Soiken Holdings Inc
TSE:2385
Income Statement
Earnings Waterfall
Soiken Holdings Inc
Revenue
|
6.7B
JPY
|
Cost of Revenue
|
-3.6B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
-75.7m
JPY
|
Other Expenses
|
-169.5m
JPY
|
Net Income
|
-245.2m
JPY
|
Income Statement
Soiken Holdings Inc
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 |
2 104
N/A
|
2 294
+9%
|
2 343
+2%
|
2 420
+3%
|
2 460
+2%
|
2 451
0%
|
2 549
+4%
|
2 469
-3%
|
2 586
+5%
|
2 790
+8%
|
3 213
+15%
|
3 705
+15%
|
3 876
+5%
|
4 080
+5%
|
4 148
+2%
|
4 535
+9%
|
4 906
+8%
|
5 185
+6%
|
5 455
+5%
|
6 200
+14%
|
6 681
+8%
|
7 168
+7%
|
7 568
+6%
|
7 702
+2%
|
8 249
+7%
|
8 654
+5%
|
9 312
+8%
|
9 746
+5%
|
10 150
+4%
|
9 742
-4%
|
8 942
-8%
|
8 749
-2%
|
8 557
-2%
|
8 732
+2%
|
9 348
+7%
|
9 007
-4%
|
8 421
-7%
|
8 841
+5%
|
8 080
-9%
|
6 988
-14%
|
6 696
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(821)
|
(909)
|
(947)
|
(1 018)
|
(1 033)
|
(1 066)
|
(1 092)
|
(1 029)
|
(1 127)
|
(1 186)
|
(1 338)
|
(1 532)
|
(1 557)
|
(1 642)
|
(1 687)
|
(1 889)
|
(2 043)
|
(2 203)
|
(2 333)
|
(2 725)
|
(3 013)
|
(3 283)
|
(3 584)
|
(3 760)
|
(4 130)
|
(4 512)
|
(5 065)
|
(5 404)
|
(5 709)
|
(5 414)
|
(4 830)
|
(4 698)
|
(4 571)
|
(4 665)
|
(5 088)
|
(4 847)
|
(4 502)
|
(4 802)
|
(4 364)
|
(3 791)
|
(3 625)
|
|
Gross Profit |
1 284
N/A
|
1 386
+8%
|
1 396
+1%
|
1 402
+0%
|
1 427
+2%
|
1 384
-3%
|
1 457
+5%
|
1 440
-1%
|
1 459
+1%
|
1 604
+10%
|
1 875
+17%
|
2 173
+16%
|
2 320
+7%
|
2 438
+5%
|
2 461
+1%
|
2 646
+8%
|
2 862
+8%
|
2 982
+4%
|
3 122
+5%
|
3 475
+11%
|
3 668
+6%
|
3 885
+6%
|
3 984
+3%
|
3 942
-1%
|
4 120
+5%
|
4 141
+1%
|
4 247
+3%
|
4 342
+2%
|
4 441
+2%
|
4 328
-3%
|
4 113
-5%
|
4 051
-2%
|
3 985
-2%
|
4 067
+2%
|
4 260
+5%
|
4 159
-2%
|
3 919
-6%
|
4 039
+3%
|
3 716
-8%
|
3 196
-14%
|
3 072
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 354)
|
(1 381)
|
(1 369)
|
(1 484)
|
(1 530)
|
(1 516)
|
(1 467)
|
(1 334)
|
(1 344)
|
(1 438)
|
(1 692)
|
(1 923)
|
(2 118)
|
(2 176)
|
(2 197)
|
(2 400)
|
(2 482)
|
(2 588)
|
(2 797)
|
(3 152)
|
(3 198)
|
(3 234)
|
(3 117)
|
(3 183)
|
(3 223)
|
(3 230)
|
(3 199)
|
(3 035)
|
(3 085)
|
(3 065)
|
(3 196)
|
(3 178)
|
(3 103)
|
(3 119)
|
(3 051)
|
(2 969)
|
(2 950)
|
(2 976)
|
(2 990)
|
(3 020)
|
(3 147)
|
|
Selling, General & Administrative |
(1 354)
|
(1 381)
|
(1 324)
|
(1 484)
|
(1 530)
|
(1 516)
|
(1 424)
|
(1 332)
|
(1 344)
|
(1 438)
|
(1 630)
|
(1 903)
|
(2 098)
|
(2 156)
|
(2 137)
|
(2 400)
|
(2 482)
|
(2 588)
|
(2 659)
|
(3 151)
|
(3 198)
|
(3 234)
|
(3 012)
|
(3 180)
|
(3 221)
|
(3 230)
|
(3 113)
|
(3 035)
|
(3 085)
|
(3 065)
|
(3 095)
|
(3 178)
|
(3 103)
|
(3 119)
|
(2 998)
|
(2 968)
|
(2 950)
|
(2 976)
|
(2 913)
|
(3 018)
|
(3 145)
|
|
Research & Development |
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
(70)
N/A
|
5
N/A
|
28
+504%
|
(82)
N/A
|
(103)
-25%
|
(131)
-28%
|
(10)
+93%
|
106
N/A
|
115
+8%
|
166
+44%
|
183
+10%
|
250
+37%
|
202
-19%
|
262
+30%
|
264
+1%
|
246
-7%
|
381
+55%
|
394
+3%
|
326
-17%
|
323
-1%
|
470
+46%
|
651
+38%
|
867
+33%
|
759
-12%
|
896
+18%
|
911
+2%
|
1 048
+15%
|
1 307
+25%
|
1 356
+4%
|
1 263
-7%
|
917
-27%
