Haseko Corp
TSE:1808
Income Statement
Earnings Waterfall
Haseko Corp
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-921.3B
JPY
|
Gross Profit
|
168.3B
JPY
|
Operating Expenses
|
-73.3B
JPY
|
Operating Income
|
95B
JPY
|
Other Expenses
|
-33B
JPY
|
Net Income
|
62B
JPY
|
Income Statement
Haseko Corp
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 |
552 047
N/A
|
587 571
+6%
|
595 177
+1%
|
613 606
+3%
|
653 257
+6%
|
642 167
-2%
|
678 492
+6%
|
705 729
+4%
|
730 794
+4%
|
787 354
+8%
|
792 419
+1%
|
778 331
-2%
|
766 497
-2%
|
772 328
+1%
|
785 192
+2%
|
817 028
+4%
|
823 268
+1%
|
813 276
-1%
|
852 009
+5%
|
864 946
+2%
|
888 503
+3%
|
890 981
+0%
|
859 592
-4%
|
864 125
+1%
|
846 699
-2%
|
846 029
0%
|
825 870
-2%
|
801 707
-3%
|
788 599
-2%
|
809 438
+3%
|
851 178
+5%
|
854 350
+0%
|
881 823
+3%
|
909 708
+3%
|
930 076
+2%
|
941 332
+1%
|
990 178
+5%
|
1 027 277
+4%
|
1 057 108
+3%
|
1 103 835
+4%
|
1 089 607
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(495 698)
|
(526 208)
|
(531 671)
|
(546 552)
|
(581 041)
|
(563 230)
|
(591 723)
|
(608 446)
|
(620 168)
|
(674 007)
|
(671 729)
|
(652 856)
|
(639 428)
|
(629 454)
|
(640 339)
|
(667 014)
|
(671 135)
|
(656 030)
|
(688 714)
|
(701 621)
|
(723 296)
|
(733 130)
|
(706 852)
|
(709 096)
|
(697 689)
|
(699 268)
|
(684 373)
|
(667 054)
|
(654 770)
|
(673 207)
|
(705 529)
|
(705 865)
|
(728 599)
|
(761 399)
|
(780 708)
|
(794 160)
|
(842 585)
|
(865 968)
|
(892 390)
|
(935 227)
|
(921 341)
|
|
Gross Profit |
56 349
N/A
|
61 363
+9%
|
63 506
+3%
|
67 054
+6%
|
72 216
+8%
|
78 937
+9%
|
86 769
+10%
|
97 283
+12%
|
110 626
+14%
|
113 347
+2%
|
120 690
+6%
|
125 475
+4%
|
127 069
+1%
|
142 874
+12%
|
144 853
+1%
|
150 014
+4%
|
152 133
+1%
|
157 246
+3%
|
163 295
+4%
|
163 325
+0%
|
165 207
+1%
|
157 851
-4%
|
152 740
-3%
|
155 029
+1%
|
149 010
-4%
|
146 761
-2%
|
141 497
-4%
|
134 653
-5%
|
133 829
-1%
|
136 231
+2%
|
145 649
+7%
|
148 485
+2%
|
153 224
+3%
|
148 309
-3%
|
149 368
+1%
|
147 172
-1%
|
147 593
+0%
|
161 309
+9%
|
164 718
+2%
|
168 608
+2%
|
168 266
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30 981)
|
(32 525)
|
(32 966)
|
(34 363)
|
(35 276)
|
(36 239)
|
(38 281)
|
(39 873)
|
(41 766)
|
(44 585)
|
(48 589)
|
(49 968)
|
(51 030)
|
(53 842)
|
(64 065)
|
(59 681)
|
(55 908)
|
(56 441)
|
(56 784)
|
(59 434)
|
(59 457)
|
(59 421)
|
(60 484)
|
(59 080)
|
(60 432)
|
(60 836)
|
(60 903)
|
(61 423)
|
(62 387)
|
(63 322)
|
(65 292)
|
(65 092)
|
(65 478)
|
(65 607)
|
(67 109)
|
(68 190)
|
(69 770)
|
(71 147)
|
(72 782)
|
(72 874)
|
(73 251)
|
|
Selling, General & Administrative |
(30 982)
|
(31 189)
|
(32 966)
|
(34 362)
|
(35 275)
|
(34 768)
|
(38 281)
|
(39 873)
|
(41 766)
|
(42 740)
|
(48 587)
|
(49 967)
|
(51 029)
|
(51 734)
|
(52 587)
|
(53 968)
|
(55 908)
|
(53 493)
|
(56 783)
|
(59 435)
|
(59 456)
|
(53 630)
|
(60 483)
|
(59 078)
