Daiwabo Holdings Co Ltd
TSE:3107
Income Statement
Earnings Waterfall
Daiwabo Holdings Co Ltd
Revenue
|
941.6B
JPY
|
Cost of Revenue
|
-865.9B
JPY
|
Gross Profit
|
75.7B
JPY
|
Operating Expenses
|
-46.6B
JPY
|
Operating Income
|
29.1B
JPY
|
Other Expenses
|
-26.6B
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
Daiwabo 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 |
577 018
N/A
|
634 687
+10%
|
650 343
+2%
|
639 803
-2%
|
613 487
-4%
|
566 194
-8%
|
551 061
-3%
|
559 382
+2%
|
564 925
+1%
|
578 506
+2%
|
584 692
+1%
|
590 401
+1%
|
600 578
+2%
|
617 811
+3%
|
631 730
+2%
|
647 156
+2%
|
661 832
+2%
|
669 596
+1%
|
686 213
+2%
|
709 453
+3%
|
738 492
+4%
|
785 554
+6%
|
832 548
+6%
|
904 901
+9%
|
954 231
+5%
|
944 053
-1%
|
925 901
-2%
|
896 535
-3%
|
943 276
+5%
|
1 043 534
+11%
|
1 023 081
-2%
|
969 699
-5%
|
872 772
-10%
|
763 838
-12%
|
782 421
+2%
|
822 416
+5%
|
862 380
+5%
|
903 918
+5%
|
927 810
+3%
|
940 589
+1%
|
941 579
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(529 211)
|
(581 930)
|
(596 379)
|
(586 055)
|
(561 087)
|
(517 389)
|
(502 968)
|
(510 355)
|
(515 203)
|
(528 537)
|
(534 029)
|
(538 659)
|
(547 824)
|
(562 204)
|
(575 151)
|
(590 159)
|
(604 289)
|
(611 671)
|
(627 067)
|
(647 831)
|
(674 352)
|
(717 742)
|
(761 569)
|
(827 711)
|
(873 425)
|
(862 577)
|
(845 426)
|
(821 622)
|
(865 895)
|
(961 683)
|
(942 431)
|
(891 383)
|
(801 257)
|
(699 697)
|
(718 298)
|
(756 529)
|
(794 011)
|
(833 395)
|
(855 025)
|
(865 297)
|
(865 917)
|
|
Gross Profit |
47 807
N/A
|
52 757
+10%
|
53 964
+2%
|
53 748
0%
|
52 400
-3%
|
48 805
-7%
|
48 093
-1%
|
49 027
+2%
|
49 722
+1%
|
49 969
+0%
|
50 663
+1%
|
51 742
+2%
|
52 754
+2%
|
55 607
+5%
|
56 579
+2%
|
56 997
+1%
|
57 543
+1%
|
57 925
+1%
|
59 146
+2%
|
61 622
+4%
|
64 140
+4%
|
67 812
+6%
|
70 979
+5%
|
77 190
+9%
|
80 806
+5%
|
81 476
+1%
|
80 475
-1%
|
74 913
-7%
|
77 381
+3%
|
81 851
+6%
|
80 650
-1%
|
78 316
-3%
|
71 515
-9%
|
64 141
-10%
|
64 123
0%
|
65 887
+3%
|
68 369
+4%
|
70 523
+3%
|
72 785
+3%
|
75 292
+3%
|
75 662
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40 328)
|
(41 797)
|
(42 006)
|
(41 881)
|
(41 631)
|
(40 559)
|
(40 259)
|
(40 358)
|
(40 213)
|
(40 057)
|
(40 555)
|
(40 972)
|
(41 702)
|
(42 981)
|
(43 265)
|
(43 581)
|
(43 798)
|
(43 620)
|
(44 841)
|
(44 337)
|
(44 605)
|
(45 103)
|
(45 444)
|
(47 010)
|
(47 603)
|
(48 635)
|
(48 374)
|
(47 037)
|
(46 860)
|
(46 823)
|
(45 858)
|
(44 335)
|
(42 811)
|
(40 082)
|
(40 104)
|
(40 671)
|
(41 413)
|
(42 579)
|
(44 256)
|
(45 519)
|
(46 579)
|
|
Selling, General & Administrative |
(40 326)
|
(40 525)
|
(42 005)
|
(41 880)
|
(41 630)
|
(39 228)
|
(40 258)
|
(40 357)
|
(40 212)
|
