Shikibo Ltd
TSE:3109
Income Statement
Earnings Waterfall
Shikibo Ltd
Revenue
|
38.5B
JPY
|
Cost of Revenue
|
-31.7B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-5.5B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-489m
JPY
|
Net Income
|
796m
JPY
|
Income Statement
Shikibo 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 |
44 445
N/A
|
46 376
+4%
|
47 023
+1%
|
46 594
-1%
|
47 442
+2%
|
47 320
0%
|
46 911
-1%
|
47 133
+0%
|
46 503
-1%
|
45 676
-2%
|
44 801
-2%
|
44 236
-1%
|
43 468
-2%
|
42 852
-1%
|
42 519
-1%
|
42 061
-1%
|
41 750
-1%
|
41 357
-1%
|
41 398
+0%
|
41 300
0%
|
41 106
0%
|
40 804
-1%
|
40 209
-1%
|
39 771
-1%
|
39 166
-2%
|
38 037
-3%
|
36 600
-4%
|
34 930
-5%
|
33 986
-3%
|
33 519
-1%
|
34 085
+2%
|
34 790
+2%
|
35 517
+2%
|
35 670
+0%
|
35 646
0%
|
37 048
+4%
|
37 441
+1%
|
37 893
+1%
|
38 718
+2%
|
38 744
+0%
|
38 502
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 466)
|
(38 154)
|
(38 752)
|
(38 318)
|
(38 991)
|
(38 921)
|
(38 413)
|
(38 546)
|
(37 802)
|
(36 770)
|
(35 893)
|
(35 179)
|
(34 392)
|
(33 905)
|
(33 622)
|
(33 257)
|
(33 181)
|
(32 853)
|
(32 969)
|
(33 090)
|
(32 937)
|
(32 586)
|
(32 101)
|
(31 741)
|
(31 237)
|
(30 466)
|
(29 402)
|
(28 156)
|
(27 420)
|
(27 192)
|
(27 693)
|
(28 189)
|
(28 919)
|
(29 072)
|
(29 097)
|
(30 429)
|
(30 907)
|
(31 287)
|
(32 057)
|
(32 071)
|
(31 678)
|
|
Gross Profit |
7 979
N/A
|
8 222
+3%
|
8 271
+1%
|
8 276
+0%
|
8 451
+2%
|
8 399
-1%
|
8 498
+1%
|
8 587
+1%
|
8 701
+1%
|
8 906
+2%
|
8 908
+0%
|
9 057
+2%
|
9 076
+0%
|
8 947
-1%
|
8 897
-1%
|
8 804
-1%
|
8 569
-3%
|
8 504
-1%
|
8 429
-1%
|
8 210
-3%
|
8 169
0%
|
8 218
+1%
|
8 108
-1%
|
8 030
-1%
|
7 929
-1%
|
7 571
-5%
|
7 198
-5%
|
6 774
-6%
|
6 566
-3%
|
6 327
-4%
|
6 392
+1%
|
6 601
+3%
|
6 598
0%
|
6 598
N/A
|
6 549
-1%
|
6 619
+1%
|
6 534
-1%
|
6 606
+1%
|
6 661
+1%
|
6 673
+0%
|
6 824
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 774)
|
(5 800)
|
(5 869)
|
(5 853)
|
(5 939)
|
(5 943)
|
(5 993)
|
(5 999)
|
(5 903)
|
(5 829)
|
(5 750)
|
(5 754)
|
(5 740)
|
(5 799)
|
(5 793)
|
(5 782)
|
(5 781)
|
(5 741)
|
(5 725)
|
(5 768)
|
(5 798)
|
(5 812)
|
(5 829)
|
(5 772)
|
(5 733)
|
(5 613)
|
(5 501)
|
(5 397)
|
(5 246)
|
(5 131)
|
(5 087)
|
(5 109)
|
(5 151)
|
(5 242)
|
(5 295)
|
(5 341)
|
(5 406)
|
(5 389)
|
(5 434)
|
(5 475)
|
(5 539)
|
|
Selling, General & Administrative |
(5 774)
|
(5 392)
|
(5 867)
|
(5 852)
|
(5 937)
|
(5 552)
|
(5 992)
|
(5 996)
|
(5 902)
|
(5 828)
|
(5 748)
