445
+1%
|
4 484
+1%
|
4 537
+1%
|
4 577
+1%
|
4 696
+3%
|
4 840
+3%
|
4 966
+3%
|
5 105
+3%
|
5 215
+2%
|
5 324
+2%
|
5 460
+3%
|
5 573
+2%
|
5 668
+2%
|
5 756
+2%
|
5 848
+2%
|
5 957
+2%
|
6 210
+4%
|
6 501
+5%
|
6 840
+5%
|
7 195
+5%
|
7 421
+3%
|
7 591
+2%
|
7 762
+2%
|
7 895
+2%
|
8 021
+2%
|
8 198
+2%
|
8 329
+2%
|
8 495
+2%
|
8 695
+2%
|
8 845
+2%
|
9 017
+2%
|
9 165
+2%
|
9 332
+2%
|
9 543
+2%
|
9 838
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(969)
|
(956)
|
(989)
|
(976)
|
(956)
|
(1 024)
|
(957)
|
(905)
|
(872)
|
(794)
|
(854)
|
(923)
|
(981)
|
(1 056)
|
(1 049)
|
(1 080)
|
(1 113)
|
(1 099)
|
(1 145)
|
(1 150)
|
(1 210)
|
(1 208)
|
(1 287)
|
(1 430)
|
(1 610)
|
(1 816)
|
(1 874)
|
(1 850)
|
(1 744)
|
(1 670)
|
(1 600)
|
(1 632)
|
(1 633)
|
(1 705)
|
(1 715)
|
(1 691)
|
(1 689)
|
(1 797)
|
(1 970)
|
(2 102)
|
(2 233)
|
|
Gross Profit |
2 976
N/A
|
3 108
+4%
|
3 179
+2%
|
3 297
+4%
|
3 387
+3%
|
3 399
+0%
|
3 488
+3%
|
3 579
+3%
|
3 665
+2%
|
3 783
+3%
|
3 842
+2%
|
3 917
+2%
|
3 985
+2%
|
4 049
+2%
|
4 166
+3%
|
4 244
+2%
|
4 347
+2%
|
4 475
+3%
|
4 523
+1%
|
4 606
+2%
|
4 638
+1%
|
4 748
+2%
|
4 922
+4%
|
5 071
+3%
|
5 230
+3%
|
5 379
+3%
|
5 547
+3%
|
5 741
+4%
|
6 018
+5%
|
6 224
+3%
|
6 422
+3%
|
6 566
+2%
|
6 696
+2%
|
6 790
+1%
|
6 979
+3%
|
7 155
+3%
|
7 328
+2%
|
7 368
+1%
|
7 362
0%
|
7 441
+1%
|
7 604
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 496)
|
(1 564)
|
(1 578)
|
(1 620)
|
(1 630)
|
(1 569)
|
(1 610)
|
(1 619)
|
(1 670)
|
(1 663)
|
(1 686)
|
(1 727)
|
(1 761)
|
(1 773)
|
(1 827)
|
(1 865)
|
(1 908)
|
(1 963)
|
(1 958)
|
(1 983)
|
(1 944)
|
(2 030)
|
(2 088)
|
(2 141)
|
(2 216)
|
(2 290)
|
(2 302)
|
(2 329)
|
(2 398)
|
(2 492)
|
(2 561)
|
(2 631)
|
(2 611)
|
(2 640)
|
(2 713)
|
(2 703)
|
(2 718)
|
(2 518)
|
(2 501)
|
(2 566)
|
(2 644)
|
|
Selling, General & Administrative |
(1 496)
|
(1 570)
|
(1 579)
|
(1 620)
|
(1 630)
|
(1 569)
|
(1 610)
|
(1 619)
|
(1 670)
|
(1 663)
|
(1 686)
|
(1 727)
|
(1 761)
|
(1 773)
|
(1 827)
|
(1 865)
|
(1 908)
|
(1 963)
|
(1 958)
|
(1 982)
