TerraSky Co Ltd
TSE:3915
Income Statement
Earnings Waterfall
TerraSky Co Ltd
Revenue
|
19.1B
JPY
|
Cost of Revenue
|
-14.1B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
522.8m
JPY
|
Other Expenses
|
-222.8m
JPY
|
Net Income
|
300m
JPY
|
Income Statement
TerraSky Co Ltd
Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
2 333
N/A
|
2 480
+6%
|
2 651
+7%
|
2 895
+9%
|
3 120
+8%
|
3 535
+13%
|
3 916
+11%
|
4 313
+10%
|
4 646
+8%
|
4 865
+5%
|
5 288
+9%
|
5 613
+6%
|
5 996
+7%
|
6 559
+9%
|
7 177
+9%
|
7 976
+11%
|
8 623
+8%
|
9 300
+8%
|
10 103
+9%
|
10 406
+3%
|
10 811
+4%
|
11 145
+3%
|
11 019
-1%
|
11 418
+4%
|
11 968
+5%
|
12 578
+5%
|
13 315
+6%
|
14 053
+6%
|
14 904
+6%
|
15 441
+4%
|
16 256
+5%
|
17 074
+5%
|
17 925
+5%
|
19 137
+7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 304)
|
(1 415)
|
(1 547)
|
(1 757)
|
(1 923)
|
(2 212)
|
(2 503)
|
(2 735)
|
(2 997)
|
(3 267)
|
(3 617)
|
(3 955)
|
(4 312)
|
(4 691)
|
(5 110)
|
(5 591)
|
(5 949)
|
(6 404)
|
(6 892)
|
(7 150)
|
(7 555)
|
(7 851)
|
(7 857)
|
(8 170)
|
(8 551)
|
(8 973)
|
(9 553)
|
(10 087)
|
(10 809)
|
(11 180)
|
(11 780)
|
(12 491)
|
(13 141)
|
(14 125)
|
|
Gross Profit |
1 030
N/A
|
1 065
+3%
|
1 104
+4%
|
1 138
+3%
|
1 197
+5%
|
1 323
+11%
|
1 413
+7%
|
1 577
+12%
|
1 649
+5%
|
1 598
-3%
|
1 671
+5%
|
1 658
-1%
|
1 684
+2%
|
1 868
+11%
|
2 067
+11%
|
2 385
+15%
|
2 673
+12%
|
2 896
+8%
|
3 211
+11%
|
3 256
+1%
|
3 256
0%
|
3 293
+1%
|
3 162
-4%
|
3 248
+3%
|
3 417
+5%
|
3 605
+6%
|
3 762
+4%
|
3 966
+5%
|
4 096
+3%
|
4 261
+4%
|
4 476
+5%
|
4 583
+2%
|
4 784
+4%
|
5 012
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(748)
|
(804)
|
(871)
|
(915)
|
(1 021)
|
(1 121)
|
(1 191)
|
(1 283)
|
(1 306)
|
(1 329)
|
(1 464)
|
(1 525)
|
(1 634)
|
(1 742)
|
(1 753)
|
(1 902)
|
(1 997)
|
(2 171)
|
(2 325)
|
(2 348)
|
(2 424)
|
(2 514)
|
(2 577)
|
(2 717)
|
(2 852)
|
(2 947)
|
(3 086)
|
(3 219)
|
(3 427)
|
(3 749)
|
(3 916)
|
(4 123)
|
(4 453)
|
(4 489)
|
|
Selling, General & Administrative |
(759)
|
(804)
|
(871)
|
(915)
|
(1 021)
|
(1 121)
|
(1 191)
|
(1 283)
|
(1 306)
|
(1 329)
|
(1 463)
|
(1 525)
|
(1 634)
|
(1 742)
|
(1 753)
|
(1 902)
|
(1 997)
|
(2 136)
|
(2 325)
|
(2 348)
|
(2 424)
|
(2 427)
|
(2 577)
|
(2 717)
|
(2 852)
|
(2 880)
|
(3 086)
|
(3 219)
|
(3 427)
|
(3 652)
|
(4 011)
|
(4 219)
|
(4 453)
|
(4 489)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
11
|
(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
|
95
|
95
|
0
|
0
|
|
Operating Income |
282
N/A
|
260
-8%
|
233
-11%
|
224
-4%
|
176
-21%
|
202
+15%
|
221
+9%
|
295
+33%
|
343
+17%
|
269
-22%
|
208
-23%
|
133
-36%
|
50
-63%
|
126
+152%
|
314
+150%
|
483
+54%
|
676
+40%
|
725
+7%
|
886
+22%
|
908
+3%
|
833
-8%
|
780
-6%
|
585
-25%
|
531
-9%
|
564
+6%
|
659
+17%
|
676
