Katakura Industries Co Ltd
TSE:3001
Income Statement
Earnings Waterfall
Katakura Industries Co Ltd
Revenue
|
40B
JPY
|
Cost of Revenue
|
-24.6B
JPY
|
Gross Profit
|
15.4B
JPY
|
Operating Expenses
|
-11.6B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-758m
JPY
|
Net Income
|
3B
JPY
|
Income Statement
Katakura Industries 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 |
47 878
N/A
|
47 425
-1%
|
47 283
0%
|
46 310
-2%
|
44 428
-4%
|
44 461
+0%
|
44 495
+0%
|
46 460
+4%
|
48 573
+5%
|
48 865
+1%
|
49 161
+1%
|
47 959
-2%
|
46 927
-2%
|
47 531
+1%
|
47 459
0%
|
47 168
-1%
|
46 185
-2%
|
45 525
-1%
|
45 022
-1%
|
44 186
-2%
|
44 308
+0%
|
44 434
+0%
|
44 209
-1%
|
44 716
+1%
|
44 043
-2%
|
42 954
-2%
|
42 535
-1%
|
41 329
-3%
|
39 639
-4%
|
39 021
-2%
|
38 956
0%
|
37 076
-5%
|
37 627
+1%
|
33 572
-11%
|
32 777
-2%
|
33 877
+3%
|
34 274
+1%
|
36 429
+6%
|
37 726
+4%
|
39 861
+6%
|
39 972
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30 186)
|
(29 894)
|
(29 881)
|
(29 378)
|
(28 200)
|
(28 746)
|
(29 385)
|
(31 034)
|
(32 881)
|
(32 399)
|
(32 294)
|
(31 258)
|
(30 322)
|
(31 060)
|
(30 847)
|
(30 508)
|
(29 711)
|
(29 465)
|
(29 022)
|
(28 475)
|
(28 514)
|
(28 415)
|
(27 976)
|
(28 309)
|
(27 986)
|
(27 188)
|
(26 868)
|
(25 875)
|
(24 391)
|
(23 604)
|
(23 578)
|
(22 748)
|
(23 390)
|
(21 533)
|
(21 166)
|
(21 629)
|
(21 364)
|
(21 882)
|
(22 797)
|
(24 298)
|
(24 601)
|
|
Gross Profit |
17 692
N/A
|
17 531
-1%
|
17 402
-1%
|
16 932
-3%
|
16 228
-4%
|
15 715
-3%
|
15 110
-4%
|
15 426
+2%
|
15 692
+2%
|
16 466
+5%
|
16 867
+2%
|
16 701
-1%
|
16 605
-1%
|
16 471
-1%
|
16 612
+1%
|
16 660
+0%
|
16 474
-1%
|
16 060
-3%
|
16 000
0%
|
15 711
-2%
|
15 794
+1%
|
16 019
+1%
|
16 233
+1%
|
16 407
+1%
|
16 057
-2%
|
15 766
-2%
|
15 667
-1%
|
15 454
-1%
|
15 248
-1%
|
15 417
+1%
|
15 378
0%
|
14 328
-7%
|
14 237
-1%
|
12 039
-15%
|
11 611
-4%
|
12 248
+5%
|
12 910
+5%
|
14 547
+13%
|
14 929
+3%
|
15 563
+4%
|
15 371
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 155)
|
(15 886)
|
(16 007)
|
(15 849)
|
(15 824)
|
(15 825)
|
(16 075)
|
(16 040)
|
(15 882)
|
(15 827)
|
(15 554)
|
(15 350)
|
(15 119)
|
(14 931)
|
(14 817)
|
(14 648)
|
(14 573)
|
(14 525)
|
(14 360)
|
(14 264)
|
(14 263)
|
(14 212)
|
(13 913)
|
(13 703)
|
(13 488)
|
(13 133)
|
(12 505)
|
(11 960)
|
(11 653)
|
(11 335)
|
(11 374)
|
(11 374)
|
(11 440)
|
(11 566)
|
(11 677)
|
(11 701)
|
(11 541)
|
(11 223)
|
(11 470)
|
(11 574)
|
(11 568)
|
|
Selling, General & Administrative |
(16 154)
|
(15 884)
|
(16 007)
|
(15 848)
|
(12 012)
|
(15 824)
|
(16 075)
|
(16 040)
|
(12 046)
|
(15 826)
|
(15 551)
|
(15 347)
|
(11 769)
|
(14 930)
|
(14 815)
|
(14 648)
|
(11 903)
|
