Ki-Star Real Estate Co Ltd
TSE:3465
Income Statement
Earnings Waterfall
Ki-Star Real Estate Co Ltd
Revenue
|
279.3B
JPY
|
Cost of Revenue
|
-245.9B
JPY
|
Gross Profit
|
33.4B
JPY
|
Operating Expenses
|
-21B
JPY
|
Operating Income
|
12.4B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
7.6B
JPY
|
Income Statement
Ki-Star Real Estate Co Ltd
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 |
43 632
N/A
|
46 022
+5%
|
51 258
+11%
|
51 994
+1%
|
55 452
+7%
|
58 955
+6%
|
64 107
+9%
|
68 907
+7%
|
78 316
+14%
|
92 535
+18%
|
103 119
+11%
|
112 145
+9%
|
119 077
+6%
|
119 028
0%
|
120 711
+1%
|
122 830
+2%
|
128 943
+5%
|
143 458
+11%
|
155 753
+9%
|
170 885
+10%
|
181 250
+6%
|
182 062
+0%
|
184 388
+1%
|
191 162
+4%
|
196 353
+3%
|
208 486
+6%
|
241 879
+16%
|
252 940
+5%
|
263 911
+4%
|
279 292
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(35 378)
|
(37 294)
|
(41 610)
|
(42 207)
|
(45 108)
|
(48 119)
|
(52 540)
|
(56 882)
|
(65 646)
|
(78 662)
|
(88 507)
|
(96 340)
|
(102 147)
|
(102 105)
|
(102 950)
|
(104 684)
|
(109 353)
|
(119 545)
|
(128 008)
|
(137 911)
|
(143 148)
|
(142 638)
|
(144 348)
|
(151 342)
|
(158 120)
|
(171 012)
|
(204 219)
|
(217 068)
|
(230 193)
|
(245 920)
|
|
Gross Profit |
8 254
N/A
|
8 728
+6%
|
9 647
+11%
|
9 786
+1%
|
10 343
+6%
|
10 835
+5%
|
11 567
+7%
|
12 025
+4%
|
12 670
+5%
|
13 872
+9%
|
14 612
+5%
|
15 806
+8%
|
16 930
+7%
|
16 922
0%
|
17 761
+5%
|
18 146
+2%
|
19 590
+8%
|
23 913
+22%
|
27 745
+16%
|
32 975
+19%
|
38 103
+16%
|
39 423
+3%
|
40 040
+2%
|
39 820
-1%
|
38 232
-4%
|
37 473
-2%
|
37 660
+0%
|
35 872
-5%
|
33 718
-6%
|
33 372
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(4 906)
|
(5 183)
|
(5 515)
|
(5 700)
|
(5 802)
|
(5 971)
|
(6 268)
|
(6 512)
|
(7 188)
|
(7 896)
|
(8 661)
|
(9 491)
|
(10 077)
|
(10 831)
|
(11 335)
|
(11 988)
|
(12 688)
|
(13 542)
|
(15 184)
|
(16 153)
|
(16 914)
|
(16 906)
|
(16 380)
|
(16 362)
|
(16 617)
|
(17 290)
|
(18 471)
|
(19 254)
|
(20 256)
|
(20 981)
|
|
Selling, General & Administrative |
(4 908)
|
(5 184)
|
(5 515)
|
(5 702)
|
(5 804)
|
(5 973)
|
(6 268)
|
(6 514)
|
(7 189)
|
(7 893)
|
(8 661)
|
(9 479)
|
(10 073)
|
(10 831)
|
(11 335)
|
(11 988)
|
(12 688)
|
(13 542)
|
(15 184)
|
(16 153)
|
(16 914)
|
(16 906)
|
(16 380)
|
(16 362)
|
(16 617)
|
(17 290)
|
(18 471)
|
(19 254)
|
(20 256)
|
(20 981)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(0)
|
(12)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
3 347
N/A
|
3 545
+6%
|
4 132
+17%
|
4 087
-1%
|
4 541
+11%
|
4 864
+7%
|
5 299
+9%
|
5 512
+4%
|
5 482
-1%
|
5 977
+9%
|
5 951
0%
|
6 314
+6%
|
6 853
+9%
|
6 092
-11%
|
6 426
+5%
|
6 158
-4%
|
6 902
+12%
|
10 372
+50%
|
12 562
+21%
|
16 822
+34%
|
21 189
+26%
|
22 517
+6%
|
23 659
+5%
|
23 458
-1%
|
21 615
-8%
|
20 183
-7%
|
19 189
-5%
|
16 618
-13%
|
13 462
-19%
|
12 391
-8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(266)
|
(256)
|
(245)
|
(240)
|
(244)
|
(263)
|
(292)
