Torikizoku Holdings Co Ltd
TSE:3193
Income Statement
Earnings Waterfall
Torikizoku Holdings Co Ltd
Revenue
|
38.2B
JPY
|
Cost of Revenue
|
-11.7B
JPY
|
Gross Profit
|
26.5B
JPY
|
Operating Expenses
|
-23.8B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Torikizoku Holdings Co Ltd
Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
17 250
N/A
|
18 660
+8%
|
20 072
+8%
|
21 535
+7%
|
22 878
+6%
|
24 510
+7%
|
25 996
+6%
|
27 085
+4%
|
28 330
+5%
|
29 337
+4%
|
30 465
+4%
|
31 920
+5%
|
33 178
+4%
|
33 978
+2%
|
34 790
+2%
|
35 312
+1%
|
35 820
+1%
|
35 848
+0%
|
35 434
-1%
|
35 414
0%
|
31 821
-10%
|
27 540
-13%
|
25 256
-8%
|
20 961
-17%
|
29 590
+41%
|
15 591
-47%
|
22 332
+43%
|
23 775
+6%
|
14 607
-39%
|
20 288
+39%
|
25 356
+25%
|
27 370
+8%
|
31 198
+14%
|
33 449
+7%
|
35 872
+7%
|
38 229
+7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 442)
|
(5 853)
|
(6 326)
|
(6 796)
|
(7 212)
|
(7 683)
|
(8 162)
|
(8 583)
|
(9 036)
|
(9 404)
|
(9 750)
|
(10 033)
|
(10 241)
|
(10 305)
|
(10 399)
|
(10 490)
|
(10 727)
|
(10 719)
|
(10 501)
|
(10 407)
|
(9 212)
|
(7 936)
|
(7 364)
|
(6 246)
|
(8 958)
|
(4 806)
|
(6 913)
|
(7 267)
|
(4 443)
|
(5 980)
|
(7 399)
|
(8 001)
|
(9 173)
|
(10 006)
|
(10 837)
|
(11 698)
|
|
Gross Profit |
11 808
N/A
|
12 807
+8%
|
13 746
+7%
|
14 739
+7%
|
15 667
+6%
|
16 827
+7%
|
17 834
+6%
|
18 502
+4%
|
19 294
+4%
|
19 932
+3%
|
20 715
+4%
|
21 887
+6%
|
22 937
+5%
|
23 673
+3%
|
24 391
+3%
|
24 822
+2%
|
25 093
+1%
|
25 129
+0%
|
24 934
-1%
|
25 008
+0%
|
22 609
-10%
|
19 603
-13%
|
17 892
-9%
|
14 715
-18%
|
20 632
+40%
|
10 785
-48%
|
15 420
+43%
|
16 508
+7%
|
10 165
-38%
|
14 308
+41%
|
17 957
+26%
|
19 370
+8%
|
22 025
+14%
|
23 443
+6%
|
25 034
+7%
|
26 531
+6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 900)
|
(11 689)
|
(12 460)
|
(13 346)
|
(14 272)
|
(15 231)
|
(16 188)
|
(16 995)
|
(17 776)
|
(18 475)
|
(19 266)
|
(20 129)
|
(20 991)
|
(21 991)
|
(22 963)
|
(23 672)
|
(24 085)
|
(23 938)
|
(23 376)
|
(22 818)
|
(20 955)
|
(18 620)
|
(17 579)
|
(16 308)
|
(24 718)
|
(15 447)
|
(22 859)
|
(23 027)
|
(14 822)
|
(16 742)
|
(18 600)
|
(19 582)
|
(21 018)
|
(22 026)
|
(22 931)
|
(23 817)
|
|
Selling, General & Administrative |
(10 900)
|
(10 957)
|
(12 460)
|
(13 346)
|
(14 272)
|
(14 287)
|
(16 188)
|
(16 995)
|
(17 776)
|
(17 398)
|
(19 266)
|
(20 129)
|
(20 991)
|
(20 622)
|
(22 963)
|
(23 672)
|
(24 085)
|
(22 429)
|
(23 376)
|
(22 818)
|
(20 955)
|
(17 513)
|
(17 579)
|
(16 308)
|
(24 718)
|
(14 422)
|
(22 859)
|
(23 027)
|
(14 822)
|
(15 904)
|
(18 600)
|
(19 582)
|
(21 018)
|
(21 249)
|
(22 931)
|
(23 817)
|
|
Depreciation & Amortization |
0
|
(732)
|
0
|
0
|
0
|
(944)
|
0
|
0
|
0
|
(1 077)
|
0
|
0
|
0
|
(1 370)
|
0
|
0
|
0
|
(1 509)
|
0
|
0
|
0
|
(1 107)
|
0
|
0
|
0
|
(1 025)
|
0
|
0
|
0
|
(837)
|
0
|
0
|
0
|
(776)
|
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)
|
|
Operating Income |
908
N/A
|
1 119
+23%
|
1 286
+15%
|
1 394
+8%
|
1 395
+0%
|
1 596
+14%
|
1 646
+3%
|
1 508
-8%
|
1 518
+1%
|
1 457
-4%
|
1 449
-1%
|
1 758
+21%
|
1 946
+11%
|
1 682
-14%
|
1 428
-15%
|
1 150
-19%
|
1 008
-12%
|
1 191
+18%
|
1 558
+31%
|
2 190
+41%
|
1 653
-25%
|
983
-41%
|
313
-68%
|
(1 593)
N/A
|
(4 085)
-156%
|
(4 663)
