&Do Holdings Co Ltd
TSE:3457
Income Statement
Earnings Waterfall
&Do Holdings Co Ltd
Revenue
|
59.5B
JPY
|
Cost of Revenue
|
-43.3B
JPY
|
Gross Profit
|
16.2B
JPY
|
Operating Expenses
|
-12.6B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
&Do Holdings Co Ltd
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 |
16 333
N/A
|
16 414
+0%
|
17 276
+5%
|
17 295
+0%
|
17 179
-1%
|
17 229
+0%
|
16 848
-2%
|
17 473
+4%
|
17 801
+2%
|
18 898
+6%
|
22 518
+19%
|
23 937
+6%
|
25 656
+7%
|
29 174
+14%
|
31 546
+8%
|
31 529
0%
|
33 389
+6%
|
32 934
-1%
|
32 879
0%
|
34 341
+4%
|
37 099
+8%
|
35 275
-5%
|
39 038
+11%
|
42 585
+9%
|
42 594
+0%
|
42 847
+1%
|
41 395
-3%
|
39 936
-4%
|
44 541
+12%
|
48 173
+8%
|
49 552
+3%
|
55 329
+12%
|
59 488
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 681)
|
(10 575)
|
(11 123)
|
(11 074)
|
(10 863)
|
(10 786)
|
(10 275)
|
(10 544)
|
(10 561)
|
(11 095)
|
(13 876)
|
(14 884)
|
(16 161)
|
(18 897)
|
(20 389)
|
(20 189)
|
(21 593)
|
(21 110)
|
(21 233)
|
(22 423)
|
(24 539)
|
(23 150)
|
(26 124)
|
(28 950)
|
(28 827)
|
(28 878)
|
(27 611)
|
(26 336)
|
(30 141)
|
(32 877)
|
(34 220)
|
(39 150)
|
(43 298)
|
|
Gross Profit |
5 652
N/A
|
5 839
+3%
|
6 153
+5%
|
6 221
+1%
|
6 316
+2%
|
6 443
+2%
|
6 573
+2%
|
6 930
+5%
|
7 240
+4%
|
7 802
+8%
|
8 642
+11%
|
9 052
+5%
|
9 496
+5%
|
10 277
+8%
|
11 157
+9%
|
11 340
+2%
|
11 796
+4%
|
11 824
+0%
|
11 646
-2%
|
11 918
+2%
|
12 560
+5%
|
12 125
-3%
|
12 914
+7%
|
13 635
+6%
|
13 767
+1%
|
13 969
+1%
|
13 784
-1%
|
13 600
-1%
|
14 400
+6%
|
15 296
+6%
|
15 332
+0%
|
16 179
+6%
|
16 190
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 640)
|
(4 738)
|
(4 876)
|
(5 008)
|
(5 104)
|
(5 190)
|
(5 324)
|
(5 485)
|
(5 743)
|
(6 156)
|
(6 526)
|
(6 903)
|
(7 179)
|
(7 575)
|
(8 001)
|
(8 617)
|
(9 201)
|
(9 441)
|
(9 753)
|
(9 747)
|
(9 953)
|
(10 107)
|
(10 325)
|
(10 569)
|
(10 627)
|
(10 743)
|
(10 913)
|
(11 178)
|
(11 571)
|
(11 885)
|
(12 156)
|
(12 376)
|
(12 605)
|
|
Selling, General & Administrative |
(4 639)
|
(4 737)
|
(4 876)
|
(5 007)
|
(5 104)
|
(5 190)
|
(5 324)
|
(5 485)
|
(5 743)
|
(6 156)
|
(6 526)
|
(6 901)
|
(7 179)
|
(7 575)
|
(8 001)
|
(8 616)
|
(9 201)
|
(9 441)
|
(9 753)
|
(9 747)
|
(9 953)
|
(10 107)
|
(10 325)
|
(10 569)
|
(10 627)
|
(10 743)
|
(10 913)
|
(11 177)
|
(11 569)
|
(11 884)
|
(12 155)
|
(12 374)
|
(12 604)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
|
Operating Income |
1 013
N/A
|
1 101
+9%
|
1 277
+16%
|
1 214
-5%
|
1 212
0%
|
1 252
+3%
|
1 249
0%
|
1 444
+16%
|
1 497
+4%
|
1 646
+10%
|
2 116
+29%
|
2 149
+2%
|
2 317
+8%
|
2 702
+17%
|
3 157
+17%
|
2 723
-14%
|
2 595
-5%
|
2 383
-8%
|
1 893
-21%
|
2 172
+15%
|
2 607
+20%
|
2 018
-23%
|
2 589
+28%
|
3 066
+18%
|
3 140
+2%
|
3 226
+3%
|
2 871
-11%
|
2 422
-16%
|
2 829
+17%
