I K Co Ltd
TSE:2722
Income Statement
Earnings Waterfall
I K Co Ltd
Revenue
|
13.6B
JPY
|
Cost of Revenue
|
-8B
JPY
|
Gross Profit
|
5.6B
JPY
|
Operating Expenses
|
-5.7B
JPY
|
Operating Income
|
-57.8m
JPY
|
Other Expenses
|
-223.3m
JPY
|
Net Income
|
-281.1m
JPY
|
Income Statement
I K Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 147
N/A
|
12 141
0%
|
11 960
-1%
|
11 921
0%
|
11 742
-1%
|
12 028
+2%
|
12 476
+4%
|
13 135
+5%
|
13 619
+4%
|
13 873
+2%
|
13 908
+0%
|
13 946
+0%
|
14 246
+2%
|
14 689
+3%
|
15 274
+4%
|
16 336
+7%
|
17 475
+7%
|
17 559
+0%
|
18 337
+4%
|
18 888
+3%
|
18 422
-2%
|
18 311
-1%
|
17 615
-4%
|
16 671
-5%
|
17 069
+2%
|
18 055
+6%
|
18 484
+2%
|
19 475
+5%
|
20 765
+7%
|
21 035
+1%
|
20 755
-1%
|
19 381
-7%
|
17 826
-8%
|
16 530
-7%
|
16 335
-1%
|
16 186
-1%
|
15 412
-5%
|
14 898
-3%
|
14 179
-5%
|
14 018
-1%
|
13 635
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 425)
|
(7 419)
|
(7 328)
|
(7 300)
|
(7 170)
|
(7 349)
|
(7 570)
|
(7 954)
|
(8 211)
|
(8 340)
|
(8 319)
|
(8 315)
|
(8 498)
|
(8 743)
|
(9 178)
|
(9 705)
|
(10 265)
|
(10 291)
|
(10 536)
|
(10 685)
|
(10 337)
|
(10 166)
|
(9 637)
|
(9 170)
|
(9 159)
|
(9 421)
|
(9 582)
|
(9 833)
|
(10 227)
|
(10 268)
|
(10 112)
|
(9 658)
|
(9 136)
|
(8 815)
|
(8 935)
|
(8 928)
|
(8 783)
|
(8 527)
|
(8 228)
|
(8 190)
|
(8 015)
|
|
Gross Profit |
4 721
N/A
|
4 723
+0%
|
4 632
-2%
|
4 621
0%
|
4 572
-1%
|
4 679
+2%
|
4 907
+5%
|
5 181
+6%
|
5 408
+4%
|
5 533
+2%
|
5 589
+1%
|
5 630
+1%
|
5 749
+2%
|
5 947
+3%
|
6 096
+3%
|
6 631
+9%
|
7 210
+9%
|
7 267
+1%
|
7 802
+7%
|
8 203
+5%
|
8 085
-1%
|
8 144
+1%
|
7 978
-2%
|
7 501
-6%
|
7 910
+5%
|
8 634
+9%
|
8 902
+3%
|
9 642
+8%
|
10 538
+9%
|
10 767
+2%
|
10 643
-1%
|
9 723
-9%
|
8 690
-11%
|
7 715
-11%
|
7 400
-4%
|
7 258
-2%
|
6 629
-9%
|
6 371
-4%
|
5 951
-7%
|
5 828
-2%
|
5 620
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 595)
|
(4 619)
|
(4 527)
|
(4 529)
|
(4 540)
|
(4 646)
|
(4 842)
|
(5 015)
|
(5 217)
|
(5 318)
|
(5 383)
|
(5 397)
|
(5 382)
|
(5 451)
|
(5 539)
|
(5 923)
|
(6 346)
|
(6 523)
|
(6 904)
|
(7 461)
|
(7 487)
|
(7 580)
|
(7 546)
|
(7 180)
|
(7 514)
|
(8 084)
|
(8 312)
|
(8 848)
|
(9 595)
|
(9 746)
|
(9 937)
|
