Kichiri Holdings & Co Ltd
TSE:3082
Income Statement
Earnings Waterfall
Kichiri Holdings & Co Ltd
Revenue
|
12.7B
JPY
|
Cost of Revenue
|
-3.6B
JPY
|
Gross Profit
|
9.1B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
521.7m
JPY
|
Other Expenses
|
-439.4m
JPY
|
Net Income
|
82.3m
JPY
|
Income Statement
Kichiri Holdings & 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 |
6 553
N/A
|
6 706
+2%
|
6 914
+3%
|
6 970
+1%
|
7 067
+1%
|
7 166
+1%
|
7 371
+3%
|
7 628
+3%
|
7 841
+3%
|
8 006
+2%
|
8 032
+0%
|
8 201
+2%
|
8 400
+2%
|
8 618
+3%
|
8 845
+3%
|
8 969
+1%
|
9 069
+1%
|
9 123
+1%
|
9 242
+1%
|
9 375
+1%
|
9 613
+3%
|
14 872
+55%
|
9 914
-33%
|
15 057
+52%
|
15 121
+0%
|
9 814
-35%
|
8 049
-18%
|
7 207
-10%
|
6 447
-11%
|
5 314
-18%
|
5 616
+6%
|
4 966
-12%
|
5 206
+5%
|
5 587
+7%
|
6 921
+24%
|
8 147
+18%
|
8 793
+8%
|
10 146
+15%
|
10 942
+8%
|
11 962
+9%
|
12 693
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 661)
|
(1 709)
|
(1 762)
|
(1 782)
|
(1 787)
|
(1 816)
|
(1 886)
|
(1 967)
|
(2 037)
|
(2 082)
|
(2 101)
|
(2 149)
|
(2 225)
|
(2 299)
|
(2 362)
|
(2 397)
|
(2 429)
|
(2 457)
|
(2 514)
|
(2 593)
|
(2 675)
|
(4 151)
|
(2 751)
|
(4 160)
|
(4 173)
|
(2 697)
|
(2 251)
|
(2 054)
|
(1 861)
|
(1 585)
|
(1 662)
|
(1 520)
|
(1 594)
|
(1 689)
|
(2 025)
|
(2 331)
|
(2 491)
|
(2 857)
|
(3 123)
|
(3 404)
|
(3 603)
|
|
Gross Profit |
4 892
N/A
|
4 998
+2%
|
5 152
+3%
|
5 188
+1%
|
5 280
+2%
|
5 350
+1%
|
5 486
+3%
|
5 661
+3%
|
5 804
+3%
|
5 923
+2%
|
5 931
+0%
|
6 053
+2%
|
6 174
+2%
|
6 320
+2%
|
6 483
+3%
|
6 572
+1%
|
6 639
+1%
|
6 665
+0%
|
6 727
+1%
|
6 782
+1%
|
6 938
+2%
|
10 721
+55%
|
7 164
-33%
|
10 897
+52%
|
10 948
+0%
|
7 117
-35%
|
5 797
-19%
|
5 153
-11%
|
4 586
-11%
|
3 729
-19%
|
3 954
+6%
|
3 446
-13%
|
3 612
+5%
|
3 898
+8%
|
4 896
+26%
|
5 817
+19%
|
6 302
+8%
|
7 289
+16%
|
7 819
+7%
|
8 558
+9%
|
9 090
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 429)
|
(4 497)
|
(4 672)
|
(4 705)
|
(4 728)
|
(4 866)
|
(5 040)
|
(5 416)
|
(5 522)
|
(5 661)
|
(5 507)
|
(5 728)
|
(5 934)
|
(6 053)
|
(6 164)
|
(6 241)
|
(6 273)
|
(6 336)
|
(6 369)
|
(6 437)
|
(6 578)
|
(10 069)
|
(6 757)
|
(10 422)
|
(10 400)
|
(7 024)
|
(6 165)
|
(5 904)
|
(5 609)
|
(5 033)
|
(5 325)
|
(5 046)
|
(5 092)
