Yokorei Co Ltd
TSE:2874
Income Statement
Earnings Waterfall
Yokorei Co Ltd
Revenue
|
134.4B
JPY
|
Cost of Revenue
|
-120.9B
JPY
|
Gross Profit
|
13.5B
JPY
|
Operating Expenses
|
-9.1B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Yokorei 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 |
124 923
N/A
|
130 621
+5%
|
136 796
+5%
|
141 654
+4%
|
145 218
+3%
|
148 491
+2%
|
152 270
+3%
|
154 767
+2%
|
156 864
+1%
|
155 356
-1%
|
152 551
-2%
|
148 609
-3%
|
148 820
+0%
|
152 204
+2%
|
153 972
+1%
|
159 045
+3%
|
161 023
+1%
|
162 658
+1%
|
171 315
+5%
|
171 772
+0%
|
165 026
-4%
|
161 083
-2%
|
148 582
-8%
|
139 970
-6%
|
134 159
-4%
|
126 254
-6%
|
119 358
-5%
|
115 025
-4%
|
111 671
-3%
|
110 325
-1%
|
111 892
+1%
|
110 782
-1%
|
111 946
+1%
|
111 996
+0%
|
112 279
+0%
|
115 257
+3%
|
118 528
+3%
|
123 639
+4%
|
129 720
+5%
|
133 862
+3%
|
134 415
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(113 492)
|
(119 421)
|
(125 607)
|
(130 235)
|
(134 251)
|
(137 742)
|
(140 952)
|
(143 275)
|
(144 963)
|
(142 996)
|
(140 253)
|
(136 134)
|
(135 564)
|
(138 425)
|
(139 854)
|
(144 480)
|
(146 620)
|
(148 156)
|
(156 726)
|
(156 694)
|
(150 387)
|
(145 957)
|
(133 176)
|
(124 895)
|
(119 222)
|
(111 777)
|
(105 727)
|
(101 156)
|
(97 675)
|
(96 428)
|
(97 412)
|
(96 985)
|
(98 502)
|
(99 100)
|
(99 496)
|
(102 672)
|
(106 148)
|
(111 329)
|
(117 198)
|
(121 037)
|
(120 917)
|
|
Gross Profit |
11 431
N/A
|
11 200
-2%
|
11 189
0%
|
11 419
+2%
|
10 967
-4%
|
10 749
-2%
|
11 318
+5%
|
11 492
+2%
|
11 901
+4%
|
12 360
+4%
|
12 298
-1%
|
12 475
+1%
|
13 256
+6%
|
13 779
+4%
|
14 118
+2%
|
14 565
+3%
|
14 403
-1%
|
14 502
+1%
|
14 589
+1%
|
15 078
+3%
|
14 639
-3%
|
15 126
+3%
|
15 406
+2%
|
15 075
-2%
|
14 937
-1%
|
14 477
-3%
|
13 631
-6%
|
13 869
+2%
|
13 996
+1%
|
13 897
-1%
|
14 480
+4%
|
13 797
-5%
|
13 444
-3%
|
12 896
-4%
|
12 783
-1%
|
12 585
-2%
|
12 380
-2%
|
12 310
-1%
|
12 522
+2%
|
12 825
+2%
|
13 498
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 056)
|
(7 093)
|
(7 292)
|
(7 314)
|
(8 044)
|
(8 109)
|
(8 133)
|
(7 618)
|
(7 502)
|
(7 456)
|
(7 260)
|
(7 306)
|
(8 431)
|
(8 836)
|
(9 501)
|
(9 386)
|
(9 468)
|
(9 890)
|
(10 143)
|
(10 253)
|
(10 362)
|
(10 265)
|
(10 301)
|
(10 301)
|
(10 224)
|
(10 418)
|
(10 097)
|
(10 457)
|
(10 739)
|
(10 545)
|
(11 177)
|
(11 235)
|
(10 588)
|
(9 771)
|
(9 028)
|
(8 333)
|
(8 532)
|
(8 778)
|
(8 974)
|
(9 040)
|
(9 067)
|
|
Selling, General & Administrative |
(7 054)
|
(7 093)
|
(7 291)
|
(7 314)
|
(7 425)
|
(7 487)
|
(7 513)
|
(7 617)
|
(7 501)
