Shirohato Co Ltd
TSE:3192
Shirohato Co Ltd
TSE:3192
Price:
300
JPY
-3.23%
Market Cap:
¥2B
Income Statement
Earnings Waterfall
Shirohato Co Ltd
Shirohato Co Ltd
Income Statement
Shirohato Co Ltd
Shirohato Co Ltd
Currency: JPY
| Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
7
|
10
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
9
|
7
|
0
|
1
|
2
|
3
|
5
|
8
|
11
|
13
|
17
|
19
|
23
|
26
|
29
|
31
|
30
|
29
|
27
|
26
|
25
|
24
|
22
|
21
|
22
|
23
|
26
|
31
|
0
|
0
|
0
|
|
| Revenue |
2 943
N/A
|
3 932
+34%
|
4 194
+7%
|
4 433
+6%
|
4 460
+1%
|
4 566
+2%
|
4 596
+1%
|
4 699
+2%
|
4 856
+3%
|
4 996
+3%
|
5 083
+2%
|
5 182
+2%
|
5 247
+1%
|
5 362
+2%
|
5 385
+0%
|
5 372
0%
|
2 668
-50%
|
5 276
+98%
|
5 285
+0%
|
5 299
+0%
|
5 251
-1%
|
5 290
+1%
|
5 309
+0%
|
5 446
+3%
|
5 694
+5%
|
5 910
+4%
|
6 109
+3%
|
6 133
+0%
|
6 231
+2%
|
6 252
+0%
|
6 353
+2%
|
6 372
+0%
|
6 354
0%
|
6 277
-1%
|
6 199
-1%
|
6 339
+2%
|
6 373
+1%
|
6 214
-2%
|
6 140
-1%
|
6 108
-1%
|
6 274
+3%
|
6 233
-1%
|
6 143
-1%
|
4 208
-31%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 720)
|
(2 303)
|
(2 468)
|
(2 608)
|
(2 617)
|
(2 702)
|
(2 742)
|
(2 845)
|
(2 962)
|
(3 041)
|
(3 078)
|
(3 098)
|
(3 130)
|
(3 204)
|
(3 243)
|
(3 251)
|
(1 613)
|
(3 205)
|
(3 210)
|
(3 238)
|
(3 209)
|
(3 238)
|
(3 261)
|
(3 348)
|
(3 524)
|
(3 652)
|
(3 771)
|
(3 781)
|
(3 828)
|
(3 847)
|
(3 906)
|
(3 912)
|
(3 925)
|
(3 876)
|
(3 853)
|
(3 983)
|
(3 988)
|
(3 885)
|
(3 821)
|
(3 773)
|
(3 884)
|
(3 888)
|
(3 848)
|
(2 658)
|
|
| Gross Profit |
1 224
N/A
|
1 630
+33%
|
1 726
+6%
|
1 825
+6%
|
1 843
+1%
|
1 864
+1%
|
1 854
0%
|
1 855
+0%
|
1 894
+2%
|
1 956
+3%
|
2 005
+3%
|
2 084
+4%
|
2 117
+2%
|
2 158
+2%
|
2 142
-1%
|
2 121
-1%
|
1 054
-50%
|
2 071
+96%
|
2 074
+0%
|
2 060
-1%
|
2 042
-1%
|
2 052
+0%
|
2 048
0%
|
2 098
+2%
|
2 170
+3%
|
2 258
+4%
|
2 338
+4%
|
2 352
+1%
|
2 403
+2%
|
2 405
+0%
|
2 446
+2%
|
2 460
+1%
|
2 429
-1%
|
2 401
-1%
|
2 346
-2%
|
2 356
+0%
|
2 385
+1%
|
2 329
-2%
|
2 319
0%
|
2 335
+1%
|
2 390
+2%
|
2 345
-2%
|
2 295
-2%
|
1 551
-32%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 116)
|
(1 494)
|
(1 566)
|
(1 635)
|
(1 644)
|
(1 654)
|
(1 674)
|
(1 688)
|
(1 739)
|
(1 784)
|
(1 803)
|
(1 800)
|
(1 827)
|
(1 876)
|
(1 943)
|
(1 992)
|
(1 046)
|
(2 062)
|
(2 103)
|
(2 102)
|
(2 088)
|
(2 066)
|
(2 138)
|
(2 229)
|
