Maruchiyo Yamaokaya Corp
TSE:3399
Income Statement
Earnings Waterfall
Maruchiyo Yamaokaya Corp
Revenue
|
26.5B
JPY
|
Cost of Revenue
|
-7.7B
JPY
|
Gross Profit
|
18.8B
JPY
|
Operating Expenses
|
-16.8B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-631.1m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
Maruchiyo Yamaokaya Corp
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | 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 |
8 759
N/A
|
8 769
+0%
|
8 816
+1%
|
8 907
+1%
|
9 007
+1%
|
9 168
+2%
|
9 397
+3%
|
9 709
+3%
|
10 069
+4%
|
10 366
+3%
|
10 657
+3%
|
10 859
+2%
|
11 111
+2%
|
11 376
+2%
|
11 615
+2%
|
11 882
+2%
|
12 134
+2%
|
12 306
+1%
|
12 460
+1%
|
12 701
+2%
|
12 827
+1%
|
13 039
+2%
|
13 370
+3%
|
13 687
+2%
|
14 107
+3%
|
14 067
0%
|
14 112
+0%
|
14 308
+1%
|
14 265
0%
|
14 577
+2%
|
14 821
+2%
|
14 646
-1%
|
15 122
+3%
|
15 136
+0%
|
15 915
+5%
|
17 376
+9%
|
18 677
+7%
|
20 693
+11%
|
22 297
+8%
|
24 250
+9%
|
26 494
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 212)
|
(2 215)
|
(2 220)
|
(2 242)
|
(2 267)
|
(2 293)
|
(2 350)
|
(2 432)
|
(2 534)
|
(2 627)
|
(2 702)
|
(2 760)
|
(2 816)
|
(2 885)
|
(2 965)
|
(3 045)
|
(3 129)
|
(3 185)
|
(3 238)
|
(3 298)
|
(3 337)
|
(3 398)
|
(3 481)
|
(3 570)
|
(3 684)
|
(3 683)
|
(3 718)
|
(3 789)
|
(3 804)
|
(3 895)
|
(3 951)
|
(3 906)
|
(4 006)
|
(4 078)
|
(4 300)
|
(4 756)
|
(5 202)
|
(5 789)
|
(6 347)
|
(6 956)
|
(7 658)
|
|
Gross Profit |
6 546
N/A
|
6 554
+0%
|
6 596
+1%
|
6 665
+1%
|
6 740
+1%
|
6 874
+2%
|
7 047
+3%
|
7 277
+3%
|
7 535
+4%
|
7 738
+3%
|
7 955
+3%
|
8 099
+2%
|
8 295
+2%
|
8 491
+2%
|
8 651
+2%
|
8 837
+2%
|
9 006
+2%
|
9 121
+1%
|
9 222
+1%
|
9 402
+2%
|
9 490
+1%
|
9 640
+2%
|
9 889
+3%
|
10 118
+2%
|
10 422
+3%
|
10 384
0%
|
10 394
+0%
|
10 519
+1%
|
10 461
-1%
|
10 682
+2%
|
10 871
+2%
|
10 740
-1%
|
11 116
+4%
|
11 058
-1%
|
11 615
+5%
|
12 619
+9%
|
13 475
+7%
|
14 905
+11%
|
15 950
+7%
|
17 293
+8%
|
18 837
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 351)
|
(6 344)
|
(6 355)
|
(6 386)
|
(6 483)
|
(6 547)
|
(6 671)
|
(6 792)
|
(7 025)
|
(7 211)
|
(7 425)
|
(7 664)
|
(7 865)
|
(8 168)
|
(8 398)
|
(8 602)
|
(8 720)
|
(8 764)
|
(8 800)
|
(8 877)
|
(9 083)
|
(9 243)
|
(9 459)
|
(9 635)
|
(9 811)
|
(9 939)
|
(9 954)
|
(10 083)
|
(10 139)
