Densan Co Ltd
TSE:3640
Income Statement
Earnings Waterfall
Densan Co Ltd
Revenue
|
17.2B
JPY
|
Cost of Revenue
|
-10.9B
JPY
|
Gross Profit
|
6.3B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-790m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Densan 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 |
12 601
N/A
|
12 581
0%
|
12 839
+2%
|
12 394
-3%
|
12 153
-2%
|
12 942
+6%
|
12 700
-2%
|
13 170
+4%
|
15 418
+17%
|
14 227
-8%
|
14 493
+2%
|
14 261
-2%
|
12 520
-12%
|
14 800
+18%
|
14 893
+1%
|
14 768
-1%
|
14 951
+1%
|
13 598
-9%
|
13 432
-1%
|
13 749
+2%
|
13 869
+1%
|
14 088
+2%
|
23 344
+66%
|
23 887
+2%
|
24 118
+1%
|
14 870
-38%
|
15 284
+3%
|
14 760
-3%
|
14 436
-2%
|
16 098
+12%
|
16 148
+0%
|
16 755
+4%
|
16 843
+1%
|
17 306
+3%
|
17 314
+0%
|
17 391
+0%
|
18 080
+4%
|
17 805
-2%
|
17 848
+0%
|
17 644
-1%
|
17 221
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 062)
|
(8 957)
|
(8 981)
|
(8 435)
|
(8 206)
|
(7 953)
|
(7 773)
|
(7 941)
|
(8 872)
|
(8 644)
|
(8 712)
|
(8 618)
|
(7 902)
|
(9 620)
|
(9 766)
|
(9 857)
|
(10 198)
|
(8 977)
|
(9 031)
|
(9 552)
|
(10 072)
|
(10 926)
|
(18 474)
|
(18 702)
|
(18 443)
|
(11 042)
|
(10 951)
|
(10 697)
|
(10 631)
|
(11 477)
|
(11 602)
|
(11 772)
|
(11 799)
|
(12 615)
|
(12 631)
|
(12 682)
|
(12 875)
|
(11 296)
|
(11 244)
|
(11 024)
|
(10 873)
|
|
Gross Profit |
3 539
N/A
|
3 624
+2%
|
3 858
+6%
|
3 959
+3%
|
3 947
0%
|
4 989
+26%
|
4 927
-1%
|
5 228
+6%
|
6 546
+25%
|
5 583
-15%
|
5 781
+4%
|
5 643
-2%
|
4 618
-18%
|
5 179
+12%
|
5 127
-1%
|
4 910
-4%
|
4 754
-3%
|
4 620
-3%
|
4 401
-5%
|
4 197
-5%
|
3 798
-10%
|
3 162
-17%
|
4 870
+54%
|
5 185
+6%
|
5 675
+9%
|
3 828
-33%
|
4 332
+13%
|
4 063
-6%
|
3 805
-6%
|
4 622
+21%
|
4 545
-2%
|
4 983
+10%
|
5 044
+1%
|
4 691
-7%
|
4 683
0%
|
4 709
+1%
|
5 205
+11%
|
6 509
+25%
|
6 604
+1%
|
6 620
+0%
|
6 348
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 884)
|
(3 840)
|
(4 003)
|
(4 238)
|
(4 623)
|
(4 518)
|
(4 580)
|
(4 626)
|
(4 678)
|
(4 982)
|
(5 323)
|
(5 390)
|
(5 339)
|
(4 593)
|
(4 033)
|
(3 586)
|
(3 364)
|
(3 571)
|
(3 667)
|
(3 714)
|
(3 595)
|
(3 543)
|
(7 001)
|
(7 038)
|
(7 141)
|
(3 527)
|
(3 552)
|
(3 494)
|
(3 486)
|
(3 467)
|
(3 447)
|
(3 422)
|
(3 407)
|
(3 445)
|
(3 559)
|
(3 687)
|
(3 784)
|
(4 005)
|
(4 417)
|
(4 240)
|
(4 352)
|
|
