Keyware Solutions Inc
TSE:3799
Income Statement
Earnings Waterfall
Keyware Solutions Inc
Revenue
|
20.2B
JPY
|
Cost of Revenue
|
-16.4B
JPY
|
Gross Profit
|
3.8B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
773.7m
JPY
|
Other Expenses
|
-43.8m
JPY
|
Net Income
|
729.8m
JPY
|
Income Statement
Keyware Solutions Inc
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 |
16 897
N/A
|
17 201
+2%
|
16 878
-2%
|
16 482
-2%
|
16 465
0%
|
16 382
-1%
|
16 279
-1%
|
16 545
+2%
|
16 201
-2%
|
15 988
-1%
|
16 000
+0%
|
15 490
-3%
|
15 277
-1%
|
15 373
+1%
|
15 330
0%
|
15 871
+4%
|
16 543
+4%
|
16 753
+1%
|
17 234
+3%
|
17 375
+1%
|
17 258
-1%
|
17 562
+2%
|
17 746
+1%
|
18 150
+2%
|
18 212
+0%
|
18 428
+1%
|
18 286
-1%
|
17 933
-2%
|
18 079
+1%
|
18 628
+3%
|
19 166
+3%
|
19 160
0%
|
19 306
+1%
|
18 428
-5%
|
18 569
+1%
|
18 739
+1%
|
18 915
+1%
|
19 174
+1%
|
19 315
+1%
|
19 658
+2%
|
20 210
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 833)
|
(14 294)
|
(14 299)
|
(14 262)
|
(14 306)
|
(13 871)
|
(13 731)
|
(13 729)
|
(13 463)
|
(13 317)
|
(13 239)
|
(12 924)
|
(12 839)
|
(12 964)
|
(12 993)
|
(13 266)
|
(13 707)
|
(13 985)
|
(14 316)
|
(14 612)
|
(14 551)
|
(14 834)
|
(14 963)
|
(15 259)
|
(15 365)
|
(15 467)
|
(15 482)
|
(15 093)
|
(15 209)
|
(15 650)
|
(15 959)
|
(16 015)
|
(16 053)
|
(15 466)
|
(15 701)
|
(15 785)
|
(15 892)
|
(15 732)
|
(15 738)
|
(15 944)
|
(16 370)
|
|
Gross Profit |
3 064
N/A
|
2 907
-5%
|
2 579
-11%
|
2 220
-14%
|
2 159
-3%
|
2 512
+16%
|
2 548
+1%
|
2 815
+10%
|
2 739
-3%
|
2 671
-2%
|
2 761
+3%
|
2 565
-7%
|
2 438
-5%
|
2 410
-1%
|
2 337
-3%
|
2 605
+11%
|
2 836
+9%
|
2 767
-2%
|
2 918
+5%
|
2 763
-5%
|
2 706
-2%
|
2 728
+1%
|
2 783
+2%
|
2 891
+4%
|
2 847
-2%
|
2 962
+4%
|
2 805
-5%
|
2 839
+1%
|
2 870
+1%
|
2 977
+4%
|
3 207
+8%
|
3 146
-2%
|
3 253
+3%
|
2 961
-9%
|
2 868
-3%
|
2 954
+3%
|
3 023
+2%
|
3 442
+14%
|
3 578
+4%
|
3 715
+4%
|
3 840
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 488)
|
(2 538)
|
(2 667)
|
(2 655)
|
(2 514)
|
(2 509)
|
(2 532)
|
(2 592)
|
(2 632)
|
(2 608)
|
(2 582)
|
(2 489)
|
(2 403)
|
(2 319)
|
(2 342)
|
(2 346)
|
(2 338)
|
(2 358)
|
(2 546)
|
(2 554)
|
(2 374)
|
(2 408)
|
(2 441)
|
(2 515)
|
(2 528)
|
(2 528)
|
(2 479)
|
(2 411)
|
(2 395)
|
(2 342)
|
(2 374)
|
(2 410)
|
(2 414)
|
(2 410)
|
(2 441)
|
(2 455)
|
(2 559)
|
(2 703)
|
(2 944)
|
(3 038)
|
(3 066)
|
|
Selling, General & Administrative |
(2 448)
|
(2 539)
|
(2 556)
|
(2 545)
|
(2 515)
|
(2 509)
|
(2 513)
|
(2 572)
|
(2 614)
|
(2 608)
|
(2 564)
|
(2 470)
|
(2 384)
|
(2 319)
|
(2 334)
|
(2 337)
|
(2 329)
|
(2 358)
|
(2 360)
|
(2 368)
|
(2 374)
|
(2 408)
|
(2 438)
|
(2 511)
|
(2 525)
|
(2 528)
|
(2 479)
|
(2 411)
|
(2 395)
|
(2 342)
|
(2 374)
|
(2 410)
|
(2 414)
|
(2 410)
|
(2 441)
|
(2 455)
|
(2 559)
|
(2 703)
|
(2 757)
|
(2 851)
|
(2 879)
|
|
Other Operating Expenses |
(40)
|
0
|
(111)
|
(111)
|
0
|
0
|
(20)
|
(20)
|
(17)
|
(0)
|
(18)
|
(18)
|
(18)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(186)
|
(186)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(187)
|
(187)
|
(187)
|
|
Operating Income |
576
N/A
|
369
-36%
|
(88)
N/A
|
(436)
-396%
|
(355)
+18%
|
2
N/A
|
16
+574%
|
223
+1 304%
|
107
