Taikisha Ltd
TSE:1979
Income Statement
Earnings Waterfall
Taikisha Ltd
Revenue
|
278.1B
JPY
|
Cost of Revenue
|
-238.1B
JPY
|
Gross Profit
|
40B
JPY
|
Operating Expenses
|
-23.6B
JPY
|
Operating Income
|
16.4B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
13.1B
JPY
|
Income Statement
Taikisha 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 |
198 574
N/A
|
185 421
-7%
|
182 479
-2%
|
185 573
+2%
|
183 370
-1%
|
183 648
+0%
|
185 550
+1%
|
190 621
+3%
|
201 129
+6%
|
212 424
+6%
|
209 458
-1%
|
204 578
-2%
|
199 163
-3%
|
200 604
+1%
|
205 879
+3%
|
217 472
+6%
|
230 712
+6%
|
231 898
+1%
|
237 614
+2%
|
229 699
-3%
|
224 284
-2%
|
225 402
+0%
|
222 707
-1%
|
231 496
+4%
|
229 495
-1%
|
225 378
-2%
|
216 172
-4%
|
201 995
-7%
|
202 274
+0%
|
202 548
+0%
|
207 410
+2%
|
213 371
+3%
|
211 815
-1%
|
209 261
-1%
|
207 022
-1%
|
202 627
-2%
|
206 381
+2%
|
214 793
+4%
|
231 564
+8%
|
259 425
+12%
|
278 099
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(173 383)
|
(159 079)
|
(156 655)
|
(159 335)
|
(156 702)
|
(156 430)
|
(157 144)
|
(161 253)
|
(169 131)
|
(179 854)
|
(177 605)
|
(173 070)
|
(170 235)
|
(172 447)
|
(178 074)
|
(188 779)
|
(200 846)
|
(199 118)
|
(202 436)
|
(196 079)
|
(188 605)
|
(189 148)
|
(186 625)
|
(190 997)
|
(190 037)
|
(187 683)
|
(180 219)
|
(169 099)
|
(170 347)
|
(168 521)
|
(172 209)
|
(179 313)
|
(177 801)
|
(177 646)
|
(176 091)
|
(170 615)
|
(173 808)
|
(181 721)
|
(196 227)
|
(221 702)
|
(238 143)
|
|
Gross Profit |
25 191
N/A
|
26 342
+5%
|
25 824
-2%
|
26 238
+2%
|
26 668
+2%
|
27 218
+2%
|
28 406
+4%
|
29 368
+3%
|
31 998
+9%
|
32 570
+2%
|
31 853
-2%
|
31 508
-1%
|
28 928
-8%
|
28 157
-3%
|
27 805
-1%
|
28 693
+3%
|
29 866
+4%
|
32 780
+10%
|
35 178
+7%
|
33 620
-4%
|
35 679
+6%
|
36 254
+2%
|
36 082
0%
|
40 499
+12%
|
39 458
-3%
|
37 695
-4%
|
35 953
-5%
|
32 896
-9%
|
31 927
-3%
|
34 027
+7%
|
35 201
+3%
|
34 058
-3%
|
34 014
0%
|
31 615
-7%
|
30 931
-2%
|
32 012
+3%
|
32 573
+2%
|
33 072
+2%
|
35 337
+7%
|
37 723
+7%
|
39 956
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 339)
|
(18 259)
|
(18 196)
|
(18 225)
|
(18 399)
|
(18 549)
|
(18 954)
|
(19 024)
|
(19 264)
|
(19 836)
|
(19 675)
|
(19 798)
|
(19 886)
|
(19 684)
|
(19 836)
|
(20 053)
|
(20 140)
|
(20 600)
|
(20 973)
|
(23 098)
|
(23 547)
|
(23 464)
|
(23 520)
|
(21 686)
|
(22 088)
|
(22 711)
|
(22 363)
|
(22 281)
|
(21 989)
|
(22 337)
|
(22 736)
|
(22 796)
|
(22 552)
|
(22 187)
|
(21 797)
|
(21 500)
|
(21 422)
|
(21 516)
|
(21 906)
|
(22 587)
|
(23 579)
|
|
Selling, General & Administrative |
(18 340)
|
(16 220)
|
(18 194)
|
(18 223)
|
(18 396)
|
(16 550)
|
(18 956)
|
(19 024)
|
(19 265)
|
(17 650)
|
(19 674)
|
(19 800)
|
(19 887)
|
(17 493)
|
(19 835)
|
(20 051)
|
(20 138)
|
(18 024)
|
(20 946)
|
(21 239)
|
(21 727)
|
(19 089)
|
(22 274)
