Naigai Tec Corp
TSE:3374
Income Statement
Earnings Waterfall
Naigai Tec Corp
Revenue
|
41.8B
JPY
|
Cost of Revenue
|
-37.5B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-2.9B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-391.6m
JPY
|
Net Income
|
1B
JPY
|
Income Statement
Naigai Tec Corp
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 |
14 159
N/A
|
16 055
+13%
|
16 904
+5%
|
16 915
+0%
|
16 944
+0%
|
17 728
+5%
|
18 598
+5%
|
19 515
+5%
|
19 828
+2%
|
19 531
-1%
|
19 081
-2%
|
19 544
+2%
|
20 105
+3%
|
20 919
+4%
|
22 810
+9%
|
24 605
+8%
|
26 696
+8%
|
28 427
+6%
|
29 108
+2%
|
28 633
-2%
|
27 945
-2%
|
25 963
-7%
|
23 949
-8%
|
23 696
-1%
|
23 262
-2%
|
23 826
+2%
|
25 539
+7%
|
25 237
-1%
|
25 654
+2%
|
26 735
+4%
|
27 846
+4%
|
31 241
+12%
|
34 845
+12%
|
37 552
+8%
|
40 873
+9%
|
43 579
+7%
|
43 961
+1%
|
45 281
+3%
|
44 771
-1%
|
42 516
-5%
|
41 789
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 853)
|
(14 426)
|
(15 125)
|
(15 096)
|
(15 077)
|
(15 758)
|
(16 534)
|
(17 343)
|
(17 623)
|
(17 327)
|
(16 866)
|
(17 230)
|
(17 689)
|
(18 365)
|
(20 021)
|
(21 556)
|
(23 434)
|
(25 191)
|
(25 819)
|
(25 417)
|
(24 880)
|
(23 146)
|
(21 395)
|
(21 268)
|
(20 778)
|
(21 187)
|
(22 599)
|
(22 310)
|
(22 672)
|
(23 559)
|
(24 593)
|
(27 601)
|
(30 854)
|
(33 040)
|
(35 945)
|
(38 245)
|
(38 655)
|
(40 122)
|
(39 892)
|
(38 154)
|
(37 493)
|
|
Gross Profit |
1 306
N/A
|
1 629
+25%
|
1 779
+9%
|
1 819
+2%
|
1 868
+3%
|
1 970
+5%
|
2 064
+5%
|
2 172
+5%
|
2 205
+2%
|
2 204
0%
|
2 215
+0%
|
2 315
+5%
|
2 416
+4%
|
2 554
+6%
|
2 789
+9%
|
3 049
+9%
|
3 262
+7%
|
3 236
-1%
|
3 289
+2%
|
3 216
-2%
|
3 065
-5%
|
2 817
-8%
|
2 554
-9%
|
2 428
-5%
|
2 483
+2%
|
2 638
+6%
|
2 940
+11%
|
2 927
0%
|
2 982
+2%
|
3 176
+6%
|
3 253
+2%
|
3 640
+12%
|
3 991
+10%
|
4 512
+13%
|
4 927
+9%
|
5 334
+8%
|
5 306
-1%
|
5 159
-3%
|
4 880
-5%
|
4 362
-11%
|
4 296
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 375)
|
(1 342)
|
(1 399)
|
(1 446)
|
(1 490)
|
(1 536)
|
(1 575)
|
(1 606)
|
(1 621)
|
(1 589)
|
(1 597)
|
(1 599)
|
(1 620)
|
(1 680)
|
(1 746)
|
(1 838)
|
(1 947)
|
(2 034)
|
(2 138)
|
(2 189)
|
(2 209)
|
(2 185)
|
(2 157)
|
(2 104)
|
(2 081)
|
(2 090)
|
(2 112)
|
(2 101)
|
(2 100)
|
(2 127)
|
(2 165)
|
(2 234)
|
(2 322)
|
(2 390)
|
(2 509)
|
(2 624)
|
(2 714)
|
(2 810)
|
(2 844)
|
(2 870)
|
(2 889)
|
|
Selling, General & Administrative |
(1 304)
|
(1 311)
|
(1 375)
|
(1 421)
|
(1 466)
|
(1 473)
|
(1 540)
|
(1 571)
|
(1 587)
|
(1 546)
|
(1 596)
|
(1 598)
|
(1 620)
|
(1 658)
|
(1 746)
|
(1 838)
|
(1 947)
|
(2 011)
|
(2 119)
|
(2 189)
|
(2 209)
|
(2 134)
|
(2 148)
|
(2 104)
|
(2 081)
|
(2 001)
|
(2 098)
|
(2 099)
|
(2 097)
|
(2 031)
|
(2 165)
|
(2 234)
|
(2 322)
|
(2 296)
|
(2 509)
|
(2 624)
|
(2 714)
|
(2 723)
|
(2 844)
|
(2 870)
|
(2 889)
|
|
Depreciation & Amortization |
0
|
(30)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(71)
|
0
|
(25)
|
(25)
|
(25)
|
(35)
|
(35)
|
(35)
|
(35)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(19)
|
0
|
0
|
(0)
|
(9)
|
0
|
0
|
(0)
|
(13)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(69)
N/A
|
287
N/A
|
380
+32%
|
373
-2%
|
378
+1%
|
433
+15%
|
489
+13%
|
566
+16%
|
584
+3%
|
615
+5%
|
618
+0%
|
716
+16%
|
796
+11%
|
874
