Outsourcing Inc
TSE:2427
Income Statement
Earnings Waterfall
Outsourcing Inc
Revenue
|
749.6B
JPY
|
Cost of Revenue
|
-614.4B
JPY
|
Gross Profit
|
135.2B
JPY
|
Operating Expenses
|
-109.7B
JPY
|
Operating Income
|
25.6B
JPY
|
Other Expenses
|
-20.4B
JPY
|
Net Income
|
5.2B
JPY
|
Income Statement
Outsourcing 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 |
47 385
N/A
|
50 757
+7%
|
54 022
+6%
|
57 078
+6%
|
59 421
+4%
|
63 328
+7%
|
67 374
+6%
|
72 640
+8%
|
80 871
+11%
|
87 972
+9%
|
102 228
+16%
|
117 656
+15%
|
134 283
+14%
|
159 725
+19%
|
182 714
+14%
|
206 491
+13%
|
230 172
+11%
|
243 132
+6%
|
263 460
+8%
|
285 715
+8%
|
311 311
+9%
|
334 517
+7%
|
349 797
+5%
|
357 747
+2%
|
360 874
+1%
|
364 387
+1%
|
356 292
-2%
|
356 257
0%
|
365 135
+2%
|
399 482
+9%
|
457 234
+14%
|
514 790
+13%
|
569 325
+11%
|
600 838
+6%
|
629 819
+5%
|
659 566
+5%
|
690 430
+5%
|
709 935
+3%
|
725 366
+2%
|
739 189
+2%
|
749 608
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(38 103)
|
(40 589)
|
(43 156)
|
(45 578)
|
(47 458)
|
(50 648)
|
(53 856)
|
(57 965)
|
(64 581)
|
(70 088)
|
(81 675)
|
(93 835)
|
(106 519)
|
(127 575)
|
(146 512)
|
(165 808)
|
(184 356)
|
(194 409)
|
(210 939)
|
(228 811)
|
(248 911)
|
(268 302)
|
(281 025)
|
(287 321)
|
(290 617)
|
(292 564)
|
(287 261)
|
(286 648)
|
(294 761)
|
(322 950)
|
(368 456)
|
(417 884)
|
(462 236)
|
(488 956)
|
(513 685)
|
(537 915)
|
(565 683)
|
(582 195)
|
(594 862)
|
(607 084)
|
(614 383)
|
|
Gross Profit |
9 282
N/A
|
10 169
+10%
|
10 867
+7%
|
11 500
+6%
|
11 964
+4%
|
12 678
+6%
|
13 516
+7%
|
14 675
+9%
|
16 290
+11%
|
17 885
+10%
|
20 554
+15%
|
23 821
+16%
|
27 764
+17%
|
32 150
+16%
|
36 202
+13%
|
40 683
+12%
|
45 816
+13%
|
48 723
+6%
|
52 521
+8%
|
56 904
+8%
|
62 400
+10%
|
66 215
+6%
|
68 772
+4%
|
70 426
+2%
|
70 257
0%
|
71 823
+2%
|
69 031
-4%
|
69 609
+1%
|
70 374
+1%
|
76 532
+9%
|
88 778
+16%
|
96 906
+9%
|
107 089
+11%
|
111 882
+4%
|
116 134
+4%
|
121 651
+5%
|
124 747
+3%
|
127 740
+2%
|
130 504
+2%
|
132 105
+1%
|
135 225
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 939)
|
(8 162)
|
(8 710)
|
(9 371)
|
(9 907)
|
(10 797)
|
(11 433)
|
(12 253)
|
(13 207)
|
(14 456)
|
(16 243)
|
(18 574)
|
(21 664)
|
(25 204)
|
(29 532)
|
(32 363)
|
(34 466)
|
(36 935)
|
(39 930)
|
(43 370)
|
(47 147)
|
(51 266)
|
(53 521)
|
(54 937)
|
(55 268)
|
(56 491)
|
(55 971)
|
(56 120)
|
(55 740)
|
(61 747)
|
(68 402)
|
(76 394)
|
(81 951)
|
(87 163)
|
(92 838)
|
(97 981)
|
(99 253)
|
(106 857)
|
(110 709)
|
(110 589)
|
(109 669)
|
|
Selling, General & Administrative |
(8 078)
|
(8 467)
|
(8 951)
|
(9 451)
|
(9 953)
|
(10 663)
|
(11 282)
|
(12 103)
|
(13 100)
|
(14 343)
|
(16 335)
|
(18 983)
