Itoham Yonekyu Holdings Inc
TSE:2296
Income Statement
Earnings Waterfall
Itoham Yonekyu Holdings Inc
Revenue
|
988.8B
JPY
|
Cost of Revenue
|
-855.5B
JPY
|
Gross Profit
|
133.3B
JPY
|
Operating Expenses
|
-113.7B
JPY
|
Operating Income
|
19.6B
JPY
|
Other Expenses
|
-6.5B
JPY
|
Net Income
|
13.1B
JPY
|
Income Statement
Itoham Yonekyu Holdings Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Interest Expense |
928
|
913
|
877
|
891
|
868
|
867
|
891
|
883
|
787
|
775
|
726
|
664
|
711
|
633
|
505
|
423
|
360
|
297
|
299
|
305
|
318
|
347
|
456
|
610
|
799
|
1 016
|
1 285
|
1 556
|
1 810
|
2 020
|
2 190
|
2 257
|
2 279
|
|
Revenue |
792 564
N/A
|
797 911
+1%
|
810 323
+2%
|
823 085
+2%
|
831 865
+1%
|
838 601
+1%
|
841 653
+0%
|
847 969
+1%
|
850 721
+0%
|
853 070
+0%
|
856 696
+0%
|
852 586
0%
|
852 450
0%
|
846 478
-1%
|
834 673
-1%
|
838 376
+0%
|
842 675
+1%
|
840 290
0%
|
845 814
+1%
|
851 556
+1%
|
854 374
+0%
|
864 092
+1%
|
884 616
+2%
|
900 262
+2%
|
922 682
+2%
|
937 915
+2%
|
944 819
+1%
|
949 306
+0%
|
955 580
+1%
|
963 793
+1%
|
976 353
+1%
|
985 842
+1%
|
988 771
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(664 352)
|
(668 246)
|
(679 857)
|
(693 521)
|
(701 215)
|
(709 060)
|
(713 111)
|
(718 684)
|
(723 900)
|
(724 582)
|
(726 988)
|
(722 069)
|
(718 902)
|
(712 901)
|
(698 721)
|
(700 120)
|
(702 695)
|
(698 984)
|
(706 946)
|
(717 212)
|
(722 470)
|
(732 971)
|
(752 283)
|
(767 990)
|
(792 556)
|
(808 294)
|
(817 339)
|
(819 476)
|
(823 025)
|
(831 315)
|
(843 011)
|
(853 711)
|
(855 499)
|
|
Gross Profit |
128 212
N/A
|
129 665
+1%
|
130 466
+1%
|
129 564
-1%
|
130 650
+1%
|
129 541
-1%
|
128 542
-1%
|
129 285
+1%
|
126 821
-2%
|
128 488
+1%
|
129 708
+1%
|
130 517
+1%
|
133 548
+2%
|
133 577
+0%
|
135 952
+2%
|
138 256
+2%
|
139 980
+1%
|
141 306
+1%
|
138 868
-2%
|
134 344
-3%
|
131 904
-2%
|
131 121
-1%
|
132 333
+1%
|
132 272
0%
|
130 126
-2%
|
129 621
0%
|
127 480
-2%
|
129 830
+2%
|
132 555
+2%
|
132 478
0%
|
133 342
+1%
|
132 131
-1%
|
133 272
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(106 757)
|
(107 342)
|
(108 089)
|
(108 856)
|
(109 088)
|
(109 719)
|
(110 465)
|
(111 652)
|
(112 327)
|
(112 876)
|
(113 792)
|
(114 118)
|
(116 282)
|
(116 055)
|
(115 432)
|
(115 496)
|
(115 962)
|
(114 762)
|