|
(22 298)
|
(22 661)
|
(19 110)
|
(21 906)
|
(21 824)
|
(21 531)
|
(18 492)
|
(22 734)
|
(22 795)
|
(22 552)
|
(19 626)
|
(21 797)
|
(21 499)
|
(21 421)
|
(18 326)
|
(21 905)
|
(22 587)
|
(23 578)
|
|
Research & Development |
0
|
(876)
|
0
|
0
|
0
|
(822)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(946)
|
0
|
0
|
0
|
(1 024)
|
0
|
0
|
0
|
(1 084)
|
0
|
0
|
0
|
(1 105)
|
0
|
0
|
0
|
(1 122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 149)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 162)
|
0
|
0
|
0
|
(1 177)
|
0
|
0
|
0
|
(1 297)
|
0
|
0
|
0
|
(1 244)
|
0
|
0
|
0
|
(1 551)
|
0
|
0
|
0
|
(3 290)
|
0
|
0
|
0
|
(2 494)
|
0
|
0
|
0
|
(2 722)
|
0
|
0
|
0
|
(2 560)
|
0
|
0
|
0
|
(2 040)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
1
|
(889)
|
(1)
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(27)
|
(1 859)
|
(1 820)
|
(1)
|
(1 246)
|
612
|
573
|
(2)
|
(457)
|
(457)
|
(458)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
6 852
N/A
|
8 083
+18%
|
7 628
-6%
|
8 013
+5%
|
8 269
+3%
|
8 669
+5%
|
9 452
+9%
|
10 344
+9%
|
12 734
+23%
|
12 734
N/A
|
12 178
-4%
|
11 710
-4%
|
9 042
-23%
|
8 473
-6%
|
7 969
-6%
|
8 640
+8%
|
9 726
+13%
|
12 180
+25%
|
14 205
+17%
|
10 522
-26%
|
12 132
+15%
|
12 790
+5%
|
12 562
-2%
|
18 813
+50%
|
17 370
-8%
|
14 984
-14%
|
13 590
-9%
|
10 615
-22%
|
9 938
-6%
|
11 690
+18%
|
12 465
+7%
|
11 262
-10%
|
11 462
+2%
|
9 428
-18%
|
9 134
-3%
|
10 512
+15%
|
11 151
+6%
|
11 556
+4%
|
13 431
+16%
|
15 136
+13%
|
16 377
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 518
|
2 264
|
1 954
|
1 877
|
811
|
586
|
649
|
420
|
(974)
|
(535)
|
(728)
|
(431)
|
1 084
|
1 090
|
981
|
759
|
736
|
602
|
716
|
539
|
420
|
1 738
|
1 287
|
1 439
|
2 012
|
931
|
1 025
|
1 107
|
281
|
461
|
819
|
1 141
|
2 180
|
2 234
|
2 516
|
3 184
|
2 936
|
2 967
|
4 018
|
3 203
|
2 997
|
|
Non-Reccuring Items |
(750)
|
(1 241)
|
(1 242)
|
(675)
|
(324)
|
265
|
330
|
446
|
64
|
119
|
(96)
|
(114)
|
(102)
|
(26)
|
(16)
|
(51)
|
(48)
|
(26)
|
0
|
(116)
|
(116)
|
(167)
|
(167)
|
(50)
|
(49)
|
(98)
|
(98)
|
(98)
|
(50)
|
(297)
|
(296)
|
(296)
|
(346)
|
1
|
(2 460)
|
(2 460)
|
(2 459)
|
(3 127)
|
(667)
|
(667)
|
(667)
|
|
Gain/Loss on Disposition of Assets |
(31)
|
(49)
|
44
|
(5)
|
246
|
320
|
321
|
336
|
73
|
0
|
(7)
|
(8)
|
(4)
|
2
|
1
|
3
|
(7)
|
(6)
|
(10)
|
(159)
|
(184)
|
(183)
|
(180)
|
(44)
|
(30)
|
(25)
|
556
|
453
|
0
|
193
|
(410)
|
(302)
|
(298)
|
5
|
918
|
894
|
880
|
839
|
(42)
|
(10)
|
3
|
|
Total Other Income |
390
|
162
|
315
|
166
|
217
|
324
|
341
|
524
|
451
|
198
|
404
|
321
|
323
|
163
|
264
|
288
|
234
|
300
|
324
|
461
|
597
|
157
|
337
|
94
|
22
|
68
|
54
|
294
|
725
|
137
|
376
|
219
|
235
|
333
|
271
|
357
|
450
|
322
|
403
|
424
|
369
|
|
Pre-Tax Income |
8 979
N/A
|
9 219
+3%
|
8 699
-6%
|
9 376
