Kaihan Co Ltd
TSE:3133
Income Statement
Earnings Waterfall
Kaihan Co Ltd
Income Statement
Kaihan Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
14
|
13
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
12
|
24
|
25
|
26
|
21
|
10
|
12
|
15
|
0
|
18
|
30
|
24
|
37
|
37
|
42
|
45
|
45
|
50
|
0
|
0
|
0
|
0
|
|
| Revenue |
5 736
N/A
|
5 923
+3%
|
6 027
+2%
|
6 205
+3%
|
6 293
+1%
|
6 341
+1%
|
6 405
+1%
|
6 290
-2%
|
6 078
-3%
|
5 840
-4%
|
5 577
-5%
|
5 304
-5%
|
5 122
-3%
|
4 920
-4%
|
4 726
-4%
|
4 491
-5%
|
4 233
-6%
|
3 978
-6%
|
3 085
-22%
|
2 318
-25%
|
1 610
-31%
|
861
-47%
|
777
-10%
|
630
-19%
|
576
-8%
|
777
+35%
|
1 079
+39%
|
1 877
+74%
|
2 199
+17%
|
2 087
-5%
|
2 679
+28%
|
2 388
-11%
|
2 398
+0%
|
2 443
+2%
|
2 477
+1%
|
2 562
+3%
|
2 700
+5%
|
2 791
+3%
|
2 957
+6%
|
3 083
+4%
|
3 201
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 585)
|
(1 649)
|
(1 677)
|
(1 775)
|
(1 829)
|
(1 826)
|
(1 862)
|
(1 794)
|
(1 704)
|
(1 628)
|
(1 569)
|
(1 517)
|
(1 477)
|
(1 444)
|
(1 346)
|
(1 267)
|
(1 184)
|
(1 121)
|
(889)
|
(683)
|
(474)
|
(258)
|
(224)
|
(196)
|
(194)
|
(275)
|
(399)
|
(684)
|
(786)
|
(710)
|
(901)
|
(776)
|
(785)
|
(796)
|
(805)
|
(811)
|
(809)
|
(798)
|
(806)
|
(805)
|
(889)
|
|
| Gross Profit |
4 150
N/A
|
4 274
+3%
|
4 350
+2%
|
4 430
+2%
|
4 464
+1%
|
4 515
+1%
|
4 543
+1%
|
4 497
-1%
|
4 374
-3%
|
4 212
-4%
|
4 008
-5%
|
3 786
-6%
|
3 644
-4%
|
3 476
-5%
|
3 379
-3%
|
3 224
-5%
|
3 049
-5%
|
2 857
-6%
|
2 196
-23%
|
1 635
-26%
|
1 136
-31%
|
604
-47%
|
553
-8%
|
433
-22%
|
382
-12%
|
501
+31%
|
679
+35%
|
1 193
+76%
|
1 413
+18%
|
1 378
-2%
|
1 778
+29%
|
1 612
-9%
|
1 613
+0%
|
1 647
+2%
|
1 673
+2%
|
1 751
+5%
|
1 890
+8%
|
1 994
+5%
|
2 151
+8%
|
2 278
+6%
|
2 312
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 996)
|
(4 134)
|
(4 196)
|
(4 333)
|
(4 419)
|
(4 484)
|
(4 553)
|
(4 519)
|
(4 364)
|
(4 218)
|
(4 059)
|
(3 920)
|
(3 835)
|
(3 736)
|
(3 599)
|
(3 470)
|
(3 363)
|
(3 322)
|
(2 922)
|
(2 507)
|
(2 085)
|
(1 537)
|
(1 345)
|
(1 193)
|
(1 093)
|
(1 204)
|
(1 326)
|
(1 918)
|
(2 090)
|
(1 979)
|
(2 507)
|
(2 198)
|
(2 300)
|
(2 234)
|
(2 248)
|
(2 271)
|
(2 320)
|
(2 456)
|
(2 729)
|
(3 111)
|
(3 347)
|
|
| Selling, General & Administrative |
(3 996)
|
(4 134)
|
(4 196)
|
(4 332)
|
(4 419)
|