|
(1 944)
|
(2 030)
|
(2 088)
|
(2 141)
|
(2 216)
|
(2 290)
|
(2 324)
|
(2 351)
|
(2 398)
|
(2 492)
|
(2 550)
|
(2 621)
|
(2 611)
|
(2 640)
|
(2 683)
|
(2 673)
|
(2 718)
|
(2 518)
|
(2 494)
|
(2 560)
|
(2 644)
|
|
Other Operating Expenses |
0
|
6
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
21
|
21
|
(0)
|
(0)
|
(10)
|
(10)
|
(0)
|
(0)
|
(30)
|
(30)
|
0
|
0
|
(6)
|
(6)
|
0
|
|
Operating Income |
1 480
N/A
|
1 545
+4%
|
1 601
+4%
|
1 677
+5%
|
1 757
+5%
|
1 829
+4%
|
1 877
+3%
|
1 960
+4%
|
1 995
+2%
|
2 120
+6%
|
2 156
+2%
|
2 191
+2%
|
2 224
+2%
|
2 277
+2%
|
2 339
+3%
|
2 380
+2%
|
2 439
+2%
|
2 512
+3%
|
2 564
+2%
|
2 624
+2%
|
2 694
+3%
|
2 719
+1%
|
2 834
+4%
|
2 930
+3%
|
3 014
+3%
|
3 089
+2%
|
3 245
+5%
|
3 412
+5%
|
3 620
+6%
|
3 732
+3%
|
3 861
+3%
|
3 934
+2%
|
4 085
+4%
|
4 151
+2%
|
4 266
+3%
|
4 452
+4%
|
4 610
+4%
|
4 850
+5%
|
4 861
+0%
|
4 875
+0%
|
4 960
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
21
|
24
|
25
|
26
|
26
|
28
|
32
|
34
|
33
|
31
|
29
|
27
|
26
|
24
|
26
|
33
|
36
|
39
|
37
|
28
|
27
|
7
|
5
|
2
|
(2)
|
17
|
10
|
14
|
(1)
|
28
|
43
|
60
|
123
|
104
|
108
|
96
|
53
|
49
|
64
|
88
|
89
|
|
Non-Reccuring Items |
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(33)
|
(45)
|
(110)
|
(128)
|
(127)
|
(115)
|
(29)
|
0
|
0
|
21
|
(10)
|
0
|
0
|
(21)
|
(30)
|
0
|
0
|
(25)
|
(6)
|
0
|
0
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
(15)
|
(14)
|
4
|
(11)
|
12
|
14
|
|
Pre-Tax Income |
1 480
N/A
|
1 569
+6%
|
1 626
+4%
|
1 702
+5%
|
1 783
+5%
|
1 857
+4%
|
1 910
+3%
|
1 994
+4%
|
2 029
+2%
|
2 153
+6%
|
2 187
+2%
|
2 220
+1%
|
2 253
+1%
|
2 303
+2%
|
2 367
+3%
|
2 415
+2%
|
2 477
+3%
|
2 552
+3%
|
2 571
+1%
|
2 621
+2%
|
2 678
+2%
|
2 617
-2%
|
2 713
+4%
|
2 807
+3%
|
2 899
+3%
|
3 080
+6%
|
3 257
+6%
|
3 427
+5%
|
3 641
+6%
|
3 750
+3%
|
3 905
+4%
|
3 995
+2%
|
4 189
+5%
|
4 227
+1%
|
4 377
+4%
|
4 533
+4%
|
4 623
+2%
|
4 896
+6%
|
4 914
+0%
|
4 975
+1%
|
5 062
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(496)
|
(533)
|
(540)
|
(554)
|
(563)
|
(610)
