PKSHA Technology Inc
TSE:3993
Income Statement
Earnings Waterfall
PKSHA Technology Inc
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
7.3B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
534m
JPY
|
Other Expenses
|
584m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
PKSHA Technology Inc
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 |
1 310
N/A
|
1 504
+15%
|
1 680
+12%
|
1 895
+13%
|
2 107
+11%
|
3 061
+45%
|
4 411
+44%
|
5 720
+30%
|
6 893
+21%
|
7 394
+7%
|
7 668
+4%
|
7 816
+2%
|
7 989
+2%
|
8 727
+9%
|
9 254
+6%
|
10 222
+10%
|
11 166
+9%
|
11 510
+3%
|
12 052
+5%
|
12 487
+4%
|
13 099
+5%
|
13 909
+6%
|
14 574
+5%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(530)
|
(578)
|
(648)
|
(750)
|
(866)
|
(1 431)
|
(2 373)
|
(3 235)
|
(4 151)
|
(4 549)
|
(4 692)
|
(4 859)
|
(4 765)
|
(5 141)
|
(5 208)
|
(5 490)
|
(5 843)
|
(5 775)
|
(5 971)
|
(6 156)
|
(6 464)
|
(6 984)
|
(7 289)
|
|
Gross Profit |
780
N/A
|
925
+19%
|
1 032
+12%
|
1 144
+11%
|
1 241
+8%
|
1 630
+31%
|
2 038
+25%
|
2 485
+22%
|
2 742
+10%
|
2 844
+4%
|
2 977
+5%
|
2 956
-1%
|
3 224
+9%
|
3 586
+11%
|
4 046
+13%
|
4 732
+17%
|
5 323
+12%
|
5 735
+8%
|
6 081
+6%
|
6 331
+4%
|
6 635
+5%
|
6 925
+4%
|
7 286
+5%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(306)
|
(329)
|
(413)
|
(196)
|
(544)
|
(909)
|
(1 379)
|
(1 752)
|
(2 132)
|
(2 210)
|
(2 190)
|
(2 253)
|
(2 594)
|
(2 936)
|
(3 314)
|
(3 645)
|
(3 896)
|
(4 169)
|
(4 430)
|
(4 648)
|
(5 001)
|
(5 205)
|
(6 752)
|
|
Selling, General & Administrative |
(306)
|
(319)
|
(413)
|
(493)
|
(539)
|
(899)
|
(1 379)
|
(1 752)
|
(2 132)
|
(2 201)
|
(2 190)
|
(2 253)
|
(2 594)
|
(2 486)
|
(3 266)
|
(3 645)
|
(3 896)
|
(3 234)
|
(4 426)
|
(4 648)
|
(5 001)
|
(3 977)
|
(5 260)
|
|
Research & Development |
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(182)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(371)
|
0
|
0
|
0
|
(876)
|
0
|
0
|
0
|
(1 046)
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
297
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(47)
|
(0)
|
0
|
(0)
|
(4)
|
0
|
(0)
|
(0)
|
(1 492)
|
|
Operating Income |
474
N/A
|
596
+26%
|
619
+4%
|
948
+53%
|
697
-27%
|
721
+3%
|
658
-9%
|
733
+11%
|
610
-17%
|
635
+4%
|
787
+24%
|
704
-11%
|
630
-10%
|
650
+3%
|
732
+13%
|
1 087
+48%
|
1 427
+31%
|
1 566
+10%
|
1 651
+5%
|
1 683
+2%
|
1 634
-3%
|
1 719
+5%
|
534
-69%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(5)
|
12
|
(4)
|
10
|
6
|
2 592
|
2 602
|
2 568
|
2 568
|
(45)
|
(7)
|
(18)
|
(22)
|
114
|
13
|
(37)
|
123
|
26
|
1 662
|
1 773
|
|
Non-Reccuring Items |
296
|
291
|
291
|
0
|
0
|
(0)
|
0
|
(0)
|
(450)
|
(519)
|
(523)
|
(523)
|
(110)
|
(52)
|
0
|
(48)
|
(12)
|
(4)
|
0
|
(94)
|
(1 560)
|
(1 494)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(15)
|
(8)
|
(8)
|
(9)
|
(9)
|
(92)
|
(88)
|
(76)
|
(88)
|
(12)
|
(16)
|
(34)
|
(29)
|
(71)
|
(36)
|
(30)
|
(31)
|
(27)
|
(18)
|
0
|
11
|
19
|
20
|
|
Pre-Tax Income |
756
N/A
|
879
+16%
|
902
+3%
|
935
+4%
|
700
-25%
|
625
-11%
|
580
-7%
|
663
+14%
|
2 664
+302%
|
2 707
+2%
|
2 816
+4%
|
2 714
-4%
|
446
-84%
|
521
+17%
|
679
+30%
|
988
+45%
|
1 500
+52%
|
1 549
+3%
|
1 596
+3%
|
1 712
+7%
|
111
-94%
|
1 906
+1 620%
|
2 327
+22%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(235)
|
(268)
|
(279)
|
(298)
|
(232)
|
(215)
|
(210)
|
(258)
|
(968)
|
(953)
|
(1 011)
|
(972)
|
(289)
|
(370)
|
(454)
|
(543)
|
(610)
|
(670)
|
(714)
|
(871)
|
(520)
|
(1 119)
|
(1 193)
|
|
Income from Continuing Operations |
521
|
611
|
623
|
637
|
468
|
410
|
371
|
405
|
1 696
|
1 754
|
1 805
|
1 742
|
157
|
151
|
225
|
445
|
890
|
878
|
882
|
841
|
(410)
|
787
|
1 133
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(12)
|
(24)
|
(35)
|
(36)
|
(42)
|
(39)
|
(33)
|
(37)
|
(27)
|
(15)
|
|
Net Income (Common) |
521
N/A
|
611
+17%
|
623
+2%
|
637
+2%
|
468
-27%
|
410
-12%
|
371
-10%
|
405
+9%
|
1 696
+319%
|
1 754
+3%
|
1 805
+3%
|
1 738
-4%
|
151
-91%
|
139
-8%
|
200
+44%
|
410
+105%
|
854
+108%
|
837
-2%
|
843
+1%
|
808
-4%
|
(447)
N/A
|
760
N/A
|
1 118
+47%
|
|
EPS (Diluted) |
17.24
N/A
|
21.6
+25%
|
21.96
+2%
|
22.23
+1%
|
17.46
-21%
|
14.05
-20%
|
11.57
-18%
|
12.65
+9%
|
53.86
+326%
|
55.19
+2%
|
57.08
+3%
|
54.92
-4%
|
4.97
-91%
|
4.41
-11%
|
6.36
+44%
|
13.03
+105%
|
27.12
+108%
|
26.57
-2%
|
26.75
+1%
|
25.78
-4%
|
-14.53
N/A
|
24.39
N/A
|
36.05
+48%
|