(4 484)
|
(4 552)
|
(4 519)
|
(4 364)
|
(4 218)
|
(4 058)
|
(3 920)
|
(3 834)
|
(3 736)
|
(3 599)
|
(3 470)
|
(3 363)
|
(3 322)
|
(2 922)
|
(2 507)
|
(2 085)
|
(1 537)
|
(1 345)
|
(1 193)
|
(1 093)
|
(1 141)
|
(1 326)
|
(1 918)
|
(2 090)
|
(1 979)
|
(2 507)
|
(2 198)
|
(2 300)
|
(2 234)
|
(2 248)
|
(2 271)
|
(2 320)
|
(2 456)
|
(2 729)
|
(3 111)
|
(3 347)
|
|
| Depreciation & Amortization |
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
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
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
|
0
|
(0)
|
|
| Operating Income |
154
N/A
|
140
-9%
|
154
+10%
|
97
-37%
|
45
-54%
|
30
-32%
|
(10)
N/A
|
(23)
-132%
|
10
N/A
|
(6)
N/A
|
(50)
-721%
|
(134)
-165%
|
(190)
-42%
|
(260)
-37%
|
(220)
+15%
|
(246)
-12%
|
(314)
-28%
|
(465)
-48%
|
(727)
-56%
|
(871)
-20%
|
(949)
-9%
|
(934)
+2%
|
(792)
+15%
|
(760)
+4%
|
(711)
+6%
|
(703)
+1%
|
(646)
+8%
|
(724)
-12%
|
(677)
+7%
|
(602)
+11%
|
(729)
-21%
|
(587)
+20%
|
(687)
-17%
|
(588)
+15%
|
(576)
+2%
|
(520)
+10%
|
(430)
+17%
|
(462)
-8%
|
(578)
-25%
|
(833)
-44%
|
(1 034)
-24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(11)
|
(24)
|
(25)
|
(25)
|
(20)
|
(10)
|
(11)
|
(15)
|
(25)
|
(22)
|
(3)
|
(1)
|
10
|
9
|
(9)
|
(13)
|
(24)
|
(36)
|
(47)
|
(75)
|
(103)
|
(141)
|
|
| Non-Reccuring Items |
(14)
|
(40)
|
(41)
|
(52)
|
(47)
|
(17)
|
(59)
|
102
|
91
|
(162)
|
(122)
|
(288)
|
(279)
|
(160)
|
(156)
|
(108)
|
(57)
|
(228)
|
(245)
|
(254)
|
(496)
|
(285)
|
(273)
|
(322)
|
(145)
|
(88)
|
(115)
|
(137)
|
(128)
|
(460)
|
(489)
|
(451)
|
(454)
|
(93)
|
(87)
|
(42)
|
(33)
|
(99)
|
(88)
|
(3 456)
|
(3 460)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
9
|
10
|
11
|
11
|
(3)
|
5
|
5
|
14
|
26
|
28
|
29
|
26
|
28
|
19
|
18
|
17
|
17
|
19
|
0
|
30
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
1
|
3
|
5
|
6
|
6
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
63
|
28
|
20
|
29
|
30
|
29
|
29
|
19
|
18
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
1
|
3
|
6
|
33
|
167
|
299
|
484
|
489
|
366
|
223
|
0
|
(16)
|
(29)
|
(27)
|
3
|
4
|
28
|
28
|
29
|
30
|
5
|
6
|
14
|
29
|
|
| Pre-Tax Income |
189
N/A
|
115
-39%
|
130
+12%
|
74
-43%
|
28
-62%
|
43
+53%
|
(52)
N/A
|
94
N/A
|
115
+22%
|
(158)
N/A
|
(151)
+5%
|
(396)
-163%
|
(442)
-12%
|
(396)
