Nihon Dengi Co Ltd
TSE:1723
Income Statement
Earnings Waterfall
Nihon Dengi Co Ltd
Revenue
|
39.3B
JPY
|
Cost of Revenue
|
-25.3B
JPY
|
Gross Profit
|
14B
JPY
|
Operating Expenses
|
-7.7B
JPY
|
Operating Income
|
6.3B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
4.4B
JPY
|
Income Statement
Nihon Dengi Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22 596
N/A
|
24 518
+9%
|
24 488
0%
|
23 510
-4%
|
22 221
-5%
|
23 478
+6%
|
24 682
+5%
|
25 579
+4%
|
26 342
+3%
|
25 799
-2%
|
26 448
+3%
|
27 853
+5%
|
28 513
+2%
|
27 652
-3%
|
26 662
-4%
|
25 511
-4%
|
24 633
-3%
|
27 161
+10%
|
27 592
+2%
|
26 771
-3%
|
28 195
+5%
|
28 309
+0%
|
28 849
+2%
|
31 681
+10%
|
31 542
0%
|
31 299
-1%
|
33 013
+5%
|
32 538
-1%
|
32 900
+1%
|
34 079
+4%
|
34 272
+1%
|
34 161
0%
|
35 728
+5%
|
31 669
-11%
|
31 107
-2%
|
31 036
0%
|
32 432
+4%
|
34 308
+6%
|
36 274
+6%
|
38 330
+6%
|
39 275
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 373)
|
(17 305)
|
(17 337)
|
(16 396)
|
(15 374)
|
(16 367)
|
(17 357)
|
(18 000)
|
(18 460)
|
(17 865)
|
(18 033)
|
(19 305)
|
(19 694)
|
(19 293)
|
(18 714)
|
(17 501)
|
(16 932)
|
(18 646)
|
(18 837)
|
(18 180)
|
(19 253)
|
(18 967)
|
(19 413)
|
(21 098)
|
(20 762)
|
(20 425)
|
(21 711)
|
(21 725)
|
(21 852)
|
(22 776)
|
(22 741)
|
(22 452)
|
(23 784)
|
(20 945)
|
(20 729)
|
(20 602)
|
(21 306)
|
(22 705)
|
(23 966)
|
(25 243)
|
(25 272)
|
|
Gross Profit |
6 224
N/A
|
7 213
+16%
|
7 151
-1%
|
7 114
-1%
|
6 848
-4%
|
7 111
+4%
|
7 325
+3%
|
7 579
+3%
|
7 881
+4%
|
7 935
+1%
|
8 416
+6%
|
8 549
+2%
|
8 820
+3%
|
8 359
-5%
|
7 947
-5%
|
8 009
+1%
|
7 700
-4%
|
8 514
+11%
|
8 756
+3%
|
8 592
-2%
|
8 942
+4%
|
9 342
+4%
|
9 436
+1%
|
10 582
+12%
|
10 780
+2%
|
10 874
+1%
|
11 302
+4%
|
10 813
-4%
|
11 047
+2%
|
11 303
+2%
|
11 531
+2%
|
11 709
+2%
|
11 944
+2%
|
10 724
-10%
|
10 378
-3%
|
10 434
+1%
|
11 126
+7%
|
11 603
+4%
|
12 308
+6%
|
13 087
+6%
|
14 003
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 589)
|
(4 878)
|
(4 931)
|
(5 031)
|
(5 049)
|
(5 049)
|
(5 078)
|
(5 068)
|
(5 101)
|
(5 198)
|
(5 257)
|
(5 278)
|
(5 321)
|
(5 452)
|
(5 578)
|
(5 668)
|
(5 755)
|
(5 747)
|
(5 768)
|
(5 800)
|
(5 850)
|
(6 167)
|
(6 149)
|
(6 158)
|
(6 151)
|
(6 449)
|
(6 437)
|
(6 464)
|
(6 483)
|
(6 719)
|
