Morozoff Ltd
TSE:2217
Income Statement
Earnings Waterfall
Morozoff Ltd
Revenue
|
34.9B
JPY
|
Cost of Revenue
|
-17B
JPY
|
Gross Profit
|
18B
JPY
|
Operating Expenses
|
-15.5B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-758.7m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Morozoff Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
27 925
N/A
|
27 946
+0%
|
27 730
-1%
|
27 697
0%
|
27 734
+0%
|
27 878
+1%
|
27 961
+0%
|
28 204
+1%
|
28 667
+2%
|
29 122
+2%
|
29 090
0%
|
29 118
+0%
|
29 167
+0%
|
29 295
+0%
|
29 418
+0%
|
29 395
0%
|
29 600
+1%
|
29 434
-1%
|
29 492
+0%
|
29 487
0%
|
29 547
+0%
|
29 626
+0%
|
29 430
-1%
|
29 411
0%
|
29 523
+0%
|
28 108
-5%
|
27 143
-3%
|
26 511
-2%
|
25 673
-3%
|
26 064
+2%
|
26 344
+1%
|
26 315
0%
|
27 207
+3%
|
28 074
+3%
|
29 557
+5%
|
30 742
+4%
|
32 506
+6%
|
33 271
+2%
|
33 686
+1%
|
34 237
+2%
|
34 934
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 223)
|
(15 192)
|
(15 086)
|
(15 090)
|
(15 053)
|
(15 170)
|
(15 219)
|
(15 296)
|
(15 401)
|
(15 482)
|
(15 357)
|
(15 275)
|
(15 120)
|
(15 102)
|
(15 111)
|
(15 081)
|
(15 083)
|
(14 948)
|
(15 047)
|
(15 047)
|
(15 123)
|
(15 214)
|
(15 113)
|
(15 174)
|
(15 238)
|
(14 689)
|
(14 352)
|
(14 011)
|
(13 553)
|
(13 618)
|
(13 625)
|
(13 588)
|
(13 951)
|
(14 024)
|
(14 464)
|
(14 832)
|
(15 553)
|
(16 025)
|
(16 288)
|
(16 635)
|
(16 955)
|
|
Gross Profit |
12 702
N/A
|
12 754
+0%
|
12 643
-1%
|
12 605
0%
|
12 681
+1%
|
12 707
+0%
|
12 741
+0%
|
12 907
+1%
|
13 266
+3%
|
13 640
+3%
|
13 733
+1%
|
13 844
+1%
|
14 047
+1%
|
14 193
+1%
|
14 307
+1%
|
14 315
+0%
|
14 517
+1%
|
14 487
0%
|
14 446
0%
|
14 440
0%
|
14 424
0%
|
14 412
0%
|
14 317
-1%
|
14 237
-1%
|
14 286
+0%
|
13 419
-6%
|
12 791
-5%
|
12 501
-2%
|
12 120
-3%
|
12 446
+3%
|
12 720
+2%
|
12 727
+0%
|
13 257
+4%
|
14 050
+6%
|
15 092
+7%
|
15 910
+5%
|
16 953
+7%
|
17 246
+2%
|
17 398
+1%
|
17 602
+1%
|
17 979
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 898)
|
(11 987)
|
(11 933)
|
(11 947)
|
(11 954)
|
(11 929)
|
(11 933)
|
(11 955)
|
(12 031)
|
(12 027)
|
(11 995)
|
(12 016)
|
(12 037)
|
(12 128)
|
(12 066)
|
(12 062)
|
(12 112)
|
(12 130)
|
(12 233)
|
(12 248)
|
(12 235)
|
(12 457)
|
(12 530)
|
(12 607)
|
(12 611)
|
(12 384)
|
(11 997)
|
(11 645)
|
(11 369)
|
(11 297)
|
(11 286)
|
(11 237)
|
(11 244)
|
(12 009)
|
(12 923)
|
(13 429)
|
(14 529)
|
(14 802)