|
873
-5%
|
882
+1%
|
948
+7%
|
1 209
+28%
|
1 190
-2%
|
969
-19%
|
1 062
+10%
|
726
-32%
|
177
-76%
|
(76)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
9
|
9
|
9
|
9
|
16
|
16
|
16
|
16
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
10
|
7
|
7
|
(19)
|
4
|
5
|
4
|
27
|
2
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(20)
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(8)
|
0
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(12)
|
(12)
|
(13)
|
(13)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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)
|
|
Total Other Income |
6
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
9
|
7
|
7
|
3
|
1
|
36
|
55
|
58
|
56
|
20
|
2
|
2
|
1
|
46
|
46
|
46
|
47
|
2
|
1
|
1
|
1
|
5
|
6
|
|
Pre-Tax Income |
(55)
N/A
|
18
N/A
|
37
+107%
|
(73)
N/A
|
(95)
-29%
|
(116)
-22%
|
6
N/A
|
123
+1 901%
|
132
+7%
|
175
+33%
|
171
-2%
|
258
+50%
|
210
-19%
|
269
+28%
|
272
+1%
|
251
-8%
|
383
+53%
|
399
+4%
|
332
-17%
|
339
+2%
|
487
+44%
|
660
+35%
|
875
+33%
|
802
-8%
|
958
+19%
|
950
-1%
|
1 090
+15%
|
1 315
+21%
|
1 345
+2%
|
1 275
-5%
|
908
-29%
|
906
0%
|
910
+0%
|
978
+7%
|
1 253
+28%
|
1 190
-5%
|
970
-18%
|
1 062
+9%
|
725
-32%
|
182
-75%
|
(69)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(18)
|
(17)
|
(17)
|
(17)
|
(10)
|
(13)
|
10
|
(14)
|
(49)
|
(96)
|
(156)
|
(116)
|
(111)
|
(85)
|
(92)
|
(132)
|
(143)
|
(126)
|
(194)
|
(207)
|
(228)
|
(302)
|
(299)
|
(371)
|
(389)
|
(344)
|
(297)
|
(343)
|
(354)
|
(328)
|
(290)
|
(310)
|
(336)
|
(435)
|
(443)
|
(361)
|
(392)
|
(270)
|
(271)
|
(177)
|
|
Income from Continuing Operations |
(65)
|
0
|
20
|
(90)
|
(111)
|
(125)
|
(6)
|
134
|
117
|
125
|
76
|
102
|
94
|
158
|
187
|
159
|
251
|
256
|
206
|
145
|
280
|
432
|
573
|
503
|
587
|
560
|
746
|
1 018
|
1 002
|
921
|
581
|
615
|
600
|
642
|
817
|
747
|
609
|
669
|
456
|
(88)
|
(246)
|
|
Income to Minority Interest |
6
|
6
|
6
|
5
|
3
|
2
|
1
|
1
|
(8)
|
(17)
|
(29)
|
0
|
0
|
0
|
0
|
1
|
1
|
(5)
|
(8)
|
(15)
|
(21)
|
(20)
|
(19)
|
(20)
|
(16)
|
(10)
|
(14)
|
(16)
|
(18)
|
(22)
|
(19)
|
(14)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
|
Net Income (Common) |
(59)
N/A
|
6
N/A
|
26
+313%
|
(85)
N/A
|
(108)
-27%
|
(123)
-14%
|
(6)
+96%
|
135
N/A
|
110
-19%
|
108
-1%
|
47
-57%
|
72
+54%
|
73
+1%
|
146
+102%
|
187
+27%
|
160
-14%
|
252
+58%
|
250
-1%
|
198
-21%
|
130
-34%
|
259
+99%
|
413
+60%
|
553
+34%
|
484
-13%
|
570
+18%
|
550
-4%
|
732
+33%
|
1 002
+37%
|
984
-2%
|
898
-9%
|
562
-37%
|
601
+7%
|
588
-2%
|
632
+7%
|
810
+28%
|
741
-9%
|
604
-18%
|
665
+10%
|
452
-32%
|
(89)
N/A
|
(245)
-176%
|
|
EPS (Diluted) |
-2.24
N/A
|
0.22
N/A
|
0.99
+350%
|
-3.25
N/A
|
-4.11
-26%
|
-4.71
-15%
|
-0.21
+96%
|
5.14
N/A
|
4.18
-19%
|
4.14
-1%
|
1.79
-57%
|
2.76
+54%
|
2.78
+1%
|
5.6
+101%
|
7.13
+27%
|
6.11
-14%
|
9.64
+58%
|
9.57
-1%
|
7.57
-21%
|
4.97
-34%
|
9.9
+99%
|
15.79
+59%
|
21.16
+34%
|
18.5
-13%
|
21.81
+18%
|
21.04
-4%
|
27.97
+33%
|
38.3
+37%
|
37.6
-2%
|
34.35
-9%
|
21.49
-37%
|
22.99
+7%
|
22.49
-2%
|
24.15
+7%
|
30.95
+28%
|
28.32
-8%
|
23.09
-18%
|
25.44
+10%
|
17.27
-32%
|
-3.4
N/A
|
-9.38
-176%
|