Proto Corp
TSE:4298
Income Statement
Earnings Waterfall
Proto Corp
Revenue
|
113.1B
JPY
|
Cost of Revenue
|
-84.2B
JPY
|
Gross Profit
|
28.9B
JPY
|
Operating Expenses
|
-21.2B
JPY
|
Operating Income
|
7.7B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
5.5B
JPY
|
Income Statement
Proto Corp
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 |
51 187
N/A
|
54 761
+7%
|
53 152
-3%
|
50 999
-4%
|
49 781
-2%
|
48 603
-2%
|
49 611
+2%
|
50 957
+3%
|
52 824
+4%
|
54 297
+3%
|
54 316
+0%
|
54 378
+0%
|
55 924
+3%
|
56 718
+1%
|
58 468
+3%
|
59 705
+2%
|
61 115
+2%
|
62 112
+2%
|
62 950
+1%
|
63 317
+1%
|
63 144
0%
|
62 251
-1%
|
61 132
-2%
|
61 504
+1%
|
59 411
-3%
|
59 127
0%
|
57 166
-3%
|
55 125
-4%
|
55 864
+1%
|
60 097
+8%
|
57 967
-4%
|
57 508
-1%
|
58 018
+1%
|
57 446
-1%
|
67 569
+18%
|
80 949
+20%
|
94 083
+16%
|
105 596
+12%
|
109 032
+3%
|
110 343
+1%
|
113 124
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31 150)
|
(33 504)
|
(32 130)
|
(30 056)
|
(29 111)
|
(28 326)
|
(29 191)
|
(30 382)
|
(31 886)
|
(33 084)
|
(33 133)
|
(33 217)
|
(34 309)
|
(34 908)
|
(36 180)
|
(37 048)
|
(38 129)
|
(38 968)
|
(39 627)
|
(39 889)
|
(39 538)
|
(38 462)
|
(37 287)
|
(37 226)
|
(35 234)
|
(34 741)
|
(32 845)
|
(31 070)
|
(31 349)
|
(34 916)
|
(32 695)
|
(32 389)
|
(33 038)
|
(32 819)
|
(42 465)
|
(55 044)
|
(67 094)
|
(77 653)
|
(80 481)
|
(81 495)
|
(84 191)
|
|
Gross Profit |
20 037
N/A
|
21 257
+6%
|
21 023
-1%
|
20 944
0%
|
20 671
-1%
|
20 276
-2%
|
20 421
+1%
|
20 576
+1%
|
20 939
+2%
|
21 213
+1%
|
21 183
0%
|
21 161
0%
|
21 615
+2%
|
21 810
+1%
|
22 289
+2%
|
22 658
+2%
|
22 987
+1%
|
23 144
+1%
|
23 323
+1%
|
23 428
+0%
|
23 606
+1%
|
23 790
+1%
|
23 846
+0%
|
24 278
+2%
|
24 177
0%
|
24 386
+1%
|
24 321
0%
|
24 055
-1%
|
24 515
+2%
|
25 181
+3%
|
25 272
+0%
|
25 119
-1%
|
24 980
-1%
|
24 627
-1%
|
25 104
+2%
|
25 905
+3%
|
26 989
+4%
|
27 943
+4%
|
28 551
+2%
|
28 848
+1%
|
28 933
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 386)
|
(16 519)
|
(16 353)
|
(16 072)
|
(15 777)
|
(16 043)
|
(16 386)
|
(16 713)
|
(17 103)
|
(17 141)
|
(17 272)
|
(17 972)
|
(18 423)
|
(19 014)
|
(19 265)
|
(19 405)
|
(19 626)
|
(19 469)
|
(19 511)
|
(19 331)
|
(19 041)
|
(19 224)
|
(19 096)
|
(19 212)
|
(19 229)
|
(19 250)
|
(19 234)
|
(18 800)
|
(18 794)
|
(19 240)
|
(19 108)
|
(18 933)
|
(18 825)
|
(18 205)
|
(18 380)
|
(18 960)
|
(19 732)
|
(20 607)
|
(21 066)
|
(21 345)
|
(21 245)
|
|
Selling, General & Administrative |
(15 587)
|
(15 534)
|
(15 415)
|
(15 137)
|
(14 831)
|
(15 026)
|
(15 443)
|
(15 743)
|
(16 113)
|
(16 028)