|
(321)
|
(371)
|
(400)
|
(473)
|
(516)
|
(534)
|
(545)
|
(583)
|
(596)
|
(618)
|
(657)
|
(675)
|
(705)
|
(669)
|
(706)
|
(790)
|
(786)
|
(933)
|
(1 025)
|
(1 119)
|
(1 188)
|
(1 266)
|
(1 298)
|
|
Non-Reccuring Items |
100
|
112
|
136
|
42
|
(18)
|
(33)
|
(11)
|
(12)
|
(16)
|
(15)
|
(14)
|
0
|
(6)
|
(6)
|
(423)
|
(423)
|
(446)
|
(600)
|
(248)
|
(248)
|
(224)
|
(82)
|
(23)
|
(24)
|
(24)
|
(12)
|
(22)
|
474
|
472
|
460
|
|
Gain/Loss on Disposition of Assets |
32
|
33
|
34
|
7
|
6
|
10
|
10
|
0
|
0
|
(5)
|
(11)
|
0
|
(6)
|
(4)
|
6
|
6
|
6
|
0
|
(28)
|
(30)
|
(30)
|
(30)
|
3
|
5
|
5
|
1
|
(1)
|
0
|
(2)
|
3
|
|
Total Other Income |
98
|
90
|
110
|
122
|
120
|
140
|
277
|
282
|
315
|
327
|
291
|
296
|
250
|
309
|
474
|
452
|
630
|
779
|
893
|
848
|
780
|
627
|
319
|
294
|
238
|
332
|
397
|
563
|
255
|
215
|
|
Pre-Tax Income |
3 312
N/A
|
3 525
+6%
|
4 167
+18%
|
4 017
-4%
|
4 405
+10%
|
4 718
+7%
|
5 282
+12%
|
5 462
+3%
|
5 410
-1%
|
5 883
+9%
|
5 744
-2%
|
6 094
+6%
|
6 557
+8%
|
5 845
-11%
|
5 899
+1%
|
5 596
-5%
|
6 474
+16%
|
9 893
+53%
|
12 504
+26%
|
16 687
+33%
|
21 045
+26%
|
22 326
+6%
|
23 168
+4%
|
22 946
-1%
|
20 901
-9%
|
19 480
-7%
|
18 445
-5%
|
16 467
-11%
|
12 921
-22%
|
11 772
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(1 046)
|
(1 099)
|
(1 193)
|
(1 209)
|
(1 330)
|
(1 473)
|
(1 686)
|
(1 734)
|
(1 712)
|
(1 846)
|
(1 879)
|
(1 999)
|
(2 138)
|
(1 839)
|
(1 803)
|
(1 690)
|
(2 047)
|
(3 145)
|
(3 948)
|
(5 247)
|
(6 533)
|
(7 004)
|
(7 176)
|
(7 118)
|
(6 593)
|
(6 124)
|
(5 764)
|
(4 877)
|
(3 552)
|
(3 226)
|
|
Income from Continuing Operations |
2 268
|
2 427
|
2 974
|
2 809
|
3 075
|
3 245
|
3 597
|
3 727
|
3 697
|
4 037
|
3 865
|
4 094
|
4 419
|
4 006
|
4 096
|
3 906
|
4 427
|
6 749
|
8 555
|
11 440
|
14 512
|
15 323
|
15 992
|
15 828
|
14 308
|
13 356
|
12 681
|
11 590
|
9 369
|
8 546
|
|
Income to Minority Interest |
(3)
|
(38)
|
(79)
|
(102)
|
(135)
|
(184)
|
(203)
|
(274)
|
(291)
|
(365)
|
(404)
|
(411)
|
(485)
|
(389)
|
(511)
|
(471)
|
(526)
|
(809)
|
(939)
|
(1 100)
|
(1 341)
|
(1 333)
|
(1 246)
|
(1 180)
|
(959)
|
(790)
|
(835)
|
(858)
|
(830)
|
(979)
|
|
Net Income (Common) |
2 264
N/A
|
2 389
+6%
|
2 894
+21%
|
2 707
-6%
|
2 940
+9%
|
3 060
+4%
|
3 394
+11%
|
3 452
+2%
|
3 406
-1%
|
3 672
+8%
|
3 461
-6%
|
3 684
+6%
|
3 935
+7%
|
3 616
-8%
|
3 585
-1%
|
3 435
-4%
|
3 901
+14%
|
5 940
+52%
|
7 616
+28%
|
10 340
+36%
|
13 172
+27%
|
13 990
+6%
|
14 746
+5%
|
14 648
-1%
|
13 349
-9%
|
12 566
-6%
|
11 846
-6%
|
10 732
-9%
|
8 539
-20%
|
7 566
-11%
|
|
EPS (Diluted) |
161.71
N/A
|
170.64
+6%
|
203.34
+19%
|
193.35
-5%
|
210
+9%
|
218.57
+4%
|
238.88
+9%
|
246.57
+3%
|
243.28
-1%
|
258.74
+6%
|
243.89
-6%
|
259.56
+6%
|
277.26
+7%
|
254.81
-8%
|
252.6
-1%
|
242.05
-4%
|
274.87
+14%
|
418.56
+52%
|
536.56
+28%
|
727.55
+36%
|
902.8
+24%
|
883.48
-2%
|
975.8
+10%
|
925.66
-5%
|
845.26
-9%
|
797.2
-6%
|
750.42
-6%
|
680.88
-9%
|
541.59
-20%
|
479.6
-11%
|