-14%
|
(7 439)
-60%
|
(6 520)
+12%
|
(4 657)
+29%
|
(2 433)
+48%
|
(643)
+74%
|
(212)
+67%
|
1 007
N/A
|
1 417
+41%
|
2 103
+48%
|
2 715
+29%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(37)
|
(37)
|
(38)
|
(39)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(47)
|
(52)
|
(57)
|
(61)
|
(65)
|
(66)
|
(65)
|
(63)
|
(57)
|
(51)
|
(45)
|
(44)
|
(46)
|
(48)
|
(78)
|
(50)
|
(71)
|
(64)
|
(31)
|
(25)
|
(22)
|
(19)
|
(11)
|
(8)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(9)
|
(48)
|
(57)
|
(74)
|
(80)
|
(104)
|
(95)
|
(12)
|
0
|
10
|
10
|
(65)
|
(67)
|
(516)
|
(516)
|
(687)
|
(696)
|
(1 388)
|
(1 389)
|
(1 336)
|
(2 553)
|
(1 924)
|
(1 939)
|
(1 888)
|
(790)
|
3 901
|
6 512
|
6 671
|
8 047
|
4 285
|
1 233
|
1 007
|
(239)
|
(388)
|
(419)
|
(279)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
7
|
7
|
7
|
9
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
17
|
0
|
0
|
1
|
4
|
0
|
0
|
19
|
18
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
11
|
0
|
0
|
|
Total Other Income |
75
|
0
|
1
|
(11)
|
(27)
|
(10)
|
(12)
|
(2)
|
10
|
10
|
15
|
5
|
2
|
(0)
|
10
|
17
|
16
|
14
|
19
|
11
|
10
|
14
|
223
|
233
|
811
|
216
|
619
|
619
|
20
|
14
|
16
|
9
|
10
|
16
|
19
|
30
|
|
Pre-Tax Income |
935
N/A
|
1 034
+11%
|
1 200
+16%
|
1 278
+6%
|
1 255
-2%
|
1 450
+16%
|
1 510
+4%
|
1 465
-3%
|
1 499
+2%
|
1 449
-3%
|
1 442
0%
|
1 660
+15%
|
1 838
+11%
|
1 122
-39%
|
858
-24%
|
414
-52%
|
263
-36%
|
(242)
N/A
|
131
N/A
|
813
+521%
|
(916)
N/A
|
(953)
-4%
|
(1 448)
-52%
|
(3 296)
-128%
|
(4 139)
-26%
|
(595)
+86%
|
(379)
+36%
|
707
N/A
|
3 379
+378%
|
1 842
-45%
|
591
-68%
|
792
+34%
|
774
-2%
|
1 048
+35%
|
1 699
+62%
|
2 462
+45%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(518)
|
(449)
|
(480)
|
(501)
|
(478)
|
(468)
|
(478)
|
(444)
|
(436)
|
(481)
|
(481)
|
(564)
|
(620)
|
(460)
|
(380)
|
(245)
|
(202)
|
(44)
|
(157)
|
(364)
|
167
|
189
|
343
|
915
|
1 237
|
129
|
(80)
|
(365)
|
(1 245)
|
(707)
|
(220)
|
(352)
|
(359)
|
(432)
|
(653)
|
(898)
|
|
Income from Continuing Operations |
418
|
585
|
720
|
776
|
777
|
982
|
1 032
|
1 021
|
1 063
|
968
|
961
|
1 097
|
1 218
|
662
|
478
|
169
|
61
|
(286)
|
(26)
|
450
|
(750)
|
(763)
|
(1 106)
|
(2 381)
|
(2 902)
|
(466)
|
(459)
|
342
|
2 134
|
1 134
|
371
|
440
|
415
|
616
|
1 045
|
1 564
|
|
Net Income (Common) |
418
N/A
|
585
+40%
|
720
+23%
|
776
+8%
|
777
+0%
|
982
+26%
|
1 032
+5%
|
1 021
-1%
|
1 063
+4%
|
968
-9%
|
961
-1%
|
1 097
+14%
|
1 218
+11%
|
662
-46%
|
478
-28%
|
169
-65%
|
61
-64%
|
(286)
N/A
|
(26)
+91%
|
450
N/A
|
(750)
N/A
|
(763)
-2%
|
(1 106)
-45%
|
(2 381)
-115%
|
(2 902)
-22%
|
(466)
+84%
|
(459)
+2%
|
342
N/A
|
2 134
+525%
|
1 134
-47%
|
371
-67%
|
440
+19%
|
415
-6%
|
616
+48%
|
1 045
+70%
|
1 564
+50%
|
|
EPS (Diluted) |
38.32
N/A
|
53.85
+41%
|
62.08
+15%
|
66.92
+8%
|
67
+0%
|
84.53
+26%
|
88.93
+5%
|
88.01
-1%
|
91.65
+4%
|
83.55
-9%
|
82.81
-1%
|
94.53
+14%
|
104.95
+11%
|
57.15
-46%
|
41.22
-28%
|
14.56
-65%
|
5.29
-64%
|
-24.69
N/A
|
-2.24
+91%
|
38.81
N/A
|
-64.71
N/A
|
-65.88
-2%
|
-95.41
-45%
|
-205.44
-115%
|
-250.42
-22%
|
-40.25
+84%
|
-39.57
+2%
|
29.48
N/A
|
184.15
+525%
|
97.88
-47%
|
32
-67%
|
37.93
+19%
|
35.84
-6%
|
53.18
+48%
|
90.19
+70%
|
134.95
+50%
|