+8%
|
9 219
-2%
|
10 164
+10%
|
11 093
+9%
|
12 070
+9%
|
12 348
+2%
|
12 516
+1%
|
11 751
-6%
|
11 478
-2%
|
10 343
-10%
|
9 702
-6%
|
9 199
-5%
|
9 639
+5%
|
10 641
+10%
|
13 050
+23%
|
15 235
+17%
|
11 247
-26%
|
12 849
+14%
|
14 335
+12%
|
13 839
-3%
|
20 252
+46%
|
19 325
-5%
|
15 860
-18%
|
15 127
-5%
|
12 371
-18%
|
10 894
-12%
|
12 184
+12%
|
12 954
+6%
|
12 024
-7%
|
13 233
+10%
|
12 001
-9%
|
10 379
-14%
|
12 487
+20%
|
12 958
+4%
|
12 557
-3%
|
17 143
+37%
|
18 086
+6%
|
19 079
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 548)
|
(4 110)
|
(3 631)
|
(3 402)
|
(3 619)
|
(3 376)
|
(3 849)
|
(4 460)
|
(4 398)
|
(4 276)
|
(3 945)
|
(3 664)
|
(3 140)
|
(3 032)
|
(2 967)
|
(2 718)
|
(2 908)
|
(4 193)
|
(4 772)
|
(4 636)
|
(4 891)
|
(4 742)
|
(4 397)
|
(5 565)
|
(5 773)
|
(6 197)
|
(5 854)
|
(5 309)
|
(4 836)
|
(3 512)
|
(4 334)
|
(4 496)
|
(4 429)
|
(3 932)
|
(3 442)
|
(3 604)
|
(3 910)
|
(3 716)
|
(4 856)
|
(5 138)
|
(5 231)
|
|
Income from Continuing Operations |
5 431
|
5 109
|
5 068
|
5 974
|
5 600
|
6 788
|
7 244
|
7 610
|
7 950
|
8 240
|
7 806
|
7 814
|
7 203
|
6 670
|
6 232
|
6 921
|
7 733
|
8 857
|
10 463
|
6 611
|
7 958
|
9 593
|
9 442
|
14 687
|
13 552
|
9 663
|
9 273
|
7 062
|
6 058
|
8 672
|
8 620
|
7 528
|
8 804
|
8 069
|
6 937
|
8 883
|
9 048
|
8 841
|
12 287
|
12 948
|
13 848
|
|
Income to Minority Interest |
(909)
|
(954)
|
(647)
|
(561)
|
(648)
|
(703)
|
(848)
|
(896)
|
(1 220)
|
(1 154)
|
(910)
|
(669)
|
(154)
|
(364)
|
(450)
|
(990)
|
(1 634)
|
(1 602)
|
(1 720)
|
(734)
|
(738)
|
(751)
|
(607)
|
(1 383)
|
(1 008)
|
(530)
|
(406)
|
(231)
|
(100)
|
(392)
|
(549)
|
(631)
|
(684)
|
(820)
|
(846)
|
(877)
|
(1 140)
|
(924)
|
(910)
|
(847)
|
(789)
|
|
Net Income (Common) |
4 520
N/A
|
4 155
-8%
|
4 421
+6%
|
5 413
+22%
|
4 951
-9%
|
6 084
+23%
|
6 395
+5%
|
6 714
+5%
|
6 730
+0%
|
7 084
+5%
|
6 895
-3%
|
7 144
+4%
|
7 048
-1%
|
6 305
-11%
|
5 779
-8%
|
5 928
+3%
|
6 097
+3%
|
7 254
+19%
|
8 743
+21%
|
5 877
-33%
|
7 219
+23%
|
8 841
+22%
|
8 835
0%
|
13 302
+51%
|
12 544
-6%
|
9 132
-27%
|
8 866
-3%
|
6 831
-23%
|
5 956
-13%
|
8 279
+39%
|
8 069
-3%
|
6 896
-15%
|
8 118
+18%
|
7 248
-11%
|
6 091
-16%
|
8 004
+31%
|
7 907
-1%
|
7 917
+0%
|
11 376
+44%
|
12 100
+6%
|
13 060
+8%
|
|
EPS (Diluted) |
125.55
N/A
|
115.41
-8%
|
126.31
+9%
|
154.65
+22%
|
141.45
-9%
|
172.62
+22%
|
182.71
+6%
|
191.82
+5%
|
192.28
+0%
|
204.34
+6%
|
197
-4%
|
204.11
+4%
|
207.29
+2%
|
183.15
-12%
|
169.97
-7%
|
174.35
+3%
|
179.32
+3%
|
212.39
+18%
|
257.14
+21%
|
172.5
-33%
|
211.89
+23%
|
259.51
+22%
|
259.33
0%
|
390.45
+51%
|
368.2
-6%
|
268.05
-27%
|
260.24
-3%
|
200.51
-23%
|
174.83
-13%
|
243.01
+39%
|
236.85
-3%
|
202.34
-15%
|
238.18
+18%
|
212.69
-11%
|
178.72
-16%
|
235.47
+32%
|
235.18
0%
|
234.62
0%
|
342.38
+46%
|
364.39
+6%
|
396.22
+9%
|