|
(604)
|
(621)
|
(612)
|
(633)
|
(645)
|
(648)
|
(676)
|
(709)
|
(729)
|
(739)
|
(765)
|
(790)
|
(658)
|
(526)
|
(371)
|
(184)
|
(401)
|
(567)
|
(761)
|
(918)
|
(926)
|
(987)
|
(1 049)
|
(1 137)
|
(1 156)
|
(1 181)
|
(1 219)
|
(1 302)
|
(1 375)
|
(1 427)
|
(1 478)
|
(1 494)
|
(1 502)
|
(1 541)
|
(1 556)
|
|
Income from Continuing Operations |
983
|
1 035
|
1 086
|
1 148
|
1 220
|
1 247
|
1 305
|
1 373
|
1 417
|
1 519
|
1 543
|
1 572
|
1 576
|
1 593
|
1 638
|
1 676
|
1 712
|
1 763
|
1 912
|
2 095
|
2 307
|
2 434
|
2 312
|
2 240
|
2 138
|
2 162
|
2 331
|
2 440
|
2 592
|
2 613
|
2 748
|
2 814
|
2 970
|
2 925
|
3 002
|
3 106
|
3 146
|
3 403
|
3 412
|
3 434
|
3 506
|
|
Income to Minority Interest |
(141)
|
(131)
|
(124)
|
(132)
|
(164)
|
(136)
|
(193)
|
(202)
|
(206)
|
(184)
|
(159)
|
(167)
|
(136)
|
(125)
|
(138)
|
(145)
|
(122)
|
(111)
|
(58)
|
(20)
|
(53)
|
(132)
|
(143)
|
(136)
|
(114)
|
(158)
|
(170)
|
(227)
|
(243)
|
(150)
|
(149)
|
(128)
|
(135)
|
(60)
|
(72)
|
(90)
|
(84)
|
(140)
|
(142)
|
(89)
|
(138)
|
|
Net Income (Common) |
842
N/A
|
905
+7%
|
962
+6%
|
1 016
+6%
|
1 056
+4%
|
1 112
+5%
|
1 113
+0%
|
1 171
+5%
|
1 211
+3%
|
1 336
+10%
|
1 384
+4%
|
1 404
+2%
|
1 440
+3%
|
1 469
+2%
|
1 500
+2%
|
1 532
+2%
|
1 589
+4%
|
1 652
+4%
|
1 854
+12%
|
2 075
+12%
|
2 254
+9%
|
2 301
+2%
|
2 169
-6%
|
2 105
-3%
|
2 024
-4%
|
2 004
-1%
|
2 161
+8%
|
2 213
+2%
|
2 349
+6%
|
2 463
+5%
|
2 600
+6%
|
2 686
+3%
|
2 834
+6%
|
2 865
+1%
|
2 931
+2%
|
3 017
+3%
|
3 062
+1%
|
3 263
+7%
|
3 271
+0%
|
3 344
+2%
|
3 369
+1%
|
|
EPS (Diluted) |
20.1
N/A
|
21.58
+7%
|
22.9
+6%
|
24.19
+6%
|
25.09
+4%
|
26.46
+5%
|
26.43
0%
|
27.83
+5%
|
28.77
+3%
|
31.72
+10%
|
32.78
+3%
|
32.88
+0%
|
33.41
+2%
|
34.23
+2%
|
34.25
+0%
|
34.97
+2%
|
36.21
+4%
|
37.65
+4%
|
41.45
+10%
|
46.36
+12%
|
49.87
+8%
|
51.27
+3%
|
46.94
-8%
|
44.53
-5%
|
42.57
-4%
|
42.51
0%
|
45.19
+6%
|
46.06
+2%
|
48.85
+6%
|
51.32
+5%
|
53.79
+5%
|
55.21
+3%
|
58.15
+5%
|
58.95
+1%
|
60.43
+3%
|
62.27
+3%
|
63.29
+2%
|
67.36
+6%
|
67.77
+1%
|
69.25
+2%
|
69.66
+1%
|