D.I. System Co Ltd
TSE:4421
Income Statement
Earnings Waterfall
D.I. System Co Ltd
Revenue
|
6.4B
JPY
|
Cost of Revenue
|
-5.1B
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-990.4m
JPY
|
Operating Income
|
328.4m
JPY
|
Other Expenses
|
-95.7m
JPY
|
Net Income
|
232.8m
JPY
|
Income Statement
D.I. System Co Ltd
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 |
3 583
N/A
|
3 856
+8%
|
4 044
+5%
|
4 224
+4%
|
4 379
+4%
|
4 283
-2%
|
4 323
+1%
|
4 391
+2%
|
4 484
+2%
|
4 656
+4%
|
4 804
+3%
|
4 949
+3%
|
5 176
+5%
|
5 498
+6%
|
5 750
+5%
|
5 948
+3%
|
6 161
+4%
|
6 241
+1%
|
6 406
+3%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(2 834)
|
(3 020)
|
(3 187)
|
(3 365)
|
(3 455)
|
(3 493)
|
(3 520)
|
(3 540)
|
(3 609)
|
(3 717)
|
(3 854)
|
(3 939)
|
(4 144)
|
(4 317)
|
(4 455)
|
(4 615)
|
(4 785)
|
(4 915)
|
(5 087)
|
|
Gross Profit |
750
N/A
|
836
+12%
|
857
+2%
|
858
+0%
|
924
+8%
|
790
-14%
|
803
+2%
|
851
+6%
|
875
+3%
|
939
+7%
|
950
+1%
|
1 010
+6%
|
1 032
+2%
|
1 181
+14%
|
1 295
+10%
|
1 333
+3%
|
1 376
+3%
|
1 326
-4%
|
1 319
-1%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(604)
|
(599)
|
(640)
|
(655)
|
(665)
|
(683)
|
(668)
|
(667)
|
(688)
|
(735)
|
(764)
|
(793)
|
(846)
|
(894)
|
(929)
|
(976)
|
(987)
|
(986)
|
(990)
|
|
Selling, General & Administrative |
(600)
|
(599)
|
(636)
|
(655)
|
(665)
|
(683)
|
(663)
|
(667)
|
(688)
|
(735)
|
(764)
|
(793)
|
(846)
|
(894)
|
(929)
|
(976)
|
(987)
|
(986)
|
(990)
|
|
Other Operating Expenses |
(4)
|
(0)
|
(5)
|
0
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
146
N/A
|
237
+62%
|
217
-8%
|
204
-6%
|
258
+27%
|
107
-59%
|
135
+27%
|
184
+36%
|
187
+1%
|
205
+10%
|
186
-9%
|
216
+16%
|
186
-14%
|
287
+54%
|
367
+28%
|
357
-3%
|
389
+9%
|
341
-12%
|
328
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(5)
|
(9)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(15)
|
(0)
|
0
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
126
N/A
|
211
+67%
|
215
+2%
|
198
-8%
|
255
+29%
|
106
-59%
|
138
+31%
|
187
+35%
|
190
+1%
|
208
+9%
|
188
-9%
|
219
+16%
|
186
-15%
|
286
+53%
|
365
+28%
|
356
-3%
|
388
+9%
|
339
-13%
|
327
-4%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(53)
|
(55)
|
(57)
|
(55)
|
(70)
|
(28)
|
(38)
|
(50)
|
(54)
|
(58)
|
(53)
|
(63)
|
(61)
|
(91)
|
(118)
|
(116)
|
(122)
|
(98)
|
(94)
|
|
Income from Continuing Operations |
73
|
155
|
158
|
143
|
185
|
78
|
101
|
138
|
136
|
149
|
135
|
155
|
125
|
195
|
248
|
240
|
266
|
241
|
233
|
|
Net Income (Common) |
73
N/A
|
155
+112%
|
158
+2%
|
143
-9%
|
185
+29%
|
78
-58%
|
101
+29%
|
138
+37%
|
136
-1%
|
149
+10%
|
135
-9%
|
155
+15%
|
125
-20%
|
195
+56%
|
248
+27%
|
240
-3%
|
266
+11%
|
241
-9%
|
233
-3%
|
|
EPS (Diluted) |
49.47
N/A
|
52.65
+6%
|
51.67
-2%
|
46.86
-9%
|
60.6
+29%
|
25.45
-58%
|
32.88
+29%
|
44.91
+37%
|
44.38
-1%
|
48.73
+10%
|
44.52
-9%
|
53.06
+19%
|
42.89
-19%
|
66.14
+54%
|
85.07
+29%
|
82.29
-3%
|
91.3
+11%
|
82.71
-9%
|
79.88
-3%
|