|
(5 754)
|
(5 739)
|
(5 798)
|
(5 793)
|
(5 781)
|
(5 780)
|
(5 740)
|
(5 724)
|
(5 766)
|
(5 796)
|
(5 812)
|
(5 828)
|
(5 774)
|
(5 734)
|
(5 613)
|
(5 502)
|
(5 395)
|
(5 247)
|
(5 130)
|
(5 086)
|
(5 109)
|
(5 148)
|
(5 241)
|
(5 294)
|
(5 341)
|
(5 406)
|
(5 387)
|
(5 432)
|
(5 472)
|
(5 537)
|
|
Research & Development |
0
|
(406)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(391)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
2
|
1
|
0
|
1
|
(2)
|
1
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
0
|
|
Operating Income |
2 205
N/A
|
2 422
+10%
|
2 402
-1%
|
2 423
+1%
|
2 512
+4%
|
2 456
-2%
|
2 505
+2%
|
2 588
+3%
|
2 798
+8%
|
3 077
+10%
|
3 158
+3%
|
3 303
+5%
|
3 336
+1%
|
3 148
-6%
|
3 104
-1%
|
3 022
-3%
|
2 788
-8%
|
2 763
-1%
|
2 704
-2%
|
2 442
-10%
|
2 371
-3%
|
2 406
+1%
|
2 279
-5%
|
2 258
-1%
|
2 196
-3%
|
1 958
-11%
|
1 697
-13%
|
1 377
-19%
|
1 320
-4%
|
1 196
-9%
|
1 305
+9%
|
1 492
+14%
|
1 447
-3%
|
1 356
-6%
|
1 254
-8%
|
1 278
+2%
|
1 128
-12%
|
1 217
+8%
|
1 227
+1%
|
1 198
-2%
|
1 285
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(242)
|
(296)
|
(339)
|
(249)
|
(233)
|
(238)
|
(189)
|
(263)
|
(333)
|
(343)
|
(420)
|
(404)
|
(309)
|
(284)
|
(194)
|
(152)
|
(258)
|
(260)
|
(230)
|
(208)
|
(194)
|
(48)
|
(69)
|
(90)
|
(69)
|
(220)
|
(221)
|
(225)
|
(221)
|
(210)
|
(208)
|
(186)
|
(210)
|
(194)
|
(138)
|
(95)
|
304
|
311
|
297
|
260
|
(139)
|
|
Non-Reccuring Items |
(535)
|
(321)
|
(274)
|
(276)
|
(73)
|
(22)
|
(41)
|
(41)
|
(35)
|
(149)
|
(155)
|
(181)
|
(174)
|
(141)
|
(134)
|
(137)
|
(125)
|
(97)
|
(101)
|
14
|
(174)
|
(3 105)
|
(3 119)
|
(3 190)
|
(3 028)
|
(121)
|
(173)
|
(228)
|
(284)
|
(1 287)
|
(1 260)
|
(1 243)
|
(1 796)
|
(838)
|
(326)
|
(340)
|
554
|
628
|
238
|
295
|
35
|
|
Gain/Loss on Disposition of Assets |
5
|
4
|
8
|
9
|
9
|
11
|
4
|
4
|
(37)
|
0
|
(50)
|
(50)
|
(9)
|
5
|
0
|
10
|
10
|
8
|
11
|
4
|
(21)
|
10
|
12
|
1
|
27
|
12
|
7
|
16
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
(1 184)
|
(1 293)
|
0
|
0
|
(185)
|
|
Total Other Income |
(122)
|
(191)
|
(213)
|
(248)
|
(297)
|
(308)
|
(285)
|
(281)
|
(229)
|
(262)
|
(207)
|
(175)
|
(161)
|
(122)
|
(114)
|
(107)
|
(115)
|
(150)
|
(165)
|
(162)
|
(147)
|
(245)
|
(235)
|
(274)
|
(267)
|
(165)
|
(132)
|
9
|
119
|
239
|
227
|
123
|
28
|
(31)
|
(16)
|
25
|
34
|
28
|
(1 269)
|
(1 246)
|
39
|
|
Pre-Tax Income |
1 311
N/A
|
1 618
+23%
|
1 584
-2%
|
1 659
+5%
|
1 918
+16%
|
1 899
-1%
|
1 994
+5%
|
2 007
+1%
|
2 164
+8%