|
(10 218)
|
(10 447)
|
(10 527)
|
(10 817)
|
(10 955)
|
(11 390)
|
(12 108)
|
(12 961)
|
(14 013)
|
(14 971)
|
(15 758)
|
(16 773)
|
|
Selling, General & Administrative |
(5 910)
|
(5 922)
|
(5 951)
|
(5 997)
|
(6 107)
|
(6 180)
|
(6 310)
|
(6 433)
|
(6 666)
|
(6 849)
|
(7 058)
|
(7 285)
|
(7 476)
|
(7 867)
|
(8 190)
|
(8 497)
|
(8 319)
|
(8 764)
|
(8 800)
|
(8 877)
|
(8 703)
|
(9 156)
|
(9 281)
|
(9 360)
|
(9 436)
|
(9 561)
|
(9 574)
|
(9 701)
|
(9 753)
|
(9 826)
|
(10 048)
|
(10 122)
|
(10 407)
|
(10 546)
|
(10 977)
|
(11 687)
|
(12 532)
|
(13 559)
|
(14 485)
|
(15 240)
|
(16 214)
|
|
Depreciation & Amortization |
(440)
|
(422)
|
(403)
|
(389)
|
(376)
|
(366)
|
(361)
|
(359)
|
(359)
|
(362)
|
(367)
|
(379)
|
(389)
|
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
(380)
|
(87)
|
(179)
|
(275)
|
(375)
|
(378)
|
(380)
|
(382)
|
(385)
|
(392)
|
(399)
|
(405)
|
(410)
|
(409)
|
(413)
|
(421)
|
(429)
|
(454)
|
(486)
|
(518)
|
(559)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(301)
|
(208)
|
(105)
|
(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 |
196
N/A
|
210
+7%
|
242
+15%
|
279
+15%
|
257
-8%
|
328
+28%
|
376
+15%
|
485
+29%
|
510
+5%
|
528
+3%
|
530
+0%
|
435
-18%
|
429
-1%
|
323
-25%
|
253
-22%
|
235
-7%
|
285
+21%
|
358
+25%
|
422
+18%
|
525
+24%
|
407
-23%
|
398
-2%
|
430
+8%
|
483
+12%
|
612
+27%
|
444
-27%
|
440
-1%
|
436
-1%
|
323
-26%
|
465
+44%
|
424
-9%
|
214
-50%
|
300
+40%
|
104
-65%
|
224
+116%
|
511
+128%
|
514
+1%
|
891
+73%
|
979
+10%
|
1 535
+57%
|
2 064
+34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(44)
|
(42)
|
(39)
|
(39)
|
(37)
|
(35)
|
(35)
|
(32)
|
(31)
|
(30)
|
(30)
|
(30)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(27)
|
(26)
|
(24)
|
(27)
|
(20)
|
(21)
|
(20)
|
(22)
|
(20)
|
(18)
|
(19)
|
(22)
|
(19)
|
(19)
|
(18)
|
(22)
|
(19)
|
(21)
|
(22)
|
(28)
|
(26)
|
(28)
|
(28)
|
(31)
|
|
Non-Reccuring Items |
(336)
|
(295)
|
(113)
|
(117)
|
(59)
|
(60)
|
(32)
|
(25)
|
(31)
|
(31)
|
(35)
|
(37)
|
(156)
|
(156)
|
(183)
|
(225)
|
(256)
|
(258)
|
(267)
|
(306)
|
(269)
|
(268)
|
(234)
|
(187)
|
(170)
|
(180)
|
(179)
|
(154)
|
(136)
|
5
|
86
|
218
|
291
|
189
|
213
|
105
|
65
|
31
|
(82)
|
(97)
|
(37)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
83
|
83
|
84
|
90
|
85
|
76
|
68
|
59
|
60
|
59
|
