DKS Co Ltd
TSE:4461
Income Statement
Earnings Waterfall
DKS Co Ltd
Revenue
|
61.6B
JPY
|
Cost of Revenue
|
-49.6B
JPY
|
Gross Profit
|
12.1B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
726m
JPY
|
Other Expenses
|
-439m
JPY
|
Net Income
|
287m
JPY
|
Income Statement
DKS Co Ltd
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 |
52 724
N/A
|
54 614
+4%
|
55 235
+1%
|
56 165
+2%
|
56 182
+0%
|
55 597
-1%
|
55 607
+0%
|
54 665
-2%
|
53 835
-2%
|
52 782
-2%
|
51 849
-2%
|
51 436
-1%
|
51 419
0%
|
52 254
+2%
|
53 252
+2%
|
54 559
+2%
|
56 299
+3%
|
56 955
+1%
|
57 915
+2%
|
58 322
+1%
|
58 608
+0%
|
59 574
+2%
|
59 984
+1%
|
60 535
+1%
|
60 967
+1%
|
61 456
+1%
|
60 023
-2%
|
59 069
-2%
|
58 691
-1%
|
59 140
+1%
|
59 921
+1%
|
61 515
+3%
|
62 457
+2%
|
62 672
+0%
|
63 700
+2%
|
65 050
+2%
|
65 073
+0%
|
65 081
+0%
|
63 524
-2%
|
61 516
-3%
|
61 617
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41 831)
|
(42 911)
|
(43 190)
|
(43 704)
|
(43 712)
|
(43 259)
|
(43 094)
|
(41 873)
|
(40 702)
|
(39 604)
|
(38 678)
|
(38 165)
|
(38 032)
|
(38 532)
|
(39 110)
|
(40 060)
|
(41 308)
|
(41 896)
|
(42 566)
|
(43 035)
|
(43 401)
|
(44 130)
|
(44 832)
|
(45 294)
|
(45 707)
|
(45 991)
|
(44 649)
|
(43 870)
|
(43 600)
|
(43 961)
|
(44 352)
|
(45 571)
|
(46 354)
|
(46 954)
|
(48 487)
|
(50 496)
|
(51 429)
|
(52 120)
|
(51 516)
|
(50 084)
|
(49 564)
|
|
Gross Profit |
10 893
N/A
|
11 703
+7%
|
12 045
+3%
|
12 461
+3%
|
12 470
+0%
|
12 338
-1%
|
12 513
+1%
|
12 792
+2%
|
13 133
+3%
|
13 178
+0%
|
13 171
0%
|
13 271
+1%
|
13 387
+1%
|
13 722
+3%
|
14 142
+3%
|
14 499
+3%
|
14 991
+3%
|
15 059
+0%
|
15 349
+2%
|
15 287
0%
|
15 207
-1%
|
15 444
+2%
|
15 152
-2%
|
15 241
+1%
|
15 260
+0%
|
15 465
+1%
|
15 374
-1%
|
15 199
-1%
|
15 091
-1%
|
15 179
+1%
|
15 569
+3%
|
15 944
+2%
|
16 103
+1%
|
15 718
-2%
|
15 213
-3%
|
14 554
-4%
|
13 644
-6%
|
12 961
-5%
|
12 008
-7%
|
11 432
-5%
|
12 053
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 143)
|
(9 226)
|
(9 325)
|
(9 439)
|
(9 331)
|
(9 291)
|
(9 496)
|
(9 634)
|
(9 688)
|
(9 739)
|
(9 957)
|
(9 981)
|
(10 000)
|
(9 778)
|
(10 028)
|
(10 003)
|
(10 132)
|
(10 006)
|
(10 423)
|
(10 528)
|
(10 747)
|
(11 103)
|
(11 529)
|
(11 373)
|
(11 424)
|
(11 311)
|
(11 072)
|
(10 858)
|
(10 793)
|
(10 694)
|
(11 514)
|
(10 789)
|
(10 873)
|
(11 092)
|
(11 230)
|
(11 795)
|
(11 892)
|
(11 912)
|
(12 610)
|
(11 413)
|
(11 327)
|
|
Selling, General & Administrative |
(9 141)
|
(6 480)
|
(9 221)
|
(9 334)
|
(9 299)
|
(6 694)
|
(9 493)
|
(9 633)
|
(9 687)
|
(7 063)
|
(9 791)
|
(9 814)
|
(9 833)
|
(7 096)
|
(9 839)
|
(9 814)
|
(9 943)
|
(7 453)
|
(10 251)
|
(10 528)
|
(10 747)
|
(7 955)
|
(11 288)
|
(11 373)
|
(11 423)
|
(8 287)
|
(11 071)
|