+10%
|
(348)
+12%
|
(337)
+3%
|
(355)
-5%
|
(681)
-92%
|
(958)
-41%
|
(1 111)
-16%
|
(1 435)
-29%
|
(1 046)
+27%
|
(791)
+24%
|
(618)
+22%
|
(377)
+39%
|
(433)
-15%
|
(552)
-28%
|
(886)
-60%
|
(839)
+5%
|
(1 092)
-30%
|
(1 243)
-14%
|
(1 020)
+18%
|
(1 122)
-10%
|
(656)
+42%
|
(643)
+2%
|
(553)
+14%
|
(468)
+15%
|
(603)
-29%
|
(735)
-22%
|
(4 377)
-495%
|
(4 606)
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(66)
|
(57)
|
(59)
|
(47)
|
(37)
|
(33)
|
(4)
|
(62)
|
(72)
|
21
|
31
|
124
|
(40)
|
(115)
|
(157)
|
(185)
|
(17)
|
(15)
|
(9)
|
(8)
|
(7)
|
(20)
|
(22)
|
(25)
|
(27)
|
(21)
|
(26)
|
(46)
|
(66)
|
(45)
|
(62)
|
(53)
|
(35)
|
(57)
|
(47)
|
(73)
|
(116)
|
(135)
|
(136)
|
(130)
|
(105)
|
|
| Income from Continuing Operations |
123
|
59
|
71
|
27
|
(8)
|
10
|
(56)
|
32
|
43
|
(137)
|
(120)
|
(272)
|
(482)
|
(510)
|
(505)
|
(521)
|
(372)
|
(696)
|
(968)
|
(1 120)
|
(1 442)
|
(1 066)
|
(814)
|
(643)
|
(404)
|
(454)
|
(578)
|
(932)
|
(905)
|
(1 137)
|
(1 305)
|
(1 074)
|
(1 157)
|
(713)
|
(690)
|
(626)
|
(583)
|
(738)
|
(872)
|
(4 508)
|
(4 710)
|
|
| 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
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Income (Common) |
123
N/A
|
59
-52%
|
71
+20%
|
27
-62%
|
(8)
N/A
|
10
N/A
|
(56)
N/A
|
32
N/A
|
43
+31%
|
(137)
N/A
|
(120)
+13%
|
(272)
-127%
|
(482)
-77%
|
(510)
-6%
|
(505)
+1%
|
(521)
-3%
|
(372)
+29%
|
(696)
-87%
|
(968)
-39%
|
(1 120)
-16%
|
(1 442)
-29%
|
(1 066)
+26%
|
(814)
+24%
|
(643)
+21%
|
(404)
+37%
|
(454)
-12%
|
(578)
-27%
|
(932)
-61%
|
(905)
+3%
|
(1 135)
-25%
|
(1 303)
-15%
|
(1 072)
+18%
|
(1 156)
-8%
|
(713)
+38%
|
(690)
+3%
|
(626)
+9%
|
(583)
+7%
|
(738)
-26%
|
(872)
-18%
|
(4 506)
-417%
|
(4 708)
-4%
|
|
| EPS (Diluted) |
34.08
N/A
|
16.54
-51%
|
19.58
+18%
|
7.38
-62%
|
-2.25
N/A
|
2.88
N/A
|
-15.47
N/A
|
8.75
N/A
|
11.83
+35%
|
-38.31
N/A
|
-33.27
+13%
|
-75.63
-127%
|
-134.16
-77%
|
-142.18
-6%
|
-140.8
+1%
|
-145.19
-3%
|
-103.48
+29%
|
-192.51
-86%
|
-248.8
-29%
|
-287.89
-16%
|
-370.87
-29%
|
-184.71
+50%
|
-62.82
+66%
|
-47.45
+24%
|
-27.63
+42%
|
-30.18
-9%
|
-20.55
+32%
|
-32.62
-59%
|
-29.64
+9%
|
-36.37
-23%
|
-33.63
+8%
|
-23.57
+30%
|
-23.46
+0%
|
-15.52
+34%
|
-13.58
+12%
|
-12.11
+11%
|
-11.17
+8%
|
-14.26
-28%
|
-15.91
-12%
|
-79.99
-403%
|
-82.92
-4%
|
|