Gokurakuyu Holdings Co Ltd
TSE:2340
Income Statement
Earnings Waterfall
Gokurakuyu Holdings Co Ltd
Revenue
|
14.5B
JPY
|
Cost of Revenue
|
-12.5B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
680.2m
JPY
|
Other Expenses
|
-807.6m
JPY
|
Net Income
|
-127.3m
JPY
|
Income Statement
Gokurakuyu Holdings Co 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 |
9 864
N/A
|
10 051
+2%
|
10 525
+5%
|
10 818
+3%
|
11 305
+5%
|
12 051
+7%
|
12 903
+7%
|
13 398
+4%
|
13 758
+3%
|
14 130
+3%
|
14 317
+1%
|
14 110
-1%
|
13 854
-2%
|
13 758
-1%
|
13 728
0%
|
13 773
+0%
|
13 904
+1%
|
13 962
+0%
|
14 522
+4%
|
14 857
+2%
|
15 501
+4%
|
15 990
+3%
|
14 939
-7%
|
15 293
+2%
|
15 519
+1%
|
14 598
-6%
|
12 434
-15%
|
11 110
-11%
|
9 649
-13%
|
8 764
-9%
|
9 837
+12%
|
9 425
-4%
|
9 752
+3%
|
10 037
+3%
|
10 515
+5%
|
11 454
+9%
|
11 832
+3%
|
12 769
+8%
|
13 477
+6%
|
14 019
+4%
|
14 541
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 107)
|
(9 271)
|
(9 573)
|
(9 911)
|
(10 417)
|
(10 881)
|
(11 477)
|
(11 857)
|
(12 097)
|
(12 528)
|
(12 464)
|
(12 231)
|
(12 028)
|
(11 941)
|
(12 040)
|
(12 216)
|
(12 382)
|
(12 238)
|
(13 179)
|
(13 481)
|
(13 821)
|
(14 313)
|
(13 456)
|
(13 689)
|
(14 023)
|
(13 662)
|
(12 358)
|
(11 196)
|
(9 973)
|
(9 117)
|
(9 380)
|
(9 189)
|
(9 330)
|
(9 461)
|
(9 781)
|
(10 308)
|
(10 803)
|
(11 442)
|
(11 979)
|
(12 257)
|
(12 466)
|
|
Gross Profit |
756
N/A
|
781
+3%
|
952
+22%
|
907
-5%
|
888
-2%
|
1 170
+32%
|
1 426
+22%
|
1 542
+8%
|
1 662
+8%
|
1 601
-4%
|
1 853
+16%
|
1 879
+1%
|
1 826
-3%
|
1 818
0%
|
1 689
-7%
|
1 557
-8%
|
1 522
-2%
|
1 723
+13%
|
1 343
-22%
|
1 377
+3%
|
1 680
+22%
|
1 677
0%
|
1 484
-12%
|
1 604
+8%
|
1 496
-7%
|
936
-37%
|
77
-92%
|
(86)
N/A
|
(324)
-275%
|
(353)
-9%
|
457
N/A
|
236
-48%
|
422
+79%
|
576
+36%
|
735
+28%
|
1 146
+56%
|
1 029
-10%
|
1 327
+29%
|
1 497
+13%
|
1 762
+18%
|
2 075
+18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(791)
|
(832)
|
(854)
|
(929)
|
(961)
|
(984)
|
(1 022)
|
(1 059)
|
(1 121)
|
(1 152)
|
(1 156)
|
(1 155)
|
(1 155)
|
(1 161)
|
(1 201)
|
(1 215)
|
(1 230)
|
(1 237)
|
(1 333)
|
(1 362)
|
(1 372)
|
(1 406)
|
(1 322)
|
(1 325)
|
(1 340)
|
(1 285)
|
(1 199)
|
(1 170)
|
(1 142)
|
(1 171)
|
(1 189)
|
(1 169)
|
(1 154)
|
(1 145)
|
(1 145)
|
(1 213)
|
(1 244)
|
(1 286)
|
(1 361)
|
(1 363)
|
(1 395)
|
|
