TKP Corp
TSE:3479
Income Statement
Earnings Waterfall
TKP Corp
Revenue
|
36.5B
JPY
|
Cost of Revenue
|
-22.7B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-9.3B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
2.4B
JPY
|
Net Income
|
7B
JPY
|
Income Statement
TKP Corp
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 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
26 769
N/A
|
28 689
+7%
|
30 554
+7%
|
32 316
+6%
|
34 050
+5%
|
35 523
+4%
|
36 810
+4%
|
42 185
+15%
|
48 535
+15%
|
54 343
+12%
|
54 385
+0%
|
50 615
-7%
|
46 901
-7%
|
43 138
-8%
|
42 963
0%
|
44 549
+4%
|
43 809
-2%
|
44 685
+2%
|
47 593
+7%
|
48 385
+2%
|
50 433
+4%
|
50 504
+0%
|
46 346
-8%
|
42 599
-8%
|
39 256
-8%
|
36 545
-7%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(16 596)
|
(17 738)
|
(18 764)
|
(19 842)
|
(21 011)
|
(21 801)
|
(22 490)
|
(25 711)
|
(29 931)
|
(33 620)
|
(35 480)
|
(34 742)
|
(33 076)
|
(31 927)
|
(31 908)
|
(32 123)
|
(32 113)
|
(32 611)
|
(33 749)
|
(34 332)
|
(34 909)
|
(34 354)
|
(30 807)
|
(27 634)
|
(24 768)
|
(22 659)
|
|
Gross Profit |
10 173
N/A
|
10 951
+8%
|
11 790
+8%
|
12 474
+6%
|
13 039
+5%
|
13 722
+5%
|
14 320
+4%
|
16 474
+15%
|
18 604
+13%
|
20 723
+11%
|
18 905
-9%
|
15 873
-16%
|
13 825
-13%
|
11 211
-19%
|
11 055
-1%
|
12 426
+12%
|
11 696
-6%
|
12 074
+3%
|
13 844
+15%
|
14 053
+2%
|
15 524
+10%
|
16 150
+4%
|
15 539
-4%
|
14 965
-4%
|
14 488
-3%
|
13 886
-4%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(7 091)
|
(7 502)
|
(8 082)
|
(8 740)
|
(9 139)
|
(9 433)
|
(9 709)
|
(11 264)
|
(12 967)
|
(14 406)
|
(15 639)
|
(15 069)
|
(14 264)
|
(13 708)
|
(13 413)
|
(13 408)
|
(13 388)
|
(12 957)
|
(12 683)
|
(12 510)
|
(12 523)
|
(12 575)
|
(11 432)
|
(10 560)
|
(9 755)
|
(9 279)
|
|
Selling, General & Administrative |
(7 037)
|
(7 501)
|
(7 990)
|
(8 738)
|
(9 137)
|
(9 433)
|
(9 709)
|
(11 265)
|
(12 967)
|
(12 876)
|
(15 638)
|
(15 069)
|
(14 264)
|
(11 521)
|
(13 414)
|
(13 407)
|
(13 388)
|
(10 798)
|
(12 682)
|
(12 510)
|
(12 523)
|
(10 632)
|
(11 431)
|
(10 559)
|
(9 753)
|
(9 278)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 528)
|
0
|
0
|
0
|
(2 187)
|
0
|
0
|
0
|
(2 159)
|
0
|
0
|
0
|
(1 942)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(54)
|
(1)
|
(92)
|
(2)
|
(2)
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
3 082
N/A
|
3 449
+12%
|
3 708
+8%
|
3 734
+1%
|
3 900
+4%
|
4 289
+10%
|
4 611
+8%
|
5 210
+13%
|
5 637
+8%
|
6 317
+12%
|
3 266
-48%
|
804
-75%
|
(439)
N/A
|
(2 497)
-469%
|
(2 358)
+6%
|
(982)
+58%
|
(1 692)
-72%
|
(883)
+48%
|
1 161
N/A
|
1 543
+33%
|
3 001
+94%
|
3 575
+19%
|
4 107
+15%
|
4 405
+7%
|
4 733
+7%
|
4 607
-3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(134)
