Bourbon Corp
TSE:2208
Income Statement
Earnings Waterfall
Bourbon Corp
Revenue
|
102.1B
JPY
|
Cost of Revenue
|
-78.6B
JPY
|
Gross Profit
|
23.4B
JPY
|
Operating Expenses
|
-20.5B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-670m
JPY
|
Net Income
|
2.2B
JPY
|
Income Statement
Bourbon 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 |
103 972
N/A
|
103 817
0%
|
102 813
-1%
|
103 277
+0%
|
104 112
+1%
|
104 940
+1%
|
105 795
+1%
|
107 575
+2%
|
108 549
+1%
|
109 561
+1%
|
110 813
+1%
|
111 277
+0%
|
111 827
+0%
|
112 918
+1%
|
114 303
+1%
|
114 179
0%
|
115 562
+1%
|
117 696
+2%
|
118 173
+0%
|
118 567
+0%
|
118 109
0%
|
117 572
0%
|
117 036
0%
|
117 097
+0%
|
117 828
+1%
|
117 551
0%
|
117 666
+0%
|
117 645
0%
|
118 358
+1%
|
118 443
+0%
|
114 202
-4%
|
109 577
-4%
|
101 582
-7%
|
94 451
-7%
|
93 726
-1%
|
93 152
-1%
|
95 346
+2%
|
97 383
+2%
|
99 321
+2%
|
100 625
+1%
|
102 060
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(60 325)
|
(60 478)
|
(60 139)
|
(60 542)
|
(61 114)
|
(61 395)
|
(61 968)
|
(62 944)
|
(63 222)
|
(63 790)
|
(64 441)
|
(64 682)
|
(65 026)
|
(65 700)
|
(66 432)
|
(66 484)
|
(67 430)
|
(68 689)
|
(69 080)
|
(69 243)
|
(69 058)
|
(69 120)
|
(69 031)
|
(69 347)
|
(69 750)
|
(69 011)
|
(68 552)
|
(67 985)
|
(68 138)
|
(68 156)
|
(69 327)
|
(69 741)
|
(69 563)
|
(70 448)
|
(70 613)
|
(70 992)
|
(73 518)
|
(75 420)
|
(77 203)
|
(78 085)
|
(78 618)
|
|
Gross Profit |
43 647
N/A
|
43 339
-1%
|
42 674
-2%
|
42 735
+0%
|
42 998
+1%
|
43 545
+1%
|
43 827
+1%
|
44 631
+2%
|
45 327
+2%
|
45 771
+1%
|
46 372
+1%
|
46 595
+0%
|
46 801
+0%
|
47 218
+1%
|
47 871
+1%
|
47 695
0%
|
48 132
+1%
|
49 007
+2%
|
49 093
+0%
|
49 324
+0%
|
49 051
-1%
|
48 452
-1%
|
48 005
-1%
|
47 750
-1%
|
48 078
+1%
|
48 540
+1%
|
49 114
+1%
|
49 660
+1%
|
50 220
+1%
|
50 287
+0%
|
44 875
-11%
|
39 836
-11%
|
32 019
-20%
|
24 003
-25%
|
23 113
-4%
|
22 160
-4%
|
21 828
-1%
|
21 963
+1%
|
22 118
+1%
|
22 540
+2%
|
23 442
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(41 543)
|
(41 467)
|
(40 755)
|
(40 380)
|
(40 158)
|
(40 201)
|
(40 575)
|
(41 020)
|
(41 192)
|
(41 412)
|
(41 590)
|
(41 757)
|
(42 063)
|
(42 437)
|
(43 125)
|
(42 977)
|
(43 397)
|
(43 847)
|
(43 835)
|
(44 143)
|
(43 903)
|
(44 027)
|
(44 318)
|
(44 567)
|
(45 285)
|
(45 638)
|
(45 762)
|
(45 987)
|
(46 146)
|
(46 136)
|
(40 143)
|
(34 614)
|
(27 304)
|
(19 908)
|
(20 036)
|
(20 138)
|
(20 402)
|
(20 376)
|
(20 352)
|
(20 353)
|
(20 548)
|
|
Selling, General & Administrative |