(38 746)
|
(40 554)
|
(40 971)
|
(41 702)
|
(41 682)
|
(43 263)
|
(43 580)
|
(43 796)
|
(42 361)
|
(44 035)
|
(44 299)
|
(44 604)
|
(44 397)
|
(45 441)
|
(47 007)
|
(47 601)
|
(47 761)
|
(48 373)
|
(47 035)
|
(46 858)
|
(45 623)
|
(45 858)
|
(44 337)
|
(42 811)
|
(40 081)
|
(40 103)
|
(40 668)
|
(41 412)
|
(42 579)
|
(44 257)
|
(45 520)
|
(46 579)
|
|
Depreciation & Amortization |
0
|
(1 271)
|
0
|
0
|
0
|
(1 330)
|
0
|
0
|
0
|
(1 310)
|
0
|
0
|
0
|
(1 298)
|
0
|
0
|
0
|
(1 257)
|
0
|
0
|
0
|
(704)
|
0
|
0
|
0
|
(873)
|
0
|
0
|
0
|
(1 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(806)
|
(38)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
2
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
1
|
0
|
|
Operating Income |
7 479
N/A
|
10 960
+47%
|
11 958
+9%
|
11 867
-1%
|
10 769
-9%
|
8 246
-23%
|
7 834
-5%
|
8 669
+11%
|
9 509
+10%
|
9 912
+4%
|
10 108
+2%
|
10 770
+7%
|
11 052
+3%
|
12 626
+14%
|
13 314
+5%
|
13 416
+1%
|
13 745
+2%
|
14 305
+4%
|
14 305
N/A
|
17 285
+21%
|
19 535
+13%
|
22 709
+16%
|
25 535
+12%
|
30 180
+18%
|
33 203
+10%
|
32 841
-1%
|
32 101
-2%
|
27 876
-13%
|
30 521
+9%
|
35 028
+15%
|
34 792
-1%
|
33 981
-2%
|
28 704
-16%
|
24 059
-16%
|
24 019
0%
|
25 216
+5%
|
26 956
+7%
|
27 944
+4%
|
28 529
+2%
|
29 773
+4%
|
29 083
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(355)
|
(184)
|
(290)
|
(417)
|
(20)
|
(53)
|
(27)
|
129
|
(168)
|
(29)
|
(16)
|
(146)
|
(150)
|
324
|
176
|
268
|
373
|
(141)
|
(151)
|
(82)
|
(156)
|
(24)
|
93
|
(28)
|
(15)
|
43
|
95
|
77
|
32
|
(100)
|
(46)
|
229
|
288
|
(26)
|
25
|
(155)
|
(117)
|
190
|
126
|
38
|
30
|
|
Non-Reccuring Items |
(17)
|
(1 385)
|
(1 355)
|
(1 389)
|
(1 501)
|
(447)
|
(447)
|
(505)
|
(435)
|
(617)
|
(640)
|
(2 058)
|
(2 076)
|
(2 537)
|
(2 219)
|
(1 512)
|
(1 549)
|
(766)
|
0
|
0
|
61
|
(169)
|
(267)
|
(289)
|
(1 296)
|
(2 002)
|
(1 229)
|
(1 730)
|
(819)
|
(282)
|
(851)
|
(320)
|
(275)
|
29
|
21
|
(31)
|
20
|
(491)
|
(312)
|
(268)
|
(16 971)
|
|
Gain/Loss on Disposition of Assets |
72
|
(9)
|
(79)
|
(79)
|
(148)
|
(21)
|
0
|
0
|
9
|
0
|
0
|
0
|
(111)
|
105
|
457
|
1 163
|
1 167
|
1 112
|
697
|
(62)
|
(63)
|
1 443
|
1 394
|
1 299
|
0
|
(169)
|
0
|
585
|
0
|
754
|
0
|
0
|
0
|
335
|
354
|
361
|
361
|
(162)
|
0
|
0
|
(207)
|
|
Total Other Income |
(8)
|
13
|
123
|
16
|
84
|
11
|
(21)
|
(34)
|
(13)
|
(185)
|
(214)
|
(254)
|
(62)
|
(28)
|
16
|
(22)
|
(105)
|
127
|
95
|
127
|
101
|
155
|
148
|
275
|
1 620
|
311
|
42
|
445
|
1 281
|
853
|
1 607
|
722
|
544
|
520
|
466
|
527
|
563
|
710
|
280
|
328
|
432
|
|
Pre-Tax Income |
7 171
N/A
|
9 395
+31%
|
10 357
+10%
|
9 998
-3%
|
9 184
-8%
|
7 736
-16%
|
7 339
-5%
|
8 259
+13%
|
8 902
+8%
|
9 081
+2%
|
9 238
+2%
