Fullcast Holdings Co Ltd
TSE:4848
Income Statement
Earnings Waterfall
Fullcast Holdings Co Ltd
Revenue
|
69B
JPY
|
Cost of Revenue
|
-46B
JPY
|
Gross Profit
|
23B
JPY
|
Operating Expenses
|
-14.4B
JPY
|
Operating Income
|
8.7B
JPY
|
Other Expenses
|
-2.8B
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Fullcast Holdings 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 |
17 462
N/A
|
18 034
+3%
|
18 740
+4%
|
19 427
+4%
|
20 175
+4%
|
20 639
+2%
|
21 273
+3%
|
22 005
+3%
|
22 618
+3%
|
23 303
+3%
|
24 102
+3%
|
24 806
+3%
|
25 340
+2%
|
26 839
+6%
|
28 720
+7%
|
30 242
+5%
|
32 066
+6%
|
33 496
+4%
|
35 026
+5%
|
36 736
+5%
|
38 852
+6%
|
40 311
+4%
|
41 701
+3%
|
43 386
+4%
|
44 479
+3%
|
45 035
+1%
|
44 711
-1%
|
43 655
-2%
|
43 226
-1%
|
43 366
+0%
|
45 508
+5%
|
49 388
+9%
|
52 366
+6%
|
56 822
+9%
|
59 451
+5%
|
61 549
+4%
|
64 645
+5%
|
65 337
+1%
|
66 965
+2%
|
67 759
+1%
|
68 974
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 755)
|
(11 965)
|
(12 314)
|
(12 741)
|
(13 152)
|
(13 390)
|
(13 716)
|
(14 106)
|
(14 363)
|
(14 764)
|
(15 322)
|
(15 762)
|
(16 083)
|
(16 831)
|
(17 690)
|
(18 447)
|
(19 384)
|
(19 880)
|
(20 535)
|
(21 227)
|
(22 196)
|
(23 008)
|
(23 874)
|
(24 956)
|
(25 665)
|
(25 999)
|
(25 942)
|
(25 411)
|
(25 508)
|
(26 312)
|
(28 383)
|
(31 619)
|
(34 336)
|
(37 580)
|
(39 409)
|
(40 910)
|
(43 184)
|
(43 828)
|
(45 053)
|
(45 521)
|
(45 961)
|
|
Gross Profit |
5 707
N/A
|
6 069
+6%
|
6 426
+6%
|
6 686
+4%
|
7 023
+5%
|
7 249
+3%
|
7 557
+4%
|
7 899
+5%
|
8 255
+5%
|
8 539
+3%
|
8 780
+3%
|
9 044
+3%
|
9 257
+2%
|
10 008
+8%
|
11 030
+10%
|
11 795
+7%
|
12 682
+8%
|
13 616
+7%
|
14 491
+6%
|
15 509
+7%
|
16 656
+7%
|
17 303
+4%
|
17 827
+3%
|
18 430
+3%
|
18 814
+2%
|
19 036
+1%
|
18 769
-1%
|
18 244
-3%
|
17 718
-3%
|
17 054
-4%
|
17 125
+0%
|
17 769
+4%
|
18 030
+1%
|
19 242
+7%
|
20 042
+4%
|
20 639
+3%
|
21 461
+4%
|
21 509
+0%
|
21 912
+2%
|
22 238
+1%
|
23 013
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 369)
|
(5 441)
|
(5 395)
|
(5 379)
|
(5 410)
|
(5 476)
|
(5 622)
|
(5 767)
|
(5 958)
|
(6 132)
|
(6 239)
|
(6 334)
|
(6 375)
|
(6 767)
|
(7 252)
|
(7 673)
|
(8 258)
|
(8 828)
|
(9 446)
|
(10 028)
|
(10 760)
|
(11 058)
|
(11 227)
|
(11 469)
|
(11 590)
|
(11 707)
|
(11 717)
|
(11 715)
|
(11 587)
|
(11 052)
|
(10 705)
|
(10 506)
|
(10 438)
|
(10 769)
|
(11 182)
|
(11 384)
|
(11 638)
|
(11 752)
|
(12 331)
|
(13 269)
|