(6 891)
|
(6 979)
|
(7 108)
|
(6 650)
|
(6 617)
|
(6 717)
|
(6 743)
|
(7 101)
|
(7 294)
|
(7 450)
|
(7 690)
|
|
Selling, General & Administrative |
(4 585)
|
(4 669)
|
(4 928)
|
(5 029)
|
(5 048)
|
(4 813)
|
(5 078)
|
(5 068)
|
(5 101)
|
(4 944)
|
(5 257)
|
(5 278)
|
(5 322)
|
(5 170)
|
(5 578)
|
(5 668)
|
(5 755)
|
(5 470)
|
(5 769)
|
(5 801)
|
(5 850)
|
(5 914)
|
(6 148)
|
(6 157)
|
(6 151)
|
(6 225)
|
(6 433)
|
(6 460)
|
(6 481)
|
(6 445)
|
(6 886)
|
(6 976)
|
(7 106)
|
(6 258)
|
(6 577)
|
(6 676)
|
(6 714)
|
(6 665)
|
(7 288)
|
(7 446)
|
(7 689)
|
|
Research & Development |
0
|
(81)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(2)
|
(128)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(40)
|
(41)
|
(29)
|
(1)
|
(6)
|
(4)
|
0
|
|
Operating Income |
1 635
N/A
|
2 334
+43%
|
2 220
-5%
|
2 083
-6%
|
1 798
-14%
|
2 062
+15%
|
2 246
+9%
|
2 510
+12%
|
2 780
+11%
|
2 736
-2%
|
3 159
+15%
|
3 271
+4%
|
3 499
+7%
|
2 907
-17%
|
2 370
-18%
|
2 342
-1%
|
1 945
-17%
|
2 768
+42%
|
2 986
+8%
|
2 790
-7%
|
3 092
+11%
|
3 175
+3%
|
3 288
+4%
|
4 425
+35%
|
4 629
+5%
|
4 425
-4%
|
4 865
+10%
|
4 349
-11%
|
4 564
+5%
|
4 584
+0%
|
4 640
+1%
|
4 730
+2%
|
4 836
+2%
|
4 074
-16%
|
3 761
-8%
|
3 717
-1%
|
4 383
+18%
|
4 502
+3%
|
5 014
+11%
|
5 637
+12%
|
6 313
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
38
|
37
|
37
|
38
|
42
|
45
|
47
|
46
|
42
|
38
|
39
|
37
|
36
|
34
|
37
|
37
|
38
|
45
|
40
|
40
|
43
|
44
|
44
|
50
|
52
|
59
|
57
|
62
|
65
|
65
|
67
|
63
|
67
|
84
|
93
|
94
|
95
|
79
|
78
|
82
|
88
|
|
Non-Reccuring Items |
(118)
|
(6)
|
(100)
|
(77)
|
(77)
|
50
|
50
|
26
|
3
|
(4)
|
(4)
|
(3)
|
(11)
|
(19)
|
(24)
|
(24)
|
(17)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
(10)
|
(40)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(17)
|
|
Gain/Loss on Disposition of Assets |
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
286
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
19
|
8
|
3
|
4
|
5
|
8
|
12
|
8
|
8
|
11
|
13
|
16
|
16
|
16
|
21
|
23
|
24
|
20
|
20
|
17
|
21
|
15
|
18
|
22
|
18
|
(19)
|
(8)
|
(8)
|
(9)
|
10
|
8
|
9
|
7
|
(1)
|
287
|
7
|
9
|
33
|
35
|
36
|
38
|
|
Pre-Tax Income |
1 575
N/A
|
2 281
+45%
|
2 161
-5%
|
2 050
-5%
|
1 770
-14%
|
2 164
+22%
|
2 355
+9%
|
2 590
+10%
|
2 833
+9%
