Banners Co Ltd
TSE:3011
Income Statement
Earnings Waterfall
Banners Co Ltd
Revenue
|
4.6B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-850.4m
JPY
|
Operating Income
|
253.2m
JPY
|
Other Expenses
|
-76.3m
JPY
|
Net Income
|
177m
JPY
|
Income Statement
Banners 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 |
3 561
N/A
|
4 078
+15%
|
4 180
+3%
|
4 301
+3%
|
4 168
-3%
|
4 140
-1%
|
4 193
+1%
|
4 155
-1%
|
4 291
+3%
|
4 339
+1%
|
4 365
+1%
|
4 386
+0%
|
4 362
-1%
|
4 219
-3%
|
4 113
-3%
|
4 064
-1%
|
4 055
0%
|
3 885
-4%
|
3 935
+1%
|
3 964
+1%
|
4 026
+2%
|
4 151
+3%
|
4 246
+2%
|
4 516
+6%
|
4 141
-8%
|
3 954
-5%
|
3 612
-9%
|
3 240
-10%
|
3 463
+7%
|
3 547
+2%
|
3 725
+5%
|
3 816
+2%
|
3 931
+3%
|
3 924
0%
|
4 058
+3%
|
4 165
+3%
|
4 212
+1%
|
4 335
+3%
|
4 271
-1%
|
4 344
+2%
|
4 568
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 728)
|
(3 138)
|
(3 223)
|
(3 294)
|
(3 173)
|
(3 171)
|
(3 201)
|
(3 178)
|
(3 289)
|
(3 322)
|
(3 342)
|
(3 352)
|
(3 320)
|
(3 182)
|
(3 073)
|
(3 090)
|
(3 106)
|
(2 970)
|
(3 045)
|
(3 024)
|
(3 067)
|
(3 156)
|
(3 229)
|
(3 449)
|
(3 135)
|
(2 989)
|
(2 740)
|
(2 447)
|
(2 645)
|
(2 700)
|
(2 818)
|
(2 887)
|
(2 977)
|
(2 972)
|
(3 088)
|
(3 187)
|
(3 221)
|
(3 311)
|
(3 239)
|
(3 276)
|
(3 464)
|
|
Gross Profit |
833
N/A
|
940
+13%
|
958
+2%
|
1 006
+5%
|
996
-1%
|
969
-3%
|
992
+2%
|
976
-2%
|
1 003
+3%
|
1 018
+2%
|
1 023
+1%
|
1 034
+1%
|
1 042
+1%
|
1 037
-1%
|
1 040
+0%
|
974
-6%
|
949
-3%
|
915
-4%
|
890
-3%
|
941
+6%
|
959
+2%
|
996
+4%
|
1 018
+2%
|
1 068
+5%
|
1 006
-6%
|
964
-4%
|
873
-9%
|
793
-9%
|
818
+3%
|
848
+4%
|
907
+7%
|
929
+2%
|
954
+3%
|
953
0%
|
970
+2%
|
978
+1%
|
992
+1%
|
1 024
+3%
|
1 032
+1%
|
1 068
+4%
|
1 104
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(710)
|
(785)
|
(797)
|
(816)
|
(816)
|
(812)
|
(840)
|
(845)
|
(847)
|
(827)
|
(841)
|
(824)
|
(838)
|
(854)
|
(849)
|
(830)
|
(816)
|
(809)
|
(806)
|
(829)
|
(830)
|
(820)
|
(824)
|
(838)
|
(849)
|
(1 005)
|
(989)
|
(968)
|
(955)
|
(804)
|
(809)
|
(811)
|
(798)
|
(779)
|
(791)
|
(779)
|
(785)
|
(811)
|
(815)
|
(832)
|
(850)
|
|
Selling, General & Administrative |
(710)
|
(719)
|
(791)
|
(810)
|
(810)
|
(739)
|
(839)
|
(845)
|
(847)
|
(755)
|
(824)
|
(824)
|
(838)
|
(787)
|
(849)
|
(830)
|
(816)
|
(720)
|
(806)
|
(829)
|
(830)
|
(729)
|
(824)
|
(838)
|
(849)
|
(915)
|
(989)
|
(968)
|
(955)
|
(705)
|
(809)
|
(811)
|
(798)
|
(698)
|
(775)
|
(763)
|
(785)
|
(728)
|
(815)
|
(832)
|
(850)
|
|
Depreciation & Amortization |
0
|
(66)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
123
N/A
|
155
+26%
|
161
+4%
|
190
+18%
|
180
-5%
|
157
-13%
|
152
-3%
|
131
-13%
|
156
+18%
|
191
+23%
|
183
-4%
|
210
+15%
|
204
-3%
|
183
-10%
|
191
+5%
|
144
-25%
|
133
-8%
|
106
-20%
|
83
-21%
|
112
+34%
|
129
+16%
|
175
+36%
|
194
+10%
|
229
+18%
|
157
-31%
|
(41)
N/A
|
(116)
-184%
|
(175)
-51%
|
(137)
+22%
|
44
N/A
|
98
+124%
|
117
+20%
|
156
+33%
|
174
+12%
|
180
+3%