(9 337)
|
(8 834)
|
(8 122)
|
(7 760)
|
(7 547)
|
(6 775)
|
(6 578)
|
(6 176)
|
(5 974)
|
(5 678)
|
|
Selling, General & Administrative |
(4 592)
|
(4 617)
|
(4 526)
|
(4 529)
|
(4 540)
|
(4 645)
|
(4 845)
|
(5 018)
|
(5 220)
|
(5 321)
|
(5 383)
|
(5 384)
|
(5 381)
|
(5 450)
|
(5 538)
|
(5 922)
|
(6 345)
|
(6 522)
|
(6 896)
|
(7 451)
|
(7 487)
|
(7 580)
|
(7 543)
|
(7 180)
|
(7 514)
|
(8 084)
|
(8 308)
|
(8 844)
|
(9 592)
|
(9 743)
|
(9 908)
|
(9 307)
|
(8 805)
|
(8 092)
|
(7 760)
|
(7 547)
|
(6 775)
|
(6 578)
|
(6 176)
|
(5 974)
|
(5 678)
|
|
Other Operating Expenses |
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(13)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(8)
|
(10)
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
127
N/A
|
103
-19%
|
105
+2%
|
92
-13%
|
32
-65%
|
33
+5%
|
64
+93%
|
166
+159%
|
191
+15%
|
215
+13%
|
205
-5%
|
233
+13%
|
367
+58%
|
495
+35%
|
557
+12%
|
708
+27%
|
865
+22%
|
744
-14%
|
898
+21%
|
741
-17%
|
598
-19%
|
564
-6%
|
432
-23%
|
321
-26%
|
396
+23%
|
551
+39%
|
591
+7%
|
794
+34%
|
943
+19%
|
1 021
+8%
|
706
-31%
|
387
-45%
|
(144)
N/A
|
(407)
-181%
|
(360)
+11%
|
(289)
+20%
|
(146)
+49%
|
(207)
-41%
|
(225)
-9%
|
(146)
+35%
|
(58)
+61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
(3)
|
(9)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(13)
|
(20)
|
(34)
|
(23)
|
(17)
|
(9)
|
4
|
(5)
|
(11)
|
(6)
|
(4)
|
(3)
|
2
|
(2)
|
(14)
|
(15)
|
(10)
|
(7)
|
(5)
|
(9)
|
(6)
|
6
|
7
|
16
|
14
|
30
|
28
|
28
|
23
|
(0)
|
(0)
|
(8)
|
|
Non-Reccuring Items |
(39)
|
(67)
|
(71)
|
(77)
|
(65)
|
(39)
|
(32)
|
(31)
|
(40)
|
(49)
|
(20)
|
0
|
(4)
|
7
|
(9)
|
(12)
|
(20)
|
(21)
|
(13)
|
0
|
(2)
|
(7)
|
(30)
|
(32)
|
(43)
|
(43)
|
(41)
|
(39)
|
(54)
|
(149)
|
(173)
|
(256)
|
(368)
|
(269)
|
(393)
|
(312)
|
(235)
|
(246)
|
(192)
|
(212)
|
(160)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
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 |
57
|
57
|
46
|
46
|
47
|
46
|
9
|
9
|
7
|
7
|
4
|
6
|
7
|
8
|
7
|
10
|
10
|
10
|
7
|
7
|
8
|
9
|
8
|
9
|
10
|
9
|
39
|
42
|
43
|
39
|
19
|
26
|
27
|
37
|
7
|
(9)
|
9
|
3
|
20
|
31
|
8
|
|
Pre-Tax Income |
155
N/A
|
91
-41%
|
71
-22%
|
52
-26%
|
5
-91%
|
35
+625%
|
36
+5%