(41 508)
|
(41 431)
|
(40 723)
|
(40 352)
|
(40 134)
|
(40 183)
|
(40 559)
|
(41 006)
|
(41 181)
|
(41 402)
|
(41 582)
|
(41 749)
|
(42 049)
|
(42 408)
|
(43 094)
|
(42 944)
|
(43 368)
|
(43 829)
|
(43 816)
|
(44 123)
|
(43 879)
|
(44 002)
|
(44 292)
|
(44 545)
|
(45 265)
|
(45 620)
|
(45 747)
|
(45 966)
|
(46 126)
|
(46 107)
|
(40 111)
|
(34 585)
|
(27 274)
|
(19 885)
|
(20 014)
|
(20 112)
|
(20 376)
|
(20 349)
|
(20 323)
|
(20 328)
|
(20 524)
|
|
Depreciation & Amortization |
(36)
|
(35)
|
(32)
|
(27)
|
(23)
|
(18)
|
(16)
|
(14)
|
(11)
|
(9)
|
(7)
|
(7)
|
(13)
|
(28)
|
(30)
|
(32)
|
(28)
|
(17)
|
(18)
|
(18)
|
(23)
|
(24)
|
(24)
|
(24)
|
(20)
|
(17)
|
(16)
|
(18)
|
(17)
|
(28)
|
(30)
|
(28)
|
(31)
|
(22)
|
(21)
|
(26)
|
(25)
|
(26)
|
(27)
|
(24)
|
(23)
|
|
Other Operating Expenses |
1
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
Operating Income |
2 104
N/A
|
1 872
-11%
|
1 919
+3%
|
2 355
+23%
|
2 840
+21%
|
3 344
+18%
|
3 252
-3%
|
3 611
+11%
|
4 135
+15%
|
4 359
+5%
|
4 782
+10%
|
4 838
+1%
|
4 738
-2%
|
4 781
+1%
|
4 746
-1%
|
4 718
-1%
|
4 735
+0%
|
5 160
+9%
|
5 258
+2%
|
5 181
-1%
|
5 148
-1%
|
4 425
-14%
|
3 687
-17%
|
3 183
-14%
|
2 793
-12%
|
2 902
+4%
|
3 352
+16%
|
3 673
+10%
|
4 074
+11%
|
4 151
+2%
|
4 732
+14%
|
5 222
+10%
|
4 715
-10%
|
4 095
-13%
|
3 077
-25%
|
2 022
-34%
|
1 426
-29%
|
1 587
+11%
|
1 766
+11%
|
2 187
+24%
|
2 894
+32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 045
|
823
|
405
|
435
|
394
|
536
|
637
|
974
|
1 163
|
803
|
912
|
420
|
342
|
482
|
298
|
415
|
69
|
66
|
343
|
248
|
37
|
138
|
(166)
|
(235)
|
(119)
|
(94)
|
(121)
|
82
|
186
|
436
|
326
|
295
|
301
|
488
|
850
|
919
|
470
|
242
|
14
|
130
|
394
|
|
Non-Reccuring Items |
(844)
|
(1 109)
|
(1 091)
|
(1 085)
|
(1 083)
|
(312)
|
(325)
|
(866)
|
(1 091)
|
(970)
|
(995)
|
(452)
|
(226)
|
(82)
|
(45)
|
(44)
|
(45)
|
(29)
|
(27)
|
(49)
|
(127)
|
(75)
|
(80)
|
(65)
|
12
|
(86)
|
(86)
|
(80)
|
(96)
|
(448)
|
(449)
|
(450)
|
(493)
|
(14)
|
(36)
|
(39)
|
9
|
(168)
|
(170)
|
(169)
|
(157)
|
|
Gain/Loss on Disposition of Assets |
10
|
24
|
24
|
27
|
0
|
(43)
|
(44)
|
(43)
|
(74)
|
(48)
|
(64)
|
(68)
|
(53)
|
(73)
|
(61)
|
(64)
|
(54)
|
(52)
|
(58)
|
(69)
|
(74)
|
(73)
|
(72)
|
(97)
|
(83)
|
(79)
|
(69)
|
(27)
|
(26)
|
(17)
|
(17)
|
(16)
|
(17)
|
(8)
|
(11)
|
(15)
|
(10)
|
(6)
|
(4)
|
(4)
|
(4)
|
|
Total Other Income |
90
|
83
|
70
|
146
|
140
|
69
|
150
|
43
|
72
|
118
|
75
|
100
|
76
|
68
|
71
|
83
|
95
|
96
|
122
|
130
|
129
|
135
|
100
|
103
|
104
|
90
|