Selling, General & Administrative |
(3 884)
|
(2 774)
|
(3 383)
|
(3 289)
|
(3 089)
|
(2 924)
|
(3 047)
|
(2 973)
|
(2 946)
|
(2 802)
|
(2 962)
|
(3 009)
|
(3 013)
|
(2 886)
|
(3 091)
|
(3 082)
|
(3 122)
|
(3 075)
|
(3 217)
|
(3 261)
|
(3 263)
|
(3 543)
|
(5 986)
|
(6 066)
|
(6 173)
|
(3 527)
|
(3 545)
|
(3 486)
|
(3 486)
|
(3 467)
|
(3 447)
|
(3 422)
|
(3 407)
|
(3 445)
|
(3 559)
|
(3 687)
|
(3 784)
|
(4 005)
|
(4 121)
|
(4 240)
|
(4 352)
|
|
Research & Development |
0
|
(869)
|
(621)
|
(949)
|
(1 300)
|
(869)
|
(1 426)
|
(1 546)
|
(1 625)
|
0
|
(2 363)
|
(2 381)
|
(2 327)
|
(1 559)
|
(930)
|
(504)
|
(243)
|
(358)
|
(440)
|
(443)
|
(329)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(198)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(138)
|
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 |
0
|
0
|
0
|
0
|
(234)
|
(527)
|
(107)
|
(107)
|
(107)
|
(2 028)
|
0
|
0
|
0
|
(0)
|
(12)
|
0
|
0
|
(0)
|
(10)
|
(10)
|
(4)
|
0
|
(1 015)
|
(971)
|
(968)
|
(0)
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(296)
|
(0)
|
0
|
|
Operating Income |
(345)
N/A
|
(216)
+37%
|
(146)
+33%
|
(279)
-91%
|
(675)
-142%
|
471
N/A
|
347
-26%
|
603
+74%
|
1 869
+210%
|
601
-68%
|
458
-24%
|
254
-45%
|
(721)
N/A
|
587
N/A
|
1 094
+86%
|
1 324
+21%
|
1 390
+5%
|
1 049
-25%
|
734
-30%
|
483
-34%
|
203
-58%
|
(380)
N/A
|
(2 131)
-460%
|
(1 853)
+13%
|
(1 466)
+21%
|
301
N/A
|
780
+159%
|
569
-27%
|
319
-44%
|
1 155
+262%
|
1 098
-5%
|
1 561
+42%
|
1 638
+5%
|
1 246
-24%
|
1 124
-10%
|
1 022
-9%
|
1 422
+39%
|
2 503
+76%
|
2 187
-13%
|
2 380
+9%
|
1 996
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
29
|
22
|
20
|
21
|
(14)
|
(11)
|
668
|
668
|
669
|
666
|
(12)
|
(11)
|
(8)
|
(2)
|
1
|
(2)
|
(2)
|
(9)
|
(8)
|
(8)
|
(12)
|
(12)
|
(18)
|
(18)
|
(18)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
|
Non-Reccuring Items |
(238)
|
(262)
|
(233)
|
(233)
|
0
|
(107)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(12)
|
0
|
0
|
24
|
(9)
|
0
|
0
|
(34)
|
(968)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(12)
|
(136)
|
(140)
|
(140)
|
(136)
|
(5)
|
(3)
|
(3)
|
(1)
|
(297)
|
0
|
(299)
|
(296)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
215
|
7
|
5
|
27
|
30
|
28
|
25
|
23
|
23
|
26
|
28
|
24
|
22
|
22
|
25
|
5
|
4
|
7
|
3
|
5
|
6
|
7
|
9
|
10
|
9
|
23
|
23
|
23
|
31
|
(38)
|
(38)
|
(37)
