FTGroup Co Ltd
TSE:2763
Income Statement
Earnings Waterfall
FTGroup Co Ltd
Revenue
|
37.2B
JPY
|
Cost of Revenue
|
-23.3B
JPY
|
Gross Profit
|
14B
JPY
|
Operating Expenses
|
-7.3B
JPY
|
Operating Income
|
6.7B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
4.4B
JPY
|
Income Statement
FTGroup 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 |
38 690
N/A
|
35 837
-7%
|
32 684
-9%
|
34 107
+4%
|
35 336
+4%
|
34 943
-1%
|
34 771
0%
|
34 986
+1%
|
36 142
+3%
|
37 215
+3%
|
38 338
+3%
|
38 483
+0%
|
38 938
+1%
|
39 712
+2%
|
39 886
+0%
|
40 793
+2%
|
40 960
+0%
|
41 219
+1%
|
42 954
+4%
|
44 211
+3%
|
45 153
+2%
|
45 658
+1%
|
46 650
+2%
|
46 474
0%
|
46 224
-1%
|
45 887
-1%
|
44 546
-3%
|
43 446
-2%
|
42 226
-3%
|
41 329
-2%
|
41 096
-1%
|
41 817
+2%
|
43 401
+4%
|
45 241
+4%
|
45 075
0%
|
44 820
-1%
|
43 065
-4%
|
40 698
-5%
|
39 340
-3%
|
38 313
-3%
|
37 232
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 421)
|
(19 637)
|
(15 919)
|
(16 523)
|
(16 999)
|
(16 680)
|
(16 698)
|
(17 008)
|
(18 016)
|
(19 111)
|
(19 964)
|
(20 512)
|
(21 174)
|
(21 887)
|
(22 423)
|
(22 936)
|
(23 126)
|
(23 346)
|
(24 325)
|
(25 726)
|
(26 762)
|
(28 009)
|
(29 183)
|
(29 315)
|
(29 304)
|
(28 715)
|
(27 301)
|
(26 029)
|
(25 177)
|
(24 859)
|
(24 650)
|
(25 263)
|
(26 737)
|
(28 676)
|
(29 441)
|
(29 131)
|
(27 951)
|
(25 834)
|
(24 406)
|
(24 209)
|
(23 278)
|
|
Gross Profit |
15 270
N/A
|
16 200
+6%
|
16 766
+3%
|
17 585
+5%
|
18 337
+4%
|
18 263
0%
|
18 073
-1%
|
17 978
-1%
|
18 127
+1%
|
18 104
0%
|
18 375
+1%
|
17 972
-2%
|
17 765
-1%
|
17 825
+0%
|
17 464
-2%
|
17 858
+2%
|
17 835
0%
|
17 872
+0%
|
18 629
+4%
|
18 486
-1%
|
18 392
-1%
|
17 649
-4%
|
17 469
-1%
|
17 159
-2%
|
16 920
-1%
|
17 172
+1%
|
17 244
+0%
|
17 417
+1%
|
17 049
-2%
|
16 470
-3%
|
16 446
0%
|
16 554
+1%
|
16 664
+1%
|
16 565
-1%
|
15 634
-6%
|
15 689
+0%
|
15 114
-4%
|
14 864
-2%
|
14 934
+0%
|
14 104
-6%
|
13 954
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 014)
|
(12 440)
|
(12 619)
|
(13 383)
|
(13 932)
|
(13 776)
|
(13 697)
|
(13 403)
|
(13 327)
|
(13 231)
|
(13 300)
|
(13 391)
|
(13 537)
|
(13 621)
|
(13 767)
|
(13 766)
|
(13 412)
|
(13 066)
|
(12 977)
|
(12 583)
|
(12 149)
|
(11 760)
|
(11 131)
|
(10 848)
|
(10 788)
|
(11 796)
|
(11 529)
|
(10 787)
|
(10 736)
|
(11 678)
|
(11 202)
|
(12 276)
|
(12 434)
|
(13 195)
|
(9 463)
|
(8 601)
|
(7 670)
|
(8 928)
|
(8 372)
|
(7 804)
|
(7 303)
|
|
Selling, General & Administrative |