|
(20 815)
|
(25 367)
|
(28 766)
|
(31 689)
|
(33 098)
|
(36 852)
|
(40 065)
|
(43 396)
|
(45 039)
|
(52 256)
|
(55 366)
|
(57 774)
|
(51 581)
|
(59 960)
|
(59 161)
|
(59 298)
|
(51 767)
|
(65 631)
|
(73 055)
|
(80 748)
|
(76 953)
|
(91 877)
|
(97 262)
|
(102 126)
|
(94 776)
|
(111 552)
|
(114 949)
|
(117 477)
|
(106 235)
|
|
Depreciation & Amortization |
140
|
134
|
116
|
81
|
46
|
17
|
0
|
0
|
(388)
|
0
|
0
|
0
|
(1 063)
|
0
|
0
|
0
|
(1 898)
|
0
|
0
|
0
|
(2 902)
|
0
|
0
|
0
|
(7 515)
|
0
|
0
|
0
|
(8 882)
|
0
|
0
|
0
|
(11 371)
|
0
|
0
|
0
|
(12 668)
|
0
|
0
|
0
|
(13 794)
|
|
Other Operating Expenses |
0
|
171
|
125
|
0
|
(0)
|
(151)
|
(151)
|
(150)
|
281
|
(113)
|
92
|
409
|
214
|
163
|
(766)
|
(674)
|
530
|
(83)
|
135
|
26
|
794
|
990
|
1 845
|
2 837
|
3 828
|
3 469
|
3 190
|
3 178
|
4 909
|
3 884
|
4 653
|
4 354
|
6 373
|
4 714
|
4 424
|
4 145
|
8 191
|
4 695
|
4 240
|
6 888
|
10 360
|
|
Operating Income |
1 342
N/A
|
2 006
+49%
|
2 155
+7%
|
2 128
-1%
|
2 057
-3%
|
1 883
-8%
|
2 085
+11%
|
2 423
+16%
|
3 083
+27%
|
3 430
+11%
|
4 312
+26%
|
5 248
+22%
|
6 100
+16%
|
6 946
+14%
|
6 670
-4%
|
8 320
+25%
|
11 350
+36%
|
11 788
+4%
|
12 591
+7%
|
13 534
+7%
|
15 253
+13%
|
14 949
-2%
|
15 251
+2%
|
15 489
+2%
|
14 989
-3%
|
15 332
+2%
|
13 060
-15%
|
13 489
+3%
|
14 634
+8%
|
14 785
+1%
|
20 376
+38%
|
20 512
+1%
|
25 138
+23%
|
24 719
-2%
|
23 296
-6%
|
23 670
+2%
|
25 494
+8%
|
20 883
-18%
|
19 795
-5%
|
21 516
+9%
|
25 556
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
72
|
27
|
86
|
144
|
231
|
127
|
144
|
228
|
(168)
|
(359)
|
(900)
|
(1 212)
|
(563)
|
(1 074)
|
(685)
|
(819)
|
(470)
|
(1 024)
|
(1 812)
|
(1 700)
|
(1 399)
|
(2 029)
|
(2 065)
|
(2 532)
|
(965)
|
(2 967)
|
(1 997)
|
(1 284)
|
(1 343)
|
996
|
374
|
(808)
|
(852)
|
(1 276)
|
(1 539)
|
(1 203)
|
(1 835)
|
(2 342)
|
(1 790)
|
(2 281)
|
(3 181)
|
|
Non-Reccuring Items |
203
|
0
|
0
|
125
|
(150)
|
0
|
0
|
0
|
(25)
|
(227)
|
0
|
(228)
|
(632)
|
0
|
498
|
516
|
(284)
|
0
|
0
|
34
|
(1 256)
|
(962)
|
(1 270)
|
(1 490)
|
(2 045)
|
173
|
344
|
(828)
|
(5 419)
|
(5 209)
|
(5 667)
|
(7 970)
|
(12 490)
|
(6 628)
|
(5 852)
|
(2 138)
|
(5 768)
|
(40)
|
207
|
605
|
(8 672)
|
|
Gain/Loss on Disposition of Assets |
0
|
(5)
|
34
|
33
|
0
|
8
|
(31)
|
(30)
|
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 |
(28)
|
(3)
|
(5)
|
43
|
(18)
|
143
|
150
|
57
|
0
|
(14)
|
(34)
|
1
|
34
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(43)
|
0
|
218
|
180
|
(23)
|
891
|
542
|
586
|
(131)
|
295
|
352
|
183
|
(54)
|
(6 862)
|
(7 355)
|
(7 166)
|
(98)
|
(1 126)
|
(554)
|
(574)
|
(96)
|
|
Pre-Tax Income |
1 590
N/A
|
2 025
+27%
|
2 270
+12%
|
2 473
+9%
|
2 119
-14%
|
2 159
+2%