|
(133)
|
(86)
|
(102)
|
(126)
|
(137)
|
(231)
|
(484)
|
(149)
|
0
|
(256)
|
55
|
(375)
|
(616)
|
(442)
|
(594)
|
(578)
|
(547)
|
(542)
|
(543)
|
(537)
|
(379)
|
(321)
|
(189)
|
65
|
4
|
|
Non-Reccuring Items |
0
|
(92)
|
0
|
(912)
|
(912)
|
(902)
|
(909)
|
(295)
|
(295)
|
(919)
|
(1 289)
|
(1 631)
|
(1 855)
|
(1 537)
|
(2 928)
|
(2 467)
|
(2 363)
|
(2 158)
|
(396)
|
(580)
|
(3 306)
|
(6 853)
|
(6 909)
|
(6 665)
|
(3 848)
|
(177)
|
|
Gain/Loss on Disposition of Assets |
487
|
284
|
238
|
0
|
0
|
(13)
|
0
|
0
|
0
|
1
|
129
|
711
|
741
|
1 054
|
934
|
352
|
322
|
322
|
0
|
0
|
914
|
914
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(132)
|
(116)
|
(7)
|
(303)
|
(305)
|
(85)
|
(983)
|
(956)
|
(1 071)
|
(1 168)
|
(202)
|
8
|
194
|
792
|
1 106
|
942
|
940
|
(154)
|
(168)
|
(187)
|
(306)
|
(134)
|
892
|
801
|
(78)
|
(15)
|
|
Pre-Tax Income |
3 303
N/A
|
3 392
+3%
|
3 853
+14%
|
2 417
-37%
|
2 557
+6%
|
3 152
+23%
|
2 488
-21%
|
3 475
+40%
|
4 122
+19%
|
4 231
+3%
|
1 648
-61%
|
(53)
N/A
|
(1 734)
-3 172%
|
(2 804)
-62%
|
(3 688)
-32%
|
(2 749)
+25%
|
(3 371)
-23%
|
(3 420)
-1%
|
55
N/A
|
233
+324%
|
(234)
N/A
|
(2 877)
-1 129%
|
(2 231)
+22%
|
(1 648)
+26%
|
872
N/A
|
4 419
+407%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(1 311)
|
(1 321)
|
(1 536)
|
(1 305)
|
(1 375)
|
(1 252)
|
(1 169)
|
(1 444)
|
(1 921)
|
(2 324)
|
(1 627)
|
(1 157)
|
(587)
|
(666)
|
(165)
|
(431)
|
(160)
|
263
|
(940)
|
(1 372)
|
(2 238)
|
(2 044)
|
1 530
|
2 181
|
2 564
|
2 556
|
|
Income from Continuing Operations |
1 992
|
2 071
|
2 317
|
1 112
|
1 182
|
1 900
|
1 319
|
2 031
|
2 201
|
1 907
|
21
|
(1 210)
|
(2 321)
|
(3 470)
|
(3 853)
|
(3 180)
|
(3 531)
|
(3 157)
|
(885)
|
(1 139)
|
(2 472)
|
(4 921)
|
(701)
|
533
|
3 436
|
6 975
|
|
Income to Minority Interest |
2
|
0
|
(1)
|
1
|
(2)
|
(6)
|
(7)
|
(10)
|
(156)
|
(166)
|
(156)
|
(168)
|
(32)
|
(31)
|
(53)
|
(52)
|
(53)
|
(53)
|
(54)
|
(40)
|
(27)
|
(14)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 992
N/A
|
2 071
+4%
|
2 316
+12%
|
1 113
-52%
|
1 182
+6%
|
1 893
+60%
|
1 310
-31%
|
2 020
+54%
|
2 043
+1%
|
1 739
-15%
|
(134)
N/A
|
(1 380)
-930%
|
(2 355)
-71%
|
(3 503)
-49%
|
(3 910)
-12%
|
(3 233)
+17%
|
(3 585)
-11%
|
(3 211)
+10%
|
(940)
+71%
|
(1 180)
-26%
|
(2 499)
-112%
|
(4 936)
-98%
|
(701)
+86%
|
533
N/A
|
3 434
+544%
|
6 975
+103%
|
|
EPS (Diluted) |
60.36
N/A
|
62.84
+4%
|
70.18
+12%
|
33.72
-52%
|
35.48
+5%
|
56.87
+60%
|
39.28
-31%
|
60.49
+54%
|
56.58
-6%
|
49.34
-13%
|
-3.56
N/A
|
-36.71
-931%
|
-62.63
-71%
|
-93.14
-49%
|
-100.96
-8%
|
-79.65
+21%
|
-86.4
-8%
|
-79.05
+9%
|
-22.4
+72%
|
-28.27
-26%
|
-59.88
-112%
|
-118.28
-98%
|
-16.63
+86%
|
12.64
N/A
|
81.42
+544%
|
165.62
+103%
|