Kozo Keikaku Engineering Inc
TSE:4748
Income Statement
Earnings Waterfall
Kozo Keikaku Engineering Inc
Revenue
|
17.1B
JPY
|
Cost of Revenue
|
-8.4B
JPY
|
Gross Profit
|
8.7B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-346.7m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Kozo Keikaku Engineering Inc
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 |
9 262
N/A
|
11 174
+21%
|
10 648
-5%
|
11 001
+3%
|
10 952
0%
|
10 034
-8%
|
11 003
+10%
|
10 803
-2%
|
10 636
-2%
|
10 695
+1%
|
10 947
+2%
|
11 266
+3%
|
11 261
0%
|
11 277
+0%
|
11 853
+5%
|
11 389
-4%
|
11 574
+2%
|
11 607
+0%
|
11 500
-1%
|
11 599
+1%
|
12 404
+7%
|
12 089
-3%
|
11 966
-1%
|
12 764
+7%
|
11 911
-7%
|
12 327
+3%
|
13 432
+9%
|
12 796
-5%
|
13 852
+8%
|
13 865
+0%
|
13 631
-2%
|
14 103
+3%
|
14 209
+1%
|
14 762
+4%
|
14 749
0%
|
15 148
+3%
|
15 814
+4%
|
16 115
+2%
|
16 581
+3%
|
16 855
+2%
|
17 053
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 957)
|
(6 083)
|
(5 979)
|
(6 204)
|
(6 306)
|
(5 654)
|
(6 029)
|
(5 940)
|
(5 670)
|
(5 492)
|
(5 569)
|
(5 860)
|
(5 921)
|
(5 972)
|
(6 350)
|
(5 969)
|
(6 045)
|
(6 137)
|
(5 833)
|
(5 801)
|
(5 879)
|
(5 694)
|
(5 508)
|
(5 725)
|
(5 486)
|
(5 477)
|
(6 071)
|
(5 849)
|
(6 303)
|
(6 382)
|
(6 398)
|
(6 899)
|
(7 276)
|
(7 698)
|
(7 026)
|
(7 304)
|
(7 574)
|
(7 683)
|
(8 048)
|
(8 225)
|
(8 385)
|
|
Gross Profit |
4 305
N/A
|
5 091
+18%
|
4 669
-8%
|
4 797
+3%
|
4 647
-3%
|
4 381
-6%
|
4 975
+14%
|
4 862
-2%
|
4 966
+2%
|
5 203
+5%
|
5 378
+3%
|
5 406
+1%
|
5 340
-1%
|
5 306
-1%
|
5 503
+4%
|
5 420
-2%
|
5 529
+2%
|
5 470
-1%
|
5 667
+4%
|
5 798
+2%
|
6 524
+13%
|
6 395
-2%
|
6 458
+1%
|
7 038
+9%
|
6 425
-9%
|
6 850
+7%
|
7 361
+7%
|
6 947
-6%
|
7 549
+9%
|
7 483
-1%
|
7 233
-3%
|
7 204
0%
|
6 933
-4%
|
7 064
+2%
|
7 723
+9%
|
7 844
+2%
|
8 240
+5%
|
8 431
+2%
|
8 533
+1%
|
8 630
+1%
|
8 668
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 420)
|
(3 673)
|
(3 706)
|
(3 796)
|
(3 932)
|
(3 964)
|
(4 089)
|
(4 135)
|
(4 214)
|
(4 182)
|
(4 371)
|
(4 477)
|
(4 602)
|
(4 586)
|
(4 512)
|
(4 522)
|
(4 530)
|
(4 583)
|
(4 567)
|
(4 645)
|
(5 075)
|
(5 332)
|
(5 217)
|
(5 609)
|
(5 320)
|
(5 380)
|
(5 506)
|
(5 466)
|
(5 465)
|
(5 426)
|
(5 514)
|
(5 584)
|
(5 557)
|
(5 747)
|
(5 746)
|
(5 939)
|
(6 109)
