Koei Tecmo Holdings Co Ltd
TSE:3635
Income Statement
Earnings Waterfall
Koei Tecmo Holdings Co Ltd
Revenue
|
90.1B
JPY
|
Cost of Revenue
|
-27.4B
JPY
|
Gross Profit
|
62.7B
JPY
|
Operating Expenses
|
-26.3B
JPY
|
Operating Income
|
36.5B
JPY
|
Other Expenses
|
5.3B
JPY
|
Net Income
|
41.7B
JPY
|
Income Statement
Koei Tecmo Holdings Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | 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 |
38 011
N/A
|
37 576
-1%
|
37 397
0%
|
38 227
+2%
|
36 073
-6%
|
37 799
+5%
|
38 295
+1%
|
36 848
-4%
|
36 266
-2%
|
38 332
+6%
|
39 211
+2%
|
39 749
+1%
|
39 989
+1%
|
37 034
-7%
|
35 855
-3%
|
35 374
-1%
|
36 865
+4%
|
38 926
+6%
|
40 519
+4%
|
41 417
+2%
|
41 702
+1%
|
38 968
-7%
|
38 087
-2%
|
38 125
+0%
|
38 838
+2%
|
42 645
+10%
|
46 780
+10%
|
49 222
+5%
|
59 918
+22%
|
60 370
+1%
|
69 527
+15%
|
74 449
+7%
|
71 748
-4%
|
72 759
+1%
|
70 892
-3%
|
70 301
-1%
|
66 871
-5%
|
78 417
+17%
|
78 061
0%
|
83 377
+7%
|
90 114
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21 913)
|
(21 425)
|
(21 455)
|
(21 420)
|
(19 870)
|
(20 697)
|
(20 723)
|
(20 293)
|
(19 931)
|
(19 407)
|
(19 896)
|
(20 468)
|
(21 182)
|
(19 823)
|
(18 959)
|
(18 370)
|
(17 857)
|
(19 566)
|
(19 706)
|
(20 040)
|
(20 562)
|
(19 052)
|
(19 175)
|
(19 067)
|
(19 299)
|
(20 088)
|
(20 494)
|
(20 949)
|
(20 869)
|
(21 298)
|
(23 846)
|
(24 153)
|
(22 679)
|
(22 156)
|
(18 418)
|
(18 580)
|
(21 251)
|
(21 317)
|
(24 246)
|
(27 037)
|
(27 405)
|
|
Gross Profit |
16 098
N/A
|
16 151
+0%
|
15 942
-1%
|
16 807
+5%
|
16 203
-4%
|
17 102
+6%
|
17 572
+3%
|
16 555
-6%
|
16 335
-1%
|
18 925
+16%
|
19 315
+2%
|
19 281
0%
|
18 807
-2%
|
17 211
-8%
|
16 896
-2%
|
17 004
+1%
|
19 008
+12%
|
19 360
+2%
|
20 813
+8%
|
21 377
+3%
|
21 140
-1%
|
19 916
-6%
|
18 912
-5%
|
19 058
+1%
|
19 539
+3%
|
22 557
+15%
|
26 286
+17%
|
28 273
+8%
|
39 049
+38%
|
39 072
+0%
|
45 681
+17%
|
50 296
+10%
|
49 069
-2%
|
50 603
+3%
|
52 474
+4%
|
51 721
-1%
|
45 620
-12%
|
57 100
+25%
|
53 815
-6%
|
56 340
+5%
|
62 709
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 804)
|
(9 011)
|
(8 376)
|
(8 024)
|
(7 785)
|
(7 450)
|
(7 700)
|
(7 719)
|
(7 604)
|
(7 856)
|
(7 758)
|
(7 941)
|
(8 176)
|
(8 430)
|
(8 309)
|
(8 121)
|
(8 038)
|
(7 649)
|
(7 792)
|
(7 832)
|
(8 016)
|
(7 824)
|
(8 158)
|
(8 211)
|
(8 119)
|
(8 455)
|
(8 753)
|
(9 163)
|
(12 009)
|
(14 675)
|
(15 953)
|
(17 923)
|
(16 912)
|
(16 076)
|
(16 008)
|
(15 296)
|
(15 226)
|
(17 967)
|
(18 833)
|
(21 673)
|
(26 254)
|
|
Selling, General & Administrative |
(8 803)
|
(7 218)
|
