Create Restaurants Holdings Inc
TSE:3387
Income Statement
Earnings Waterfall
Create Restaurants Holdings Inc
Revenue
|
142.7B
JPY
|
Cost of Revenue
|
-40.8B
JPY
|
Gross Profit
|
101.9B
JPY
|
Operating Expenses
|
-96.3B
JPY
|
Operating Income
|
5.6B
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
Create Restaurants Holdings Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
46 978
N/A
|
52 523
+12%
|
58 401
+11%
|
62 227
+7%
|
65 588
+5%
|
69 310
+6%
|
72 957
+5%
|
79 985
+10%
|
88 569
+11%
|
103 272
+17%
|
111 999
+8%
|
116 042
+4%
|
117 474
+1%
|
113 525
-3%
|
114 941
+1%
|
115 865
+1%
|
116 273
+0%
|
116 522
+0%
|
116 695
+0%
|
117 131
+0%
|
117 985
+1%
|
119 281
+1%
|
121 098
+2%
|
122 874
+1%
|
130 568
+6%
|
139 328
+7%
|
119 189
-14%
|
107 834
-10%
|
96 578
-10%
|
74 425
-23%
|
80 352
+8%
|
76 886
-4%
|
73 413
-5%
|
78 324
+7%
|
86 826
+11%
|
98 236
+13%
|
106 623
+9%
|
118 240
+11%
|
128 602
+9%
|
136 814
+6%
|
142 665
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 892)
|
(14 488)
|
(16 144)
|
(17 235)
|
(18 278)
|
(19 370)
|
(20 470)
|
(22 631)
|
(25 313)
|
(29 770)
|
(32 508)
|
(33 690)
|
(34 033)
|
(32 824)
|
(33 126)
|
(33 382)
|
(33 488)
|
(33 524)
|
(33 632)
|
(33 784)
|
(34 068)
|
(34 314)
|
(34 705)
|
(35 126)
|
(37 182)
|
(39 424)
|
(33 964)
|
(30 701)
|
(27 272)
|
(21 234)
|
(22 627)
|
(21 585)
|
(20 683)
|
(21 993)
|
(24 380)
|
(27 591)
|
(29 960)
|
(33 231)
|
(36 324)
|
(38 902)
|
(40 812)
|
|
Gross Profit |
34 085
N/A
|
38 036
+12%
|
42 258
+11%
|
44 993
+6%
|
47 312
+5%
|
49 940
+6%
|
52 489
+5%
|
57 356
+9%
|
63 257
+10%
|
73 502
+16%
|
79 492
+8%
|
82 353
+4%
|
83 442
+1%
|
80 701
-3%
|
81 816
+1%
|
82 484
+1%
|
82 786
+0%
|
82 998
+0%
|
83 063
+0%
|
83 347
+0%
|
83 917
+1%
|
84 967
+1%
|
86 393
+2%
|
87 748
+2%
|
93 386
+6%
|
99 904
+7%
|
85 225
-15%
|
77 133
-9%
|
69 306
-10%
|
53 191
-23%
|
57 725
+9%
|
55 301
-4%
|
52 730
-5%
|
56 331
+7%
|
62 446
+11%
|
70 645
+13%
|
76 663
+9%
|
85 009
+11%
|
92 278
+9%
|
97 912
+6%
|
101 853
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30 507)
|
(34 333)
|
(38 380)
|
(40 985)
|
(43 340)
|
(45 775)
|
(48 057)
|
(52 407)
|
(57 636)
|
(66 752)
|
(72 488)
|
(75 478)
|
(77 423)
|
(74 844)
|
(75 728)
|
(76 430)
|
(76 700)
|
(74 359)
|
(77 163)
|
(77 645)
|
(76 116)
|
(78 334)
|
(81 342)
|
(82 441)
|
(87 933)
|
(91 215)
|
(92 458)
|
(87 811)
|
(79 945)
|
(71 092)
|
(62 600)
|
(52 409)
|
(45 962)
|
(53 025)
|
(51 168)
|
(65 240)
|
(75 070)
|
(78 172)
|
(89 381)
|
(93 758)
|
(96 291)
|
|
Selling, General & Administrative |
(30 507)
|
(34 333)
|
(38 381)
|
(40 986)
|
(43 341)
