MatsukiyoCocokara & Co
TSE:3088
Income Statement
Earnings Waterfall
MatsukiyoCocokara & Co
Revenue
|
1T
JPY
|
Cost of Revenue
|
-659.3B
JPY
|
Gross Profit
|
348B
JPY
|
Operating Expenses
|
-275.4B
JPY
|
Operating Income
|
72.7B
JPY
|
Other Expenses
|
-22.1B
JPY
|
Net Income
|
50.6B
JPY
|
Income Statement
MatsukiyoCocokara & Co
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 |
473 500
N/A
|
495 385
+5%
|
488 886
-1%
|
491 830
+1%
|
495 399
+1%
|
485 512
-2%
|
505 061
+4%
|
516 010
+2%
|
526 241
+2%
|
536 052
+2%
|
538 802
+1%
|
537 366
0%
|
536 858
0%
|
535 133
0%
|
538 522
+1%
|
545 375
+1%
|
551 515
+1%
|
558 879
+1%
|
565 974
+1%
|
569 307
+1%
|
573 207
+1%
|
575 991
+0%
|
577 283
+0%
|
589 282
+2%
|
587 348
0%
|
590 593
+1%
|
573 479
-3%
|
557 815
-3%
|
556 104
0%
|
544 737
-2%
|
553 481
+2%
|
554 103
+0%
|
640 928
+16%
|
729 969
+14%
|
819 692
+12%
|
918 041
+12%
|
936 388
+2%
|
951 247
+2%
|
972 260
+2%
|
993 938
+2%
|
1 007 304
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(336 340)
|
(352 731)
|
(347 627)
|
(349 841)
|
(352 976)
|
(345 346)
|
(359 192)
|
(366 062)
|
(372 837)
|
(380 380)
|
(382 240)
|
(381 366)
|
(379 545)
|
(376 848)
|
(378 353)
|
(382 665)
|
(385 943)
|
(389 673)
|
(393 502)
|
(394 357)
|
(395 496)
|
(396 509)
|
(396 177)
|
(403 794)
|
(401 517)
|
(401 154)
|
(390 388)
|
(378 626)
|
(379 264)
|
(373 496)
|
(379 828)
|
(380 052)
|
(435 241)
|
(489 990)
|
(545 011)
|
(604 817)
|
(612 725)
|
(621 927)
|
(635 415)
|
(650 426)
|
(659 268)
|
|
Gross Profit |
137 160
N/A
|
142 654
+4%
|
141 259
-1%
|
141 989
+1%
|
142 423
+0%
|
140 166
-2%
|
145 869
+4%
|
149 948
+3%
|
153 404
+2%
|
155 672
+1%
|
156 562
+1%
|
156 000
0%
|
157 313
+1%
|
158 285
+1%
|
160 169
+1%
|
162 710
+2%
|
165 572
+2%
|
169 206
+2%
|
172 472
+2%
|
174 950
+1%
|
177 711
+2%
|
179 482
+1%
|
181 106
+1%
|
185 488
+2%
|
185 831
+0%
|
189 439
+2%
|
183 091
-3%
|
179 189
-2%
|
176 840
-1%
|
171 241
-3%
|
173 653
+1%
|
174 051
+0%
|
205 687
+18%
|
239 979
+17%
|
274 681
+14%
|
313 224
+14%
|
323 663
+3%
|
329 320
+2%
|
336 845
+2%
|
343 512
+2%
|
348 036
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(116 323)
|
(120 216)
|
(121 222)
|
(122 315)
|
(123 593)
|
(122 533)
|
(124 396)
|
(126 155)
|
(127 013)
|
(128 254)
|
(128 570)
|
(128 009)
|
(129 475)
|
(129 854)
|
(130 700)
|
(132 008)
|
(133 096)
|
(135 641)
|
(137 802)
|
(140 157)
|
(142 139)
|
(143 454)
|
(145 221)
|
(147 998)
|
(150 229)
|
(151 876)
|
(149 183)
|
(145 815)
|
(142 658)
|
(139 659)
|
(140 440)
|
(141 097)
|
(169 929)
|
(198 888)
|
(228 243)
|
(259 280)
|
(261 693)
|
(267 044)
|
(269 479)
|
(272 004)
|
(275 370)
|
|
Selling, General & Administrative |
(116 322)
|
(113 794)
|