+3%
|
747
+10%
|
669
-10%
|
512
-23%
|
560
+9%
|
459
-18%
|
331
-28%
|
523
+58%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(16)
|
(9)
|
2
|
3
|
8
|
(1)
|
27
|
29
|
32
|
46
|
52
|
72
|
76
|
438
|
406
|
382
|
369
|
2 796
|
2 790
|
2 792
|
2 797
|
(14)
|
(12)
|
(13)
|
(2)
|
(11)
|
(10)
|
(10)
|
16
|
42
|
55
|
72
|
83
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(43)
|
(45)
|
36
|
36
|
28
|
245
|
205
|
203
|
213
|
(5)
|
(6)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
95
|
95
|
0
|
0
|
0
|
(22)
|
|
Total Other Income |
(3)
|
(0)
|
11
|
14
|
15
|
7
|
31
|
35
|
35
|
36
|
14
|
5
|
6
|
4
|
4
|
17
|
15
|
14
|
16
|
8
|
14
|
10
|
14
|
21
|
21
|
5
|
18
|
15
|
12
|
82
|
89
|
115
|
120
|
50
|
|
Pre-Tax Income |
266
N/A
|
243
-8%
|
235
-4%
|
239
+2%
|
193
-19%
|
217
+12%
|
252
+16%
|
315
+25%
|
365
+16%
|
294
-20%
|
223
-24%
|
226
+1%
|
164
-27%
|
234
+43%
|
1 001
+328%
|
1 111
+11%
|
1 276
+15%
|
1 320
+3%
|
3 692
+180%
|
3 700
+0%
|
3 636
-2%
|
3 583
-1%
|
584
-84%
|
540
-7%
|
573
+6%
|
662
+16%
|
683
+3%
|
752
+10%
|
767
+2%
|
706
-8%
|
691
-2%
|
630
-9%
|
522
-17%
|
633
+21%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(134)
|
(111)
|
(100)
|
(89)
|
(68)
|
(84)
|
(101)
|
(131)
|
(142)
|
(106)
|
(70)
|
(54)
|
(23)
|
(38)
|
(272)
|
(318)
|
(391)
|
(400)
|
(1 149)
|
(1 163)
|
(1 139)
|
(1 055)
|
(144)
|
(136)
|
(178)
|
(312)
|
(330)
|
(369)
|
(351)
|
(261)
|
(250)
|
(200)
|
(177)
|
(233)
|
|
Income from Continuing Operations |
131
|
133
|
135
|
151
|
126
|
133
|
151
|
184
|
223
|
188
|
152
|
171
|
141
|
195
|
728
|
793
|
885
|
920
|
2 543
|
2 537
|
2 496
|
2 528
|
440
|
404
|
394
|
349
|
353
|
383
|
416
|
445
|
440
|
429
|
345
|
401
|
|
Income to Minority Interest |
18
|
18
|
13
|
4
|
(3)
|
(5)
|
(4)
|
(1)
|
(10)
|
(16)
|
(30)
|
(35)
|
(38)
|
(39)
|
(41)
|
(45)
|
(37)
|
(40)
|
(47)
|
(67)
|
(76)
|
(69)
|
(55)
|
(39)
|
(31)
|
(43)
|
(51)
|
(69)
|
(77)
|
(97)
|
(106)
|
(104)
|
(114)
|
(101)
|
|
Net Income (Common) |
149
N/A
|
150
+1%
|
147
-2%
|
155
+5%
|
123
-21%
|
128
+5%
|
147
+14%
|
183
+25%
|
213
+16%
|
172
-19%
|
122
-29%
|
137
+12%
|
102
-25%
|
156
+53%
|
687
+340%
|
748
+9%
|
848
+13%
|
881
+4%
|
2 496
+183%
|
2 470
-1%
|
2 421
-2%
|
2 460
+2%
|
385
-84%
|
366
-5%
|
364
0%
|
307
-16%
|
302
-2%
|
314
+4%
|
339
+8%
|
347
+2%
|
334
-4%
|
325
-3%
|
231
-29%
|
300
+30%
|
|
EPS (Diluted) |
12.95
N/A
|
13.39
+3%
|
12.78
-5%
|
12.69
-1%
|
10.38
-18%
|
11.11
+7%
|
12.53
+13%
|
15
+20%
|
17.75
+18%
|
14.65
-17%
|
10.77
-26%
|
10.34
-4%
|
8.51
-18%
|
12.88
+51%
|
53.57
+316%
|
58.25
+9%
|
66.83
+15%
|
68.8
+3%
|
197.65
+187%
|
192.06
-3%
|
187.85
-2%
|
191.17
+2%
|
30.22
-84%
|
28.11
-7%
|
28.24
+0%
|
23.83
-16%
|
23.49
-1%
|
24.37
+4%
|
26.3
+8%
|
26.97
+3%
|
25.89
-4%
|
25.21
-3%
|
17.95
-29%
|
23.35
+30%
|