Matsuoka Corp
TSE:3611
Income Statement
Earnings Waterfall
Matsuoka Corp
Revenue
|
60.6B
JPY
|
Cost of Revenue
|
-53.8B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
1.5B
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
Matsuoka Corp
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 |
57 830
N/A
|
60 353
+4%
|
62 605
+4%
|
64 318
+3%
|
63 402
-1%
|
60 739
-4%
|
57 812
-5%
|
57 309
-1%
|
57 112
0%
|
59 868
+5%
|
59 082
-1%
|
56 623
-4%
|
53 928
-5%
|
48 474
-10%
|
47 889
-1%
|
49 852
+4%
|
51 056
+2%
|
52 931
+4%
|
57 201
+8%
|
60 524
+6%
|
62 778
+4%
|
63 339
+1%
|
63 172
0%
|
60 628
-4%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(49 937)
|
(51 883)
|
(54 080)
|
(55 415)
|
(54 713)
|
(53 278)
|
(50 287)
|
(49 382)
|
(49 625)
|
(51 205)
|
(50 348)
|
(48 556)
|
(45 039)
|
(41 292)
|
(41 705)
|
(43 919)
|
(46 284)
|
(48 527)
|
(52 811)
|
(55 228)
|
(56 987)
|
(56 664)
|
(55 627)
|
(53 847)
|
|
Gross Profit |
7 893
N/A
|
8 470
+7%
|
8 525
+1%
|
8 903
+4%
|
8 689
-2%
|
7 461
-14%
|
7 525
+1%
|
7 927
+5%
|
7 487
-6%
|
8 663
+16%
|
8 734
+1%
|
8 067
-8%
|
8 889
+10%
|
7 182
-19%
|
6 184
-14%
|
5 933
-4%
|
4 772
-20%
|
4 404
-8%
|
4 390
0%
|
5 296
+21%
|
5 791
+9%
|
6 675
+15%
|
7 545
+13%
|
6 781
-10%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(4 133)
|
(4 497)
|
(4 855)
|
(4 969)
|
(4 565)
|
(5 797)
|
(5 352)
|
(5 310)
|
(4 884)
|
(5 217)
|
(4 756)
|
(4 750)
|
(4 326)
|
(5 024)
|
(5 036)
|
(5 037)
|
(4 591)
|
(4 739)
|
(5 024)
|
(5 300)
|
(5 724)
|
(5 816)
|
(5 870)
|
(5 778)
|
|
Selling, General & Administrative |
(3 789)
|
(4 308)
|
(4 381)
|
(4 500)
|
(4 563)
|
(5 309)
|
(5 339)
|
(5 291)
|
(4 884)
|
(4 891)
|
(4 755)
|
(4 750)
|
(4 325)
|
(4 372)
|
(4 454)
|
(4 467)
|
(4 590)
|
(4 738)
|
(5 024)
|
(5 301)
|
(5 150)
|
(5 815)
|
(5 868)
|
(5 775)
|
|
Depreciation & Amortization |
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(573)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(189)
|
(474)
|
(469)
|
(2)
|
(488)
|
(13)
|
(19)
|
0
|
(326)
|
(1)
|
0
|
(1)
|
(652)
|
(582)
|
(570)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Operating Income |
3 760
N/A
|
3 973
+6%
|
3 670
-8%
|
3 934
+7%
|
4 124
+5%
|
1 664
-60%
|
2 173
+31%
|
2 617
+20%
|
2 603
-1%
|
3 446
+32%
|
3 978
+15%
|
3 317
-17%
|
4 563
+38%
|
2 158
-53%
|
1 148
-47%
|
896
-22%
|
181
-80%
|
(335)
N/A
|
(634)
-89%
|
(4)
+99%
|
67
N/A
|
859
+1 182%
|
1 675
+95%
|
1 003
