Chikaranomoto Holdings Co Ltd
TSE:3561
Income Statement
Earnings Waterfall
Chikaranomoto Holdings Co Ltd
Revenue
|
30.6B
JPY
|
Cost of Revenue
|
-9B
JPY
|
Gross Profit
|
21.6B
JPY
|
Operating Expenses
|
-18.5B
JPY
|
Operating Income
|
3.2B
JPY
|
Other Expenses
|
-966.9m
JPY
|
Net Income
|
2.2B
JPY
|
Income Statement
Chikaranomoto Holdings Co Ltd
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 |
22 431
N/A
|
22 929
+2%
|
23 367
+2%
|
23 861
+2%
|
24 452
+2%
|
25 019
+2%
|
25 791
+3%
|
26 534
+3%
|
27 466
+4%
|
28 355
+3%
|
29 122
+3%
|
29 534
+1%
|
29 107
-1%
|
25 227
-13%
|
21 407
-15%
|
18 824
-12%
|
16 539
-12%
|
17 384
+5%
|
18 228
+5%
|
18 653
+2%
|
19 398
+4%
|
20 696
+7%
|
22 329
+8%
|
24 108
+8%
|
26 116
+8%
|
27 680
+6%
|
29 305
+6%
|
30 645
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(6 670)
|
(6 786)
|
(6 866)
|
(6 965)
|
(7 089)
|
(7 188)
|
(7 377)
|
(7 547)
|
(7 802)
|
(8 107)
|
(8 371)
|
(8 576)
|
(8 466)
|
(7 412)
|
(6 442)
|
(5 707)
|
(5 068)
|
(5 269)
|
(5 402)
|
(5 477)
|
(5 655)
|
(6 031)
|
(6 531)
|
(7 121)
|
(7 748)
|
(8 215)
|
(8 671)
|
(9 031)
|
|
Gross Profit |
15 760
N/A
|
16 143
+2%
|
16 500
+2%
|
16 896
+2%
|
17 363
+3%
|
17 831
+3%
|
18 415
+3%
|
18 987
+3%
|
19 665
+4%
|
20 248
+3%
|
20 751
+2%
|
20 958
+1%
|
20 641
-2%
|
17 816
-14%
|
14 965
-16%
|
13 117
-12%
|
11 471
-13%
|
12 115
+6%
|
12 826
+6%
|
13 176
+3%
|
13 743
+4%
|
14 665
+7%
|
15 798
+8%
|
16 987
+8%
|
18 368
+8%
|
19 465
+6%
|
20 633
+6%
|
21 614
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(15 151)
|
(15 466)
|
(15 773)
|
(16 111)
|
(16 457)
|
(16 942)
|
(17 482)
|
(18 046)
|
(18 707)
|
(19 277)
|
(19 737)
|
(19 999)
|
(19 943)
|
(17 622)
|
(15 627)
|
(14 056)
|
(12 478)
|
(12 672)
|
(12 633)
|
(12 624)
|
(12 693)
|
(13 347)
|
(14 210)
|
(14 976)
|
(16 087)
|
(16 898)
|
(17 801)
|
(18 463)
|
|
Selling, General & Administrative |
(15 151)
|
(15 466)
|
(15 773)
|
(16 111)
|
(16 457)
|
(16 942)
|
(17 482)
|
(18 046)
|
(18 707)
|
(19 277)
|
(19 737)
|
(19 999)
|
(19 943)
|
(17 622)
|
(15 627)
|
(14 056)
|
(12 451)
|
(12 672)
|
(12 633)
|
(12 624)
|
(12 693)
|
(13 347)
|
(14 210)
|
(14 976)
|
(16 087)
|
(16 898)
|
(17 801)
|
(18 463)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(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)
|
(0)
|
(0)
|
0
|
|
Operating Income |
609
N/A
|
677
+11%
|
727
+7%
|
785
+8%
|
906
+15%
|
890
-2%
|
933
+5%
|
941
+1%
|
958
+2%
|
971
+1%
|
1 014
+4%
|
959
-5%
|
698
-27%
|
193
-72%
|
(663)
N/A
|
(939)
-42%
|
(1 008)
-7%
|
(557)
+45%
|
193
N/A
|
552
+186%
|
1 051
+90%
|
1 318
+25%
|
1 588
+20%
|
2 011
+27%
|
2 281
+13%