|
(16 350)
|
(17 152)
|
(17 685)
|
(18 330)
|
(18 631)
|
(18 769)
|
(18 993)
|
(18 792)
|
(18 939)
|
(18 806)
|
(18 575)
|
(18 815)
|
(18 805)
|
(19 036)
|
(19 157)
|
(19 182)
|
(19 144)
|
(18 814)
|
(18 807)
|
(19 118)
|
(19 054)
|
(18 932)
|
(18 824)
|
(18 050)
|
(18 380)
|
(18 959)
|
(19 733)
|
(20 412)
|
(21 064)
|
(21 345)
|
(21 243)
|
|
Research & Development |
0
|
(48)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(799)
|
(926)
|
(925)
|
(927)
|
(948)
|
(926)
|
(956)
|
(986)
|
(1 005)
|
(1 032)
|
(935)
|
(835)
|
(743)
|
(638)
|
(635)
|
(634)
|
(633)
|
(632)
|
(585)
|
(537)
|
(488)
|
(438)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(11)
|
(15)
|
(8)
|
2
|
2
|
14
|
17
|
17
|
(81)
|
15
|
16
|
5
|
11
|
0
|
(3)
|
0
|
(2)
|
13
|
13
|
21
|
43
|
(291)
|
(176)
|
(72)
|
20
|
(90)
|
14
|
13
|
10
|
(54)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
3 650
N/A
|
4 738
+30%
|
4 668
-1%
|
4 872
+4%
|
4 894
+0%
|
4 233
-13%
|
4 035
-5%
|
3 862
-4%
|
3 836
-1%
|
4 072
+6%
|
3 912
-4%
|
3 190
-18%
|
3 192
+0%
|
2 796
-12%
|
3 023
+8%
|
3 252
+8%
|
3 360
+3%
|
3 675
+9%
|
3 811
+4%
|
4 097
+7%
|
4 565
+11%
|
4 565
+0%
|
4 749
+4%
|
5 066
+7%
|
4 948
-2%
|
5 136
+4%
|
5 087
-1%
|
5 255
+3%
|
5 721
+9%
|
5 941
+4%
|
6 164
+4%
|
6 186
+0%
|
6 155
-1%
|
6 422
+4%
|
6 724
+5%
|
6 945
+3%
|
7 257
+4%
|
7 336
+1%
|
7 485
+2%
|
7 503
+0%
|
7 688
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
84
|
91
|
47
|
39
|
192
|
217
|
240
|
253
|
89
|
52
|
(35)
|
(37)
|
30
|
39
|
120
|
128
|
73
|
26
|
1
|
35
|
56
|
155
|
204
|
181
|
207
|
208
|
191
|
180
|
104
|
109
|
153
|
215
|
271
|
227
|
166
|
114
|
66
|
(63)
|
(39)
|
(8)
|
(6)
|
|
Non-Reccuring Items |
(322)
|
(250)
|
19
|
104
|
173
|
(54)
|
(304)
|
(389)
|
(376)
|
(2 667)
|
(2 638)
|
(2 605)
|
(2 594)
|
(120)
|
(196)
|
(486)
|
(501)
|
(1 962)
|
(1 776)
|
(1 445)
|
(1 445)
|
225
|
47
|
96
|
178
|
(257)
|
0
|
(240)
|
(372)
|
(54)
|
0
|
498
|
511
|
366
|
370
|
(84)
|
(712)
|
(520)
|
(106)
|
(158)
|
474
|
|
Gain/Loss on Disposition of Assets |
96
|
185
|
184
|
209
|
92
|
21
|
20
|
17
|
24
|
0
|
17
|
15
|
15
|
18
|
(2)
|
(8)
|
(3)
|
137
|
116
|
139
|
135
|
47
|
47
|
1 839
|
1 823
|
2 001
|
2 001
|
185
|
0
|
(12)
|
2 138
|
2 142
|
2 147
|
2 106
|
(45)
|
(55)
|
(60)
|
(10)
|
(30)
|
(21)
|
(19)
|
|
Total Other Income |
197
|
166
|
138
|
138
|
117
|
136
|
114
|
112
|
106
|
113
|
87
|
69
|
65
|
53
|
90
|
150
|
146
|
115
|
155
|
64
|
70
|
73
|
37
|
59
|
71
|
51
|
(22)
|
(20)
|
175
|
84
|
72
|
61
|
42
|
42
|
43
|
53
|
62
|
65
|
122
|
118
|
93
|
|
Pre-Tax Income |
3 704
N/A
|
4 930
+33%