(10 858)
|
(10 793)
|
(7 620)
|
(10 695)
|
(10 786)
|
(10 872)
|
(7 730)
|
(11 390)
|
(11 659)
|
(11 755)
|
(8 198)
|
(11 684)
|
(11 411)
|
(11 323)
|
|
Research & Development |
0
|
(2 506)
|
0
|
0
|
0
|
(2 439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 393)
|
0
|
0
|
0
|
(2 307)
|
0
|
0
|
0
|
(2 765)
|
0
|
0
|
0
|
(2 748)
|
0
|
0
|
0
|
(2 821)
|
0
|
0
|
0
|
(2 946)
|
0
|
0
|
0
|
(3 236)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(238)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
(288)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(383)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(416)
|
0
|
(137)
|
(137)
|
(476)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(104)
|
(105)
|
(32)
|
102
|
(3)
|
(1)
|
0
|
(2 381)
|
(166)
|
(167)
|
(167)
|
(1)
|
(189)
|
(189)
|
(189)
|
0
|
(172)
|
0
|
0
|
0
|
(241)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(819)
|
(3)
|
(1)
|
0
|
160
|
1
|
0
|
(2)
|
(926)
|
(1)
|
(3)
|
|
Operating Income |
1 750
N/A
|
2 477
+42%
|
2 720
+10%
|
3 022
+11%
|
3 139
+4%
|
3 047
-3%
|
3 017
-1%
|
3 158
+5%
|
3 445
+9%
|
3 439
0%
|
3 214
-7%
|
3 290
+2%
|
3 387
+3%
|
3 944
+16%
|
4 114
+4%
|
4 496
+9%
|
4 859
+8%
|
5 053
+4%
|
4 926
-3%
|
4 759
-3%
|
4 460
-6%
|
4 341
-3%
|
3 623
-17%
|
3 868
+7%
|
3 836
-1%
|
4 154
+8%
|
4 302
+4%
|
4 341
+1%
|
4 298
-1%
|
4 485
+4%
|
4 055
-10%
|
5 155
+27%
|
5 230
+1%
|
4 626
-12%
|
3 983
-14%
|
2 759
-31%
|
1 752
-36%
|
1 049
-40%
|
(602)
N/A
|
19
N/A
|
726
+3 721%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(138)
|
(174)
|
(159)
|
(158)
|
(63)
|
(40)
|
(59)
|
11
|
(54)
|
(68)
|
(45)
|
(118)
|
(62)
|
(59)
|
(64)
|
(61)
|
(114)
|
(108)
|
(88)
|
(77)
|
(63)
|
(47)
|
(44)
|
(56)
|
(60)
|
(119)
|
(93)
|
(91)
|
306
|
341
|
311
|
315
|
(23)
|
102
|
182
|
175
|
109
|
46
|
4
|
421
|
|
Non-Reccuring Items |
(72)
|
(103)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(172)
|
0
|
(413)
|
(413)
|
(241)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(817)
|
0
|
(847)
|
(712)
|
160
|
0
|
(597)
|
(732)
|
(788)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(39)
|
(32)
|
(40)
|
(35)
|
(45)
|
(68)
|
(74)
|
(77)
|
(93)
|
0
|
(85)
|
(89)
|
(81)
|
(93)
|
(89)
|
(118)
|
(105)
|
956
|
1 119
|
1 149
|
1 138
|
45
|
(101)
|
(111)
|
(172)
|
(160)
|
(165)
|
(154)
|
0
|
(146)
|
(40)
|
(65)
|
(164)
|
(173)
|
(178)
|
(150)
|
(79)
|
(102)
|
(86)
|
(100)
|
(88)
|
|
Total Other Income |
(31)
|
34
|
31
|
14
|
(16)
|
(100)
|
(102)
|
(94)
|
(74)
|
(165)
|
(123)
|
(165)
|
(145)
|
(54)
|
(180)
|
(113)
|
(131)
|
(214)
|
(85)
|
(92)
|
(117)
|
(103)
|
(89)
|
(110)
|
(74)
|
(570)
|
(557)
|
(606)
|
(774)
|
(69)
|
(323)
|
(365)
|
(370)
|
(411)
|
(260)
|
(165)
|
(84)
|
(44)
|
(52)
|
(25)
|