(14 355)
|
|
Selling, General & Administrative |
(5 369)
|
(5 441)
|
(5 395)
|
(5 379)
|
(5 240)
|
(5 476)
|
(5 622)
|
(5 766)
|
(5 739)
|
(6 133)
|
(6 240)
|
(6 335)
|
(6 097)
|
(6 769)
|
(7 254)
|
(7 674)
|
(7 842)
|
(8 827)
|
(9 445)
|
(10 028)
|
(10 390)
|
(11 058)
|
(11 227)
|
(11 469)
|
(11 132)
|
(11 708)
|
(11 717)
|
(11 716)
|
(11 132)
|
(11 051)
|
(10 704)
|
(10 506)
|
(10 023)
|
(10 769)
|
(11 182)
|
(11 383)
|
(11 259)
|
(11 750)
|
(12 332)
|
(13 268)
|
(13 619)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(416)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(455)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
0
|
(378)
|
0
|
0
|
0
|
(736)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
0
|
|
Operating Income |
338
N/A
|
628
+86%
|
1 031
+64%
|
1 307
+27%
|
1 613
+23%
|
1 773
+10%
|
1 935
+9%
|
2 132
+10%
|
2 297
+8%
|
2 407
+5%
|
2 541
+6%
|
2 710
+7%
|
2 882
+6%
|
3 241
+12%
|
3 778
+17%
|
4 122
+9%
|
4 424
+7%
|
4 788
+8%
|
5 045
+5%
|
5 481
+9%
|
5 896
+8%
|
6 245
+6%
|
6 600
+6%
|
6 961
+5%
|
7 224
+4%
|
7 329
+1%
|
7 052
-4%
|
6 529
-7%
|
6 131
-6%
|
6 002
-2%
|
6 420
+7%
|
7 263
+13%
|
7 592
+5%
|
8 473
+12%
|
8 860
+5%
|
9 255
+4%
|
9 823
+6%
|
9 757
-1%
|
9 581
-2%
|
8 969
-6%
|
8 658
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
377
|
321
|
186
|
62
|
40
|
12
|
(10)
|
(38)
|
(68)
|
23
|
60
|
94
|
155
|
85
|
53
|
60
|
48
|
50
|
49
|
63
|
(625)
|
(639)
|
(613)
|
(604)
|
(209)
|
(171)
|
42
|
53
|
409
|
396
|
160
|
130
|
43
|
114
|
141
|
127
|
129
|
32
|
323
|
321
|
400
|
|
Non-Reccuring Items |
(82)
|
(88)
|
(7)
|
(9)
|
(16)
|
(11)
|
(9)
|
(13)
|
(14)
|
(16)
|
(21)
|
(9)
|
(15)
|
141
|
133
|
74
|
80
|
(80)
|
(74)
|
(26)
|
(23)
|
(32)
|
(32)
|
(40)
|
(50)
|
59
|
25
|
25
|
(108)
|
(132)
|
(115)
|
(122)
|
(83)
|
(83)
|
(86)
|
(79)
|
(79)
|
(57)
|
(75)
|
(72)
|
(72)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
22
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
66
|
|
Total Other Income |
19
|
5
|
9
|
11
|
9
|
5
|
0
|
(1)
|
(6)
|
(5)
|
(11)
|
(14)
|
(27)
|
(20)
|
(13)
|
(50)
|
(54)
|
(27)
|
(34)
|
7
|
31
|
49
|
26
|
69
|
72
|
67
|
55
|
(8)
|
(72)
|
(75)
|
(49)
|
(28)
|
54
|
61
|
59
|
71
|
49
|
48
|
40
|
46
|
21
|
|
Pre-Tax Income |
652
N/A
|
866
+33%
|
1 219
+41%
|
1 371
+12%
|
1 646
+20%
|
1 779
+8%
|
1 916
+8%
|
2 080
+9%
|
2 209
+6%
|
2 409
+9%
|
2 569
+7%
|
2 781
+8%
|
2 995
+8%
|
3 447
+15%
|
3 951
+15%
|
4 206