(121 220)
|
(122 313)
|
(123 591)
|
(115 375)
|
(124 395)
|
(126 154)
|
(127 012)
|
(120 684)
|
(128 569)
|
(128 008)
|
(129 475)
|
(121 909)
|
(130 700)
|
(132 008)
|
(133 095)
|
(127 935)
|
(137 800)
|
(140 155)
|
(142 136)
|
(135 220)
|
(145 219)
|
(147 997)
|
(150 228)
|
(143 472)
|
(149 184)
|
(145 814)
|
(142 658)
|
(131 080)
|
(140 437)
|
(141 097)
|
(169 929)
|
(184 026)
|
(228 243)
|
(259 279)
|
(261 692)
|
(246 231)
|
(269 478)
|
(272 004)
|
(275 370)
|
|
Depreciation & Amortization |
0
|
(6 420)
|
0
|
0
|
0
|
(7 157)
|
0
|
0
|
0
|
(7 569)
|
0
|
0
|
0
|
(7 945)
|
0
|
0
|
0
|
(7 704)
|
0
|
0
|
0
|
(8 233)
|
0
|
0
|
0
|
(8 403)
|
0
|
0
|
0
|
(8 578)
|
0
|
0
|
0
|
(14 861)
|
0
|
0
|
0
|
(20 812)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
20 837
N/A
|
22 438
+8%
|
20 037
-11%
|
19 674
-2%
|
18 830
-4%
|
17 633
-6%
|
21 473
+22%
|
23 793
+11%
|
26 391
+11%
|
27 418
+4%
|
27 992
+2%
|
27 991
0%
|
27 838
-1%
|
28 431
+2%
|
29 469
+4%
|
30 702
+4%
|
32 476
+6%
|
33 565
+3%
|
34 670
+3%
|
34 793
+0%
|
35 572
+2%
|
36 028
+1%
|
35 885
0%
|
37 490
+4%
|
35 602
-5%
|
37 563
+6%
|
33 908
-10%
|
33 374
-2%
|
34 182
+2%
|
31 582
-8%
|
33 213
+5%
|
32 954
-1%
|
35 758
+9%
|
41 091
+15%
|
46 438
+13%
|
53 944
+16%
|
61 970
+15%
|
62 276
+0%
|
67 366
+8%
|
71 508
+6%
|
72 666
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
416
|
427
|
424
|
429
|
535
|
1 097
|
1 073
|
1 090
|
969
|
437
|
439
|
433
|
429
|
432
|
423
|
427
|
433
|
441
|
497
|
491
|
493
|
476
|
420
|
427
|
441
|
448
|
509
|
230
|
681
|
807
|
898
|
713
|
282
|
204
|
86
|
543
|
556
|
522
|
491
|
495
|
3 223
|
|
Non-Reccuring Items |
(1 845)
|
(1 852)
|
(1 824)
|
(1 773)
|
(1 713)
|
(1 039)
|
(1 205)
|
(1 907)
|
(1 331)
|
(2 845)
|
(2 555)
|
(2 453)
|
(2 946)
|
(2 089)
|
(1 868)
|
(1 754)
|
(1 693)
|
(1 719)
|
(1 724)
|
(1 884)
|
(1 922)
|
(1 673)
|
(1 503)
|
(909)
|
(962)
|
(921)
|
(1 437)
|
(1 466)
|
(1 477)
|
(1 845)
|
(1 480)
|
(1 789)
|
8 708
|
4 735
|
4 796
|
5 026
|
(5 728)
|
(2 467)
|
(2 441)
|
(1 623)
|
(1 304)
|
|
Gain/Loss on Disposition of Assets |
22
|
44
|
53
|
36
|
33
|
30
|
21
|
20
|
59
|
0
|
51
|
96
|
62
|
72
|
65
|
(21)
|
(26)
|
5
|
(40)
|
0
|
0
|
16
|
0
|
16
|
(5)
|
7
|
7
|
13
|
0
|
17
|
(7)
|
(18)
|
(267)
|
(36)
|
(23)
|
38
|
850
|
647
|
674
|
585
|
20
|
|
Total Other Income |
1 606
|
1 649
|
1 673
|
1 781
|
1 799
|
1 929
|
2 015
|
1 930
|
1 990
|
2 005
|
1 971
|
2 019
|
2 023
|
1 969
|
1 966
|
2 010
|
2 035
|
2 126
|
2 145
|
2 262
|
2 241
|
2 522
|
2 454
|
2 239
|
2 274
|
1 981
|
1 971
|
2 026
|
1 993
|
2 105
|
2 161
|
2 128
|
2 934
|
3 320
|
3 800
|
4 326
|
4 001
|
3 930
|
3 909
|
4 113
|
4 067
|
|
Pre-Tax Income |
21 036
N/A
|
22 706
+8%
|
20 363
-10%
|
20 147
-1%