|
2 567
+13%
|
2 832
+10%
|
3 152
+11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(102)
|
(47)
|
98
|
(14)
|
(56)
|
(76)
|
161
|
133
|
181
|
254
|
39
|
86
|
72
|
(15)
|
(74)
|
(93)
|
(61)
|
(57)
|
(44)
|
(20)
|
14
|
84
|
121
|
8
|
(57)
|
(15)
|
(31)
|
6
|
|
Non-Reccuring Items |
(276)
|
(241)
|
(174)
|
(85)
|
(292)
|
(221)
|
(430)
|
(470)
|
(383)
|
(306)
|
(174)
|
(212)
|
(1 132)
|
(1 931)
|
(2 383)
|
(2 358)
|
(1 320)
|
(558)
|
(58)
|
(170)
|
(155)
|
(108)
|
(119)
|
64
|
(510)
|
(564)
|
(544)
|
(569)
|
|
Gain/Loss on Disposition of Assets |
267
|
0
|
0
|
258
|
175
|
54
|
56
|
65
|
64
|
2
|
12
|
11
|
13
|
19
|
6
|
0
|
(15)
|
(16)
|
(13)
|
(13)
|
2
|
3
|
27
|
53
|
52
|
52
|
26
|
0
|
|
Total Other Income |
33
|
295
|
298
|
27
|
23
|
16
|
21
|
30
|
17
|
31
|
16
|
5
|
5
|
18
|
15
|
23
|
31
|
40
|
36
|
36
|
19
|
28
|
55
|
75
|
98
|
82
|
81
|
70
|
|
Pre-Tax Income |
530
N/A
|
683
+29%
|
949
+39%
|
971
+2%
|
755
-22%
|
663
-12%
|
741
+12%
|
699
-6%
|
837
+20%
|
951
+14%
|
908
-5%
|
849
-6%
|
(345)
N/A
|
(1 716)
-398%
|
(3 099)
-81%
|
(3 367)
-9%
|
(2 373)
+30%
|
(1 147)
+52%
|
115
N/A
|
385
+236%
|
930
+141%
|
1 325
+42%
|
1 672
+26%
|
2 211
+32%
|
1 864
-16%
|
2 122
+14%
|
2 365
+11%
|
2 660
+12%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(283)
|
(286)
|
(296)
|
(362)
|
(140)
|
(102)
|
(131)
|
(106)
|
(302)
|
(366)
|
(399)
|
(376)
|
(261)
|
106
|
258
|
333
|
(20)
|
(405)
|
(483)
|
(618)
|
51
|
29
|
(98)
|
(162)
|
(235)
|
(323)
|
(399)
|
(475)
|
|
Income from Continuing Operations |
247
|
397
|
653
|
609
|
615
|
561
|
610
|
593
|
535
|
585
|
509
|
473
|
(606)
|
(1 610)
|
(2 841)
|
(3 034)
|
(2 393)
|
(1 552)
|
(369)
|
(233)
|
981
|
1 354
|
1 574
|
2 049
|
1 628
|
1 799
|
1 966
|
2 185
|
|
Income to Minority Interest |
24
|
36
|
45
|
29
|
20
|
25
|
47
|
62
|
80
|
93
|
109
|
150
|
392
|
361
|
319
|
264
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
271
N/A
|
433
+60%
|
698
+61%
|
639
-9%
|
635
-1%
|
586
-8%
|
656
+12%
|
655
0%
|
615
-6%
|
678
+10%
|
617
-9%
|
622
+1%
|
(214)
N/A
|
(1 248)
-483%
|
(2 523)
-102%
|
(2 770)
-10%
|
(2 393)
+14%
|
(1 552)
+35%
|
(369)
+76%
|
(233)
+37%
|
924
N/A
|
1 297
+40%
|
1 516
+17%
|
1 991
+31%
|
1 628
-18%
|
1 799
+10%
|
1 966
+9%
|
2 185
+11%
|
|
EPS (Diluted) |
12.13
N/A
|
17.98
+48%
|
28.96
+61%
|
26.38
-9%
|
26.23
-1%
|
24.11
-8%
|
27.12
+12%
|
27.14
+0%
|
25.45
-6%
|
28.16
+11%
|
25.58
-9%
|
25.78
+1%
|
-9.03
N/A
|
-52.3
-479%
|
-105.52
-102%
|
-115.76
-10%
|
-100.08
+14%
|
-62.13
+38%
|
-13.42
+78%
|
-8.59
+36%
|
34.64
N/A
|
47.56
+37%
|
53.71
+13%
|
67.28
+25%
|
56.52
-16%
|
59.55
+5%
|
65.11
+9%
|
72.46
+11%
|