|
2 348
+9%
|
2 678
+14%
|
2 890
+8%
|
2 830
-2%
|
3 378
+19%
|
3 809
+13%
|
4 939
+30%
|
5 872
+19%
|
6 483
+10%
|
8 017
+24%
|
10 395
+30%
|
10 764
+4%
|
10 779
+0%
|
11 868
+10%
|
12 555
+6%
|
11 958
-5%
|
12 134
+1%
|
11 647
-4%
|
11 956
+3%
|
13 429
+12%
|
11 949
-11%
|
11 963
+0%
|
7 741
-35%
|
10 867
+40%
|
15 435
+42%
|
11 917
-23%
|
11 742
-1%
|
9 953
-15%
|
8 550
-14%
|
13 163
+54%
|
17 793
+35%
|
17 375
-2%
|
17 658
+2%
|
19 266
+9%
|
13 607
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(379)
|
(542)
|
(754)
|
(821)
|
(718)
|
(731)
|
(812)
|
(1 082)
|
(1 082)
|
(1 185)
|
(1 366)
|
(1 433)
|
(1 491)
|
(1 760)
|
(2 017)
|
(2 482)
|
(3 466)
|
(3 518)
|
(3 480)
|
(4 211)
|
(4 253)
|
(4 340)
|
(4 423)
|
(4 211)
|
(3 878)
|
(4 095)
|
(4 016)
|
(3 935)
|
(5 074)
|
(6 472)
|
(7 791)
|
(8 227)
|
(9 724)
|
(9 566)
|
(9 066)
|
(9 572)
|
(7 186)
|
(6 385)
|
(8 002)
|
(8 482)
|
(8 609)
|
|
Income from Continuing Operations |
1 212
|
1 484
|
1 517
|
1 654
|
1 401
|
1 430
|
1 538
|
1 598
|
1 808
|
1 646
|
2 013
|
2 376
|
3 448
|
4 112
|
4 466
|
5 535
|
6 929
|
7 246
|
7 299
|
7 657
|
8 302
|
7 618
|
7 711
|
7 436
|
8 078
|
9 334
|
7 933
|
8 028
|
2 667
|
4 395
|
7 644
|
3 690
|
2 018
|
387
|
(516)
|
3 591
|
10 607
|
10 990
|
9 656
|
10 784
|
4 998
|
|
Income to Minority Interest |
(89)
|
(47)
|
(50)
|
(78)
|
(84)
|
(102)
|
(107)
|
(81)
|
(56)
|
(43)
|
(100)
|
(160)
|
(411)
|
(587)
|
(689)
|
(810)
|
(749)
|
(704)
|
(762)
|
(864)
|
(822)
|
(869)
|
(882)
|
(664)
|
(748)
|
(721)
|
(458)
|
(524)
|
(756)
|
(953)
|
(1 434)
|
(1 560)
|
(1 354)
|
(1 210)
|
(536)
|
(185)
|
47
|
375
|
275
|
158
|
165
|
|
Net Income (Common) |
1 122
N/A
|
1 437
+28%
|
1 468
+2%
|
1 576
+7%
|
1 317
-16%
|
1 328
+1%
|
1 430
+8%
|
1 517
+6%
|
1 752
+15%
|
1 603
-9%
|
1 913
+19%
|
2 216
+16%
|
3 037
+37%
|
3 525
+16%
|
3 777
+7%
|
4 725
+25%
|
6 180
+31%
|
6 542
+6%
|
6 537
0%
|
6 793
+4%
|
7 480
+10%
|
6 749
-10%
|
6 829
+1%
|
6 772
-1%
|
7 330
+8%
|
8 613
+18%
|
7 475
-13%
|
7 505
+0%
|
1 910
-75%
|
3 443
+80%
|
6 211
+80%
|
2 130
-66%
|
664
-69%
|
(824)
N/A
|
(1 053)
-28%
|
3 405
N/A
|
10 654
+213%
|
11 365
+7%
|
9 931
-13%
|
10 942
+10%
|
5 162
-53%
|
|
EPS (Diluted) |
14.96
N/A
|
19.41
+30%
|
19.83
+2%
|
21.01
+6%
|
17.66
-16%
|
17.7
+0%
|
17.65
0%
|
17.23
-2%
|
21.16
+23%
|
18.21
-14%
|
21.73
+19%
|
25.18
+16%
|
34.46
+37%
|
38.31
+11%
|
37.02
-3%
|
46.32
+25%
|
61.99
+34%
|
63.51
+2%
|
63.46
0%
|
66.21
+4%
|
69.1
+4%
|
53.65
-22%
|
54.29
+1%
|
53.83
-1%
|
58.27
+8%
|
68.44
+17%
|
59.38
-13%
|
59.6
+0%
|
15.17
-75%
|
27.34
+80%
|
49.32
+80%
|
16.91
-66%
|
5.27
-69%
|
-6.54
N/A
|
-8.36
-28%
|
27.04
N/A
|
84.61
+213%
|
90.15
+7%
|
78.73
-13%
|
86.84
+10%
|
40.98
-53%
|