|
8 312
-10%
|
8 653
+4%
|
10 490
+21%
|
11 744
+12%
|
13 313
+13%
|
13 631
+2%
|
14 637
+7%
|
14 946
+2%
|
17 268
+16%
|
19 478
+13%
|
24 114
+24%
|
26 903
+12%
|
31 437
+17%
|
33 512
+7%
|
31 024
-7%
|
31 009
0%
|
27 253
-12%
|
31 015
+14%
|
36 253
+17%
|
35 502
-2%
|
34 612
-3%
|
29 261
-15%
|
24 917
-15%
|
24 885
0%
|
25 918
+4%
|
27 783
+7%
|
28 191
+1%
|
28 623
+2%
|
29 871
+4%
|
12 367
-59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 246)
|
(4 936)
|
(5 277)
|
(5 047)
|
(4 221)
|
(2 828)
|
(2 656)
|
(2 984)
|
(3 636)
|
(3 780)
|
(3 842)
|
(2 576)
|
(2 524)
|
(2 930)
|
(3 292)
|
(3 544)
|
(3 729)
|
(4 056)
|
(4 079)
|
(5 863)
|
(6 034)
|
(7 299)
|
(8 109)
|
(9 519)
|
(10 502)
|
(9 728)
|
(8 974)
|
(7 668)
|
(8 524)
|
(10 381)
|
(10 936)
|
(10 654)
|
(9 411)
|
(7 915)
|
(7 849)
|
(8 255)
|
(8 851)
|
(9 089)
|
(9 217)
|
(9 902)
|
(9 839)
|
|
Income from Continuing Operations |
3 925
|
4 459
|
5 080
|
4 951
|
4 963
|
4 908
|
4 683
|
5 275
|
5 266
|
5 301
|
5 396
|
5 736
|
6 129
|
7 560
|
8 452
|
9 769
|
9 902
|
10 581
|
10 867
|
11 405
|
13 444
|
16 815
|
18 794
|
21 918
|
23 010
|
21 296
|
22 035
|
19 585
|
22 491
|
25 872
|
24 566
|
23 958
|
19 850
|
17 002
|
17 036
|
17 663
|
18 932
|
19 102
|
19 406
|
19 969
|
2 528
|
|
Income to Minority Interest |
5
|
69
|
55
|
28
|
21
|
(22)
|
(18)
|
(28)
|
(30)
|
(34)
|
(49)
|
(51)
|
(69)
|
(90)
|
(82)
|
(85)
|
(77)
|
(49)
|
(34)
|
(49)
|
(51)
|
(40)
|
(60)
|
(48)
|
(57)
|
(117)
|
(228)
|
(211)
|
(183)
|
(157)
|
(26)
|
(31)
|
(26)
|
(13)
|
(16)
|
(19)
|
(23)
|
(42)
|
(50)
|
(53)
|
(64)
|
|
Net Income (Common) |
3 931
N/A
|
4 528
+15%
|
5 135
+13%
|
4 978
-3%
|
4 983
+0%
|
4 886
-2%
|
4 665
-5%
|
5 247
+12%
|
5 236
0%
|
5 266
+1%
|
5 345
+2%
|
5 684
+6%
|
6 059
+7%
|
7 469
+23%
|
8 370
+12%
|
9 683
+16%
|
9 825
+1%
|
10 531
+7%
|
10 832
+3%
|
11 355
+5%
|
13 391
+18%
|
16 775
+25%
|
18 734
+12%
|
21 870
+17%
|
22 953
+5%
|
21 178
-8%
|
21 806
+3%
|
19 373
-11%
|
22 307
+15%
|
25 715
+15%
|
24 539
-5%
|
23 927
-2%
|
19 824
-17%
|
16 988
-14%
|
17 020
+0%
|
17 643
+4%
|
18 908
+7%
|
19 059
+1%
|
19 355
+2%
|
19 915
+3%
|
2 463
-88%
|
|
EPS (Diluted) |
206.89
N/A
|
238.31
+15%
|
270.26
+13%
|
262
-3%
|
262.26
+0%
|
259.07
-1%
|
245.52
-5%
|
276.15
+12%
|
275.57
0%
|
55.53
-80%
|
281.31
+407%
|
299.15
+6%
|
318.89
+7%
|
78.31
-75%
|
440.52
+463%
|
509.63
+16%
|
517.1
+1%
|
109.74
-79%
|
570.1
+420%
|
597.63
+5%
|
696.46
+17%
|
174.48
-75%
|
974.27
+458%
|
1 137.36
+17%
|
238.73
-79%
|
220.27
-8%
|
226.8
+3%
|
201.5
-11%
|
232.05
+15%
|
267.46
+15%
|
255.65
-4%
|
251.12
-2%
|
208.44
-17%
|
178.13
-15%
|
179.32
+1%
|
187.53
+5%
|
202.22
+8%
|
202.78
+0%
|
207.08
+2%
|
213.05
+3%
|
26.35
-88%
|