|
(7 457)
|
(7 259)
|
(7 305)
|
(7 814)
|
(8 218)
|
(8 885)
|
(9 385)
|
(9 466)
|
(9 890)
|
(10 141)
|
(10 252)
|
(10 362)
|
(10 263)
|
(10 300)
|
(10 300)
|
(10 223)
|
(10 418)
|
(10 096)
|
(10 455)
|
(10 537)
|
(10 543)
|
(11 175)
|
(10 046)
|
(10 586)
|
(9 769)
|
(9 028)
|
(7 658)
|
(8 532)
|
(8 776)
|
(8 972)
|
(8 363)
|
(9 065)
|
|
Depreciation & Amortization |
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
|
(1 188)
|
0
|
0
|
0
|
(674)
|
0
|
0
|
0
|
(676)
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
0
|
(619)
|
(622)
|
(620)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(617)
|
(618)
|
(616)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(202)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
|
Operating Income |
4 375
N/A
|
4 107
-6%
|
3 897
-5%
|
4 105
+5%
|
2 923
-29%
|
2 640
-10%
|
3 185
+21%
|
3 874
+22%
|
4 399
+14%
|
4 904
+11%
|
5 038
+3%
|
5 169
+3%
|
4 825
-7%
|
4 943
+2%
|
4 617
-7%
|
5 179
+12%
|
4 935
-5%
|
4 612
-7%
|
4 446
-4%
|
4 825
+9%
|
4 277
-11%
|
4 861
+14%
|
5 105
+5%
|
4 774
-6%
|
4 713
-1%
|
4 059
-14%
|
3 534
-13%
|
3 412
-3%
|
3 257
-5%
|
3 352
+3%
|
3 303
-1%
|
2 562
-22%
|
2 856
+11%
|
3 125
+9%
|
3 755
+20%
|
4 252
+13%
|
3 848
-10%
|
3 532
-8%
|
3 548
+0%
|
3 785
+7%
|
4 431
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(90)
|
(98)
|
(128)
|
(128)
|
(128)
|
(177)
|
(159)
|
(167)
|
(153)
|
(160)
|
(152)
|
(150)
|
210
|
237
|
221
|
168
|
(251)
|
(302)
|
(339)
|
(290)
|
(199)
|
(103)
|
106
|
19
|
407
|
505
|
453
|
127
|
(55)
|
156
|
310
|
299
|
648
|
676
|
970
|
1 638
|
1 180
|
928
|
823
|
572
|
538
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(620)
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
(531)
|
0
|
0
|
0
|
0
|
(280)
|
(280)
|
(280)
|
(280)
|
0
|
0
|
0
|
(227)
|
0
|
(209)
|
(241)
|
(355)
|
0
|
(255)
|
(264)
|
(953)
|
(1 012)
|
(788)
|
(961)
|
(422)
|
(194)
|
(183)
|
82
|
(13)
|
(46)
|
|
Gain/Loss on Disposition of Assets |
(95)
|
(91)
|
(91)
|
(71)
|
(63)
|
(54)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
2 646
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
169
|
137
|
191
|
195
|
244
|
280
|
323
|
332
|
359
|
436
|
351
|
237
|
230
|
(24)
|
60
|
86
|
140
|
369
|
488
|
838
|
809
|
811
|
557
|
379
|
813
|
920
|
908
|
517
|
573
|
380
|
454
|
21
|
2 568
|
2 459
|
2 028
|
(258)
|
(415)
|
(304)
|
(169)
|
120
|
(80)
|
|
Pre-Tax Income |
4 359
N/A
|
4 055
-7%
|
3 869
-5%
|
3 481
-10%
|
2 976
-15%
|
2 689
-10%
|
3 311
+23%
|
4 039
+22%
|
4 690
+16%
|
5 265
+12%
|
5 322
+1%
|
4 725
-11%
|
5 265
+11%
|
5 156