|
(42)
|
9
|
10
|
16
|
16
|
13
|
12
|
6
|
(54)
|
|
Pre-Tax Income |
(339)
N/A
|
(449)
-33%
|
(354)
+21%
|
(464)
-31%
|
(660)
-42%
|
381
N/A
|
1 041
+173%
|
1 294
+24%
|
2 561
+98%
|
1 294
-49%
|
474
-63%
|
256
-46%
|
(719)
N/A
|
594
N/A
|
1 120
+89%
|
1 327
+18%
|
1 416
+7%
|
1 037
-27%
|
730
-30%
|
479
-34%
|
163
-66%
|
(1 353)
N/A
|
(2 140)
-58%
|
(1 861)
+13%
|
(1 475)
+21%
|
306
N/A
|
793
+159%
|
585
-26%
|
330
-44%
|
973
+195%
|
912
-6%
|
1 373
+51%
|
1 447
+5%
|
1 238
-14%
|
1 119
-10%
|
1 025
-8%
|
1 426
+39%
|
2 210
+55%
|
2 191
-1%
|
2 080
-5%
|
1 640
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
125
|
24
|
(21)
|
20
|
94
|
(209)
|
(364)
|
(437)
|
(810)
|
(324)
|
(122)
|
(85)
|
178
|
(174)
|
(335)
|
(389)
|
(386)
|
(293)
|
(199)
|
(125)
|
(59)
|
291
|
504
|
418
|
298
|
(44)
|
(209)
|
(127)
|
(48)
|
(374)
|
(334)
|
(491)
|
(507)
|
(378)
|
(348)
|
(304)
|
(430)
|
(598)
|
(586)
|
(568)
|
(434)
|
|
Income from Continuing Operations |
(214)
|
(424)
|
(375)
|
(444)
|
(566)
|
172
|
677
|
857
|
1 751
|
970
|
351
|
171
|
(540)
|
420
|
785
|
937
|
1 030
|
745
|
532
|
354
|
105
|
(1 062)
|
(1 636)
|
(1 443)
|
(1 177)
|
261
|
584
|
457
|
283
|
599
|
578
|
883
|
940
|
859
|
771
|
721
|
997
|
1 612
|
1 605
|
1 512
|
1 206
|
|
Net Income (Common) |
(214)
N/A
|
(424)
-98%
|
(375)
+12%
|
(444)
-19%
|
(566)
-27%
|
172
N/A
|
677
+294%
|
857
+26%
|
1 751
+104%
|
970
-45%
|
351
-64%
|
171
-51%
|
(540)
N/A
|
420
N/A
|
785
+87%
|
937
+19%
|
1 030
+10%
|
745
-28%
|
532
-29%
|
354
-33%
|
105
-70%
|
(1 062)
N/A
|
(1 636)
-54%
|
(1 443)
+12%
|
(1 177)
+18%
|
261
N/A
|
584
+123%
|
457
-22%
|
283
-38%
|
599
+112%
|
578
-4%
|
883
+53%
|
940
+6%
|
859
-9%
|
771
-10%
|
721
-6%
|
997
+38%
|
1 612
+62%
|
1 605
0%
|
1 512
-6%
|
1 206
-20%
|
|
EPS (Diluted) |
-37.5
N/A
|
-70.66
-88%
|
-65.73
+7%
|
-80.76
-23%
|
-104.77
-30%
|
31.03
N/A
|
123.12
+297%
|
155.74
+26%
|
318.29
+104%
|
177.14
-44%
|
63.89
-64%
|
31.03
-51%
|
-98.25
N/A
|
76.11
N/A
|
142.67
+87%
|
170.43
+19%
|
183.92
+8%
|
134.17
-27%
|
96.69
-28%
|
63.19
-35%
|
18.81
-70%
|
-191.31
N/A
|
-294.39
-54%
|
-259.27
+12%
|
-211.26
+19%
|
46.86
N/A
|
104.63
+123%
|
81.97
-22%
|
50.59
-38%
|
109.44
+116%
|
115.48
+6%
|
176.06
+52%
|
187.71
+7%
|
171.44
-9%
|
153.63
-10%
|
143.63
-7%
|
198.19
+38%
|
320.91
+62%
|
319.61
0%
|
300.57
-6%
|
223.05
-26%
|