(2 342)
|
(2 445)
|
(2 460)
|
(2 440)
|
(2 442)
|
(2 395)
|
(2 395)
|
(2 412)
|
(2 372)
|
(2 368)
|
(2 360)
|
(2 364)
|
(2 392)
|
(2 362)
|
(2 334)
|
(2 335)
|
(2 354)
|
(2 330)
|
(2 325)
|
(1 682)
|
|
| Selling, General & Administrative |
(1 116)
|
(1 494)
|
(1 521)
|
(1 635)
|
(1 644)
|
(1 654)
|
(1 628)
|
(1 688)
|
(1 738)
|
(1 781)
|
(1 749)
|
(1 834)
|
(1 869)
|
(1 920)
|
(1 893)
|
(1 992)
|
(1 022)
|
(2 062)
|
(2 103)
|
(2 102)
|
(2 043)
|
(2 090)
|
(2 138)
|
(2 229)
|
(2 173)
|
(2 445)
|
(2 460)
|
(2 441)
|
(2 212)
|
(2 395)
|
(2 395)
|
(2 412)
|
(2 163)
|
(2 368)
|
(2 360)
|
(2 364)
|
(2 200)
|
(2 360)
|
(2 332)
|
(2 335)
|
(2 178)
|
(2 330)
|
(2 325)
|
(1 682)
|
|
| Depreciation & Amortization |
0
|
0
|
(45)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(49)
|
0
|
(25)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
0
|
34
|
42
|
44
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
24
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
108
N/A
|
135
+25%
|
160
+18%
|
190
+19%
|
199
+5%
|
209
+5%
|
180
-14%
|
167
-7%
|
155
-7%
|
172
+11%
|
202
+18%
|
284
+40%
|
290
+2%
|
282
-3%
|
200
-29%
|
129
-35%
|
8
-94%
|
9
+12%
|
(29)
N/A
|
(42)
-44%
|
(46)
-11%
|
(14)
+71%
|
(90)
-562%
|
(131)
-46%
|
(172)
-31%
|
(187)
-8%
|
(122)
+35%
|
(89)
+27%
|
(39)
+56%
|
11
N/A
|
52
+384%
|
48
-8%
|
57
+20%
|
32
-43%
|
(14)
N/A
|
(8)
+42%
|
(7)
+18%
|
(33)
-407%
|
(15)
+55%
|
1
N/A
|
36
+6 067%
|
15
-57%
|
(30)
N/A
|
(131)
-333%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(13)
|
(11)
|
(14)
|
(12)
|
(12)
|
(14)
|
(11)
|
(9)
|
(7)
|
(5)
|
(1)
|
(3)
|
(5)
|
(6)
|
(9)
|
(12)
|
(13)
|
(16)
|
(19)
|
(21)
|
(25)
|
(28)
|
(31)
|
(30)
|
(27)
|
(26)
|
(25)
|
(24)
|
(24)
|
(22)
|
(21)
|
(21)
|
(23)
|
(26)
|
(31)
|
(32)
|
(31)
|
(19)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
34
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(17)
|
(17)
|
(16)
|
8
|
0
|
31
|
31
|
(74)
|
(59)
|
(55)
|
(51)
|
(150)
|
(164)
|
(173)
|
(177)
|
4
|
(18)
|
(19)
|
(21)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
677
|
677
|
677
|
|
| Total Other Income |
2
|
2
|
4
|
5
|
4
|
4
|
(6)
|
(36)
|
(38)
|
(38)
|
(26)
|
1
|
1
|
(6)
|
(10)
|
(9)
|
(1)
|
(4)
|
(16)
|
(16)
|
(13)
|
(12)
|
(8)
|
(17)
|
(20)
|
(6)
|
(6)
|
(2)
|
1
|
(12)
|
(3)
|
1
|
1
|
(28)
|
(26)
|
(27)
|
(28)
|
(4)
|
(4)
|
(2)
|
(2)
|
3
|
2
|
0
|
|