|
(6 098)
|
(6 343)
|
(6 516)
|
(6 655)
|
|
Selling, General & Administrative |
(3 420)
|
(3 673)
|
(3 543)
|
(3 796)
|
(3 932)
|
(3 964)
|
(3 938)
|
(4 135)
|
(4 214)
|
(4 182)
|
(3 994)
|
(4 473)
|
(4 598)
|
(4 581)
|
(4 130)
|
(4 509)
|
(4 530)
|
(4 583)
|
(4 202)
|
(4 645)
|
(4 833)
|
(5 090)
|
(4 812)
|
(5 366)
|
(5 320)
|
(5 380)
|
(5 145)
|
(5 466)
|
(5 465)
|
(5 426)
|
(5 079)
|
(5 584)
|
(5 557)
|
(5 747)
|
(5 438)
|
(5 867)
|
(6 048)
|
(6 098)
|
(5 961)
|
(6 490)
|
(6 629)
|
|
Research & Development |
0
|
0
|
(104)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(340)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(58)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(0)
|
(13)
|
0
|
0
|
(0)
|
0
|
(242)
|
(242)
|
(0)
|
(242)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(72)
|
(61)
|
(0)
|
0
|
(26)
|
(26)
|
|
Operating Income |
885
N/A
|
1 418
+60%
|
963
-32%
|
1 001
+4%
|
715
-29%
|
417
-42%
|
885
+112%
|
727
-18%
|
752
+3%
|
1 021
+36%
|
1 008
-1%
|
929
-8%
|
739
-21%
|
720
-2%
|
991
+38%
|
899
-9%
|
999
+11%
|
888
-11%
|
1 101
+24%
|
1 153
+5%
|
1 450
+26%
|
1 063
-27%
|
1 241
+17%
|
1 429
+15%
|
1 105
-23%
|
1 471
+33%
|
1 855
+26%
|
1 481
-20%
|
2 084
+41%
|
2 057
-1%
|
1 718
-16%
|
1 620
-6%
|
1 376
-15%
|
1 317
-4%
|
1 977
+50%
|
1 905
-4%
|
2 132
+12%
|
2 333
+9%
|
2 190
-6%
|
2 115
-3%
|
2 014
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(45)
|
(50)
|
(52)
|
(51)
|
(54)
|
(50)
|
(47)
|
(47)
|
(43)
|
(49)
|
(47)
|
(63)
|
(73)
|
(81)
|
(75)
|
(54)
|
(34)
|
(19)
|
9
|
14
|
7
|
12
|
(33)
|
(34)
|
(51)
|
(51)
|
(44)
|
23
|
38
|
55
|
81
|
12
|
0
|
(29)
|
(128)
|
(114)
|
(104)
|
(91)
|
141
|
162
|
|
Non-Reccuring Items |
(12)
|
(12)
|
(31)
|
(31)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
(13)
|
(22)
|
(22)
|
(22)
|
(22)
|
(243)
|
0
|
(14)
|
(14)
|
(109)
|
(174)
|
(163)
|
(163)
|
(68)
|
(3)
|
(12)
|
(41)
|
(72)
|
0
|
0
|
(58)
|
(26)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(210)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
92
|
92
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(10)
|
(6)
|
(2)
|
(208)
|
(211)
|
(210)
|
1
|
(5)
|
(4)
|
(11)
|
(15)
|
(19)
|
(21)
|
(18)
|
(5)
|
(5)
|
2
|
4
|
(5)
|
(3)
|
(15)
|
(6)
|
(7)
|
(6)
|
4
|
(6)
|
(7)
|
(5)
|
29
|
29
|
(3)
|
131
|