(112 995)
|
(109 363)
|
(107 293)
|
(106 950)
|
(107 064)
|
(106 879)
|
(107 132)
|
(108 430)
|
(109 044)
|
(110 026)
|
(110 219)
|
(111 524)
|
(112 780)
|
(113 349)
|
(113 696)
|
|
Selling, General & Administrative |
(106 756)
|
(107 339)
|
(108 089)
|
(108 856)
|
(109 087)
|
(109 719)
|
(110 463)
|
(111 650)
|
(112 326)
|
(112 876)
|
(113 791)
|
(114 117)
|
(116 281)
|
(116 052)
|
(115 430)
|
(115 496)
|
(115 961)
|
(114 763)
|
(112 995)
|
(109 362)
|
(107 292)
|
(106 949)
|
(107 063)
|
(106 878)
|
(107 131)
|
(108 427)
|
(109 043)
|
(110 023)
|
(110 218)
|
(111 524)
|
(112 779)
|
(113 349)
|
(113 695)
|
|
Other Operating Expenses |
(1)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
Operating Income |
21 455
N/A
|
22 323
+4%
|
22 377
+0%
|
20 708
-7%
|
21 562
+4%
|
19 822
-8%
|
18 077
-9%
|
17 633
-2%
|
14 494
-18%
|
15 612
+8%
|
15 916
+2%
|
16 399
+3%
|
17 266
+5%
|
17 522
+1%
|
20 520
+17%
|
22 760
+11%
|
24 018
+6%
|
26 544
+11%
|
25 873
-3%
|
24 981
-3%
|
24 611
-1%
|
24 171
-2%
|
25 269
+5%
|
25 393
+0%
|
22 994
-9%
|
21 191
-8%
|
18 436
-13%
|
19 804
+7%
|
22 336
+13%
|
20 954
-6%
|
20 562
-2%
|
18 782
-9%
|
19 576
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 397
|
2 224
|
2 235
|
1 766
|
2 765
|
3 148
|
2 256
|
1 317
|
78
|
(380)
|
(16)
|
645
|
774
|
945
|
912
|
654
|
599
|
1 397
|
1 621
|
1 668
|
823
|
229
|
(270)
|
(347)
|
152
|
(232)
|
(335)
|
(248)
|
(880)
|
(242)
|
(383)
|
(534)
|
(114)
|
|
Non-Reccuring Items |
(719)
|
(852)
|
(945)
|
(1 016)
|
(302)
|
(123)
|
(134)
|
(153)
|
(68)
|
(189)
|
(197)
|
(1 533)
|
(1 673)
|
(2 473)
|
108
|
1 284
|
2 102
|
1 645
|
(533)
|
(675)
|
(441)
|
(460)
|
(857)
|
(666)
|
(1 173)
|
(1 395)
|
(1 677)
|
(1 653)
|
(3 302)
|
(3 115)
|
(2 822)
|
(2 887)
|
(1 908)
|
|
Gain/Loss on Disposition of Assets |
(115)
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
43
|
45
|
(665)
|
24
|
23
|
0
|
476
|
452
|
425
|
426
|
5
|
(19)
|
5
|
61
|
61
|
59
|
58
|
1
|
2
|
22
|
26
|
98
|
99
|
|
Total Other Income |
1 009
|
1 207
|
1 200
|
1 171
|
842
|
1 006
|
1 113
|
1 332
|
1 800
|
1 732
|
1 722
|
1 570
|
1 578
|
1 439
|
1 362
|
1 787
|
1 918
|
2 074
|
2 605
|
3 045
|
3 215
|
3 468
|
3 216
|
2 763
|
2 930
|
3 024
|
4 117
|
4 101
|
4 357
|
3 951
|
2 574
|
2 240
|
1 600
|
|
Pre-Tax Income |
26 027
N/A
|
