Kagome Co Ltd
TSE:2811
Income Statement
Earnings Waterfall
Kagome Co Ltd
Revenue
|
224.7B
JPY
|
Cost of Revenue
|
-144.9B
JPY
|
Gross Profit
|
79.8B
JPY
|
Operating Expenses
|
-62.3B
JPY
|
Operating Income
|
17.5B
JPY
|
Other Expenses
|
-7.1B
JPY
|
Net Income
|
10.4B
JPY
|
Income Statement
Kagome 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 |
193 264
N/A
|
193 002
0%
|
192 114
0%
|
192 094
0%
|
159 360
-17%
|
202 006
+27%
|
203 398
+1%
|
201 739
-1%
|
195 619
-3%
|
197 321
+1%
|
199 944
+1%
|
201 344
+1%
|
202 534
+1%
|
205 308
+1%
|
208 311
+1%
|
212 413
+2%
|
214 210
+1%
|
208 703
-3%
|
200 443
-4%
|
191 611
-4%
|
184 595
-4%
|
182 801
-1%
|
182 786
0%
|
180 951
-1%
|
180 849
0%
|
181 891
+1%
|
181 145
0%
|
183 167
+1%
|
183 041
0%
|
183 899
+0%
|
186 150
+1%
|
187 982
+1%
|
189 652
+1%
|
192 072
+1%
|
193 514
+1%
|
198 431
+3%
|
205 618
+4%
|
209 482
+2%
|
215 150
+3%
|
219 877
+2%
|
224 730
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(102 808)
|
(104 638)
|
(105 420)
|
(106 781)
|
(91 744)
|
(116 152)
|
(116 509)
|
(116 610)
|
(110 304)
|
(110 798)
|
(111 518)
|
(111 229)
|
(111 607)
|
(112 941)
|
(114 702)
|
(116 827)
|
(117 738)
|
(118 564)
|
(118 764)
|
(118 211)
|
(118 296)
|
(117 262)
|
(117 173)
|
(116 198)
|
(115 667)
|
(115 868)
|
(115 069)
|
(115 609)
|
(115 469)
|
(115 590)
|
(117 019)
|
(118 552)
|
(120 121)
|
(122 323)
|
(124 119)
|
(128 537)
|
(134 481)
|
(137 425)
|
(140 602)
|
(143 031)
|
(144 935)
|
|
Gross Profit |
90 456
N/A
|
88 364
-2%
|
86 694
-2%
|
85 313
-2%
|
67 616
-21%
|
85 854
+27%
|
86 889
+1%
|
85 129
-2%
|
85 315
+0%
|
86 523
+1%
|
88 426
+2%
|
90 115
+2%
|
90 927
+1%
|
92 367
+2%
|
93 609
+1%
|
95 586
+2%
|
96 472
+1%
|
90 139
-7%
|
81 679
-9%
|
73 400
-10%
|
66 299
-10%
|
65 539
-1%
|
65 613
+0%
|
64 753
-1%
|
65 182
+1%
|
66 023
+1%
|
66 076
+0%
|
67 558
+2%
|
67 572
+0%
|
68 309
+1%
|
69 131
+1%
|
69 430
+0%
|
69 531
+0%
|
69 749
+0%
|
69 395
-1%
|
69 894
+1%
|
71 137
+2%
|
72 057
+1%
|
74 548
+3%
|
76 846
+3%
|
79 795
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(83 901)
|
(81 590)
|
(81 058)
|
(80 301)
|
(63 288)
|
(81 137)
|
(80 522)
|
(79 820)
|
(78 592)
|
(78 944)
|
(79 305)
|
(79 287)
|
(79 981)
|
(80 158)
|
(81 983)
|
(83 061)
|
(84 504)
|
(76 984)
|
(68 657)
|
(59 611)
|
(53 997)
|
(54 189)
|
(52 788)
|
(52 702)
|
(52 591)
|
(51 216)
|
(52 310)
|
(52 336)
|
(53 138)
|
(57 154)
|
(57 635)
|
(58 415)
|
(55 876)
|
(56 053)
|
(57 322)
|
(58 216)
|
(59 187)
|
(59 211)
|
(59 821)
|
(60 360)
|
(62 276)
|
|
Selling, General & Administrative |
(81 682)
|
(79 841)
|
(79 184)
|
(78 306)
|
(62 094)
|
(78 992)
|
(78 307)
|
(78 335)
|
(76 957)
|
(77 558)
|
(78 083)
|
(77 496)
|
(78 331)
|
(77 967)
|
(79 795)
|
(80 856)
|
(83 003)
|
(76 996)
|
(69 392)
|
(60 741)
|
(48 957)