-40%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(557)
|
(906)
|
(928)
|
(744)
|
(258)
|
40
|
(22)
|
46
|
(61)
|
12
|
93
|
(215)
|
(642)
|
(579)
|
(537)
|
(239)
|
561
|
1 201
|
2 121
|
2 444
|
2 820
|
2 956
|
2 615
|
2 854
|
|
Non-Reccuring Items |
(190)
|
0
|
(190)
|
(106)
|
(486)
|
0
|
0
|
0
|
(326)
|
0
|
(396)
|
(408)
|
(651)
|
0
|
0
|
0
|
0
|
0
|
(283)
|
(289)
|
(290)
|
(181)
|
117
|
123
|
|
Gain/Loss on Disposition of Assets |
84
|
0
|
0
|
0
|
2 459
|
0
|
0
|
0
|
0
|
0
|
669
|
0
|
673
|
0
|
0
|
104
|
101
|
0
|
91
|
(9)
|
(64)
|
(30)
|
(38)
|
(62)
|
|
Total Other Income |
335
|
57
|
77
|
161
|
(623)
|
2 536
|
2 554
|
2 519
|
(19)
|
(44)
|
(57)
|
769
|
121
|
842
|
172
|
156
|
296
|
393
|
330
|
296
|
369
|
363
|
474
|
445
|
|
Pre-Tax Income |
3 432
N/A
|
3 124
-9%
|
2 629
-16%
|
3 245
+23%
|
5 216
+61%
|
4 240
-19%
|
4 705
+11%
|
5 182
+10%
|
2 197
-58%
|
3 414
+55%
|
4 287
+26%
|
3 463
-19%
|
4 064
+17%
|
2 421
-40%
|
783
-68%
|
917
+17%
|
1 139
+24%
|
1 259
+11%
|
1 625
+29%
|
2 438
+50%
|
2 902
+19%
|
3 967
+37%
|
4 843
+22%
|
4 363
-10%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(919)
|
(928)
|
(736)
|
(868)
|
(1 524)
|
(1 252)
|
(1 170)
|
(1 334)
|
(922)
|
(1 197)
|
(1 565)
|
(1 322)
|
(1 493)
|
(1 216)
|
(961)
|
(1 091)
|
(756)
|
(799)
|
(949)
|
(1 146)
|
(1 318)
|
(1 667)
|
(1 968)
|
(1 785)
|
|
Income from Continuing Operations |
2 513
|
2 196
|
1 893
|
2 377
|
3 692
|
2 988
|
3 535
|
3 848
|
1 275
|
2 217
|
2 722
|
2 141
|
2 571
|
1 205
|
(178)
|
(174)
|
383
|
460
|
676
|
1 292
|
1 584
|
2 300
|
2 875
|
2 578
|
|
Income to Minority Interest |
(337)
|
(326)
|
(293)
|
(373)
|
(304)
|
(241)
|
(224)
|
(129)
|
(98)
|
64
|
99
|
97
|
192
|
235
|
256
|
299
|
175
|
107
|
109
|
61
|
91
|
(46)
|
(70)
|
(49)
|
|
Net Income (Common) |
2 175
N/A
|
1 869
-14%
|
1 598
-14%
|
2 003
+25%
|
3 387
+69%
|
2 745
-19%
|
3 310
+21%
|
3 718
+12%
|
1 175
-68%
|
2 280
+94%
|
2 820
+24%
|
2 237
-21%
|
2 764
+24%
|
1 441
-48%
|
80
-94%
|
127
+59%
|
559
+340%
|
569
+2%
|
785
+38%
|
1 353
+72%
|
1 676
+24%
|
2 254
+34%
|
2 804
+24%
|
2 529
-10%
|
|
EPS (Diluted) |
240.09
N/A
|
186.9
-22%
|
160.08
-14%
|
198.09
+24%
|
334.97
+69%
|
271.36
-19%
|
327.39
+21%
|
367.68
+12%
|
116.2
-68%
|
225.47
+94%
|
278.66
+24%
|
223.82
-20%
|
275.9
+23%
|
146.4
-47%
|
8.16
-94%
|
12.79
+57%
|
55.8
+336%
|
57.99
+4%
|
79.67
+37%
|
118.5
+49%
|
157.15
+33%
|
194.03
+23%
|
241.19
+24%
|
217.38
-10%
|