|
(45 775)
|
(48 058)
|
(52 409)
|
(57 639)
|
(66 752)
|
(72 491)
|
(75 480)
|
(77 424)
|
(74 844)
|
(75 726)
|
(76 429)
|
(76 699)
|
(71 294)
|
(71 316)
|
(71 876)
|
(72 334)
|
(74 920)
|
(80 005)
|
(80 820)
|
(86 217)
|
(75 455)
|
(91 695)
|
(90 360)
|
(84 793)
|
(58 582)
|
(74 229)
|
(72 217)
|
(70 833)
|
(55 686)
|
(73 442)
|
(76 601)
|
(79 004)
|
(67 976)
|
(87 143)
|
(90 495)
|
(93 537)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 344)
|
0
|
0
|
0
|
(4 196)
|
0
|
0
|
0
|
(17 394)
|
0
|
0
|
0
|
(17 314)
|
0
|
0
|
0
|
(16 429)
|
0
|
0
|
0
|
(15 155)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
(0)
|
3
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
1 279
|
(5 847)
|
(5 769)
|
(3 782)
|
782
|
(1 337)
|
(1 621)
|
(1 716)
|
1 634
|
(763)
|
2 549
|
4 848
|
4 804
|
11 629
|
19 808
|
24 871
|
19 090
|
22 274
|
11 361
|
3 934
|
4 959
|
(2 238)
|
(3 263)
|
(2 754)
|
|
Operating Income |
3 578
N/A
|
3 702
+3%
|
3 878
+5%
|
4 008
+3%
|
3 971
-1%
|
4 165
+5%
|
4 430
+6%
|
4 946
+12%
|
5 618
+14%
|
6 750
+20%
|
7 001
+4%
|
6 873
-2%
|
6 017
-12%
|
5 857
-3%
|
6 087
+4%
|
6 053
-1%
|
6 086
+1%
|
8 639
+42%
|
5 900
-32%
|
5 702
-3%
|
7 801
+37%
|
6 633
-15%
|
5 051
-24%
|
5 307
+5%
|
5 453
+3%
|
8 689
+59%
|
(7 233)
N/A
|
(10 678)
-48%
|
(10 639)
+0%
|
(17 901)
-68%
|
(4 875)
+73%
|
2 892
N/A
|
6 768
+134%
|
3 306
-51%
|
11 278
+241%
|
5 405
-52%
|
1 593
-71%
|
6 837
+329%
|
2 897
-58%
|
4 154
+43%
|
5 562
+34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(148)
|
(179)
|
(203)
|
(208)
|
(210)
|
(198)
|
(185)
|
(184)
|
(190)
|
(195)
|
(237)
|
(244)
|
(223)
|
(197)
|
(196)
|
(183)
|
(189)
|
(268)
|
(279)
|
(313)
|
(333)
|
(288)
|
(253)
|
(138)
|
(293)
|
(536)
|
(560)
|
(810)
|
(738)
|
(629)
|
(678)
|
(546)
|
(507)
|
(507)
|
(475)
|
(415)
|
(505)
|
(343)
|
(538)
|
(690)
|
(641)
|
|
Non-Reccuring Items |
(402)
|
(408)
|
(713)
|
(719)
|
(667)
|
3 811
|
4 123
|
4 370
|
4 297
|
(627)
|
(704)
|
(945)
|
(834)
|
(791)
|
(635)
|
(830)
|
(512)
|
(2 482)
|
0
|
0
|
(2 404)
|
(2 657)
|
0
|
0
|
0
|
(5 133)
|
0
|
0
|
0
|
3 553
|
0
|
0
|
0
|
4 343
|
0
|
0
|
0
|
(1 754)
|
0
|
0
|
(398)
|
|
Total Other Income |
201
|
272
|
406
|
433
|
468
|
417
|
394
|
483
|
580
|
785
|
834
|
836
|
829
|
701
|
693
|
688
|
695
|
0
|
(173)
|
(344)
|
(524)
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(2)
|
0
|
0
|
(44)
|
0
|
0
|
(1)
|
(8)
|
(1)
|
0
|
0
|
(175)
|
0
|
0
|
0
|
|
Pre-Tax Income |
3 230
N/A
|
3 388
+5%
|
3 370
-1%
|
3 515
+4%
|
3 564
+1%
|
8 195
+130%
|
8 763
+7%
|
9 616
+10%
|
10 306
+7%
|
6 713
-35%
|
6 895
+3%
|
6 521
-5%
|
5 790
-11%
|
5 570