126
|
141
|
131
|
255
|
458
|
452
|
443
|
160
|
145
|
131
|
155
|
123
|
114
|
105
|
87
|
|
Pre-Tax Income |
2 405
N/A
|
1 693
-30%
|
1 327
-22%
|
1 878
+42%
|
2 291
+22%
|
3 594
+57%
|
3 670
+2%
|
3 719
+1%
|
4 205
+13%
|
4 262
+1%
|
4 710
+11%
|
4 838
+3%
|
4 877
+1%
|
5 176
+6%
|
5 009
-3%
|
5 108
+2%
|
4 800
-6%
|
5 241
+9%
|
5 638
+8%
|
5 441
-3%
|
5 113
-6%
|
4 550
-11%
|
3 469
-24%
|
2 889
-17%
|
2 707
-6%
|
2 733
+1%
|
3 202
+17%
|
3 789
+18%
|
4 269
+13%
|
4 377
+3%
|
5 050
+15%
|
5 503
+9%
|
4 949
-10%
|
4 721
-5%
|
4 025
-15%
|
3 018
-25%
|
2 050
-32%
|
1 778
-13%
|
1 720
-3%
|
2 249
+31%
|
3 214
+43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 412)
|
(1 287)
|
(1 155)
|
(1 328)
|
(1 435)
|
(1 628)
|
(1 608)
|
(1 621)
|
(1 733)
|
(1 655)
|
(1 797)
|
(1 828)
|
(1 665)
|
(1 524)
|
(1 431)
|
(1 400)
|
(1 384)
|
(1 584)
|
(1 663)
|
(1 654)
|
(1 612)
|
(1 433)
|
(1 131)
|
(960)
|
(865)
|
(858)
|
(1 055)
|
(1 198)
|
(1 299)
|
(1 210)
|
(1 387)
|
(1 515)
|
(1 389)
|
(1 346)
|
(1 160)
|
(900)
|
(671)
|
(681)
|
(665)
|
(816)
|
(989)
|
|
Income from Continuing Operations |
993
|
406
|
172
|
550
|
856
|
1 966
|
2 062
|
2 098
|
2 472
|
2 607
|
2 913
|
3 010
|
3 212
|
3 652
|
3 578
|
3 708
|
3 416
|
3 657
|
3 975
|
3 787
|
3 501
|
3 117
|
2 338
|
1 929
|
1 842
|
1 875
|
2 147
|
2 591
|
2 970
|
3 167
|
3 663
|
3 988
|
3 560
|
3 375
|
2 865
|
2 118
|
1 379
|
1 097
|
1 055
|
1 433
|
2 225
|
|
Net Income (Common) |
992
N/A
|
405
-59%
|
171
-58%
|
549
+221%
|
854
+56%
|
1 966
+130%
|
2 063
+5%
|
2 098
+2%
|
2 473
+18%
|
2 607
+5%
|
2 912
+12%
|
3 010
+3%
|
3 211
+7%
|
3 652
+14%
|
3 579
-2%
|
3 708
+4%
|
3 416
-8%
|
3 657
+7%
|
3 975
+9%
|
3 786
-5%
|
3 502
-8%
|
3 117
-11%
|
2 338
-25%
|
1 930
-17%
|
1 841
-5%
|
1 875
+2%
|
2 147
+15%
|
2 590
+21%
|
2 970
+15%
|
3 167
+7%
|
3 662
+16%
|
3 989
+9%
|
3 560
-11%
|
3 374
-5%
|
2 865
-15%
|
2 116
-26%
|
1 378
-35%
|
1 096
-20%
|
1 053
-4%
|
1 432
+36%
|
2 224
+55%
|
|
EPS (Diluted) |
41.33
N/A
|
16.87
-59%
|
7.12
-58%
|
22.87
+221%
|
35.58
+56%
|
81.03
+128%
|
85.95
+6%
|
87.41
+2%
|
103.04
+18%
|
107.88
+5%
|
121.33
+12%
|
125.41
+3%
|
133.79
+7%
|
152.01
+14%
|
149.12
-2%
|
154.5
+4%
|
142.33
-8%
|
152.22
+7%
|
165.62
+9%
|
157.75
-5%
|
145.76
-8%
|
129.75
-11%
|
97.32
-25%
|
80.34
-17%
|
76.63
-5%
|
78.05
+2%
|
89.37
+15%
|
107.81
+21%
|
123.63
+15%
|
131.83
+7%
|
152.43
+16%
|
166.04
+9%
|
148.19
-11%
|
140.44
-5%
|
119.26
-15%
|
88.08
-26%
|
57.36
-35%
|
45.62
-20%
|
43.83
-4%
|
59.61
+36%
|
92.57
+55%
|