(8 375)
|
(8 023)
|
(7 784)
|
(6 398)
|
(7 700)
|
(7 720)
|
(7 605)
|
(6 818)
|
(7 758)
|
(7 940)
|
(8 173)
|
(7 411)
|
(8 307)
|
(8 119)
|
(8 039)
|
(6 687)
|
(7 792)
|
(7 833)
|
(8 015)
|
(7 043)
|
(8 157)
|
(8 210)
|
(8 119)
|
(7 428)
|
(8 752)
|
(9 162)
|
(12 007)
|
(13 502)
|
(15 951)
|
(17 921)
|
(16 910)
|
(15 316)
|
(16 006)
|
(15 295)
|
(15 224)
|
(17 529)
|
(18 832)
|
(21 672)
|
(26 255)
|
|
Research & Development |
0
|
(550)
|
0
|
0
|
0
|
(639)
|
0
|
0
|
0
|
(650)
|
0
|
0
|
0
|
(728)
|
0
|
0
|
0
|
(962)
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(1 026)
|
0
|
0
|
0
|
(1 171)
|
0
|
0
|
0
|
(759)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(290)
|
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
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(413)
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
|
Operating Income |
7 294
N/A
|
7 140
-2%
|
7 566
+6%
|
8 783
+16%
|
8 418
-4%
|
9 652
+15%
|
9 872
+2%
|
8 836
-10%
|
8 731
-1%
|
11 069
+27%
|
11 557
+4%
|
11 340
-2%
|
10 631
-6%
|
8 781
-17%
|
8 587
-2%
|
8 883
+3%
|
10 970
+23%
|
11 711
+7%
|
13 021
+11%
|
13 545
+4%
|
13 124
-3%
|
12 092
-8%
|
10 754
-11%
|
10 847
+1%
|
11 420
+5%
|
14 102
+23%
|
17 533
+24%
|
19 110
+9%
|
27 040
+41%
|
24 397
-10%
|
29 728
+22%
|
32 373
+9%
|
32 157
-1%
|
34 527
+7%
|
36 466
+6%
|
36 425
0%
|
30 394
-17%
|
39 133
+29%
|
34 982
-11%
|
34 667
-1%
|
36 455
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 767
|
3 468
|
4 300
|
4 792
|
5 415
|
4 500
|
5 602
|
5 683
|
6 207
|
5 836
|
4 862
|
5 038
|
4 795
|
6 351
|
8 522
|
7 953
|
7 609
|
6 719
|
6 184
|
8 123
|
6 650
|
7 573
|
5 969
|
5 255
|
7 087
|
8 442
|
11 729
|
12 067
|
11 941
|
13 993
|
17 640
|
17 855
|
23 798
|
21 069
|
14 194
|
14 578
|
5 234
|
(179)
|
3 716
|
(1 303)
|
3 298
|
|
Non-Reccuring Items |
(373)
|
(248)
|
(62)
|
(7)
|
(1 097)
|
(1 042)
|
(1 014)
|
(1 292)
|
(727)
|
(2 741)
|
(3 649)
|
(2 630)
|
(2 330)
|
(378)
|
529
|
(179)
|
(385)
|
(492)
|
(1 577)
|
(1 869)
|
(1 943)
|
(1 645)
|
(1 159)
|
(689)
|
(633)
|
(4 020)
|
(3 252)
|
(3 657)
|
(2 034)
|
323
|
732
|
(2 044)
|
(9 163)
|
(7 578)
|
(12 092)
|
(10 247)
|
(8 779)
|
(282)
|
5 110
|
10 738
|
15 103
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 559
|
1 559
|
1 559
|
1 559
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
553
|
331
|
(655)
|
(556)
|
(369)
|
605
|
100
|
(25)
|
(284)
|
1 409
|
1 062
|
1 076
|
932
|
457
|
525
|
547
|
450
|
355
|
308
|
184
|
514
|
287
|
165
|
203
|
94
|
164
|
262
|
437
|
373
|
461
|
650
|
889
|
1 393
|
620
|
748
|
485
|
(92)
|
1 291