(11)
|
|
Pre-Tax Income |
1 600
N/A
|
2 238
+40%
|
2 537
+13%
|
2 842
+12%
|
2 920
+3%
|
2 713
-7%
|
2 801
+3%
|
2 928
+5%
|
3 289
+12%
|
3 054
-7%
|
2 938
-4%
|
2 991
+2%
|
3 043
+2%
|
3 547
+17%
|
3 786
+7%
|
4 201
+11%
|
4 562
+9%
|
5 509
+21%
|
5 852
+6%
|
5 315
-9%
|
4 991
-6%
|
3 979
-20%
|
3 386
-15%
|
3 603
+6%
|
3 534
-2%
|
3 364
-5%
|
3 461
+3%
|
3 488
+1%
|
3 433
-2%
|
3 759
+9%
|
4 033
+7%
|
4 189
+4%
|
4 299
+3%
|
4 179
-3%
|
3 647
-13%
|
2 029
-44%
|
1 032
-49%
|
224
-78%
|
(694)
N/A
|
(102)
+85%
|
1 048
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(576)
|
(811)
|
(889)
|
(937)
|
(907)
|
(815)
|
(882)
|
(908)
|
(956)
|
(902)
|
(841)
|
(846)
|
(861)
|
(915)
|
(970)
|
(1 090)
|
(1 101)
|
(1 496)
|
(1 618)
|
(1 457)
|
(1 497)
|
(1 168)
|
(986)
|
(1 076)
|
(1 075)
|
(1 013)
|
(1 046)
|
(1 025)
|
(984)
|
(1 010)
|
(1 076)
|
(1 207)
|
(1 168)
|
(1 139)
|
(1 000)
|
(526)
|
(360)
|
(274)
|
3
|
(160)
|
(429)
|
|
Income from Continuing Operations |
1 024
|
1 427
|
1 648
|
1 905
|
2 013
|
1 898
|
1 919
|
2 020
|
2 333
|
2 152
|
2 097
|
2 145
|
2 182
|
2 632
|
2 816
|
3 111
|
3 461
|
4 013
|
4 234
|
3 858
|
3 494
|
2 811
|
2 400
|
2 527
|
2 459
|
2 351
|
2 415
|
2 463
|
2 449
|
2 749
|
2 957
|
2 982
|
3 131
|
3 040
|
2 647
|
1 503
|
672
|
(50)
|
(691)
|
(262)
|
619
|
|
Income to Minority Interest |
(75)
|
(90)
|
(81)
|
(98)
|
(107)
|
(116)
|
(116)
|
(97)
|
(80)
|
46
|
42
|
2
|
(10)
|
(143)
|
(150)
|
(162)
|
(219)
|
(660)
|
(694)
|
(678)
|
(667)
|
(229)
|
(224)
|
(254)
|
(296)
|
(335)
|
(340)
|
(363)
|
(352)
|
(185)
|
(242)
|
(272)
|
(368)
|
(546)
|
(546)
|
(565)
|
(434)
|
(357)
|
(292)
|
(227)
|
(330)
|
|
Net Income (Common) |
947
N/A
|
1 336
+41%
|
1 567
+17%
|
1 807
+15%
|
1 906
+5%
|
1 782
-7%
|
1 803
+1%
|
1 923
+7%
|
2 251
+17%
|
2 198
-2%
|
2 138
-3%
|
2 148
+0%
|
2 173
+1%
|
2 489
+15%
|
2 666
+7%
|
2 947
+11%
|
3 243
+10%
|
3 351
+3%
|
3 538
+6%
|
3 179
-10%
|
2 824
-11%
|
2 581
-9%
|
2 176
-16%
|
2 272
+4%
|
2 162
-5%
|
2 014
-7%
|
2 072
+3%
|
2 098
+1%
|
2 095
0%
|
2 563
+22%
|
2 713
+6%
|
2 709
0%
|
2 762
+2%
|
2 492
-10%
|
2 100
-16%
|
936
-55%
|
237
-75%
|
(407)
N/A
|
(982)
-141%
|
(489)
+50%
|
287
N/A
|
|
EPS (Diluted) |
105.22
N/A
|
148.44
+41%
|
174.11
+17%
|
200.77
+15%
|
211.77
+5%
|
192.97
-9%
|
163.9
-15%
|
174.81
+7%
|
204.63
+17%
|
207.86
+2%
|
194.36
-6%
|
195.27
+0%
|
197.54
+1%
|
236.76
+20%
|
266.6
+13%
|
294.7
+11%
|
324.3
+10%
|
330.15
+2%
|
353.8
+7%
|
317.89
-10%
|
277.89
-13%
|
254.09
-9%
|
214.17
-16%
|
223.4
+4%
|
212.62
-5%
|
198.05
-7%
|
203.75
+3%
|
206.19
+1%
|
205.9
0%
|
251.92
+22%
|
266.66
+6%
|
266
0%
|
271.26
+2%
|
244.77
-10%
|
206.22
-16%
|
97
-53%
|
24.79
-74%
|
-41.8
N/A
|
-102.75
-146%
|
-51.1
+50%
|
29.99
N/A
|