Ascentech KK
TSE:3565
Income Statement
Earnings Waterfall
Ascentech KK
Revenue
|
6.2B
JPY
|
Cost of Revenue
|
-5B
JPY
|
Gross Profit
|
1.2B
JPY
|
Operating Expenses
|
-585.1m
JPY
|
Operating Income
|
607.3m
JPY
|
Other Expenses
|
-126.7m
JPY
|
Net Income
|
480.6m
JPY
|
Income Statement
Ascentech KK
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 |
3 853
N/A
|
4 327
+12%
|
4 876
+13%
|
5 325
+9%
|
5 530
+4%
|
5 456
-1%
|
5 788
+6%
|
5 589
-3%
|
5 958
+7%
|
5 933
0%
|
5 679
-4%
|
5 810
+2%
|
5 857
+1%
|
5 983
+2%
|
6 008
+0%
|
6 174
+3%
|
6 347
+3%
|
6 484
+2%
|
6 315
-3%
|
6 150
-3%
|
6 088
-1%
|
6 315
+4%
|
6 139
-3%
|
6 597
+7%
|
9 763
+48%
|
6 226
-36%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(3 158)
|
(3 628)
|
(4 142)
|
(4 540)
|
(4 685)
|
(4 561)
|
(4 873)
|
(4 676)
|
(4 996)
|
(4 956)
|
(4 672)
|
(4 755)
|
(4 763)
|
(4 850)
|
(4 825)
|
(4 953)
|
(5 124)
|
(5 235)
|
(5 090)
|
(4 970)
|
(4 958)
|
(5 155)
|
(4 981)
|
(5 449)
|
(7 976)
|
(5 034)
|
|
Gross Profit |
695
N/A
|
699
+1%
|
734
+5%
|
784
+7%
|
845
+8%
|
895
+6%
|
915
+2%
|
913
0%
|
962
+5%
|
977
+2%
|
1 007
+3%
|
1 055
+5%
|
1 094
+4%
|
1 133
+4%
|
1 183
+4%
|
1 221
+3%
|
1 222
+0%
|
1 249
+2%
|
1 226
-2%
|
1 180
-4%
|
1 130
-4%
|
1 160
+3%
|
1 158
0%
|
1 148
-1%
|
1 787
+56%
|
1 192
-33%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(450)
|
(445)
|
(462)
|
(491)
|
(498)
|
(518)
|
(527)
|
(526)
|
(519)
|
(521)
|
(519)
|
(522)
|
(521)
|
(526)
|
(532)
|
(543)
|
(546)
|
(541)
|
(543)
|
(539)
|
(552)
|
(556)
|
(561)
|
(568)
|
(862)
|
(585)
|
|
Selling, General & Administrative |
(450)
|
(411)
|
(462)
|
(492)
|
(498)
|
(480)
|
(528)
|
(526)
|
(519)
|
(475)
|
(519)
|
(522)
|
(521)
|
(497)
|
(532)
|
(543)
|
(546)
|
(515)
|
(543)
|
(539)
|
(552)
|
(534)
|
(561)
|
(568)
|
(862)
|
(585)
|
|
Research & Development |
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
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
|
|
Operating Income |
245
N/A
|
254
+4%
|
272
+7%
|
293
+8%
|
346
+18%
|
377
+9%
|
387
+3%
|
387
0%
|
443
+15%
|
456
+3%
|
488
+7%
|
533
+9%
|
574
+8%
|
607
+6%
|
650
+7%
|
678
+4%
|
676
0%
|
708
+5%
|
683
-4%
|
641
-6%
|
577
-10%
|
603
+4%
|
597
-1%
|
580
-3%
|
925
+59%
|
607
-34%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
12
|
15
|
1
|
(4)
|
(14)
|
(21)
|
(4)
|
(0)
|
7
|
9
|
8
|
18
|
15
|
15
|
8
|
(7)
|
(9)
|
(4)
|
19
|
36
|
60
|
10
|
1
|
43
|
130
|
119
|
|
Non-Reccuring Items |
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
|
(38)
|
|
Total Other Income |
(4)
|
(1)
|
25
|
25
|
25
|
25
|
5
|
8
|
(13)
|
(14)
|
(12)
|
(12)
|
9
|
9
|
10
|
7
|
10
|
10
|
7
|
7
|
4
|
4
|
5
|
10
|
13
|
7
|
|
Pre-Tax Income |
253
N/A
|
269
+6%
|
298
+11%
|
314
+6%
|
358
+14%
|
381
+6%
|
389
+2%
|
395
+2%
|
437
+11%
|
452
+3%
|
484
+7%
|
540
+11%
|
598
+11%
|
632
+6%
|
668
+6%
|
677
+1%
|
678
+0%
|
715
+5%
|
709
-1%
|
684
-4%
|
641
-6%
|
618
-4%
|
604
-2%
|
633
+5%
|
1 068
+69%
|
696
-35%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(81)
|
(81)
|
(89)
|
(94)
|
(108)
|
(116)
|
(118)
|
(120)
|
(133)
|
(126)
|
(136)
|
(152)
|
(170)
|
(210)
|
(218)
|
(221)
|
(221)
|
(218)
|
(218)
|
(211)
|
(191)
|
(178)
|
(180)
|
(189)
|
(336)
|
(215)
|
|
Income from Continuing Operations |
173
|
188
|
208
|
220
|
250
|
266
|
271
|
275
|
304
|
326
|
349
|
388
|
428
|
422
|
450
|
456
|
456
|
497
|
490
|
473
|
450
|
440
|
424
|
444
|
732
|
481
|
|
Net Income (Common) |
173
N/A
|
188
+9%
|
208
+11%
|
220
+6%
|
250
+14%
|
266
+6%
|
271
+2%
|
275
+2%
|
304
+11%
|
326
+7%
|
349
+7%
|
388
+11%
|
428
+10%
|
422
-1%
|
450
+6%
|
456
+1%
|
456
+0%
|
497
+9%
|
490
-1%
|
473
-4%
|
450
-5%
|
440
-2%
|
424
-4%
|
444
+5%
|
732
+65%
|
481
-34%
|
|
EPS (Diluted) |
25.36
N/A
|
14.47
-43%
|
30.6
+111%
|
32.32
+6%
|
36.76
+14%
|
19.58
-47%
|
19.88
+2%
|
20.02
+1%
|
22.26
+11%
|
23.81
+7%
|
25.32
+6%
|
28.03
+11%
|
30.85
+10%
|
30.54
-1%
|
32.54
+7%
|
33.3
+2%
|
33.55
+1%
|
36.32
+8%
|
36.6
+1%
|
35.28
-4%
|
33.61
-5%
|
32.9
-2%
|
31.92
-3%
|
33.43
+5%
|
55.15
+65%
|
36.21
-34%
|