|
1 756
|
1 395
|
1 645
|
|
Pre-Tax Income |
12 241
N/A
|
10 691
-13%
|
11 149
+4%
|
13 012
+17%
|
12 514
-4%
|
13 715
+10%
|
14 560
+6%
|
13 202
-9%
|
13 927
+5%
|
15 573
+12%
|
13 832
-11%
|
14 824
+7%
|
14 028
-5%
|
15 211
+8%
|
18 163
+19%
|
17 204
-5%
|
18 644
+8%
|
18 293
-2%
|
17 936
-2%
|
19 983
+11%
|
18 345
-8%
|
18 307
0%
|
17 288
-6%
|
17 175
-1%
|
19 527
+14%
|
20 247
+4%
|
26 272
+30%
|
27 957
+6%
|
37 320
+33%
|
39 174
+5%
|
48 750
+24%
|
49 073
+1%
|
48 185
-2%
|
48 638
+1%
|
39 316
-19%
|
41 241
+5%
|
26 757
-35%
|
39 963
+49%
|
45 564
+14%
|
45 497
0%
|
56 501
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 212)
|
(3 754)
|
(3 790)
|
(4 252)
|
(4 029)
|
(4 281)
|
(4 455)
|
(3 911)
|
(4 195)
|
(4 718)
|
(3 926)
|
(4 244)
|
(4 015)
|
(3 587)
|
(4 563)
|
(4 332)
|
(4 747)
|
(5 275)
|
(5 138)
|
(5 710)
|
(5 122)
|
(4 613)
|
(4 222)
|
(3 840)
|
(4 580)
|
(4 941)
|
(6 549)
|
(6 737)
|
(9 530)
|
(9 624)
|
(12 447)
|
(13 225)
|
(12 545)
|
(13 279)
|
(10 587)
|
(10 377)
|
(6 214)
|
(9 028)
|
(10 828)
|
(11 414)
|
(14 760)
|
|
Income from Continuing Operations |
8 029
|
6 937
|
7 359
|
8 760
|
8 485
|
9 434
|
10 105
|
9 291
|
9 732
|
10 855
|
9 906
|
10 580
|
10 013
|
11 624
|
13 600
|
12 872
|
13 897
|
13 018
|
12 798
|
14 273
|
13 223
|
13 694
|
13 066
|
13 335
|
14 947
|
15 306
|
19 723
|
21 220
|
27 790
|
29 550
|
36 303
|
35 848
|
35 640
|
35 359
|
28 729
|
30 864
|
20 543
|
30 935
|
34 736
|
34 083
|
41 741
|
|
Net Income (Common) |
8 027
N/A
|
6 936
-14%
|
7 359
+6%
|
8 759
+19%
|
8 485
-3%
|
9 434
+11%
|
10 104
+7%
|
9 290
-8%
|
9 732
+5%
|
10 855
+12%
|
9 906
-9%
|
10 580
+7%
|
10 012
-5%
|
11 624
+16%
|
13 600
+17%
|
12 872
-5%
|
13 898
+8%
|
13 017
-6%
|
12 797
-2%
|
14 273
+12%
|
13 222
-7%
|
13 694
+4%
|
13 066
-5%
|
13 335
+2%
|
14 946
+12%
|
15 306
+2%
|
19 724
+29%
|
21 220
+8%
|
27 790
+31%
|
29 550
+6%
|
36 303
+23%
|
35 847
-1%
|
35 641
-1%
|
35 359
-1%
|
28 728
-19%
|
30 865
+7%
|
20 543
-33%
|
30 935
+51%
|
34 737
+12%
|
34 082
-2%
|
41 741
+22%
|
|
EPS (Diluted) |
63.7
N/A
|
55.48
-13%
|
58.4
+5%
|
69.51
+19%
|
67.34
-3%
|
74.89
+11%
|
80.19
+7%
|
73.14
-9%
|
76.62
+5%
|
65.98
-14%
|
78
+18%
|
83.3
+7%
|
78.83
-5%
|
35.3
-55%
|
107.08
+203%
|
101.35
-5%
|
109.43
+8%
|
39.39
-64%
|
100.76
+156%
|
112.38
+12%
|
104.08
-7%
|
41.45
-60%
|
103.13
+149%
|
105.17
+2%
|
90.38
-14%
|
46.34
-49%
|
118.95
+157%
|
127.71
+7%
|
166.87
+31%
|
88.86
-47%
|
109.27
+23%
|
107.01
-2%
|
106.08
-1%
|
105.4
-1%
|
86.3
-18%
|
90.78
+5%
|
65.2
-28%
|
92.9
+42%
|
104.22
+12%
|
102.25
-2%
|
125.27
+23%
|