|
5 055
+3%
|
5 362
+6%
|
5 468
+2%
|
4 554
-17%
|
4 104
-10%
|
3 854
-6%
|
3 678
-5%
|
1 569
-57%
|
1 344
-14%
|
632
-53%
|
708
+12%
|
2 786
+293%
|
3 035
+9%
|
3 038
+0%
|
3 077
+1%
|
1 990
-35%
|
2 309
+16%
|
2 889
+25%
|
3 380
+17%
|
5 066
+50%
|
5 084
+0%
|
7 241
+42%
|
7 228
0%
|
7 139
-1%
|
7 257
+2%
|
5 360
-26%
|
5 628
+5%
|
6 068
+8%
|
8 527
+41%
|
9 102
+7%
|
9 126
+0%
|
9 163
+0%
|
7 258
-21%
|
6 973
-4%
|
6 613
-5%
|
6 808
+3%
|
7 432
+9%
|
7 434
+0%
|
8 230
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 800)
|
(2 303)
|
(2 216)
|
(2 278)
|
(2 324)
|
(2 172)
|
(2 125)
|
(1 999)
|
(1 907)
|
(1 960)
|
(1 807)
|
(1 565)
|
(1 573)
|
(1 279)
|
(1 358)
|
(1 379)
|
(1 395)
|
(1 475)
|
(1 549)
|
(1 714)
|
(1 791)
|
(1 912)
|
(1 816)
|
(2 440)
|
(2 236)
|
(2 153)
|
(2 286)
|
(1 745)
|
(1 962)
|
(1 211)
|
(2 404)
|
(2 414)
|
(2 447)
|
(3 281)
|
(2 259)
|
(2 332)
|
(2 250)
|
(2 327)
|
(2 500)
|
(2 489)
|
(2 704)
|
|
Income from Continuing Operations |
1 905
|
2 628
|
2 840
|
3 085
|
3 146
|
2 382
|
1 981
|
1 857
|
1 773
|
(390)
|
(463)
|
(933)
|
(866)
|
1 507
|
1 677
|
1 659
|
1 682
|
515
|
759
|
1 175
|
1 589
|
3 154
|
3 268
|
4 802
|
4 993
|
4 986
|
4 971
|
3 615
|
3 666
|
4 857
|
6 123
|
6 688
|
6 679
|
5 882
|
4 999
|
4 641
|
4 363
|
4 481
|
4 932
|
4 945
|
5 526
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
5
|
3
|
0
|
6
|
12
|
20
|
26
|
4
|
1
|
(11)
|
(17)
|
(3)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
16
|
(42)
|
(56)
|
(97)
|
(85)
|
(40)
|
|
Net Income (Common) |
1 905
N/A
|
2 628
+38%
|
2 840
+8%
|
3 085
+9%
|
3 146
+2%
|
2 382
-24%
|
1 981
-17%
|
1 857
-6%
|
1 773
-5%
|
(390)
N/A
|
(463)
-19%
|
(933)
-102%
|
(866)
+7%
|
1 507
N/A
|
1 677
+11%
|
1 662
-1%
|
1 687
+2%
|
519
-69%
|
764
+47%
|
1 178
+54%
|
1 590
+35%
|
3 159
+99%
|
3 280
+4%
|
4 822
+47%
|
5 019
+4%
|
4 991
-1%
|
4 973
0%
|
3 604
-28%
|
3 650
+1%
|
4 853
+33%
|
6 116
+26%
|
6 684
+9%
|
6 673
0%
|
5 880
-12%
|
4 997
-15%
|
4 658
-7%
|
4 321
-7%
|
4 424
+2%
|
4 834
+9%
|
4 859
+1%
|
5 487
+13%
|
|
EPS (Diluted) |
46.46
N/A
|
64.09
+38%
|
69.26
+8%
|
75.24
+9%
|
76.73
+2%
|
58.38
-24%
|
48.31
-17%
|
45.29
-6%
|
44.32
-2%
|
-9.64
N/A
|
-11.57
-20%
|
-23.32
-102%
|
-21.65
+7%
|
37.51
N/A
|
41.92
+12%
|
41.55
-1%
|
42.17
+1%
|
12.95
-69%
|
19.03
+47%
|
29.35
+54%
|
39.63
+35%
|
78.76
+99%
|
81.75
+4%
|
120.11
+47%
|
124.96
+4%
|
124.33
-1%
|
123.83
0%
|
89.74
-28%
|
90.89
+1%
|
120.84
+33%
|
152.29
+26%
|
166.35
+9%
|
166.02
0%
|
146.34
-12%
|
124.34
-15%
|
115.89
-7%
|
107.43
-7%
|
110.03
+2%
|
120.2
+9%
|
120.74
+0%
|
136.29
+13%
|