|
(52 215)
|
(51 800)
|
(51 835)
|
(47 973)
|
(51 966)
|
(51 320)
|
(50 796)
|
(47 803)
|
(51 788)
|
(51 936)
|
(52 902)
|
(50 103)
|
(54 189)
|
(55 602)
|
(56 559)
|
(53 221)
|
(57 255)
|
(57 781)
|
(58 398)
|
(56 355)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 555)
|
0
|
0
|
0
|
(3 525)
|
0
|
0
|
0
|
(3 557)
|
0
|
0
|
0
|
(3 796)
|
0
|
0
|
0
|
(4 090)
|
0
|
0
|
0
|
(4 296)
|
|
Depreciation & Amortization |
(2 218)
|
0
|
(1 852)
|
(1 994)
|
(1 192)
|
(2 142)
|
(2 213)
|
0
|
(1 633)
|
(1 383)
|
(1 220)
|
(1 788)
|
(1 650)
|
(2 192)
|
(2 187)
|
(2 206)
|
(1 500)
|
(1 839)
|
(1 413)
|
0
|
(1 389)
|
(532)
|
(492)
|
(757)
|
(1 488)
|
(1 382)
|
(1 530)
|
(1 597)
|
(1 699)
|
(1 900)
|
(2 093)
|
(2 267)
|
(1 910)
|
(1 921)
|
(1 936)
|
(1 911)
|
(1 921)
|
(1 914)
|
(1 897)
|
(1 885)
|
(1 885)
|
|
Other Operating Expenses |
0
|
(1 749)
|
(22)
|
0
|
(2)
|
(3)
|
(2)
|
(1 485)
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
1
|
(1)
|
1
|
(1)
|
1 851
|
2 148
|
1 130
|
(96)
|
(1 442)
|
(496)
|
(110)
|
395
|
2 132
|
540
|
57
|
(79)
|
(3 466)
|
(3 606)
|
(3 246)
|
(67)
|
57
|
216
|
254
|
45
|
(42)
|
(143)
|
(77)
|
260
|
|
Operating Income |
6 555
N/A
|
6 774
+3%
|
5 636
-17%
|
5 012
-11%
|
4 328
-14%
|
4 717
+9%
|
6 367
+35%
|
5 309
-17%
|
6 723
+27%
|
7 579
+13%
|
9 121
+20%
|
10 828
+19%
|
10 946
+1%
|
12 209
+12%
|
11 626
-5%
|
12 525
+8%
|
11 968
-4%
|
13 155
+10%
|
13 022
-1%
|
13 789
+6%
|
12 302
-11%
|
11 350
-8%
|
12 825
+13%
|
12 051
-6%
|
12 591
+4%
|
14 807
+18%
|
13 766
-7%
|
15 222
+11%
|
14 434
-5%
|
11 155
-23%
|
11 496
+3%
|
11 015
-4%
|
13 655
+24%
|
13 696
+0%
|
12 073
-12%
|
11 678
-3%
|
11 950
+2%
|
12 846
+7%
|
14 727
+15%
|
16 486
+12%
|
17 519
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 370
|
1 203
|
1 049
|
379
|
369
|
220
|
413
|
62
|
378
|
361
|
140
|
430
|
127
|
539
|
242
|
271
|
1 909
|
1 591
|
1 986
|
1 947
|
(13)
|
(14)
|
(86)
|
(117)
|
(83)
|
(135)
|
(172)
|
(149)
|
(997)
|
(954)
|
(774)
|
(798)
|
120
|
395
|
254
|
433
|
312
|
851
|
1 075
|
1 262
|
899
|
|
Non-Reccuring Items |
280
|
(20)
|
0
|
(32)
|
(530)
|
(461)
|
(460)
|
(449)
|
(428)
|
(587)
|
(1 426)
|
(2 097)
|
(1 568)
|
(1 562)
|
(261)
|
350
|
(998)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
1 380
|
0
|
0
|
0
|
(2 838)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(2 264)
|
|
Gain/Loss on Disposition of Assets |
(81)
|
146
|
198
|
194
|
1 736
|
1 764
|
1 394
|
1 419
|
(75)
|
331
|
449
|
1 593
|
1 522
|
1 725
|
1 610
|
491
|
2 660
|
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 |
173
|
225
|
234
|
280
|
272
|
434
|
437
|
384
|
210
|
321
|
231
|
214
|
242
|
89
|
118
|
162
|
71
|
(24)
|
(60)
|
(106)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
392
|
(1)
|
(1)
|
(1)
|
335
|
|
Pre-Tax Income |
8 297
N/A
