Ai Holdings Corp
TSE:3076
Income Statement
Earnings Waterfall
Ai Holdings Corp
Revenue
|
47.8B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
23.8B
JPY
|
Operating Expenses
|
-14.1B
JPY
|
Operating Income
|
9.7B
JPY
|
Other Expenses
|
3.9B
JPY
|
Net Income
|
13.6B
JPY
|
Income Statement
Ai Holdings Corp
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 |
34 123
N/A
|
35 447
+4%
|
36 976
+4%
|
37 913
+3%
|
38 841
+2%
|
39 097
+1%
|
41 333
+6%
|
43 185
+4%
|
46 121
+7%
|
47 414
+3%
|
48 780
+3%
|
49 823
+2%
|
49 234
-1%
|
50 632
+3%
|
50 119
-1%
|
51 355
+2%
|
53 876
+5%
|
54 125
+0%
|
54 560
+1%
|
55 863
+2%
|
54 085
-3%
|
51 416
-5%
|
51 031
-1%
|
47 404
-7%
|
45 563
-4%
|
45 126
-1%
|
43 179
-4%
|
42 873
-1%
|
43 739
+2%
|
44 556
+2%
|
46 219
+4%
|
46 716
+1%
|
45 883
-2%
|
46 231
+1%
|
47 059
+2%
|
46 356
-1%
|
47 419
+2%
|
47 804
+1%
|
46 396
-3%
|
47 573
+3%
|
47 842
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 648)
|
(19 893)
|
(21 180)
|
(21 790)
|
(22 282)
|
(22 466)
|
(23 710)
|
(24 810)
|
(26 906)
|
(27 848)
|
(28 770)
|
(29 657)
|
(29 036)
|
(30 035)
|
(29 653)
|
(30 539)
|
(32 619)
|
(32 841)
|
(32 900)
|
(34 079)
|
(32 374)
|
(29 953)
|
(29 519)
|
(25 628)
|
(24 135)
|
(23 842)
|
(23 072)
|
(23 120)
|
(23 582)
|
(24 113)
|
(24 502)
|
(24 695)
|
(23 872)
|
(24 194)
|
(24 686)
|
(24 073)
|
(24 776)
|
(24 730)
|
(23 574)
|
(24 151)
|
(24 028)
|
|
Gross Profit |
14 475
N/A
|
15 554
+7%
|
15 796
+2%
|
16 123
+2%
|
16 559
+3%
|
16 631
+0%
|
17 623
+6%
|
18 375
+4%
|
19 215
+5%
|
19 566
+2%
|
20 010
+2%
|
20 166
+1%
|
20 198
+0%
|
20 597
+2%
|
20 466
-1%
|
20 816
+2%
|
21 257
+2%
|
21 284
+0%
|
21 660
+2%
|
21 784
+1%
|
21 711
0%
|
21 463
-1%
|
21 512
+0%
|
21 776
+1%
|
21 428
-2%
|
21 284
-1%
|
20 107
-6%
|
19 753
-2%
|
20 157
+2%
|
20 443
+1%
|
21 717
+6%
|
22 021
+1%
|
22 011
0%
|
22 037
+0%
|
22 373
+2%
|
22 283
0%
|
22 643
+2%
|
23 074
+2%
|
22 822
-1%
|
23 422
+3%
|
23 814
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 820)
|
(9 205)
|
(9 397)
|
(9 608)
|
(9 905)
|
(10 104)
|
(10 505)
|
(11 013)
|
(11 386)
|
(11 714)
|
(11 869)
|
(11 887)
|
(11 797)
|
(11 970)
|
(11 965)
|
(12 210)
|
(12 483)
|
(12 440)
|
(12 676)
|
(12 774)
|
(12 856)
|
(13 032)
|
(13 102)
|
(13 027)
|
(12 883)
|
(12 801)
|
(12 511)
|
(12 407)
|
(12 400)
|
(12 333)
|
(12 270)
|
(12 270)
|
(12 225)
|
(12 192)
|
(12 523)
|
(12 699)
|
(12 934)
|
(13 216)
|
(13 388)
|
(13 894)
|
(14 133)
|
|
Selling, General & Administrative |
(8 818)
|
(9 205)
|
(8 405)