+6%
|
4 498
+7%
|
4 731
+5%
|
5 010
+6%
|
5 549
+11%
|
5 301
-4%
|
5 623
+6%
|
5 981
+6%
|
6 386
+7%
|
7 134
+12%
|
7 284
+2%
|
7 174
-2%
|
6 599
-8%
|
6 360
-4%
|
6 191
-3%
|
6 416
+4%
|
7 243
+13%
|
7 606
+5%
|
8 565
+13%
|
8 974
+5%
|
9 374
+4%
|
9 922
+6%
|
9 780
-1%
|
9 869
+1%
|
9 333
-5%
|
9 073
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(172)
|
(200)
|
(313)
|
(395)
|
(310)
|
(413)
|
(496)
|
(533)
|
(445)
|
(423)
|
(363)
|
(339)
|
(468)
|
(696)
|
(926)
|
(1 161)
|
(1 474)
|
(1 586)
|
(1 679)
|
(1 802)
|
(1 940)
|
(2 007)
|
(2 137)
|
(2 278)
|
(2 361)
|
(2 383)
|
(2 337)
|
(2 123)
|
(1 943)
|
(1 920)
|
(2 026)
|
(2 299)
|
(2 472)
|
(2 752)
|
(2 871)
|
(3 001)
|
(3 181)
|
(3 169)
|
(3 234)
|
(3 105)
|
(3 050)
|
|
Income from Continuing Operations |
480
|
666
|
906
|
976
|
1 336
|
1 366
|
1 420
|
1 547
|
1 764
|
1 986
|
2 206
|
2 442
|
2 527
|
2 751
|
3 025
|
3 045
|
3 024
|
3 145
|
3 331
|
3 747
|
3 361
|
3 616
|
3 844
|
4 108
|
4 773
|
4 901
|
4 837
|
4 476
|
4 417
|
4 271
|
4 390
|
4 944
|
5 134
|
5 813
|
6 103
|
6 373
|
6 741
|
6 611
|
6 635
|
6 228
|
6 023
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
(33)
|
(17)
|
(30)
|
(34)
|
(11)
|
(34)
|
(51)
|
(66)
|
(81)
|
(109)
|
(129)
|
(192)
|
(260)
|
(283)
|
(305)
|
(238)
|
(176)
|
(160)
|
(123)
|
(128)
|
(131)
|
(111)
|
(119)
|
(137)
|
(132)
|
(130)
|
(134)
|
|
Net Income (Common) |
480
N/A
|
666
+39%
|
907
+36%
|
976
+8%
|
1 336
+37%
|
1 365
+2%
|
1 419
+4%
|
1 547
+9%
|
1 765
+14%
|
1 987
+13%
|
2 207
+11%
|
2 444
+11%
|
2 529
+3%
|
2 759
+9%
|
2 991
+8%
|
3 026
+1%
|
2 994
-1%
|
3 110
+4%
|
3 320
+7%
|
3 714
+12%
|
3 310
-11%
|
3 549
+7%
|
3 764
+6%
|
3 999
+6%
|
4 644
+16%
|
4 710
+1%
|
4 577
-3%
|
4 193
-8%
|
4 113
-2%
|
4 033
-2%
|
4 216
+5%
|
4 786
+14%
|
5 012
+5%
|
5 687
+13%
|
5 972
+5%
|
6 262
+5%
|
6 622
+6%
|
6 473
-2%
|
6 504
+0%
|
6 098
-6%
|
5 889
-3%
|
|
EPS (Diluted) |
12.63
N/A
|
17.52
+39%
|
23.86
+36%
|
25.68
+8%
|
35.15
+37%
|
35.92
+2%
|
37.34
+4%
|
40.71
+9%
|
45.86
+13%
|
52.28
+14%
|
58.07
+11%
|
64.31
+11%
|
65.93
+3%
|
72.6
+10%
|
78.71
+8%
|
79.63
+1%
|
78.58
-1%
|
81.84
+4%
|
87.36
+7%
|
97.73
+12%
|
87.48
-10%
|
93.93
+7%
|
100.73
+7%
|
107.05
+6%
|
123.94
+16%
|
126.06
+2%
|
123.98
-2%
|
113.55
-8%
|
111.06
-2%
|
109.46
-1%
|
115.12
+5%
|
130.83
+14%
|
136.71
+4%
|
155.71
+14%
|
164.46
+6%
|
172.52
+5%
|
182.14
+6%
|
178.3
-2%
|
181.44
+2%
|
170.15
-6%
|
163.92
-4%
|