-4%
|
5 950
+7%
|
5 729
-4%
|
6 080
+6%
|
5 889
-3%
|
5 448
-7%
|
5 045
-7%
|
4 540
-10%
|
3 688
-19%
|
4 799
+30%
|
5 169
+8%
|
5 158
0%
|
3 012
-42%
|
(7 795)
N/A
|
(11 489)
-47%
|
(11 377)
+1%
|
(15 021)
-32%
|
(5 553)
+63%
|
2 346
N/A
|
6 260
+167%
|
7 134
+14%
|
10 802
+51%
|
4 990
-54%
|
1 089
-78%
|
4 565
+319%
|
2 359
-48%
|
3 463
+47%
|
4 522
+31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 461)
|
(1 576)
|
(1 769)
|
(1 845)
|
(1 855)
|
(1 626)
|
(1 685)
|
(1 834)
|
(2 026)
|
(2 451)
|
(2 404)
|
(1 937)
|
(1 649)
|
(1 496)
|
(1 684)
|
(2 039)
|
(2 332)
|
(2 070)
|
(1 808)
|
(1 595)
|
(1 298)
|
(1 615)
|
(2 008)
|
(2 116)
|
(2 128)
|
(1 267)
|
(223)
|
0
|
346
|
(549)
|
(969)
|
(2 479)
|
(3 575)
|
(474)
|
(1 338)
|
295
|
1 390
|
(686)
|
8
|
(207)
|
(648)
|
|
Income from Continuing Operations |
1 769
|
1 812
|
1 601
|
1 670
|
1 709
|
6 569
|
7 078
|
7 782
|
8 280
|
4 262
|
4 492
|
4 586
|
4 142
|
4 074
|
4 265
|
3 688
|
3 747
|
3 819
|
3 640
|
3 450
|
3 242
|
2 073
|
2 791
|
3 053
|
3 030
|
1 745
|
(8 018)
|
(11 198)
|
(11 031)
|
(15 570)
|
(6 522)
|
(133)
|
2 685
|
6 660
|
9 464
|
5 285
|
2 479
|
3 879
|
2 367
|
3 256
|
3 874
|
|
Income to Minority Interest |
0
|
0
|
0
|
(22)
|
(49)
|
(74)
|
(232)
|
(395)
|
(634)
|
(940)
|
(968)
|
(957)
|
(861)
|
(780)
|
(924)
|
(964)
|
(983)
|
(1 075)
|
(955)
|
(932)
|
(922)
|
(751)
|
(785)
|
(723)
|
(613)
|
(539)
|
320
|
836
|
990
|
1 697
|
1 080
|
250
|
(327)
|
(740)
|
(1 190)
|
(678)
|
(223)
|
(493)
|
(252)
|
(343)
|
(372)
|
|
Net Income (Common) |
1 769
N/A
|
1 812
+2%
|
1 601
-12%
|
1 648
+3%
|
1 660
+1%
|
6 496
+291%
|
6 846
+5%
|
7 387
+8%
|
7 646
+4%
|
3 322
-57%
|
3 524
+6%
|
3 629
+3%
|
3 281
-10%
|
3 294
+0%
|
3 341
+1%
|
2 723
-18%
|
2 764
+2%
|
2 743
-1%
|
2 685
-2%
|
2 518
-6%
|
2 319
-8%
|
1 321
-43%
|
2 004
+52%
|
2 329
+16%
|
2 416
+4%
|
1 205
-50%
|
(7 697)
N/A
|
(10 360)
-35%
|
(10 039)
+3%
|
(13 874)
-38%
|
(5 445)
+61%
|
112
N/A
|
2 352
+2 000%
|
5 919
+152%
|
8 272
+40%
|
4 605
-44%
|
2 255
-51%
|
3 385
+50%
|
2 112
-38%
|
2 911
+38%
|
3 499
+20%
|
|
EPS (Diluted) |
18.81
N/A
|
20.37
+8%
|
17.03
-16%
|
12.58
-26%
|
17.65
+40%
|
34.41
+95%
|
72.82
+112%
|
78.58
+8%
|
81.34
+4%
|
17.59
-78%
|
37.09
+111%
|
38.6
+4%
|
34.9
-10%
|
17.44
-50%
|
35.54
+104%
|
28.96
-19%
|
29.4
+2%
|
14.53
-51%
|
28.56
+97%
|
26.78
-6%
|
12.34
-54%
|
7.02
-43%
|
10.72
+53%
|
12.46
+16%
|
12.93
+4%
|
6.45
-50%
|
-41.21
N/A
|
-55.47
-35%
|
-53.75
+3%
|
-74.28
-38%
|
-29.15
+61%
|
0.6
N/A
|
12.3
+1 950%
|
30.58
+149%
|
39.36
+29%
|
21.9
-44%
|
10.71
-51%
|
16.1
+50%
|
10.05
-38%
|
13.85
+38%
|
16.64
+20%
|