|
19 484
-3%
|
19 650
+1%
|
23 377
+19%
|
24 926
+7%
|
28 078
+13%
|
27 015
-4%
|
27 898
+3%
|
28 086
+1%
|
27 406
-2%
|
28 815
+5%
|
30 055
+4%
|
31 364
+4%
|
33 225
+6%
|
34 418
+4%
|
35 548
+3%
|
35 662
+0%
|
36 384
+2%
|
37 369
+3%
|
37 256
0%
|
39 263
+5%
|
37 350
-5%
|
39 078
+5%
|
34 958
-11%
|
34 177
-2%
|
35 379
+4%
|
32 666
-8%
|
34 785
+6%
|
33 988
-2%
|
47 415
+40%
|
49 314
+4%
|
55 097
+12%
|
63 877
+16%
|
61 649
-3%
|
64 908
+5%
|
69 999
+8%
|
75 078
+7%
|
78 672
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8 656)
|
(9 269)
|
(8 446)
|
(8 343)
|
(8 152)
|
(7 937)
|
(9 134)
|
(9 710)
|
(9 402)
|
(9 142)
|
(8 915)
|
(8 582)
|
(9 240)
|
(8 696)
|
(9 388)
|
(9 880)
|
(10 573)
|
(11 662)
|
(11 928)
|
(12 026)
|
(12 160)
|
(12 333)
|
(12 342)
|
(12 860)
|
(12 298)
|
(12 902)
|
(11 488)
|
(11 406)
|
(11 788)
|
(11 064)
|
(11 919)
|
(11 749)
|
(13 490)
|
(14 912)
|
(17 691)
|
(20 941)
|
(23 353)
|
(24 141)
|
(25 165)
|
(26 969)
|
(27 816)
|
|
Income from Continuing Operations |
12 380
|
13 437
|
11 917
|
11 804
|
11 332
|
11 713
|
14 243
|
15 216
|
18 676
|
17 873
|
18 983
|
19 504
|
18 166
|
20 119
|
20 667
|
21 484
|
22 652
|
22 756
|
23 620
|
23 636
|
24 224
|
25 036
|
24 914
|
26 403
|
25 052
|
26 176
|
23 470
|
22 771
|
23 591
|
21 602
|
22 866
|
22 239
|
33 925
|
34 402
|
37 406
|
42 936
|
38 296
|
40 767
|
44 834
|
48 109
|
50 856
|
|
Income to Minority Interest |
(110)
|
(82)
|
(49)
|
(76)
|
(53)
|
0
|
(89)
|
(84)
|
(80)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(85)
|
(148)
|
(210)
|
(220)
|
(219)
|
(228)
|
(274)
|
|
Net Income (Common) |
12 270
N/A
|
13 355
+9%
|
11 867
-11%
|
11 728
-1%
|
11 279
-4%
|
11 619
+3%
|
14 152
+22%
|
15 130
+7%
|
18 593
+23%
|
17 853
-4%
|
18 964
+6%
|
19 503
+3%
|
18 166
-7%
|
20 119
+11%
|
20 667
+3%
|
21 483
+4%
|
22 652
+5%
|
22 755
+0%
|
23 618
+4%
|
23 635
+0%
|
24 222
+2%
|
25 035
+3%
|
24 913
0%
|
26 402
+6%
|
25 052
-5%
|
26 176
+4%
|
23 471
-10%
|
22 772
-3%
|
23 590
+4%
|
21 602
-8%
|
22 866
+6%
|
22 239
-3%
|
33 927
+53%
|
34 377
+1%
|
37 320
+9%
|
42 787
+15%
|
38 084
-11%
|
40 545
+6%
|
44 612
+10%
|
47 879
+7%
|
50 580
+6%
|
|
EPS (Diluted) |
112.56
N/A
|
122.52
+9%
|
108.87
-11%
|
108.59
0%
|
105.41
-3%
|
107.76
+2%
|
132.26
+23%
|
141.4
+7%
|
173.76
+23%
|
166.35
-4%
|
177.23
+7%
|
182.27
+3%
|
171.37
-6%
|
188.97
+10%
|
194.97
+3%
|
202.66
+4%
|
213.69
+5%
|
214.93
+1%
|
222.81
+4%
|
223.23
+0%
|
232.86
+4%
|
239.32
+3%
|
242.66
+1%
|
257.14
+6%
|
243.97
-5%
|
254.94
+4%
|
228.58
-10%
|
221.84
-3%
|
229.71
+4%
|
70.12
-69%
|
223.58
+219%
|
218.26
-2%
|
237.42
+9%
|
93.77
-61%
|
264.06
+182%
|
303.19
+15%
|
90.23
-70%
|
95.99
+6%
|
106.64
+11%
|
114.47
+7%
|
121.12
+6%
|