-52%
|
63
-41%
|
178
+181%
|
77
-57%
|
35
-54%
|
91
+157%
|
(5)
N/A
|
259
N/A
|
498
+92%
|
410
-18%
|
372
-9%
|
209
-44%
|
332
+59%
|
320
-4%
|
342
+7%
|
377
+10%
|
319
-15%
|
434
+36%
|
326
-25%
|
428
+31%
|
475
+11%
|
635
+34%
|
833
+31%
|
735
-12%
|
839
+14%
|
551
-34%
|
427
-23%
|
500
+17%
|
464
-7%
|
739
+59%
|
634
-14%
|
676
+7%
|
774
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
50
|
37
|
33
|
34
|
21
|
34
|
(6)
|
20
|
39
|
75
|
73
|
55
|
62
|
48
|
55
|
57
|
97
|
63
|
87
|
113
|
101
|
82
|
81
|
91
|
70
|
90
|
95
|
85
|
111
|
92
|
154
|
180
|
201
|
227
|
220
|
229
|
256
|
233
|
233
|
291
|
267
|
|
Non-Reccuring Items |
0
|
(111)
|
0
|
0
|
(113)
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
(186)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
28
|
28
|
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 |
(46)
|
(38)
|
(24)
|
(1)
|
10
|
29
|
75
|
61
|
53
|
(11)
|
(8)
|
(1)
|
(0)
|
4
|
(3)
|
(3)
|
(1)
|
(8)
|
(2)
|
5
|
6
|
14
|
9
|
1
|
17
|
16
|
12
|
26
|
30
|
29
|
(23)
|
(22)
|
(39)
|
(23)
|
33
|
21
|
18
|
(50)
|
(67)
|
(70)
|
(58)
|
|
Pre-Tax Income |
609
N/A
|
285
-53%
|
(79)
N/A
|
(402)
-408%
|
(438)
-9%
|
46
N/A
|
85
+83%
|
304
+260%
|
199
-35%
|
110
-45%
|
243
+122%
|
131
-46%
|
97
-26%
|
134
+39%
|
48
-64%
|
313
+553%
|
594
+90%
|
279
-53%
|
457
+64%
|
328
-28%
|
252
-23%
|
412
+63%
|
432
+5%
|
469
+9%
|
406
-13%
|
541
+33%
|
433
-20%
|
539
+25%
|
616
+14%
|
756
+23%
|
964
+28%
|
894
-7%
|
1 001
+12%
|
756
-24%
|
679
-10%
|
750
+10%
|
738
-2%
|
735
0%
|
800
+9%
|
897
+12%
|
983
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
95
|
(44)
|
(93)
|
(50)
|
(94)
|
(125)
|
(76)
|
(125)
|
(120)
|
(43)
|
(45)
|
(17)
|
(9)
|
(42)
|
(43)
|
(30)
|
(17)
|
(74)
|
(87)
|
(93)
|
(114)
|
(68)
|
(57)
|
(34)
|
(10)
|
(193)
|
(158)
|
(217)
|
(262)
|
(70)
|
(128)
|
(97)
|
(161)
|
(200)
|
(152)
|
(158)
|
(195)
|
(252)
|
(278)
|
(355)
|
(253)
|
|
Income from Continuing Operations |
704
|
241
|
(172)
|
(453)
|
(532)
|
(79)
|
9
|
179
|
79
|
67
|
198
|
114
|
87
|
92
|
5
|
284
|
577
|
205
|
369
|
235
|
138
|
344
|
374
|
435
|
396
|
347
|
275
|
323
|
355
|
686
|
836
|
798
|
840
|
556
|
528
|
592
|
542
|
483
|
522
|
542
|
730
|
|
Net Income (Common) |
704
N/A
|
241
-66%
|
(172)
N/A
|
(453)
-163%
|
(532)
-17%
|
(79)
+85%
|
9
N/A
|
179
+1 912%
|
79
-56%
|
67
-16%
|
198
+197%
|
114
-43%
|
87
-23%
|
92
+5%
|
5
-95%
|
284
+5 686%
|
577
+103%
|
205
-65%
|
369
+81%
|
235
-36%
|
138
-41%
|
344
+149%
|
374
+9%
|
435
+16%
|
396
-9%
|
347
-12%
|
275
-21%
|
323
+17%
|
355
+10%
|
686
+93%
|
836
+22%
|
798
-5%
|
840
+5%
|
556
-34%
|
528
-5%
|
592
+12%
|
542
-8%
|
483
-11%
|
522
+8%
|
542
+4%
|
730
+35%
|
|
EPS (Diluted) |
86.92
N/A
|
30.12
-65%
|
-20.97
N/A
|
-55.21
-163%
|
-64.87
-17%
|
-9.58
+85%
|
1.08
N/A
|
21.57
+1 897%
|
9.54
-56%
|
8.06
-16%
|
23.91
+197%
|
13.53
-43%
|
10.4
-23%
|
11
+6%
|
0.58
-95%
|
33.35
+5 650%
|
67.87
+104%
|
24.13
-64%
|
43.44
+80%
|
27.67
-36%
|
16.23
-41%
|
40.48
+149%
|
44.02
+9%
|
52.34
+19%
|
48.21
-8%
|
41.8
-13%
|
34.82
-17%
|
47.31
+36%
|
51.92
+10%
|
96.61
+86%
|
115.49
+20%
|
99.27
-14%
|
104.59
+5%
|
70.99
-32%
|
65.71
-7%
|
73.61
+12%
|
67.45
-8%
|
60.07
-11%
|
64.92
+8%
|
67.33
+4%
|
90.65
+35%
|