|
2 781
-2%
|
3 206
+15%
|
3 320
+4%
|
3 539
+7%
|
2 938
-17%
|
2 404
-18%
|
2 378
-1%
|
1 990
-16%
|
2 826
+42%
|
3 042
+8%
|
2 842
-7%
|
3 152
+11%
|
3 229
+2%
|
3 350
+4%
|
4 496
+34%
|
4 699
+4%
|
4 461
-5%
|
4 914
+10%
|
4 403
-10%
|
4 616
+5%
|
4 658
+1%
|
4 715
+1%
|
5 088
+8%
|
5 186
+2%
|
4 403
-15%
|
4 141
-6%
|
3 818
-8%
|
4 487
+18%
|
4 610
+3%
|
5 127
+11%
|
5 755
+12%
|
6 422
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(632)
|
(914)
|
(881)
|
(839)
|
(725)
|
(797)
|
(875)
|
(958)
|
(1 047)
|
(976)
|
(1 115)
|
(1 149)
|
(1 209)
|
(916)
|
(698)
|
(690)
|
(563)
|
(769)
|
(888)
|
(822)
|
(923)
|
(996)
|
(1 034)
|
(1 390)
|
(1 452)
|
(1 277)
|
(1 420)
|
(1 263)
|
(1 331)
|
(1 334)
|
(1 352)
|
(1 469)
|
(1 499)
|
(1 373)
|
(1 295)
|
(1 198)
|
(1 404)
|
(1 442)
|
(1 599)
|
(1 802)
|
(2 008)
|
|
Income from Continuing Operations |
943
|
1 367
|
1 280
|
1 211
|
1 045
|
1 367
|
1 480
|
1 632
|
1 785
|
1 805
|
2 090
|
2 170
|
2 329
|
2 022
|
1 703
|
1 685
|
1 425
|
2 057
|
2 153
|
2 019
|
2 228
|
2 233
|
2 316
|
3 107
|
3 247
|
3 184
|
3 494
|
3 141
|
3 286
|
3 324
|
3 363
|
3 619
|
3 687
|
3 030
|
2 846
|
2 620
|
3 083
|
3 168
|
3 528
|
3 953
|
4 414
|
|
Net Income (Common) |
943
N/A
|
1 367
+45%
|
1 280
-6%
|
1 211
-5%
|
1 045
-14%
|
1 367
+31%
|
1 480
+8%
|
1 632
+10%
|
1 785
+9%
|
1 805
+1%
|
2 090
+16%
|
2 170
+4%
|
2 329
+7%
|
2 022
-13%
|
1 703
-16%
|
1 685
-1%
|
1 425
-15%
|
2 057
+44%
|
2 153
+5%
|
2 019
-6%
|
2 228
+10%
|
2 233
+0%
|
2 316
+4%
|
3 107
+34%
|
3 247
+5%
|
3 184
-2%
|
3 493
+10%
|
3 140
-10%
|
3 286
+5%
|
3 324
+1%
|
3 364
+1%
|
3 620
+8%
|
3 687
+2%
|
3 029
-18%
|
2 845
-6%
|
2 619
-8%
|
3 081
+18%
|
3 167
+3%
|
3 526
+11%
|
3 951
+12%
|
4 413
+12%
|
|
EPS (Diluted) |
117.87
N/A
|
170.87
+45%
|
160
-6%
|
151.37
-5%
|
130.62
-14%
|
166.81
+28%
|
185
+11%
|
204
+10%
|
223.12
+9%
|
221.37
-1%
|
261.25
+18%
|
271.25
+4%
|
291.12
+7%
|
250
-14%
|
212.87
-15%
|
210.62
-1%
|
178.12
-15%
|
256.04
+44%
|
269.12
+5%
|
252.37
-6%
|
278.41
+10%
|
279.02
+0%
|
289.38
+4%
|
388.19
+34%
|
405.67
+5%
|
397.85
-2%
|
436.5
+10%
|
392.2
-10%
|
410.48
+5%
|
415.24
+1%
|
420.23
+1%
|
452.1
+8%
|
460.35
+2%
|
378.29
-18%
|
355.26
-6%
|
327.06
-8%
|
384.59
+18%
|
395.43
+3%
|
440.19
+11%
|
495.36
+13%
|
554.6
+12%
|