|
(60 431)
|
(55 785)
|
(60 903)
|
(61 425)
|
(62 388)
|
(57 119)
|
(64 374)
|
(65 092)
|
(65 478)
|
(59 116)
|
(67 110)
|
(68 189)
|
(69 770)
|
(64 946)
|
(71 935)
|
(72 874)
|
(73 252)
|
|
Research & Development |
0
|
(713)
|
0
|
0
|
0
|
(804)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 172)
|
0
|
0
|
0
|
(1 343)
|
0
|
0
|
0
|
(1 850)
|
0
|
0
|
0
|
(3 034)
|
0
|
0
|
0
|
(3 905)
|
0
|
0
|
0
|
(3 923)
|
0
|
0
|
0
|
(3 309)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(623)
|
0
|
0
|
0
|
(667)
|
0
|
0
|
0
|
(824)
|
0
|
0
|
0
|
(936)
|
0
|
0
|
0
|
(1 604)
|
0
|
0
|
0
|
(3 940)
|
0
|
0
|
0
|
(2 018)
|
0
|
0
|
0
|
(2 298)
|
0
|
0
|
0
|
(2 568)
|
0
|
0
|
0
|
(2 892)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 021)
|
(2)
|
(1)
|
0
|
0
|
(11 478)
|
(5 713)
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
(918)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(847)
|
0
|
1
|
|
Operating Income |
25 368
N/A
|
28 838
+14%
|
30 540
+6%
|
32 691
+7%
|
36 940
+13%
|
42 698
+16%
|
48 488
+14%
|
57 410
+18%
|
68 860
+20%
|
68 762
0%
|
72 101
+5%
|
75 507
+5%
|
76 039
+1%
|
89 032
+17%
|
80 788
-9%
|
90 333
+12%
|
96 225
+7%
|
100 805
+5%
|
106 511
+6%
|
103 891
-2%
|
105 750
+2%
|
98 430
-7%
|
92 256
-6%
|
95 949
+4%
|
88 578
-8%
|
85 925
-3%
|
80 594
-6%
|
73 230
-9%
|
71 442
-2%
|
72 909
+2%
|
80 357
+10%
|
83 393
+4%
|
87 746
+5%
|
82 702
-6%
|
82 259
-1%
|
78 982
-4%
|
77 823
-1%
|
90 162
+16%
|
91 936
+2%
|
95 734
+4%
|
95 015
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 680)
|
(2 312)
|
(1 902)
|
(1 673)
|
(1 438)
|
(1 224)
|
(912)
|
(687)
|
(547)
|
(79)
|
528
|
468
|
438
|
(40)
|
(506)
|
(417)
|
(345)
|
(331)
|
(363)
|
(324)
|
(250)
|
1 962
|
1 959
|
1 973
|
1 984
|
(105)
|
(360)
|
(537)
|
(700)
|
(863)
|
(190)
|
(270)
|
(155)
|
(233)
|
(1 159)
|
(1 160)
|
(1 304)
|
(1 447)
|
(1 310)
|
(1 469)
|
(2 121)
|
|
Non-Reccuring Items |
(8 668)
|
(551)
|
(536)
|
(38)
|
(22)
|
(187)
|
(188)
|
(294)
|
1 649
|
821
|
523
|
(5 138)
|
(7 079)
|
(11 778)
|
0
|
0
|
(8 641)
|
(2 898)
|
(2 902)
|
18 442
|
21 367
|
(546)
|
20 790
|
(554)
|
(596)
|
1 897
|
1 758
|
1 753
|
1 756
|
(919)
|
0
|
(915)
|
(871)
|
(201)
|
(197)
|
(195)
|
(351)
|
(843)
|
0
|
(844)
|
(689)
|
|
Gain/Loss on Disposition of Assets |
5 631
|
5 867
|
5 875
|
5 351
|
423
|
605
|
615
|
329
|
332
|
0
|
74
|
733
|
1 119
|
1 105
|
2 760
|
3 020
|
3 446
|
3 421
|
1 710
|
929
|
67
|
21 418
|
70
|
(67)
|
(17)
|
5
|
(5)
|
(11)
|
0
|
(47)
|
(26)
|
(34)
|
(46)
|
(63)
|
(71)
|
(66)
|
(115)
|
(93)
|
(82)
|
(81)
|
(32)
|
|
Total Other Income |
(1 598)
|
(1 121)
|
(991)
|
(597)
|
(285)
|
414
|
340
|
73
|
(189)
|
(655)
|
(588)
|
(448)
|
(26)
|
(63)
|
(181)
|
(159)
|
(238)
|
24
|
33
|
15
|
(20)
|
(23)
|
39
|
(341)
|
(35)
|
(567)
|
(1 604)
|
(845)
|
(1 059)
|
(214)
|
1 220
|
(323)
|
(301)
|
(380)
|
(428)
|
(182)
|
(574)
|
(437)
|
(451)
|
704
|
816
|
|