|
(14 937)
|
(15 128)
|
(15 505)
|
|
Selling, General & Administrative |
(11 898)
|
(11 985)
|
(11 933)
|
(11 947)
|
(11 353)
|
(11 928)
|
(11 932)
|
(11 953)
|
(11 418)
|
(12 026)
|
(11 994)
|
(12 016)
|
(11 405)
|
(12 066)
|
(12 007)
|
(12 003)
|
(11 489)
|
(12 113)
|
(12 216)
|
(12 247)
|
(11 605)
|
(12 383)
|
(12 456)
|
(12 533)
|
(11 940)
|
(12 384)
|
(11 997)
|
(11 645)
|
(10 723)
|
(11 297)
|
(11 286)
|
(11 237)
|
(10 648)
|
(12 009)
|
(12 831)
|
(13 428)
|
(14 529)
|
(14 802)
|
(14 937)
|
(15 128)
|
(15 505)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
(399)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
(378)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(62)
|
(59)
|
(59)
|
0
|
(17)
|
(17)
|
0
|
(0)
|
(74)
|
(74)
|
(74)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(91)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
803
N/A
|
766
-5%
|
709
-7%
|
658
-7%
|
727
+11%
|
777
+7%
|
809
+4%
|
954
+18%
|
1 235
+29%
|
1 614
+31%
|
1 738
+8%
|
1 827
+5%
|
2 010
+10%
|
2 065
+3%
|
2 241
+9%
|
2 252
+0%
|
2 406
+7%
|
2 357
-2%
|
2 213
-6%
|
2 193
-1%
|
2 189
0%
|
1 955
-11%
|
1 787
-9%
|
1 630
-9%
|
1 674
+3%
|
1 034
-38%
|
795
-23%
|
856
+8%
|
751
-12%
|
1 150
+53%
|
1 434
+25%
|
1 490
+4%
|
2 013
+35%
|
2 041
+1%
|
2 170
+6%
|
2 482
+14%
|
2 424
-2%
|
2 444
+1%
|
2 462
+1%
|
2 475
+1%
|
2 474
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
45
|
77
|
20
|
21
|
82
|
(7)
|
(1)
|
1
|
76
|
12
|
10
|
11
|
45
|
47
|
51
|
51
|
113
|
49
|
46
|
47
|
27
|
29
|
26
|
28
|
21
|
11
|
11
|
10
|
(3)
|
7
|
7
|
7
|
(12)
|
(28)
|
14
|
13
|
59
|
82
|
35
|
35
|
166
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
2
|
33
|
33
|
33
|
4
|
(27)
|
(30)
|
(30)
|
(62)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(16)
|
(94)
|
0
|
(2)
|
(2)
|
(36)
|
(79)
|
(165)
|
(110)
|
(164)
|
(313)
|
(228)
|
(375)
|
(316)
|
(95)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(38)
|
|
Gain/Loss on Disposition of Assets |
(39)
|
(29)
|
(21)
|
(24)
|
(20)
|
(24)
|
(24)
|
(39)
|
(38)
|
(36)
|
(34)
|
(21)
|
(29)
|
(33)
|
(29)
|
(28)
|
(18)
|
(14)
|
(14)
|
(16)
|
(0)
|
(19)
|
(27)
|
(30)
|
0
|
(30)
|
(21)
|
(27)
|
(27)
|
(21)
|
(36)
|
(25)
|
(47)
|
(53)
|
(40)
|
(44)
|
(28)
|
(21)
|
(20)
|
(17)
|
(13)
|
|
Total Other Income |
44
|
45
|
114
|
114
|
23
|
84
|
90
|
88
|
27
|
99
|
58
|
55
|
19
|
51
|
47
|
51
|
32
|
57
|
30
|
31
|
23