(14 523)
|
(14 360)
|
(14 264)
|
(11 722)
|
(14 211)
|
(13 912)
|
(13 702)
|
(10 901)
|
(13 134)
|
(12 505)
|
(11 959)
|
(9 153)
|
(11 333)
|
(11 372)
|
(11 372)
|
(9 015)
|
(11 749)
|
(11 859)
|
(11 700)
|
(8 875)
|
(11 220)
|
(11 468)
|
(11 572)
|
(8 922)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(3 120)
|
0
|
0
|
0
|
(3 138)
|
0
|
0
|
0
|
(2 567)
|
0
|
0
|
0
|
(2 165)
|
0
|
0
|
0
|
(2 057)
|
0
|
0
|
0
|
(2 144)
|
0
|
0
|
0
|
(2 046)
|
0
|
0
|
0
|
(2 048)
|
0
|
0
|
0
|
(2 403)
|
0
|
0
|
0
|
(2 380)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(691)
|
0
|
0
|
0
|
(697)
|
0
|
0
|
0
|
(782)
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
(483)
|
0
|
0
|
0
|
(443)
|
0
|
0
|
0
|
(452)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
(265)
|
|
Other Operating Expenses |
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
183
|
182
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
1 537
N/A
|
1 645
+7%
|
1 395
-15%
|
1 083
-22%
|
404
-63%
|
(110)
N/A
|
(965)
-777%
|
(614)
+36%
|
(190)
+69%
|
639
N/A
|
1 313
+105%
|
1 351
+3%
|
1 486
+10%
|
1 540
+4%
|
1 795
+17%
|
2 012
+12%
|
1 901
-6%
|
1 535
-19%
|
1 640
+7%
|
1 447
-12%
|
1 531
+6%
|
1 807
+18%
|
2 320
+28%
|
2 704
+17%
|
2 569
-5%
|
2 633
+2%
|
3 162
+20%
|
3 494
+10%
|
3 595
+3%
|
4 082
+14%
|
4 004
-2%
|
2 954
-26%
|
2 797
-5%
|
473
-83%
|
(66)
N/A
|
547
N/A
|
1 369
+150%
|
3 324
+143%
|
3 459
+4%
|
3 989
+15%
|
3 803
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
467
|
501
|
427
|
436
|
432
|
458
|
1 503
|
1 505
|
1 527
|
2 527
|
1 447
|
1 520
|
1 765
|
748
|
796
|
748
|
541
|
569
|
583
|
603
|
638
|
910
|
933
|
1 176
|
1 440
|
1 219
|
1 227
|
1 263
|
1 843
|
1 956
|
1 943
|
1 731
|
933
|
859
|
1 523
|
1 527
|
1 669
|
1 671
|
1 779
|
1 798
|
1 891
|
|
Non-Reccuring Items |
(31)
|
(80)
|
(91)
|
(94)
|
(170)
|
(147)
|
(139)
|
(136)
|
(64)
|
(107)
|
(119)
|
(125)
|
(298)
|
(456)
|
(452)
|
(442)
|
(211)
|
(89)
|
(92)
|
(218)
|
(371)
|
(812)
|
(797)
|
(923)
|
(1 050)
|
(1 567)
|
(1 835)
|
(1 555)
|
(1 778)
|
(842)
|
(575)
|
(524)
|
82
|
0
|
0
|
102
|
1
|
0
|
(566)
|
(680)
|
(1 309)
|
|
Gain/Loss on Disposition of Assets |
(424)
|
(356)
|
(383)
|
(310)
|
(94)
|
(117)
|
(622)
|
(857)
|
(859)
|
(883)
|
(353)
|
(149)
|
(173)
|
(216)
|
(233)
|
(219)
|
(232)
|
(207)
|
(197)
|
(9)
|
(28)
|
(26)
|
(18)
|
(280)
|
(40)
|
0
|
0
|
0
|
645
|
1 395
|
3 730
|
3 662
|
3 530
|
0
|
261
|
330
|
463
|
0
|
0
|
0
|
(28)
|
|
Total Other Income |
121
|
86
|
66
|
15
|
54
|
84
|
87
|
165
|
227
|
250
|
220
|
195
|
124
|
129
|
178
|
164
|
221
|
250
|
287
|
322
|
322
|
294
|
236
|
171
|
148
|
143
|
103
|
170
|
164
|
775
|
871
|
980
|
149
|
2 320
|
212
|
191
|
279
|
721
|
199
|