|
(9 607)
|
(9 905)
|
(10 103)
|
(9 576)
|
(11 011)
|
(11 384)
|
(11 713)
|
(10 931)
|
(11 869)
|
(11 796)
|
(11 969)
|
(11 243)
|
(12 207)
|
(12 482)
|
(12 438)
|
(11 948)
|
(12 771)
|
(12 854)
|
(13 030)
|
(12 289)
|
(13 026)
|
(12 881)
|
(12 799)
|
(11 630)
|
(12 404)
|
(12 398)
|
(12 331)
|
(11 577)
|
(12 269)
|
(12 223)
|
(12 190)
|
(11 973)
|
(12 698)
|
(12 933)
|
(13 215)
|
(12 704)
|
(13 893)
|
(14 132)
|
|
Research & Development |
0
|
0
|
(991)
|
0
|
0
|
0
|
(927)
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
(720)
|
0
|
0
|
0
|
(726)
|
0
|
0
|
0
|
(811)
|
0
|
0
|
0
|
(879)
|
0
|
0
|
0
|
(691)
|
0
|
0
|
0
|
(549)
|
0
|
0
|
0
|
(683)
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(18)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
5 655
N/A
|
6 349
+12%
|
6 399
+1%
|
6 515
+2%
|
6 654
+2%
|
6 527
-2%
|
7 118
+9%
|
7 362
+3%
|
7 829
+6%
|
7 852
+0%
|
8 141
+4%
|
8 279
+2%
|
8 401
+1%
|
8 627
+3%
|
8 501
-1%
|
8 606
+1%
|
8 774
+2%
|
8 844
+1%
|
8 984
+2%
|
9 010
+0%
|
8 855
-2%
|
8 431
-5%
|
8 410
0%
|
8 749
+4%
|
8 545
-2%
|
8 483
-1%
|
7 596
-10%
|
7 346
-3%
|
7 757
+6%
|
8 110
+5%
|
9 447
+16%
|
9 751
+3%
|
9 786
+0%
|
9 845
+1%
|
9 850
+0%
|
9 584
-3%
|
9 709
+1%
|
9 858
+2%
|
9 434
-4%
|
9 528
+1%
|
9 681
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
114
|
142
|
157
|
1 058
|
1 081
|
1 182
|
1 297
|
405
|
475
|
397
|
237
|
194
|
230
|
200
|
431
|
518
|
411
|
380
|
427
|
320
|
281
|
181
|
214
|
135
|
130
|
355
|
346
|
258
|
163
|
215
|
259
|
469
|
722
|
881
|
2 587
|
2 792
|
2 443
|
2 299
|
1 004
|
891
|
6 677
|
|
Non-Reccuring Items |
1
|
3
|
(1)
|
(67)
|
(67)
|
(67)
|
(64)
|
108
|
108
|
108
|
87
|
0
|
(19)
|
100
|
52
|
42
|
176
|
49
|
(31)
|
114
|
(54)
|
481
|
(659)
|
(720)
|
(696)
|
(1 236)
|
(1 114)
|
(1 135)
|
(1 143)
|
(1 138)
|
(486)
|
(482)
|
(502)
|
(497)
|
(1 288)
|
(1 248)
|
(1 168)
|
(1 159)
|
(28)
|
(133)
|
(386)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
31
|
32
|
(23)
|
(59)
|
0
|
0
|
(68)
|
(29)
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
1
|
0
|
0
|
|
Total Other Income |
32
|
67
|
40
|
39
|
38
|
48
|
49
|
53
|
24
|
16
|
19
|
50
|
71
|
58
|
(32)
|
12
|
(14)
|
(47)
|
16
|
(25)
|
(36)
|
6
|
15
|
40
|
32
|
30
|
(7)
|
21
|
50
|
118
|
174
|
62
|
16
|
21
|
(162)
|
(165)
|
(138)
|
(68)
|
81
|
153
|
153
|
|
Pre-Tax Income |
5 802
N/A
|
6 561
+13%
|
6 595
+1%
|
7 545
+14%
|
7 706
+2%
|
7 690
0%
|
8 400
+9%
|
7 928
-6%
|
8 473
+7%
|
8 410
-1%
|
8 521
+1%
|
8 523
+0%
|
8 683
+2%
|
8 985