|
2 323
+7%
|
2 326
+0%
|
2 493
+7%
|
2 683
+8%
|
2 606
-3%
|
2 664
+2%
|
2 636
-1%
|
2 300
-13%
|
2 264
-2%
|
2 219
-2%
|
2 090
-6%
|
1 835
-12%
|
(982)
N/A
|
(1 132)
-15%
|
(1 295)
-14%
|
(1 141)
+12%
|
1 464
N/A
|
1 178
-20%
|
949
-19%
|
934
-2%
|
(62)
N/A
|
65
N/A
|
187
+188%
|
(530)
N/A
|
295
N/A
|
775
+163%
|
869
+12%
|
836
-4%
|
891
+7%
|
493
-45%
|
507
+3%
|
1 035
+104%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(321)
|
(359)
|
(320)
|
(312)
|
(698)
|
(752)
|
(792)
|
(818)
|
(827)
|
(939)
|
(908)
|
(956)
|
(1 018)
|
(867)
|
(883)
|
(861)
|
(774)
|
(754)
|
(736)
|
(664)
|
(587)
|
(415)
|
(332)
|
(285)
|
(321)
|
(594)
|
(548)
|
(530)
|
(537)
|
(250)
|
(302)
|
(167)
|
(122)
|
(260)
|
(297)
|
(460)
|
508
|
691
|
687
|
703
|
(235)
|
|
Income from Continuing Operations |
990
|
1 259
|
1 264
|
1 347
|
1 220
|
1 147
|
1 202
|
1 189
|
1 337
|
1 384
|
1 418
|
1 537
|
1 665
|
1 739
|
1 781
|
1 775
|
1 526
|
1 510
|
1 483
|
1 426
|
1 248
|
(1 397)
|
(1 464)
|
(1 580)
|
(1 462)
|
870
|
630
|
419
|
397
|
(312)
|
(237)
|
20
|
(652)
|
35
|
478
|
409
|
1 344
|
1 582
|
1 180
|
1 210
|
800
|
|
Income to Minority Interest |
(55)
|
(61)
|
(59)
|
(60)
|
(81)
|
(81)
|
(56)
|
(62)
|
(67)
|
(87)
|
(110)
|
(118)
|
(104)
|
(73)
|
(67)
|
(41)
|
(22)
|
(10)
|
(2)
|
(12)
|
(7)
|
(27)
|
(8)
|
(4)
|
(8)
|
91
|
109
|
150
|
162
|
323
|
308
|
263
|
258
|
14
|
(4)
|
4
|
(11)
|
(14)
|
(7)
|
(8)
|
(2)
|
|
Net Income (Common) |
931
N/A
|
1 197
+29%
|
1 205
+1%
|
1 288
+7%
|
1 139
-12%
|
1 065
-6%
|
1 144
+7%
|
1 125
-2%
|
1 269
+13%
|
1 296
+2%
|
1 307
+1%
|
1 419
+9%
|
1 559
+10%
|
1 664
+7%
|
1 713
+3%
|
1 731
+1%
|
1 503
-13%
|
1 499
0%
|
1 480
-1%
|
1 414
-4%
|
1 239
-12%
|
(1 425)
N/A
|
(1 474)
-3%
|
(1 584)
-7%
|
(1 468)
+7%
|
961
N/A
|
741
-23%
|
568
-23%
|
558
-2%
|
9
-98%
|
68
+656%
|
281
+313%
|
(396)
N/A
|
49
N/A
|
473
+865%
|
412
-13%
|
1 333
+224%
|
1 568
+18%
|
1 172
-25%
|
1 202
+3%
|
796
-34%
|
|
EPS (Diluted) |
77.58
N/A
|
99.75
+29%
|
100.41
+1%
|
107.33
+7%
|
94.91
-12%
|
90.29
-5%
|
95.33
+6%
|
93.75
-2%
|
105.75
+13%
|
111.72
+6%
|
108.91
-3%
|
118.25
+9%
|
141.72
+20%
|
146.09
+3%
|
155.72
+7%
|
157.36
+1%
|
136.63
-13%
|
135.71
-1%
|
134.54
-1%
|
128.54
-4%
|
114.73
-11%
|
-132.02
N/A
|
-136.68
-4%
|
-146.85
-7%
|
-136.09
+7%
|
89.1
N/A
|
68.7
-23%
|
52.66
-23%
|
51.72
-2%
|
0.83
-98%
|
6.3
+659%
|
24.83
+294%
|
-34.84
N/A
|
4.36
N/A
|
40.83
+836%
|
35.54
-13%
|
114.99
+224%
|
135.29
+18%
|
101.11
-25%
|
103.69
+3%
|
68.67
-34%
|