(12 001)
|
(12 277)
|
(12 602)
|
(13 375)
|
(13 928)
|
(13 584)
|
(13 701)
|
(13 400)
|
(13 322)
|
(13 060)
|
(13 280)
|
(13 379)
|
(13 531)
|
(13 403)
|
(13 786)
|
(13 776)
|
(13 395)
|
(12 733)
|
(12 715)
|
(12 312)
|
(12 062)
|
(11 800)
|
(11 742)
|
(11 750)
|
(11 761)
|
(11 839)
|
(11 749)
|
(11 493)
|
(11 425)
|
(11 716)
|
(11 948)
|
(12 261)
|
(12 456)
|
(13 247)
|
(12 622)
|
(11 862)
|
(10 996)
|
(9 059)
|
(8 358)
|
(7 712)
|
(7 160)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(143)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
(14)
|
(16)
|
(7)
|
(4)
|
(1)
|
5
|
(2)
|
(5)
|
(16)
|
(21)
|
(13)
|
(6)
|
25
|
19
|
10
|
(17)
|
(25)
|
(262)
|
(271)
|
(88)
|
40
|
611
|
902
|
972
|
43
|
220
|
706
|
689
|
38
|
746
|
(15)
|
22
|
52
|
3 159
|
3 261
|
3 326
|
131
|
(14)
|
(92)
|
(143)
|
|
Operating Income |
3 257
N/A
|
3 761
+15%
|
4 148
+10%
|
4 203
+1%
|
4 405
+5%
|
4 486
+2%
|
4 376
-2%
|
4 575
+5%
|
4 800
+5%
|
4 873
+2%
|
5 074
+4%
|
4 580
-10%
|
4 227
-8%
|
4 205
-1%
|
3 696
-12%
|
4 091
+11%
|
4 422
+8%
|
4 807
+9%
|
5 652
+18%
|
5 902
+4%
|
6 242
+6%
|
5 889
-6%
|
6 337
+8%
|
6 311
0%
|
6 132
-3%
|
5 376
-12%
|
5 716
+6%
|
6 630
+16%
|
6 313
-5%
|
4 792
-24%
|
5 244
+9%
|
4 278
-18%
|
4 230
-1%
|
3 370
-20%
|
6 171
+83%
|
7 088
+15%
|
7 444
+5%
|
5 936
-20%
|
6 562
+11%
|
6 300
-4%
|
6 651
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(205)
|
9
|
(4)
|
(2)
|
3
|
(5)
|
(25)
|
(34)
|
(57)
|
(71)
|
(74)
|
(22)
|
(22)
|
(4)
|
10
|
(30)
|
(7)
|
4
|
35
|
87
|
(58)
|
69
|
56
|
31
|
(62)
|
27
|
8
|
67
|
(45)
|
103
|
112
|
26
|
(12)
|
71
|
79
|
119
|
2
|
14
|
(4)
|
(34)
|
|
Non-Reccuring Items |
453
|
581
|
579
|
600
|
139
|
(4)
|
0
|
(5)
|
(42)
|
(46)
|
(54)
|
(59)
|
(23)
|
(288)
|
(279)
|
(291)
|
(290)
|
(242)
|
0
|
0
|
(224)
|
(126)
|
0
|
0
|
0
|
878
|
0
|
0
|
0
|
691
|
0
|
0
|
(35)
|
3 013
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(215)
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
25
|
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 |
353
|
381
|
134
|
264
|
198
|
77
|
56
|
20
|
15
|
19
|
13
|
(2)
|
(5)
|
(17)
|
(13)
|
8
|
13
|
46
|
56
|
52
|
21
|
124
|
10
|
9
|
9
|
90
|
0
|
0
|
(1)
|
110
|
0
|
0
|
0
|
104
|
(1)
|
0
|
(1)
|
12
|
1
|
0
|
0
|
|
Pre-Tax Income |
3 828
N/A
|
4 502
+18%
|
4 870
+8%
|
5 063
+4%
|
4 740
-6%
|
4 547
-4%
|
4 428
-3%
|
4 566
+3%
|
4 738
+4%
|
4 791
+1%
|
4 961
+4%
|
4 444
-10%
|
4 177
-6%
|
3 877
-7%
|
3 400
-12%
|
3 818
+12%
|
4 138
+8%
|