218
|
206
|
|
Pre-Tax Income |
1 670
N/A
|
1 796
+8%
|
1 414
-21%
|
1 130
-20%
|
626
-45%
|
168
-73%
|
(136)
N/A
|
63
N/A
|
641
+917%
|
2 426
+278%
|
2 508
+3%
|
2 792
+11%
|
2 904
+4%
|
1 745
-40%
|
2 084
+19%
|
2 263
+9%
|
2 220
-2%
|
2 058
-7%
|
2 221
+8%
|
2 145
-3%
|
2 092
-2%
|
2 173
+4%
|
2 674
+23%
|
2 848
+7%
|
3 067
+8%
|
2 429
-21%
|
2 657
+9%
|
3 372
+27%
|
4 469
+33%
|
7 366
+65%
|
9 973
+35%
|
8 803
-12%
|
7 491
-15%
|
3 652
-51%
|
1 930
-47%
|
2 697
+40%
|
3 781
+40%
|
5 716
+51%
|
4 873
-15%
|
5 326
+9%
|
4 563
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(441)
|
(654)
|
(526)
|
(466)
|
(390)
|
(128)
|
34
|
70
|
(435)
|
(1 076)
|
(1 211)
|
(1 327)
|
(1 033)
|
(662)
|
(669)
|
(782)
|
(714)
|
(642)
|
(743)
|
(580)
|
(593)
|
(541)
|
(682)
|
(942)
|
(1 084)
|
(833)
|
(878)
|
(968)
|
(1 116)
|
(1 956)
|
(2 643)
|
(2 301)
|
(2 345)
|
(1 324)
|
(937)
|
(1 220)
|
(1 234)
|
(1 815)
|
(1 484)
|
(1 555)
|
(1 331)
|
|
Income from Continuing Operations |
1 229
|
1 142
|
888
|
664
|
236
|
40
|
(102)
|
133
|
206
|
1 350
|
1 297
|
1 465
|
1 871
|
1 083
|
1 415
|
1 481
|
1 506
|
1 416
|
1 478
|
1 565
|
1 499
|
1 632
|
1 992
|
1 906
|
1 983
|
1 596
|
1 779
|
2 404
|
3 353
|
5 410
|
7 330
|
6 502
|
5 146
|
2 328
|
993
|
1 477
|
2 547
|
3 901
|
3 389
|
3 771
|
3 232
|
|
Income to Minority Interest |
(226)
|
(224)
|
(123)
|
(74)
|
31
|
97
|
146
|
90
|
20
|
(186)
|
(150)
|
(109)
|
(180)
|
(134)
|
(266)
|
(342)
|
(281)
|
(254)
|
(217)
|
(193)
|
(215)
|
(187)
|
(266)
|
(371)
|
(250)
|
(266)
|
(432)
|
(407)
|
(481)
|
(410)
|
(392)
|
(171)
|
(191)
|
445
|
519
|
317
|
270
|
(359)
|
(220)
|
(257)
|
(186)
|
|
Net Income (Common) |
1 001
N/A
|
917
-8%
|
762
-17%
|
589
-23%
|
268
-54%
|
140
-48%
|
47
-66%
|
225
+379%
|
226
+0%
|
1 162
+414%
|
1 146
-1%
|
1 354
+18%
|
1 691
+25%
|
950
-44%
|
1 150
+21%
|
1 139
-1%
|
1 224
+7%
|
1 160
-5%
|
1 258
+8%
|
1 372
+9%
|
1 283
-6%
|
1 445
+13%
|
1 725
+19%
|
1 532
-11%
|
1 732
+13%
|
1 329
-23%
|
1 348
+1%
|
1 997
+48%
|
2 871
+44%
|
4 998
+74%
|
6 936
+39%
|
6 330
-9%
|
4 953
-22%
|
2 772
-44%
|
1 511
-45%
|
1 792
+19%
|
2 817
+57%
|
3 541
+26%
|
3 168
-11%
|
3 514
+11%
|
3 045
-13%
|
|
EPS (Diluted) |
28.6
N/A
|
26.2
-8%
|
21.77
-17%
|
16.82
-23%
|
7.62
-55%
|
3.98
-48%
|
1.33
-67%
|
6.42
+383%
|
6.43
+0%
|
33.2
+416%
|
32.74
-1%
|
38.68
+18%
|
48.1
+24%
|
27.14
-44%
|
32.85
+21%
|
32.54
-1%
|
34.82
+7%
|
33.14
-5%
|
35.94
+8%
|
39.12
+9%
|
36.55
-7%
|
41.22
+13%
|
49.2
+19%
|
43.7
-11%
|
49.4
+13%
|
37.91
-23%
|
38.66
+2%
|
57.68
+49%
|
82.7
+43%
|
147
+78%
|
205.77
+40%
|
189.97
-8%
|
147.54
-22%
|
83.44
-43%
|
45.5
-45%
|
54.03
+19%
|
84.88
+57%
|
106.8
+26%
|
95.55
-11%
|
105.98
+11%
|
91.89
-13%
|