|
23
|
22
|
19
|
26
|
30
|
104
|
105
|
103
|
100
|
47
|
84
|
102
|
208
|
191
|
154
|
139
|
16
|
20
|
15
|
35
|
|
Pre-Tax Income |
849
N/A
|
858
+1%
|
821
-4%
|
769
-6%
|
815
+6%
|
863
+6%
|
907
+5%
|
1 036
+14%
|
1 304
+26%
|
1 663
+28%
|
1 744
+5%
|
1 844
+6%
|
1 984
+8%
|
2 130
+7%
|
2 309
+8%
|
2 325
+1%
|
2 517
+8%
|
2 447
-3%
|
2 273
-7%
|
2 236
-2%
|
2 146
-4%
|
1 986
-7%
|
1 806
-9%
|
1 646
-9%
|
1 685
+2%
|
966
-43%
|
723
-25%
|
836
+16%
|
661
-21%
|
923
+40%
|
1 224
+33%
|
1 181
-4%
|
1 741
+47%
|
2 073
+19%
|
2 334
+13%
|
2 604
+12%
|
2 594
0%
|
2 521
-3%
|
2 496
-1%
|
2 507
+0%
|
2 624
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(379)
|
(380)
|
(363)
|
(355)
|
(412)
|
(432)
|
(419)
|
(469)
|
(539)
|
(629)
|
(687)
|
(741)
|
(757)
|
(778)
|
(829)
|
(843)
|
(860)
|
(838)
|
(785)
|
(774)
|
(747)
|
(696)
|
(642)
|
(591)
|
(590)
|
(384)
|
(311)
|
(346)
|
(309)
|
(440)
|
(531)
|
(547)
|
(712)
|
(753)
|
(824)
|
(888)
|
(891)
|
(872)
|
(881)
|
(886)
|
(908)
|
|
Income from Continuing Operations |
470
|
478
|
458
|
414
|
402
|
431
|
487
|
565
|
765
|
1 032
|
1 055
|
1 103
|
1 227
|
1 352
|
1 481
|
1 482
|
1 656
|
1 609
|
1 488
|
1 462
|
1 399
|
1 290
|
1 164
|
1 055
|
1 096
|
582
|
412
|
490
|
352
|
483
|
694
|
634
|
1 029
|
1 320
|
1 510
|
1 717
|
1 703
|
1 649
|
1 615
|
1 621
|
1 716
|
|
Net Income (Common) |
470
N/A
|
478
+2%
|
458
-4%
|
414
-10%
|
402
-3%
|
431
+7%
|
487
+13%
|
565
+16%
|
765
+35%
|
1 032
+35%
|
1 055
+2%
|
1 103
+5%
|
1 227
+11%
|
1 352
+10%
|
1 481
+10%
|
1 482
+0%
|
1 656
+12%
|
1 609
-3%
|
1 488
-8%
|
1 462
-2%
|
1 399
-4%
|
1 290
-8%
|
1 164
-10%
|
1 055
-9%
|
1 096
+4%
|
582
-47%
|
412
-29%
|
490
+19%
|
352
-28%
|
483
+37%
|
694
+44%
|
634
-9%
|
1 029
+62%
|
1 320
+28%
|
1 510
+14%
|
1 717
+14%
|
1 703
-1%
|
1 649
-3%
|
1 615
-2%
|
1 621
+0%
|
1 716
+6%
|
|
EPS (Diluted) |
117.5
N/A
|
119.5
+2%
|
114.5
-4%
|
103.5
-10%
|
111.01
+7%
|
107.75
-3%
|
121.75
+13%
|
141.25
+16%
|
211.36
+50%
|
258
+22%
|
263.75
+2%
|
275.75
+5%
|
170.52
-38%
|
338
+98%
|
370.25
+10%
|
370.5
+0%
|
231.52
-38%
|
402.25
+74%
|
372
-8%
|
409.38
+10%
|
195.96
-52%
|
362.5
+85%
|
327.96
-10%
|
298.37
-9%
|
154.8
-48%
|
165.4
+7%
|
117.27
-29%
|
69.65
-41%
|
50.08
-28%
|
68.64
+37%
|
98.6
+44%
|
90.14
-9%
|
146.29
+62%
|
187.67
+28%
|
214.65
+14%
|
243.96
+14%
|
242.08
-1%
|
234.34
-3%
|
229.46
-2%
|
230.29
+0%
|
244.64
+6%
|