+3%
|
8 952
0%
|
9 178
+3%
|
9 347
+2%
|
9 226
-1%
|
9 396
+2%
|
9 419
+0%
|
9 046
-4%
|
9 099
+1%
|
7 939
-13%
|
8 235
+4%
|
8 043
-2%
|
7 609
-5%
|
6 762
-11%
|
6 490
-4%
|
6 827
+5%
|
7 237
+6%
|
9 365
+29%
|
9 800
+5%
|
10 022
+2%
|
10 250
+2%
|
10 987
+7%
|
11 028
+0%
|
10 911
-1%
|
10 995
+1%
|
10 492
-5%
|
10 439
-1%
|
16 125
+54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 232)
|
(2 532)
|
(2 551)
|
(2 628)
|
(2 644)
|
(2 639)
|
(2 833)
|
(2 850)
|
(2 974)
|
(2 840)
|
(2 730)
|
(2 758)
|
(2 876)
|
(2 941)
|
(2 958)
|
(2 951)
|
(3 053)
|
(2 999)
|
(3 260)
|
(3 209)
|
(2 937)
|
(2 771)
|
(2 542)
|
(2 711)
|
(2 631)
|
(2 667)
|
(2 127)
|
(2 026)
|
(2 143)
|
(2 227)
|
(3 490)
|
(3 466)
|
(3 557)
|
(3 575)
|
(3 236)
|
(3 251)
|
(3 165)
|
(3 289)
|
(2 241)
|
(2 388)
|
(2 384)
|
|
Income from Continuing Operations |
3 570
|
4 029
|
4 044
|
4 917
|
5 062
|
5 051
|
5 567
|
5 078
|
5 499
|
5 570
|
5 791
|
5 765
|
5 807
|
6 044
|
5 994
|
6 227
|
6 294
|
6 227
|
6 136
|
6 210
|
6 109
|
6 328
|
5 397
|
5 524
|
5 412
|
4 942
|
4 635
|
4 464
|
4 684
|
5 010
|
5 875
|
6 334
|
6 465
|
6 675
|
7 751
|
7 777
|
7 746
|
7 706
|
8 251
|
8 051
|
13 741
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(19)
|
(19)
|
(20)
|
2
|
(9)
|
(7)
|
(11)
|
(9)
|
(7)
|
(12)
|
(7)
|
(10)
|
(10)
|
(10)
|
(14)
|
(13)
|
(15)
|
(15)
|
(14)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(11)
|
8
|
(9)
|
(8)
|
(41)
|
(119)
|
|
Net Income (Common) |
3 570
N/A
|
4 028
+13%
|
4 043
+0%
|
4 915
+22%
|
5 061
+3%
|
5 051
0%
|
5 566
+10%
|
5 078
-9%
|
5 498
+8%
|
5 568
+1%
|
5 763
+4%
|
5 745
0%
|
5 786
+1%
|
6 022
+4%
|
5 995
0%
|
6 215
+4%
|
6 285
+1%
|
6 215
-1%
|
6 125
-1%
|
6 201
+1%
|
6 096
-2%
|
6 319
+4%
|
5 386
-15%
|
5 513
+2%
|
5 400
-2%
|
4 927
-9%
|
4 620
-6%
|
4 447
-4%
|
4 667
+5%
|
4 993
+7%
|
5 863
+17%
|
6 324
+8%
|
6 454
+2%
|
6 666
+3%
|
7 738
+16%
|
7 763
+0%
|
7 752
0%
|
7 696
-1%
|
8 243
+7%
|
8 011
-3%
|
13 622
+70%
|
|
EPS (Diluted) |
75.95
N/A
|
85.7
+13%
|
86.02
+0%
|
104.57
+22%
|
107.68
+3%
|
107.46
0%
|
117.52
+9%
|
108.04
-8%
|
116.97
+8%
|
118.46
+1%
|
121.68
+3%
|
122.23
+0%
|
123.1
+1%
|
128.12
+4%
|
126.58
-1%
|
132.23
+4%
|
133.72
+1%
|
132.23
-1%
|
129.33
-2%
|
130.93
+1%
|
128.72
-2%
|
133.43
+4%
|
113.73
-15%
|
116.41
+2%
|
114.02
-2%
|
104.04
-9%
|
97.55
-6%
|
93.9
-4%
|
98.55
+5%
|
105.43
+7%
|
123.8
+17%
|
133.54
+8%
|
136.28
+2%
|
140.76
+3%
|
163.39
+16%
|
163.92
+0%
|
163.68
0%
|
162.5
-1%
|
174.05
+7%
|
169.15
-3%
|
287.63
+70%
|