|
8 328
+0%
|
7 117
-15%
|
5 833
-18%
|
6 175
+6%
|
6 674
+8%
|
8 151
+22%
|
6 725
-17%
|
6 808
+1%
|
8 005
+18%
|
8 515
+6%
|
10 968
+29%
|
11 269
+3%
|
13 000
+15%
|
13 335
+3%
|
13 799
+3%
|
15 610
+13%
|
14 722
-6%
|
14 948
+2%
|
15 630
+5%
|
12 213
-22%
|
11 336
-7%
|
12 740
+12%
|
11 935
-6%
|
13 888
+16%
|
14 672
+6%
|
13 594
-7%
|
15 073
+11%
|
10 624
-30%
|
10 201
-4%
|
10 722
+5%
|
10 217
-5%
|
13 880
+36%
|
14 091
+2%
|
12 327
-13%
|
12 111
-2%
|
12 557
+4%
|
13 696
+9%
|
15 801
+15%
|
17 747
+12%
|
16 489
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 177)
|
(3 275)
|
(2 936)
|
(2 521)
|
(1 806)
|
(2 032)
|
(2 489)
|
(2 642)
|
(3 509)
|
(3 884)
|
(3 882)
|
(4 684)
|
(4 125)
|
(4 710)
|
(4 709)
|
(4 351)
|
(5 232)
|
(4 823)
|
(4 934)
|
(5 154)
|
(3 657)
|
(3 431)
|
(3 325)
|
(3 018)
|
(3 574)
|
(3 925)
|
(4 116)
|
(4 491)
|
(4 522)
|
(4 215)
|
(4 279)
|
(4 157)
|
(3 897)
|
(3 996)
|
(3 513)
|
(3 319)
|
(2 790)
|
(3 172)
|
(3 794)
|
(4 221)
|
(4 676)
|
|
Income from Continuing Operations |
5 120
|
5 053
|
4 181
|
3 312
|
4 369
|
4 642
|
5 662
|
4 083
|
3 299
|
4 121
|
4 633
|
6 284
|
7 144
|
8 290
|
8 626
|
9 448
|
10 378
|
9 899
|
10 014
|
10 476
|
8 556
|
7 905
|
9 415
|
8 917
|
10 314
|
10 747
|
9 478
|
10 582
|
6 102
|
5 986
|
6 443
|
6 060
|
9 983
|
10 095
|
8 814
|
8 792
|
9 767
|
10 524
|
12 007
|
13 526
|
11 813
|
|
Income to Minority Interest |
(136)
|
52
|
21
|
50
|
(1)
|
(106)
|
(63)
|
99
|
141
|
116
|
0
|
(52)
|
(379)
|
(356)
|
(298)
|
(359)
|
(276)
|
(167)
|
(249)
|
(67)
|
442
|
462
|
600
|
560
|
(115)
|
(73)
|
(166)
|
(204)
|
1 323
|
1 184
|
1 150
|
1 086
|
(220)
|
(194)
|
(230)
|
(283)
|
(650)
|
(866)
|
(1 260)
|
(1 497)
|
(1 380)
|
|
Net Income (Common) |
4 982
N/A
|
5 103
+2%
|
4 201
-18%
|
3 362
-20%
|
4 366
+30%
|
4 533
+4%
|
5 596
+23%
|
4 179
-25%
|
3 441
-18%
|
4 238
+23%
|
4 635
+9%
|
6 233
+34%
|
6 764
+9%
|
7 933
+17%
|
8 326
+5%
|
9 087
+9%
|
10 100
+11%
|
9 731
-4%
|
9 763
+0%
|
10 409
+7%
|
8 998
-14%
|
8 367
-7%
|
10 017
+20%
|
9 478
-5%
|
10 198
+8%
|
10 674
+5%
|
9 310
-13%
|
10 376
+11%
|
7 425
-28%
|
7 169
-3%
|
7 592
+6%
|
7 144
-6%
|
9 763
+37%
|
9 899
+1%
|
8 583
-13%
|
8 508
-1%
|
9 116
+7%
|
9 656
+6%
|
10 745
+11%
|
12 027
+12%
|
10 432
-13%
|
|
EPS (Diluted) |
50.32
N/A
|
51.54
+2%
|
42.43
-18%
|
33.95
-20%
|
44.1
+30%
|
45.78
+4%
|
56.52
+23%
|
42.21
-25%
|
34.63
-18%
|
42.8
+24%
|
46.81
+9%
|
62.95
+34%
|
68.27
+8%
|
89.13
+31%
|
93.55
+5%
|
102.1
+9%
|
113.95
+12%
|
109.33
-4%
|
109.69
+0%
|
116.95
+7%
|
101.4
-13%
|
94.2
-7%
|
112.72
+20%
|
106.56
-5%
|
114.72
+8%
|
120.17
+5%
|
105.2
-12%
|
117.24
+11%
|
83.59
-29%
|
80.1
-4%
|
84.83
+6%
|
79.84
-6%
|
109.18
+37%
|
112.59
+3%
|
98.52
-12%
|
98.66
+0%
|
104.91
+6%
|
111.98
+7%
|
124.59
+11%
|
139.47
+12%
|
120.98
-13%
|