| Pre-Tax Income |
104
N/A
|
130
+25%
|
156
+20%
|
187
+20%
|
196
+5%
|
202
+3%
|
160
-21%
|
120
-25%
|
95
-20%
|
114
+20%
|
199
+74%
|
271
+36%
|
281
+4%
|
267
-5%
|
182
-32%
|
114
-37%
|
5
-95%
|
(15)
N/A
|
(67)
-342%
|
(80)
-20%
|
(60)
+25%
|
(37)
+38%
|
(80)
-115%
|
(133)
-66%
|
(284)
-114%
|
(273)
+4%
|
(207)
+24%
|
(170)
+18%
|
(220)
-30%
|
(196)
+11%
|
(154)
+22%
|
(156)
-1%
|
37
N/A
|
(38)
N/A
|
(82)
-117%
|
(78)
+5%
|
(77)
+1%
|
(58)
+24%
|
(42)
+28%
|
(27)
+35%
|
3
N/A
|
663
+23 435%
|
618
-7%
|
527
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(42)
|
(55)
|
(57)
|
(69)
|
(71)
|
(71)
|
(58)
|
(42)
|
(32)
|
(35)
|
(59)
|
(81)
|
(84)
|
(80)
|
(55)
|
(34)
|
(4)
|
(1)
|
(2)
|
11
|
(79)
|
(87)
|
(82)
|
(91)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
37
|
38
|
28
|
27
|
(44)
|
(45)
|
(35)
|
(34)
|
120
|
(75)
|
(95)
|
(212)
|
|
| Income from Continuing Operations |
62
|
75
|
99
|
119
|
125
|
131
|
103
|
78
|
64
|
79
|
140
|
190
|
197
|
187
|
128
|
80
|
1
|
(16)
|
(69)
|
(69)
|
(139)
|
(124)
|
(162)
|
(224)
|
(287)
|
(275)
|
(211)
|
(173)
|
(223)
|
(200)
|
(157)
|
(159)
|
74
|
1
|
(54)
|
(51)
|
(121)
|
(104)
|
(77)
|
(61)
|
123
|
587
|
523
|
315
|
|
| Net Income (Common) |
62
N/A
|
75
+22%
|
99
+31%
|
119
+20%
|
125
+5%
|
131
+5%
|
103
-21%
|
78
-24%
|
64
-18%
|
79
+24%
|
140
+78%
|
190
+36%
|
197
+3%
|
187
-5%
|
128
-32%
|
80
-37%
|
1
-99%
|
(16)
N/A
|
(69)
-324%
|
(69)
+0%
|
(139)
-101%
|
(124)
+11%
|
(162)
-31%
|
(224)
-38%
|
(287)
-28%
|
(275)
+4%
|
(211)
+23%
|
(173)
+18%
|
(223)
-29%
|
(200)
+11%
|
(157)
+21%
|
(159)
-1%
|
74
N/A
|
1
-99%
|
(54)
N/A
|
(51)
+6%
|
(121)
-138%
|
(104)
+14%
|
(77)
+26%
|
(61)
+20%
|
123
N/A
|
587
+377%
|
523
-11%
|
315
-40%
|
|
| EPS (Diluted) |
15.87
N/A
|
19.3
+22%
|
25.52
+32%
|
30.43
+19%
|
32.07
+5%
|
33.61
+5%
|
26.55
-21%
|
19.45
-27%
|
13.25
-32%
|
16.39
+24%
|
30.17
+84%
|
39.58
+31%
|
40.12
+1%
|
28.34
-29%
|
22.19
-22%
|
12.07
-46%
|
0.14
-99%
|
-2.46
N/A
|
-10.38
-322%
|
-10.38
N/A
|
-20.84
-101%
|
-18.6
+11%
|
-24.38
-31%
|
-33.65
-38%
|
-43.16
-28%
|
-41.27
+4%
|
-31.64
+23%
|
-25.99
+18%
|
-33.52
-29%
|
-29.99
+11%
|
-23.59
+21%
|
-23.91
-1%
|
11.1
N/A
|
0.09
-99%
|
-8.11
N/A
|
-7.62
+6%
|
-18.12
-138%
|
-15.55
+14%
|
-11.55
+26%
|
-9.19
+20%
|
18.5
N/A
|
88.25
+377%
|
78.58
-11%
|
47.31
-40%
|
|
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