|
(5 352)
|
(6 019)
|
(6 598)
|
(6 949)
|
(7 546)
|
(7 902)
|
(8 280)
|
(8 568)
|
|
Selling, General & Administrative |
(4 398)
|
(4 497)
|
(4 350)
|
(4 690)
|
(4 728)
|
(4 867)
|
(4 721)
|
(5 185)
|
(5 299)
|
(5 438)
|
(5 214)
|
(5 728)
|
(5 934)
|
(6 053)
|
(5 793)
|
(6 208)
|
(6 273)
|
(6 336)
|
(6 026)
|
(6 437)
|
(6 574)
|
(10 065)
|
(6 550)
|
(10 265)
|
(10 400)
|
(7 024)
|
(5 974)
|
(5 904)
|
(5 609)
|
(5 033)
|
(5 145)
|
(5 046)
|
(5 092)
|
(5 352)
|
(5 815)
|
(6 598)
|
(6 949)
|
(7 546)
|
(7 727)
|
(8 280)
|
(8 568)
|
|
Depreciation & Amortization |
0
|
0
|
(322)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(371)
|
0
|
0
|
0
|
(343)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
|
Other Operating Expenses |
(31)
|
0
|
0
|
(16)
|
0
|
0
|
(0)
|
(231)
|
(224)
|
(224)
|
(0)
|
0
|
0
|
0
|
(0)
|
(33)
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(158)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
463
N/A
|
501
+8%
|
480
-4%
|
483
+1%
|
552
+14%
|
483
-12%
|
445
-8%
|
245
-45%
|
282
+15%
|
262
-7%
|
424
+61%
|
325
-23%
|
240
-26%
|
266
+11%
|
319
+20%
|
331
+4%
|
366
+11%
|
329
-10%
|
358
+9%
|
345
-4%
|
360
+4%
|
652
+81%
|
406
-38%
|
475
+17%
|
548
+15%
|
94
-83%
|
(368)
N/A
|
(750)
-104%
|
(1 023)
-36%
|
(1 304)
-27%
|
(1 371)
-5%
|
(1 600)
-17%
|
(1 480)
+8%
|
(1 454)
+2%
|
(1 123)
+23%
|
(781)
+30%
|
(647)
+17%
|
(257)
+60%
|
(83)
+68%
|
278
N/A
|
522
+88%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(31)
|
(30)
|
(31)
|
(31)
|
(2)
|
(6)
|
(10)
|
(15)
|
(20)
|
(21)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(20)
|
(16)
|
(20)
|
(19)
|
|
Non-Reccuring Items |
0
|
(31)
|
(16)
|
0
|
(23)
|
(23)
|
(231)
|
0
|
0
|
0
|
(35)
|
(48)
|
(52)
|
(52)
|
(46)
|
0
|
(36)
|
(36)
|
(104)
|
(226)
|
(218)
|
(372)
|
(154)
|
0
|
(184)
|
(74)
|
(456)
|
(401)
|
(347)
|
(355)
|
40
|
555
|
531
|
724
|
359
|
(233)
|
(185)
|
(220)
|
(238)
|
(42)
|
(246)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
39
|
55
|
41
|
39
|
14
|
3
|
(2)
|
(7)
|
6
|
8
|
4
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
7
|
7
|
(3)
|
8
|
19
|
82
|
333
|
709
|
1 321
|
1 716
|
1 383
|
1 133
|
546
|
37
|
(114)
|
69
|
(283)
|
(233)
|
|
Pre-Tax Income |
497
N/A
|
518
+4%
|
500
-4%
|
516
+3%
|
537
+4%
|