|
199
+11%
|
206
+4%
|
213
+3%
|
217
+2%
|
236
+9%
|
253
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(12)
|
(11)
|
(10)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(20)
|
(22)
|
(25)
|
(27)
|
(28)
|
(29)
|
(30)
|
(45)
|
(29)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
|
Non-Reccuring Items |
(3)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
(20)
|
(20)
|
(17)
|
0
|
(6)
|
(6)
|
(8)
|
(6)
|
(1)
|
0
|
0
|
8
|
(29)
|
(29)
|
(29)
|
(242)
|
(203)
|
(203)
|
(203)
|
(15)
|
(15)
|
(4)
|
(4)
|
11
|
11
|
(16)
|
(0)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
29
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
(41)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
1
|
9
|
12
|
8
|
7
|
11
|
10
|
11
|
7
|
7
|
8
|
8
|
9
|
5
|
5
|
6
|
(10)
|
8
|
(9)
|
(2)
|
12
|
(46)
|
11
|
4
|
7
|
12
|
14
|
18
|
12
|
8
|
6
|
1
|
2
|
4
|
6
|
7
|
8
|
6
|
3
|
2
|
|
Pre-Tax Income |
138
N/A
|
159
+16%
|
153
-4%
|
186
+22%
|
173
-7%
|
149
-14%
|
149
+0%
|
107
-28%
|
132
+23%
|
166
+26%
|
178
+7%
|
201
+13%
|
195
-3%
|
173
-11%
|
179
+3%
|
139
-23%
|
135
-3%
|
92
-32%
|
90
-2%
|
23
-74%
|
41
+81%
|
101
+143%
|
(107)
N/A
|
23
N/A
|
(58)
N/A
|
(254)
-337%
|
(139)
+45%
|
(199)
-43%
|
(147)
+26%
|
25
N/A
|
88
+255%
|
105
+20%
|
112
+7%
|
131
+17%
|
155
+18%
|
177
+14%
|
185
+5%
|
193
+4%
|
189
-2%
|
205
+8%
|
222
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(24)
|
(23)
|
(21)
|
(18)
|
(8)
|
7
|
5
|
(1)
|
(12)
|
56
|
54
|
53
|
(4)
|
(87)
|
(103)
|
(115)
|
(39)
|
(46)
|
(7)
|
(12)
|
(47)
|
7
|
(65)
|
(21)
|
13
|
(22)
|
32
|
(2)
|
2
|
(8)
|
(10)
|
(9)
|
13
|
11
|
6
|
12
|
(33)
|
(32)
|
(37)
|
(43)
|
|
Income from Continuing Operations |
116
|
135
|
130
|
165
|
155
|
140
|
156
|
112
|
131
|
154
|
234
|
255
|
248
|
169
|
92
|
35
|
20
|
53
|
44
|
16
|
29
|
54
|
(101)
|
(42)
|
(79)
|
(241)
|
(161)
|
(167)
|
(150)
|
27
|
80
|
96
|
103
|
144
|
165
|
183
|
197
|
159
|
157
|
168
|
179
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Net Income (Common) |
116
N/A
|
135
+16%
|
130
-4%
|
165
+27%
|
155
-6%
|
140
-9%
|
156
+11%
|
112
-28%
|
131
+17%
|
154
+17%
|
234
+52%
|
255
+9%
|
248
-3%
|
169
-32%
|
92
-46%
|
34
-63%
|
18
-46%
|
52
+183%
|
43
-17%
|
14
-67%
|
27
+91%
|
51
+87%
|
(104)
N/A
|
(44)
+58%
|
(82)
-87%
|
(243)
-198%
|
(161)
+34%
|
(167)
-4%
|
(149)
+11%
|
27
N/A
|
78
+187%
|
94
+20%
|
101
+8%
|
141
+40%
|
163
+15%
|
179
+10%
|
193
+8%
|
156
-19%
|
155
-1%
|
166
+8%
|
177
+6%
|
|
EPS (Diluted) |
5.81
N/A
|
6.75
+16%
|
6.61
-2%
|
8.44
+28%
|
8
-5%
|
7.26
-9%
|
8.23
+13%
|
5.94
-28%
|
7.09
+19%
|
8.27
+17%
|
12.91
+56%
|
14.1
+9%
|
13.69
-3%
|
9.29
-32%
|
5.05
-46%
|
1.86
-63%
|
1
-46%
|
2.86
+186%
|
2.35
-18%
|
0.78
-67%
|
1.54
+97%
|
2.89
+88%
|
-6.19
N/A
|
-2.6
+58%
|
-4.87
-87%
|
-14.51
-198%
|
-9.63
+34%
|
-10
-4%
|
-8.91
+11%
|
1.64
N/A
|
4.83
+195%
|
5.79
+20%
|
6.3
+9%
|
8.78
+39%
|
10.2
+16%
|
11.24
+10%
|
12.14
+8%
|
9.78
-19%
|
9.96
+2%
|
10.86
+9%
|
11.55
+6%
|