Selling, General & Administrative |
(791)
|
(813)
|
(854)
|
(929)
|
(961)
|
(940)
|
(1 022)
|
(1 059)
|
(1 121)
|
(1 095)
|
(1 156)
|
(1 155)
|
(1 155)
|
(1 125)
|
(1 201)
|
(1 215)
|
(1 230)
|
(1 192)
|
(1 333)
|
(1 362)
|
(1 372)
|
(1 355)
|
(1 322)
|
(1 325)
|
(1 340)
|
(1 244)
|
(1 199)
|
(1 170)
|
(1 142)
|
(1 134)
|
(1 189)
|
(1 169)
|
(1 154)
|
(1 122)
|
(1 145)
|
(1 213)
|
(1 244)
|
(1 271)
|
(1 361)
|
(1 363)
|
(1 395)
|
|
Depreciation & Amortization |
0
|
(18)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(34)
N/A
|
(51)
-49%
|
98
N/A
|
(22)
N/A
|
(73)
-233%
|
187
N/A
|
404
+116%
|
483
+19%
|
541
+12%
|
449
-17%
|
698
+55%
|
723
+4%
|
671
-7%
|
657
-2%
|
488
-26%
|
342
-30%
|
292
-15%
|
487
+67%
|
10
-98%
|
15
+47%
|
307
+2 006%
|
270
-12%
|
162
-40%
|
279
+72%
|
156
-44%
|
(349)
N/A
|
(1 122)
-222%
|
(1 256)
-12%
|
(1 467)
-17%
|
(1 524)
-4%
|
(731)
+52%
|
(934)
-28%
|
(732)
+22%
|
(569)
+22%
|
(411)
+28%
|
(67)
+84%
|
(215)
-219%
|
40
N/A
|
136
+238%
|
399
+194%
|
680
+70%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
26
|
(45)
|
(84)
|
(72)
|
(83)
|
(79)
|
(46)
|
(108)
|
(146)
|
(197)
|
(302)
|
(262)
|
(89)
|
(112)
|
6
|
73
|
(42)
|
(54)
|
(111)
|
(202)
|
(166)
|
(231)
|
(347)
|
(236)
|
(376)
|
(302)
|
(82)
|
(98)
|
150
|
241
|
165
|
277
|
353
|
277
|
402
|
282
|
61
|
73
|
(86)
|
(67)
|
|
Non-Reccuring Items |
(48)
|
(513)
|
(590)
|
(584)
|
(584)
|
3
|
40
|
39
|
38
|
38
|
26
|
17
|
67
|
(5)
|
(44)
|
(65)
|
(94)
|
(24)
|
(16)
|
13
|
(63)
|
(150)
|
(150)
|
(145)
|
(97)
|
(3 896)
|
(3 827)
|
(4 339)
|
(4 265)
|
(1 250)
|
(1 256)
|
(766)
|
(836)
|
(2 567)
|
(2 605)
|
(2 641)
|
(2 674)
|
(569)
|
(568)
|
(517)
|
(490)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
148
|
148
|
0
|
225
|
77
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
0
|
0
|
129
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(146)
|
|
Total Other Income |
116
|
64
|
58
|
67
|
111
|
248
|
164
|
156
|
113
|
43
|
21
|
22
|
52
|
104
|
105
|
79
|
41
|
14
|
38
|
24
|
181
|
93
|
201
|
196
|
49
|
62
|
52
|
287
|
328
|
355
|
506
|
368
|
809
|
891
|
852
|
768
|
429
|
314
|
222
|
91
|
42
|
|
Pre-Tax Income |
15
N/A
|
(474)
N/A
|
(479)
-1%
|
(474)
+1%
|
(470)
+1%
|
355
N/A
|
756
+113%
|
709
-6%
|
662
-7%
|
462
-30%
|
548
+19%
|
460
-16%
|
528
+15%
|
667
+26%
|
437
-35%
|
361
-17%
|
312
-14%
|
435
+39%
|
(22)
N/A
|
(59)