|
139
+281%
|
153
+11%
|
160
+4%
|
169
+6%
|
205
+21%
|
348
+70%
|
493
+42%
|
546
+11%
|
711
+30%
|
852
+20%
|
723
-15%
|
888
+23%
|
745
-16%
|
602
-19%
|
567
-6%
|
407
-28%
|
284
-30%
|
347
+22%
|
507
+46%
|
583
+15%
|
793
+36%
|
923
+16%
|
905
-2%
|
557
-38%
|
164
-71%
|
(470)
N/A
|
(624)
-33%
|
(716)
-15%
|
(582)
+19%
|
(344)
+41%
|
(427)
-24%
|
(397)
+7%
|
(327)
+18%
|
(218)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(152)
|
(141)
|
(106)
|
(107)
|
(81)
|
(84)
|
(86)
|
(114)
|
(109)
|
(96)
|
(96)
|
(94)
|
(118)
|
(154)
|
(120)
|
(169)
|
(207)
|
(180)
|
(247)
|
(215)
|
(185)
|
(180)
|
(169)
|
(125)
|
(148)
|
(198)
|
(193)
|
(261)
|
(317)
|
(339)
|
(242)
|
(167)
|
(139)
|
(111)
|
(192)
|
(191)
|
(150)
|
(102)
|
(66)
|
(99)
|
(63)
|
|
Income from Continuing Operations |
3
|
(50)
|
(34)
|
(55)
|
(76)
|
(49)
|
(50)
|
25
|
45
|
64
|
73
|
111
|
230
|
339
|
426
|
542
|
645
|
544
|
642
|
530
|
417
|
388
|
238
|
160
|
199
|
309
|
391
|
532
|
605
|
565
|
315
|
(4)
|
(609)
|
(735)
|
(908)
|
(773)
|
(494)
|
(529)
|
(464)
|
(426)
|
(281)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(7)
|
(8)
|
(8)
|
(3)
|
6
|
9
|
8
|
5
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3
N/A
|
(50)
N/A
|
(34)
+32%
|
(55)
-63%
|
(76)
-38%
|
(49)
+35%
|
(50)
0%
|
25
N/A
|
45
+78%
|
64
+43%
|
73
+15%
|
111
+51%
|
230
+107%
|
339
+48%
|
426
+26%
|
542
+27%
|
645
+19%
|
544
-16%
|
642
+18%
|
530
-17%
|
417
-21%
|
388
-7%
|
238
-39%
|
161
-33%
|
200
+25%
|
309
+54%
|
384
+24%
|
524
+36%
|
598
+14%
|
562
-6%
|
321
-43%
|
5
-98%
|
(601)
N/A
|
(731)
-22%
|
(906)
-24%
|
(774)
+15%
|
(494)
+36%
|
(528)
-7%
|
(464)
+12%
|
(425)
+8%
|
(281)
+34%
|
|
EPS (Diluted) |
0.41
N/A
|
-7.07
N/A
|
-4.87
+31%
|
-7.77
-60%
|
-10.32
-33%
|
-6.58
+36%
|
-6.73
-2%
|
3.37
N/A
|
5.97
+77%
|
8.54
+43%
|
9.85
+15%
|
14.8
+50%
|
30.62
+107%
|
45.21
+48%
|
57.13
+26%
|
72.3
+27%
|
85.93
+19%
|
72.48
-16%
|
86.07
+19%
|
70.59
-18%
|
55.77
-21%
|
51.84
-7%
|
31.85
-39%
|
21.5
-32%
|
26.83
+25%
|
42.1
+57%
|
51.94
+23%
|
71.69
+38%
|
81.59
+14%
|
71.54
-12%
|
42.28
-41%
|
0.64
-98%
|
-76.51
N/A
|
-93.09
-22%
|
-115.95
-25%
|
-100.81
+13%
|
-64.26
+36%
|
-68.75
-7%
|
-60.34
+12%
|
-55.34
+8%
|
-36.49
+34%
|