459
-15%
|
208
-55%
|
235
+13%
|
285
+21%
|
268
-6%
|
389
+46%
|
274
-30%
|
184
-33%
|
210
+14%
|
271
+29%
|
331
+22%
|
330
0%
|
292
-11%
|
252
-14%
|
119
-53%
|
140
+18%
|
258
+84%
|
231
-10%
|
451
+95%
|
340
-25%
|
15
-96%
|
(822)
N/A
|
(1 143)
-39%
|
(1 303)
-14%
|
(1 347)
-3%
|
(643)
+52%
|
254
N/A
|
745
+193%
|
629
-16%
|
346
-45%
|
(489)
N/A
|
(817)
-67%
|
(611)
+25%
|
(268)
+56%
|
(67)
+75%
|
23
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(189)
|
(198)
|
(204)
|
(207)
|
(211)
|
(184)
|
(92)
|
(100)
|
(109)
|
(101)
|
(133)
|
(92)
|
(67)
|
(70)
|
(100)
|
(122)
|
(120)
|
(116)
|
(104)
|
(61)
|
(69)
|
(77)
|
(69)
|
(159)
|
(135)
|
(65)
|
202
|
314
|
365
|
364
|
81
|
(181)
|
(377)
|
(332)
|
(231)
|
(23)
|
100
|
5
|
(17)
|
(94)
|
36
|
|
Income from Continuing Operations |
308
|
320
|
296
|
310
|
327
|
275
|
116
|
135
|
176
|
166
|
256
|
182
|
117
|
141
|
171
|
209
|
210
|
176
|
148
|
58
|
71
|
181
|
161
|
292
|
205
|
(51)
|
(620)
|
(829)
|
(938)
|
(983)
|
(562)
|
73
|
368
|
297
|
115
|
(512)
|
(717)
|
(606)
|
(286)
|
(161)
|
59
|
|
Income to Minority Interest |
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
|
11
|
13
|
21
|
24
|
17
|
15
|
10
|
11
|
37
|
44
|
50
|
55
|
32
|
33
|
23
|
|
Net Income (Common) |
308
N/A
|
320
+4%
|
296
-7%
|
310
+5%
|
327
+5%
|
275
-16%
|
116
-58%
|
135
+16%
|
176
+31%
|
166
-6%
|
256
+54%
|
182
-29%
|
117
-36%
|
141
+21%
|
171
+21%
|
209
+22%
|
210
+1%
|
176
-16%
|
148
-16%
|
58
-61%
|
71
+24%
|
181
+153%
|
161
-11%
|
292
+81%
|
205
-30%
|
(51)
N/A
|
(609)
-1 099%
|
(816)
-34%
|
(917)
-12%
|
(960)
-5%
|
(545)
+43%
|
88
N/A
|
378
+328%
|
308
-19%
|
151
-51%
|
(468)
N/A
|
(667)
-43%
|
(551)
+17%
|
(253)
+54%
|
(128)
+49%
|
82
N/A
|
|
EPS (Diluted) |
29.87
N/A
|
31.37
+5%
|
29.02
-7%
|
30.08
+4%
|
31.7
+5%
|
26.72
-16%
|
11.32
-58%
|
13.22
+17%
|
17.44
+32%
|
16.47
-6%
|
25.35
+54%
|
18.16
-28%
|
11.54
-36%
|
13.78
+19%
|
16.85
+22%
|
20.45
+21%
|
20.62
+1%
|
17.27
-16%
|
14.45
-16%
|
5.64
-61%
|
6.99
+24%
|
17.7
+153%
|
15.78
-11%
|
27.65
+75%
|
20.67
-25%
|
-4.96
N/A
|
-59.59
-1 101%
|
-79.78
-34%
|
-89.72
-12%
|
-93.84
-5%
|
-53.26
+43%
|
8.64
N/A
|
37.21
+331%
|
30.41
-18%
|
14.9
-51%
|
-46.24
N/A
|
-65.91
-43%
|
-54.41
+17%
|
-25.01
+54%
|
-12.64
+49%
|
8.13
N/A
|