-168%
|
223
N/A
|
167
-25%
|
(17)
N/A
|
(17)
+0%
|
(128)
-632%
|
(4 559)
-3 464%
|
(5 199)
-14%
|
(5 261)
-1%
|
(5 494)
-4%
|
(2 265)
+59%
|
(1 241)
+45%
|
(1 165)
+6%
|
(482)
+59%
|
(1 891)
-292%
|
(1 886)
+0%
|
(1 538)
+18%
|
(2 178)
-42%
|
(153)
+93%
|
(136)
+11%
|
(111)
+18%
|
19
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(113)
|
75
|
17
|
(12)
|
25
|
(208)
|
(233)
|
(243)
|
(278)
|
(85)
|
(117)
|
(49)
|
(59)
|
(348)
|
(269)
|
(266)
|
(261)
|
(203)
|
(218)
|
(210)
|
(264)
|
(151)
|
(110)
|
(108)
|
(50)
|
(85)
|
(98)
|
(187)
|
(214)
|
(1 049)
|
(998)
|
(937)
|
(960)
|
(126)
|
(273)
|
(346)
|
(189)
|
(151)
|
(99)
|
(117)
|
(146)
|
|
Income from Continuing Operations |
(99)
|
(399)
|
(462)
|
(486)
|
(446)
|
147
|
523
|
466
|
384
|
377
|
430
|
411
|
469
|
319
|
168
|
95
|
51
|
231
|
(240)
|
(269)
|
(40)
|
16
|
(127)
|
(126)
|
(178)
|
(4 644)
|
(5 297)
|
(5 448)
|
(5 708)
|
(3 313)
|
(2 239)
|
(2 103)
|
(1 443)
|
(2 018)
|
(2 159)
|
(1 884)
|
(2 367)
|
(304)
|
(235)
|
(228)
|
(127)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
5
|
(36)
|
(149)
|
(74)
|
(3)
|
(64)
|
(92)
|
(84)
|
(85)
|
(31)
|
(7)
|
15
|
13
|
20
|
171
|
187
|
(12)
|
(14)
|
70
|
35
|
189
|
1 380
|
1 372
|
1 347
|
1 372
|
232
|
135
|
103
|
61
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(99)
N/A
|
(399)
-305%
|
(462)
-16%
|
(486)
-5%
|
(441)
+9%
|
111
N/A
|
374
+236%
|
392
+5%
|
381
-3%
|
313
-18%
|
339
+8%
|
327
-3%
|
384
+17%
|
288
-25%
|
161
-44%
|
111
-31%
|
64
-42%
|
252
+294%
|
(70)
N/A
|
(82)
-19%
|
(52)
+37%
|
2
N/A
|
(57)
N/A
|
(91)
-60%
|
11
N/A
|
(3 265)
N/A
|
(3 925)
-20%
|
(4 101)
-4%
|
(4 337)
-6%
|
(3 082)
+29%
|
(2 104)
+32%
|
(1 999)
+5%
|
(1 382)
+31%
|
(1 979)
-43%
|
(2 135)
-8%
|
(1 889)
+12%
|
(2 381)
-26%
|
(304)
+87%
|
(235)
+23%
|
(228)
+3%
|
(127)
+44%
|
|
EPS (Diluted) |
-10.06
N/A
|
-39.9
-297%
|
-40.92
-3%
|
-39.5
+3%
|
-35.57
+10%
|
8.07
N/A
|
26.12
+224%
|
27.38
+5%
|
29.3
+7%
|
21.7
-26%
|
23.5
+8%
|
24.41
+4%
|
24.15
-1%
|
18.75
-22%
|
10.28
-45%
|
6.91
-33%
|
3.73
-46%
|
14.61
+292%
|
-4.01
N/A
|
-4.7
-17%
|
-3.06
+35%
|
0.13
N/A
|
-3.43
N/A
|
-5.48
-60%
|
0.63
N/A
|
-196.67
N/A
|
-235.79
-20%
|
-244.92
-4%
|
-250.24
-2%
|
-179.55
+28%
|
-107.22
+40%
|
-97.46
+9%
|
-67.14
+31%
|
-99.2
-48%
|
-102.98
-4%
|
-89.96
+13%
|
-109.77
-22%
|
-14.2
+87%
|
-10.32
+27%
|
-7.53
+27%
|
-4.11
+45%
|