24 913
-4%
|
24 867
0%
|
22 629
-9%
|
24 867
+10%
|
23 853
-4%
|
21 312
-11%
|
20 129
-6%
|
16 304
-19%
|
16 813
+3%
|
17 468
+4%
|
17 126
-2%
|
17 280
+1%
|
17 457
+1%
|
22 925
+31%
|
26 485
+16%
|
29 113
+10%
|
32 112
+10%
|
29 991
-7%
|
29 445
-2%
|
28 213
-4%
|
27 389
-3%
|
27 363
0%
|
27 204
-1%
|
24 964
-8%
|
22 647
-9%
|
20 599
-9%
|
22 005
+7%
|
22 513
+2%
|
21 570
-4%
|
19 957
-7%
|
17 699
-11%
|
19 253
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(7 784)
|
(7 604)
|
(7 866)
|
(7 607)
|
(9 195)
|
(8 882)
|
(8 032)
|
(7 830)
|
(5 625)
|
(5 813)
|
(5 886)
|
(5 683)
|
(5 704)
|
(5 681)
|
(7 340)
|
(8 220)
|
(8 819)
|
(9 607)
|
(8 882)
|
(8 926)
|
(9 047)
|
(9 002)
|
(9 096)
|
(8 858)
|
(7 944)
|
(7 400)
|
(6 901)
|
(7 371)
|
(6 902)
|
(6 355)
|
(5 660)
|
(5 179)
|
(6 083)
|
|
Income from Continuing Operations |
18 243
|
17 309
|
17 001
|
15 022
|
15 672
|
14 971
|
13 280
|
12 299
|
10 679
|
11 000
|
11 582
|
11 443
|
11 576
|
11 776
|
15 585
|
18 265
|
20 294
|
22 505
|
21 109
|
20 519
|
19 166
|
18 387
|
18 267
|
18 346
|
17 020
|
15 247
|
13 698
|
14 634
|
15 611
|
15 215
|
14 297
|
12 520
|
13 170
|
|
Income to Minority Interest |
(204)
|
(145)
|
(70)
|
171
|
112
|
39
|
144
|
(72)
|
(90)
|
(101)
|
(124)
|
(128)
|
(135)
|
(150)
|
(124)
|
(106)
|
(89)
|
(48)
|
(42)
|
(35)
|
(48)
|
(49)
|
(53)
|
(56)
|
(44)
|
(42)
|
(38)
|
(47)
|
(58)
|
(62)
|
(69)
|
(69)
|
(72)
|
|
Net Income (Common) |
18 038
N/A
|
17 164
-5%
|
16 930
-1%
|
15 193
-10%
|
15 784
+4%
|
15 010
-5%
|
13 424
-11%
|
12 226
-9%
|
10 588
-13%
|
10 897
+3%
|
11 457
+5%
|
11 314
-1%
|
11 439
+1%
|
11 625
+2%
|
15 458
+33%
|
18 157
+17%
|
20 204
+11%
|
22 455
+11%
|
21 068
-6%
|
20 482
-3%
|
19 118
-7%
|
18 339
-4%
|
18 213
-1%
|
18 290
+0%
|
16 975
-7%
|
15 203
-10%
|
13 659
-10%
|
14 587
+7%
|
15 553
+7%
|
15 152
-3%
|
14 228
-6%
|
12 451
-12%
|
13 097
+5%
|
|
EPS (Diluted) |
60.6
N/A
|
57.59
-5%
|
57
-1%
|
51.32
-10%
|
53.16
+4%
|
50.7
-5%
|
45.35
-11%
|
41.33
-9%
|
35.8
-13%
|
36.85
+3%
|
38.75
+5%
|
38.26
-1%
|
38.7
+1%
|
39.44
+2%
|
52.41
+33%
|
61.58
+17%
|
342.82
+457%
|
76.66
-78%
|
71.89
-6%
|
69.91
-3%
|
326.53
+367%
|
62.87
-81%
|
62.83
0%
|
317.79
+406%
|
293.96
-7%
|
266.88
-9%
|
239.7
-10%
|
256
+7%
|
273.14
+7%
|
267.1
-2%
|
250.7
-6%
|
219.41
-12%
|
230.8
+5%
|