55
|
55
|
57
|
51
|
51
|
50
|
47
|
46
|
48
|
54
|
58
|
61
|
68
|
60
|
73
|
63
|
58
|
71
|
74
|
68
|
75
|
69
|
67
|
72
|
67
|
78
|
96
|
90
|
97
|
99
|
100
|
|
Pre-Tax Income |
(100)
N/A
|
(43)
+57%
|
174
N/A
|
213
+22%
|
245
+15%
|
309
+26%
|
378
+22%
|
487
+29%
|
509
+4%
|
525
+3%
|
520
-1%
|
423
-19%
|
300
-29%
|
188
-37%
|
91
-52%
|
30
-67%
|
46
+50%
|
119
+160%
|
178
+49%
|
250
+40%
|
169
-32%
|
171
+1%
|
243
+42%
|
336
+38%
|
492
+47%
|
307
-38%
|
302
-2%
|
334
+11%
|
239
-28%
|
520
+117%
|
566
+9%
|
482
-15%
|
636
+32%
|
346
-46%
|
484
+40%
|
672
+39%
|
648
-4%
|
987
+52%
|
967
-2%
|
1 510
+56%
|
2 096
+39%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
12
|
(10)
|
(93)
|
(107)
|
(131)
|
(152)
|
(173)
|
(212)
|
(249)
|
(248)
|
(258)
|
(227)
|
(171)
|
(138)
|
(96)
|
(64)
|
(62)
|
(87)
|
(106)
|
(135)
|
(137)
|
(139)
|
(166)
|
(201)
|
(215)
|
(155)
|
(147)
|
(154)
|
(98)
|
(182)
|
(197)
|
(159)
|
(250)
|
(163)
|
(204)
|
(263)
|
(234)
|
(337)
|
(333)
|
(499)
|
(664)
|
|
Income from Continuing Operations |
(88)
|
(53)
|
81
|
105
|
115
|
157
|
204
|
275
|
260
|
277
|
262
|
196
|
130
|
50
|
(5)
|
(34)
|
(16)
|
32
|
72
|
115
|
33
|
32
|
77
|
135
|
277
|
152
|
155
|
180
|
142
|
338
|
369
|
323
|
386
|
183
|
281
|
410
|
414
|
650
|
634
|
1 011
|
1 433
|
|
Net Income (Common) |
(88)
N/A
|
(53)
+39%
|
81
N/A
|
105
+30%
|
115
+9%
|
157
+37%
|
204
+31%
|
275
+35%
|
260
-5%
|
277
+7%
|
262
-5%
|
196
-25%
|
130
-34%
|
50
-61%
|
(5)
N/A
|
(34)
-635%
|
(16)
+53%
|
32
N/A
|
72
+124%
|
115
+60%
|
33
-71%
|
32
-1%
|
77
+139%
|
135
+75%
|
277
+105%
|
152
-45%
|
155
+2%
|
180
+16%
|
142
-21%
|
338
+138%
|
369
+9%
|
323
-12%
|
386
+20%
|
183
-53%
|
281
+54%
|
410
+46%
|
414
+1%
|
650
+57%
|
634
-2%
|
1 011
+59%
|
1 433
+42%
|
|
EPS (Diluted) |
-36.7
N/A
|
-22.24
+39%
|
33.66
N/A
|
43.79
+30%
|
47.13
+8%
|
65.25
+38%
|
85.16
+31%
|
114.58
+35%
|
106.78
-7%
|
115.54
+8%
|
109.2
-5%
|
81.7
-25%
|
53.22
-35%
|
21
-61%
|
-1.91
N/A
|
-14.08
-637%
|
-6.53
+54%
|
13.29
N/A
|
29.83
+124%
|
47.15
+58%
|
13.45
-71%
|
13.09
-3%
|
31.23
+139%
|
54.54
+75%
|
111.76
+105%
|
62.69
-44%
|
64.2
+2%
|
69.75
+9%
|
28.69
-59%
|
136.72
+377%
|
149.24
+9%
|
130.63
-12%
|
78.2
-40%
|
74.68
-5%
|
114.43
+53%
|
83.61
-27%
|
84.45
+1%
|
132.69
+57%
|
129.42
-2%
|
206.23
+59%
|
292.38
+42%
|