|
3 411
+21%
|
3 176
-7%
|
3 803
+20%
|
3 585
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(119)
|
(120)
|
(130)
|
(142)
|
(157)
|
(166)
|
(178)
|
(184)
|
(184)
|
(185)
|
(190)
|
(188)
|
(196)
|
(193)
|
(186)
|
(162)
|
(176)
|
(143)
|
(167)
|
(206)
|
(151)
|
(175)
|
(136)
|
(142)
|
(136)
|
(144)
|
(7)
|
(11)
|
101
|
28
|
70
|
(18)
|
(117)
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(9)
|
(5)
|
(5)
|
0
|
(1)
|
0
|
(153)
|
(153)
|
(155)
|
(207)
|
(92)
|
(98)
|
(94)
|
(56)
|
(53)
|
(59)
|
(62)
|
(60)
|
(43)
|
(46)
|
(45)
|
(35)
|
(50)
|
(40)
|
(33)
|
|
Gain/Loss on Disposition of Assets |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
20
|
20
|
20
|
22
|
1
|
0
|
0
|
|
Total Other Income |
10
|
26
|
35
|
41
|
6
|
7
|
32
|
33
|
16
|
24
|
(17)
|
(24)
|
37
|
2
|
33
|
48
|
19
|
24
|
(10)
|
(27)
|
(11)
|
(5)
|
61
|
39
|
68
|
82
|
83
|
122
|
124
|
156
|
112
|
129
|
130
|
|
Pre-Tax Income |
904
N/A
|
1 008
+12%
|
1 184
+17%
|
1 115
-6%
|
1 063
-5%
|
1 088
+2%
|
1 098
+1%
|
1 285
+17%
|
1 320
+3%
|
1 480
+12%
|
1 904
+29%
|
1 938
+2%
|
2 157
+11%
|
2 515
+17%
|
2 854
+13%
|
2 460
-14%
|
2 285
-7%
|
2 058
-10%
|
1 625
-21%
|
1 841
+13%
|
2 350
+28%
|
1 781
-24%
|
2 461
+38%
|
2 903
+18%
|
3 011
+4%
|
3 104
+3%
|
2 924
-6%
|
2 507
-14%
|
3 029
+21%
|
3 581
+18%
|
3 309
-8%
|
3 875
+17%
|
3 566
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(309)
|
(358)
|
(443)
|
(417)
|
(411)
|
(422)
|
(360)
|
(436)
|
(438)
|
(515)
|
(624)
|
(598)
|
(654)
|
(727)
|
(848)
|
(767)
|
(716)
|
(659)
|
(594)
|
(659)
|
(822)
|
(622)
|
(844)
|
(1 024)
|
(1 009)
|
(1 066)
|
(968)
|
(791)
|
(1 109)
|
(1 222)
|
(1 114)
|
(1 297)
|
(1 101)
|
|
Income from Continuing Operations |
595
|
651
|
741
|
698
|
652
|
666
|
738
|
849
|
882
|
964
|
1 280
|
1 340
|
1 503
|
1 788
|
2 006
|
1 692
|
1 568
|
1 399
|
1 031
|
1 182
|
1 528
|
1 159
|
1 617
|
1 880
|
2 002
|
2 037
|
1 956
|
1 716
|
1 919
|
2 359
|
2 195
|
2 578
|
2 465
|
|
Net Income (Common) |
595
N/A
|
651
+9%
|
741
+14%
|
698
-6%
|
652
-7%
|
666
+2%
|
738
+11%
|
849
+15%
|
832
-2%
|
855
+3%
|
1 280
+50%
|
1 340
+5%
|
1 553
+16%
|
1 898
+22%
|
2 006
+6%
|
1 692
-16%
|
1 568
-7%
|
1 399
-11%
|
1 031
-26%
|
1 182
+15%
|
1 528
+29%
|
1 159
-24%
|
1 617
+40%
|
1 880
+16%
|
2 002
+6%
|
2 037
+2%
|
1 956
-4%
|
1 715
-12%
|
1 918
+12%
|
2 359
+23%
|
2 195
-7%
|
2 579
+17%
|
2 466
-4%
|
|
EPS (Diluted) |
34.98
N/A
|
37.82
+8%
|
43.18
+14%
|
40.34
-7%
|
37.68
-7%
|
38.51
+2%
|
42.62
+11%
|
48.81
+15%
|
47.53
-3%
|
48.59
+2%
|
72.24
+49%
|
65.99
-9%
|
77.57
+18%
|
95.14
+23%
|
100.03
+5%
|
86.89
-13%
|
76.22
-12%
|
70.82
-7%
|
51.87
-27%
|
59.75
+15%
|
76.98
+29%
|
59.37
-23%
|
81.57
+37%
|
94.85
+16%
|
101.07
+7%
|
102.96
+2%
|
98.79
-4%
|
86.72
-12%
|
97.01
+12%
|
119.27
+23%
|
110.92
-7%
|
129.68
+17%
|
123.52
-5%
|