Tanaken
TSE:1450
Income Statement
Earnings Waterfall
Tanaken
Revenue
|
9.6B
JPY
|
Cost of Revenue
|
-7.9B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-877.9m
JPY
|
Operating Income
|
870.9m
JPY
|
Other Expenses
|
-205.7m
JPY
|
Net Income
|
665.2m
JPY
|
Income Statement
Tanaken
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 |
5 825
N/A
|
5 979
+3%
|
6 663
+11%
|
6 692
+0%
|
7 357
+10%
|
8 429
+15%
|
9 011
+7%
|
9 980
+11%
|
9 972
0%
|
10 072
+1%
|
9 824
-2%
|
9 847
+0%
|
10 978
+11%
|
11 499
+5%
|
11 246
-2%
|
10 958
-3%
|
9 626
-12%
|
9 616
0%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(4 621)
|
(4 740)
|
(5 253)
|
(5 068)
|
(5 557)
|
(6 364)
|
(6 931)
|
(7 861)
|
(7 925)
|
(7 986)
|
(7 686)
|
(7 536)
|
(8 386)
|
(8 834)
|
(8 913)
|
(8 768)
|
(7 777)
|
(7 867)
|
|
Gross Profit |
1 204
N/A
|
1 239
+3%
|
1 409
+14%
|
1 624
+15%
|
1 799
+11%
|
2 065
+15%
|
2 080
+1%
|
2 120
+2%
|
2 047
-3%
|
2 086
+2%
|
2 138
+3%
|
2 311
+8%
|
2 592
+12%
|
2 666
+3%
|
2 333
-12%
|
2 190
-6%
|
1 848
-16%
|
1 749
-5%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(614)
|
(602)
|
(613)
|
(624)
|
(639)
|
(647)
|
(646)
|
(665)
|
(683)
|
(704)
|
(720)
|
(756)
|
(742)
|
(726)
|
(772)
|
(780)
|
(829)
|
(878)
|
|
Selling, General & Administrative |
(614)
|
(602)
|
(593)
|
(624)
|
(639)
|
(647)
|
(625)
|
(665)
|
(683)
|
(704)
|
(696)
|
(756)
|
(742)
|
(726)
|
(748)
|
(780)
|
(829)
|
(878)
|
|
Depreciation & Amortization |
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Operating Income |
590
N/A
|
637
+8%
|
796
+25%
|
1 000
+26%
|
1 160
+16%
|
1 418
+22%
|
1 434
+1%
|
1 454
+1%
|
1 364
-6%
|
1 382
+1%
|
1 418
+3%
|
1 555
+10%
|
1 850
+19%
|
1 939
+5%
|
1 561
-20%
|
1 410
-10%
|
1 020
-28%
|
871
-15%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
5
|
7
|
7
|
5
|
4
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
7
|
7
|
6
|
8
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
Total Other Income |
5
|
25
|
29
|
29
|
21
|
20
|
19
|
16
|
12
|
12
|
12
|
13
|
14
|
14
|
32
|
43
|
43
|
43
|
|
Pre-Tax Income |
600
N/A
|
669
+11%
|
832
+24%
|
1 034
+24%
|
1 185
+15%
|
1 443
+22%
|
1 459
+1%
|
1 477
+1%
|
1 380
-7%
|
1 399
+1%
|
1 434
+3%
|
1 574
+10%
|
1 872
+19%
|
1 962
+5%
|
1 600
-18%
|
1 459
-9%
|
1 068
-27%
|
933
-13%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(210)
|
(227)
|
(280)
|
(353)
|
(411)
|
(511)
|
(477)
|
(482)
|
(445)
|
(451)
|
(467)
|
(521)
|
(636)
|
(670)
|
(514)
|
(471)
|
(321)
|
(268)
|
|
Income from Continuing Operations |
390
|
442
|
552
|
681
|
774
|
933
|
982
|
995
|
935
|
948
|
967
|
1 052
|
1 236
|
1 292
|
1 087
|
989
|
747
|
665
|
|
Net Income (Common) |
390
N/A
|
442
+13%
|
552
+25%
|
681
+23%
|
774
+14%
|
933
+21%
|
982
+5%
|
995
+1%
|
935
-6%
|
948
+1%
|
967
+2%
|
1 052
+9%
|
1 236
+17%
|
1 292
+5%
|
1 087
-16%
|
989
-9%
|
747
-24%
|
665
-11%
|
|
EPS (Diluted) |
89.64
N/A
|
101.56
+13%
|
126.81
+25%
|
156.55
+23%
|
177.89
+14%
|
214.4
+21%
|
225.83
+5%
|
228.75
+1%
|
215.07
-6%
|
218
+1%
|
222.42
+2%
|
241.89
+9%
|
284.17
+17%
|
297.01
+5%
|
249.86
-16%
|
227.35
-9%
|
171.72
-24%
|
152.94
-11%
|