-2%
|
4 898
-5%
|
5 433
+11%
|
4 544
-16%
|
4 399
-3%
|
4 315
-2%
|
5 093
+18%
|
4 887
-4%
|
5 569
+14%
|
5 768
+4%
|
5 958
+3%
|
5 933
0%
|
5 275
-11%
|
4 654
-12%
|
3 701
-20%
|
3 775
+2%
|
3 633
-4%
|
4 046
+11%
|
4 575
+13%
|
5 060
+11%
|
5 472
+8%
|
5 792
+6%
|
4 999
-14%
|
4 419
-12%
|
3 973
-10%
|
4 284
+8%
|
4 464
+4%
|
4 843
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 670)
|
(1 544)
|
(1 483)
|
(1 596)
|
(1 320)
|
(1 306)
|
(1 426)
|
(1 484)
|
(1 702)
|
(1 868)
|
(1 953)
|
(1 781)
|
(1 961)
|
(1 969)
|
(1 806)
|
(1 953)
|
(1 462)
|
(1 229)
|
(1 389)
|
(1 543)
|
(1 557)
|
(1 781)
|
(1 676)
|
(1 703)
|
(1 823)
|
(1 681)
|
(1 545)
|
(1 278)
|
(1 344)
|
(1 253)
|
(1 299)
|
(903)
|
(976)
|
(1 106)
|
(1 231)
|
(1 595)
|
(1 513)
|
(1 431)
|
(1 545)
|
(1 589)
|
(1 424)
|
|
Income from Continuing Operations |
2 689
|
2 511
|
2 386
|
1 885
|
1 656
|
1 383
|
1 885
|
2 555
|
2 988
|
3 397
|
3 369
|
2 944
|
3 304
|
3 187
|
3 092
|
3 480
|
3 082
|
3 170
|
2 926
|
3 550
|
3 330
|
3 788
|
4 092
|
4 255
|
4 110
|
3 594
|
3 109
|
2 423
|
2 431
|
2 380
|
2 747
|
3 672
|
4 084
|
4 366
|
4 561
|
3 404
|
2 906
|
2 542
|
2 739
|
2 875
|
3 419
|
|
Income to Minority Interest |
(73)
|
(71)
|
(60)
|
(49)
|
(42)
|
(33)
|
(34)
|
(37)
|
(30)
|
(22)
|
(19)
|
(11)
|
(11)
|
(180)
|
(162)
|
(120)
|
(309)
|
(142)
|
(7)
|
(206)
|
(87)
|
(289)
|
(551)
|
(869)
|
(868)
|
(725)
|
(517)
|
(82)
|
(25)
|
24
|
(82)
|
(66)
|
(68)
|
(73)
|
(78)
|
(87)
|
(83)
|
(68)
|
(55)
|
(43)
|
(48)
|
|
Net Income (Common) |
2 614
N/A
|
2 439
-7%
|
2 325
-5%
|
1 835
-21%
|
1 613
-12%
|
1 350
-16%
|
1 850
+37%
|
2 517
+36%
|
2 957
+17%
|
3 372
+14%
|
3 349
-1%
|
2 932
-12%
|
3 292
+12%
|
3 007
-9%
|
2 930
-3%
|
3 360
+15%
|
2 773
-17%
|
3 028
+9%
|
2 919
-4%
|
3 343
+15%
|
3 242
-3%
|
3 497
+8%
|
3 539
+1%
|
3 385
-4%
|
3 240
-4%
|
2 869
-11%
|
2 590
-10%
|
2 340
-10%
|
2 407
+3%
|
2 403
0%
|
2 664
+11%
|
3 605
+35%
|
4 014
+11%
|
4 292
+7%
|
4 483
+4%
|
3 317
-26%
|
2 823
-15%
|
2 475
-12%
|
2 684
+8%
|
2 831
+5%
|
3 370
+19%
|
|
EPS (Diluted) |
44.3
N/A
|
41.33
-7%
|
39.39
-5%
|
31.1
-21%
|
27.33
-12%
|
22.88
-16%
|
31.35
+37%
|
42.58
+36%
|
50.11
+18%
|
57.15
+14%
|
56.76
-1%
|
49.59
-13%
|
55.79
+13%
|
50.96
-9%
|
49.66
-3%
|
56.83
+14%
|
47
-17%
|
51.32
+9%
|
49.47
-4%
|
59.63
+21%
|
55.31
-7%
|
59.66
+8%
|
60.38
+1%
|
57.75
-4%
|
55.28
-4%
|
48.83
-12%
|
44.07
-10%
|
39.85
-10%
|
40.96
+3%
|
40.85
0%
|
45.28
+11%
|
61.3
+35%
|
68.23
+11%
|
72.88
+7%
|
76.11
+4%
|
56.34
-26%
|
47.98
-15%
|
42.1
-12%
|
45.64
+8%
|
48.15
+5%
|
57.31
+19%
|