+10%
|
1 043
+19%
|
1 212
+16%
|
1 315
+9%
|
1 203
-9%
|
1 152
-4%
|
1 027
-11%
|
855
-17%
|
632
-26%
|
397
-37%
|
324
-18%
|
402
+24%
|
548
+36%
|
828
+51%
|
826
0%
|
882
+7%
|
1 049
+19%
|
1 089
+4%
|
1 406
+29%
|
1 669
+19%
|
2 122
+27%
|
2 419
+14%
|
2 710
+12%
|
2 592
-4%
|
2 349
-9%
|
2 035
-13%
|
1 492
-27%
|
1 407
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(71)
|
(69)
|
(65)
|
(62)
|
(64)
|
(61)
|
(61)
|
(61)
|
(53)
|
(53)
|
(49)
|
(46)
|
(44)
|
(40)
|
(37)
|
(36)
|
(32)
|
(31)
|
(28)
|
(26)
|
(24)
|
(25)
|
(24)
|
(24)
|
(25)
|
(28)
|
(28)
|
(27)
|
(27)
|
(26)
|
(24)
|
(23)
|
(21)
|
(28)
|
(23)
|
(26)
|
(24)
|
(23)
|
(28)
|
(33)
|
(38)
|
|
Non-Reccuring Items |
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
0
|
(28)
|
(9)
|
(9)
|
0
|
(11)
|
(10)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
Total Other Income |
20
|
17
|
18
|
9
|
8
|
16
|
17
|
27
|
30
|
23
|
23
|
22
|
18
|
15
|
13
|
7
|
11
|
13
|
21
|
26
|
20
|
23
|
25
|
11
|
11
|
14
|
13
|
13
|
11
|
14
|
9
|
11
|
12
|
14
|
13
|
17
|
11
|
10
|
14
|
10
|
15
|
|
Pre-Tax Income |
(120)
N/A
|
211
N/A
|
333
+58%
|
320
-4%
|
322
+0%
|
389
+21%
|
445
+14%
|
532
+20%
|
561
+5%
|
584
+4%
|
592
+1%
|
693
+17%
|
770
+11%
|
849
+10%
|
1 019
+20%
|
1 192
+17%
|
1 283
+8%
|
1 174
-8%
|
1 144
-3%
|
999
-13%
|
842
-16%
|
622
-26%
|
398
-36%
|
300
-25%
|
378
+26%
|
521
+38%
|
813
+56%
|
811
0%
|
866
+7%
|
1 038
+20%
|
1 073
+3%
|
1 393
+30%
|
1 660
+19%
|
2 108
+27%
|
2 409
+14%
|
2 701
+12%
|
2 579
-5%
|
2 336
-9%
|
2 021
-13%
|
1 480
-27%
|
1 395
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
38
|
33
|
36
|
38
|
(16)
|
(40)
|
(44)
|
(65)
|
(139)
|
(141)
|
(166)
|
(177)
|
(222)
|
(314)
|
(380)
|
(435)
|
(317)
|
(310)
|
(266)
|
(230)
|
(212)
|
(142)
|
(104)
|
(116)
|
(187)
|
(279)
|
(280)
|
(306)
|
(295)
|
(319)
|
(396)
|
(491)
|
(566)
|
(671)
|
(769)
|
(731)
|
(698)
|
(567)
|
(435)
|
(380)
|
|
Income from Continuing Operations |
(133)
|
249
|
366
|
357
|
359
|
373
|
404
|
489
|
495
|
445
|
451
|
527
|
593
|
627
|
705
|
812
|
848
|
857
|
835
|
732
|
612
|
410
|
255
|
196
|
261
|
334
|
534
|
531
|
560
|
743
|
754
|
997
|
1 169
|
1 541
|
1 738
|
1 932
|
1 848
|
1 639
|
1 454
|
1 045
|
1 016
|
|
Net Income (Common) |
(133)
N/A
|
249
N/A
|
366
+47%
|
357
-2%
|
359
+1%
|
373
+4%
|
404
+8%
|
489
+21%
|
495
+1%
|
445
-10%
|
451
+1%
|
527
+17%
|
593
+12%
|
627
+6%
|
705
+12%
|
812
+15%
|
848
+4%
|
857
+1%
|
835
-3%
|
732
-12%
|
612
-16%
|
410
-33%
|
255
-38%
|
196
-23%
|
261
+33%
|
334
+28%
|
534
+60%
|
531
-1%
|
560
+6%
|
743
+33%
|
754
+1%
|
997
+32%
|
1 169
+17%
|
1 541
+32%
|
1 738
+13%
|
1 932
+11%
|
1 848
-4%
|
1 639
-11%
|
1 454
-11%
|
1 045
-28%
|
1 016
-3%
|
|
EPS (Diluted) |
-55.45
N/A
|
124.5
N/A
|
152.41
+22%
|
148.62
-2%
|
149.66
+1%
|
153.35
+2%
|
168.45
+10%
|
203.54
+21%
|
206.37
+1%
|
182.91
-11%
|
187.87
+3%
|
219.62
+17%
|
246.91
+12%
|
257.88
+4%
|
293.7
+14%
|
312.26
+6%
|
292.55
-6%
|
316.37
+8%
|
287.79
-9%
|
252.55
-12%
|
208.85
-17%
|
139.76
-33%
|
87.04
-38%
|
66.76
-23%
|
89.11
+33%
|
114.09
+28%
|
185.28
+62%
|
184.17
-1%
|
192.69
+5%
|
247.34
+28%
|
216.51
-12%
|
286.01
+32%
|
335.12
+17%
|
442.17
+32%
|
498.37
+13%
|
553.68
+11%
|
528.94
-4%
|
469.51
-11%
|
416.28
-11%
|
298.8
-28%
|
290.2
-3%
|