(2)
|
1
|
0
|
(7)
|
5
|
0
|
2
|
6
|
5
|
|
Pre-Tax Income |
817
N/A
|
1 356
+66%
|
671
-51%
|
709
+6%
|
434
-39%
|
135
-69%
|
836
+521%
|
678
-19%
|
703
+4%
|
970
+38%
|
942
-3%
|
864
-8%
|
655
-24%
|
629
-4%
|
892
+42%
|
819
-8%
|
934
+14%
|
845
-10%
|
1 055
+25%
|
1 137
+8%
|
1 428
+26%
|
1 042
-27%
|
1 004
-4%
|
1 390
+39%
|
1 062
-24%
|
1 399
+32%
|
1 688
+21%
|
1 258
-25%
|
1 972
+57%
|
1 960
-1%
|
1 824
-7%
|
1 829
+0%
|
1 467
-20%
|
1 369
-7%
|
1 867
+36%
|
1 770
-5%
|
2 023
+14%
|
2 171
+7%
|
2 076
-4%
|
2 262
+9%
|
2 181
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(358)
|
(548)
|
(277)
|
(295)
|
(194)
|
(114)
|
(367)
|
(307)
|
(254)
|
(296)
|
(270)
|
(264)
|
(273)
|
(206)
|
(276)
|
(270)
|
(310)
|
(293)
|
(195)
|
(201)
|
(286)
|
(167)
|
(321)
|
(440)
|
(345)
|
(447)
|
(483)
|
(355)
|
(515)
|
(505)
|
(493)
|
(451)
|
(402)
|
(369)
|
(507)
|
(517)
|
(586)
|
(618)
|
(463)
|
(536)
|
(514)
|
|
Income from Continuing Operations |
459
|
808
|
395
|
415
|
240
|
20
|
469
|
371
|
449
|
674
|
672
|
599
|
383
|
423
|
616
|
549
|
624
|
551
|
860
|
936
|
1 142
|
875
|
683
|
950
|
717
|
953
|
1 205
|
903
|
1 457
|
1 455
|
1 331
|
1 378
|
1 065
|
1 000
|
1 359
|
1 253
|
1 437
|
1 553
|
1 613
|
1 726
|
1 667
|
|
Net Income (Common) |
459
N/A
|
808
+76%
|
395
-51%
|
415
+5%
|
240
-42%
|
20
-92%
|
469
+2 220%
|
371
-21%
|
449
+21%
|
674
+50%
|
672
0%
|
599
-11%
|
383
-36%
|
423
+11%
|
616
+46%
|
549
-11%
|
624
+14%
|
551
-12%
|
860
+56%
|
936
+9%
|
1 142
+22%
|
875
-23%
|
683
-22%
|
950
+39%
|
717
-25%
|
953
+33%
|
1 205
+26%
|
903
-25%
|
1 457
+61%
|
1 455
0%
|
1 331
-9%
|
1 378
+4%
|
1 065
-23%
|
1 000
-6%
|
1 359
+36%
|
1 253
-8%
|
1 437
+15%
|
1 553
+8%
|
1 613
+4%
|
1 726
+7%
|
1 667
-3%
|
|
EPS (Diluted) |
82.03
N/A
|
144.3
+76%
|
79
-45%
|
94.22
+19%
|
54.47
-42%
|
4.59
-92%
|
106.23
+2 214%
|
82.48
-22%
|
99.82
+21%
|
146.56
+47%
|
149.01
+2%
|
139.37
-6%
|
86.99
-38%
|
96.15
+11%
|
140.38
+46%
|
122
-13%
|
138.75
+14%
|
119.86
-14%
|
187.78
+57%
|
194.91
+4%
|
232.47
+19%
|
175.78
-24%
|
138.04
-21%
|
186.06
+35%
|
138.88
-25%
|
183.2
+32%
|
233.45
+27%
|
174.51
-25%
|
282.01
+62%
|
283.36
+0%
|
257.73
-9%
|
264.12
+2%
|
201.96
-24%
|
188.78
-7%
|
258.55
+37%
|
238.76
-8%
|
273.4
+15%
|
296.99
+9%
|
307.31
+3%
|
325.6
+6%
|
310.67
-5%
|