4 628
+12%
|
5 712
+23%
|
5 989
+5%
|
6 126
+2%
|
5 829
-5%
|
6 416
+10%
|
6 375
-1%
|
6 171
-3%
|
6 282
+2%
|
5 742
-9%
|
6 638
+16%
|
6 379
-4%
|
5 548
-13%
|
5 345
-4%
|
4 388
-18%
|
4 220
-4%
|
6 475
+53%
|
6 241
-4%
|
7 167
+15%
|
7 562
+6%
|
5 851
-23%
|
6 577
+12%
|
6 296
-4%
|
6 618
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 298)
|
(1 608)
|
(1 784)
|
(1 837)
|
(1 868)
|
(1 745)
|
(1 658)
|
(1 694)
|
(1 754)
|
(1 731)
|
(1 875)
|
(1 785)
|
(1 616)
|
(1 520)
|
(1 356)
|
(1 425)
|
(1 495)
|
(1 766)
|
(1 978)
|
(1 971)
|
(2 058)
|
(1 961)
|
(2 305)
|
(2 343)
|
(2 423)
|
(2 370)
|
(2 415)
|
(2 728)
|
(2 433)
|
(2 315)
|
(1 838)
|
(1 497)
|
(1 575)
|
(1 660)
|
(1 720)
|
(1 983)
|
(2 110)
|
(2 226)
|
(2 294)
|
(2 229)
|
(2 248)
|
|
Income from Continuing Operations |
2 531
|
2 894
|
3 087
|
3 227
|
2 871
|
2 802
|
2 769
|
2 871
|
2 984
|
3 060
|
3 086
|
2 659
|
2 560
|
2 357
|
2 043
|
2 392
|
2 644
|
2 862
|
3 735
|
4 019
|
4 068
|
3 868
|
4 111
|
4 032
|
3 747
|
3 912
|
3 327
|
3 909
|
3 946
|
3 233
|
3 507
|
2 891
|
2 645
|
4 815
|
4 521
|
5 184
|
5 452
|
3 625
|
4 283
|
4 067
|
4 370
|
|
Income to Minority Interest |
(234)
|
(239)
|
(259)
|
(255)
|
(31)
|
(31)
|
(38)
|
(70)
|
(105)
|
(119)
|
(102)
|
(92)
|
(76)
|
(83)
|
(90)
|
(77)
|
(73)
|
(76)
|
(100)
|
(113)
|
(49)
|
(20)
|
0
|
22
|
(14)
|
(14)
|
(4)
|
(2)
|
(4)
|
2
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2 296
N/A
|
2 655
+16%
|
2 828
+7%
|
2 972
+5%
|
2 840
-4%
|
2 771
-2%
|
2 731
-1%
|
2 801
+3%
|
2 879
+3%
|
2 941
+2%
|
2 983
+1%
|
2 566
-14%
|
2 483
-3%
|
2 274
-8%
|
1 954
-14%
|
2 316
+19%
|
2 572
+11%
|
2 786
+8%
|
3 635
+30%
|
3 906
+7%
|
4 019
+3%
|
3 846
-4%
|
4 111
+7%
|
4 054
-1%
|
3 733
-8%
|
3 897
+4%
|
3 323
-15%
|
3 908
+18%
|
3 941
+1%
|
3 234
-18%
|
3 504
+8%
|
2 889
-18%
|
2 642
-9%
|
4 814
+82%
|
4 518
-6%
|
5 182
+15%
|
5 450
+5%
|
3 625
-33%
|
4 282
+18%
|
4 066
-5%
|
4 369
+7%
|
|
EPS (Diluted) |
58.87
N/A
|
73.75
+25%
|
78.55
+7%
|
82.55
+5%
|
78.88
-4%
|
77.27
-2%
|
75.86
-2%
|
77.8
+3%
|
82.25
+6%
|
82.84
+1%
|
85.22
+3%
|
75.47
-11%
|
73.02
-3%
|
66.87
-8%
|
59.21
-11%
|
70.18
+19%
|
77.93
+11%
|
83.21
+7%
|
110.15
+32%
|
118.36
+7%
|
122.15
+3%
|
116.37
-5%
|
125.8
+8%
|
125.12
-1%
|
116.02
-7%
|
120.64
+4%
|
104.98
-13%
|
122.23
+16%
|
125.42
+3%
|
100.48
-20%
|
112.48
+12%
|
92.73
-18%
|
84.8
-9%
|
154.53
+82%
|
145.1
-6%
|
167.22
+15%
|
176.49
+6%
|
117.16
-34%
|
141.02
+20%
|
133.17
-6%
|
143.86
+8%
|