Pre-Tax Income |
18 053
N/A
|
30 721
+70%
|
32 986
+7%
|
35 734
+8%
|
35 618
0%
|
42 306
+19%
|
48 343
+14%
|
56 831
+18%
|
70 105
+23%
|
68 849
-2%
|
72 638
+6%
|
71 122
-2%
|
70 491
-1%
|
78 256
+11%
|
82 861
+6%
|
92 777
+12%
|
90 447
-3%
|
101 021
+12%
|
104 989
+4%
|
122 953
+17%
|
126 914
+3%
|
121 241
-4%
|
115 114
-5%
|
96 960
-16%
|
89 914
-7%
|
87 155
-3%
|
80 383
-8%
|
73 590
-8%
|
71 439
-3%
|
70 866
-1%
|
81 361
+15%
|
81 851
+1%
|
86 373
+6%
|
81 825
-5%
|
80 404
-2%
|
77 379
-4%
|
75 479
-2%
|
87 342
+16%
|
90 093
+3%
|
94 044
+4%
|
92 989
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3 752
|
(5 853)
|
(6 368)
|
(7 292)
|
(12 411)
|
(13 704)
|
(15 214)
|
(18 254)
|
(18 151)
|
(17 476)
|
(19 233)
|
(14 806)
|
(18 535)
|
(19 308)
|
(20 839)
|
(26 633)
|
(26 757)
|
(28 486)
|
(29 011)
|
(36 069)
|
(36 696)
|
(33 639)
|
(32 025)
|
(25 623)
|
(23 390)
|
(27 239)
|
(25 487)
|
(23 370)
|
(22 755)
|
(22 608)
|
(25 972)
|
(25 847)
|
(27 396)
|
(27 335)
|
(27 272)
|
(26 439)
|
(25 869)
|
(28 016)
|
(29 090)
|
(30 748)
|
(31 014)
|
|
Income from Continuing Operations |
21 805
|
24 868
|
26 618
|
28 442
|
23 207
|
28 602
|
33 129
|
38 577
|
51 954
|
51 373
|
53 405
|
56 316
|
51 956
|
58 948
|
62 022
|
66 144
|
63 690
|
72 535
|
75 978
|
86 884
|
90 218
|
87 602
|
83 089
|
71 337
|
66 524
|
59 916
|
54 896
|
50 220
|
48 684
|
48 258
|
55 389
|
56 004
|
58 977
|
54 490
|
53 132
|
50 940
|
49 610
|
59 326
|
61 003
|
63 296
|
61 975
|
|
Income to Minority Interest |
(39)
|
(38)
|
(35)
|
(52)
|
(71)
|
(60)
|
(78)
|
(90)
|
(102)
|
(148)
|
(157)
|
(171)
|
(183)
|
(187)
|
(202)
|
(221)
|
(228)
|
(245)
|
(260)
|
(251)
|
(228)
|
(211)
|
(185)
|
(152)
|
(118)
|
(65)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Net Income (Common) |
21 355
N/A
|
24 460
+15%
|
26 331
+8%
|
28 225
+7%
|
23 052
-18%
|
28 542
+24%
|
33 051
+16%
|
38 488
+16%
|
51 852
+35%
|
51 226
-1%
|
53 249
+4%
|
56 145
+5%
|
51 774
-8%
|
58 762
+13%
|
61 821
+5%
|
65 924
+7%
|
63 463
-4%
|
72 289
+14%
|
75 717
+5%
|
86 633
+14%
|
89 989
+4%
|
87 391
-3%
|
82 904
-5%
|
71 183
-14%
|
66 406
-7%
|
59 851
-10%
|
54 870
-8%
|
50 222
-8%
|
48 685
-3%
|
48 258
-1%
|
55 389
+15%
|
56 004
+1%
|
58 977
+5%
|
54 490
-8%
|
53 133
-2%
|
50 939
-4%
|
49 609
-3%
|
59 326
+20%
|
61 003
+3%
|
63 295
+4%
|
61 974
-2%
|
|
EPS (Diluted) |
59.48
N/A
|
67.01
+13%
|
81.26
+21%
|
92.84
+14%
|
76.58
-18%
|
92.9
+21%
|
109.8
+18%
|
127.86
+16%
|
172.26
+35%
|
170.41
-1%
|
176.9
+4%
|
186.52
+5%
|
172
-8%
|
195.48
+14%
|
205.38
+5%
|
219.74
+7%
|
213.68
-3%
|
241.98
+13%
|
254.93
+5%
|
291.69
+14%
|
302.61
+4%
|
293.87
-3%
|
278.77
-5%
|
239.32
-14%
|
223.25
-7%
|
201.37
-10%
|
188.62
-6%
|
174.26
-8%
|
170.55
-2%
|
168.62
-1%
|
201.32
+19%
|
203.91
+1%
|
214.73
+5%
|
198.31
-8%
|
193.37
-2%
|
185.35
-4%
|
180.51
-3%
|
216.09
+20%
|
223.71
+4%
|
232.04
+4%
|
227.19
-2%
|