Fukoku Co Ltd
TSE:5185
Income Statement
Earnings Waterfall
Fukoku Co Ltd
Revenue
|
87.9B
JPY
|
Cost of Revenue
|
-73.7B
JPY
|
Gross Profit
|
14.3B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-860m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Fukoku 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 |
61 466
N/A
|
64 300
+5%
|
66 459
+3%
|
67 754
+2%
|
68 645
+1%
|
70 067
+2%
|
71 166
+2%
|
72 320
+2%
|
72 834
+1%
|
72 216
-1%
|
71 430
-1%
|
70 443
-1%
|
69 596
-1%
|
70 663
+2%
|
71 551
+1%
|
72 590
+1%
|
74 690
+3%
|
75 224
+1%
|
76 181
+1%
|
77 182
+1%
|
77 661
+1%
|
77 949
+0%
|
77 634
0%
|
76 999
-1%
|
75 698
-2%
|
74 839
-1%
|
71 606
-4%
|
65 239
-9%
|
63 456
-3%
|
63 214
0%
|
66 308
+5%
|
71 456
+8%
|
72 458
+1%
|
71 504
-1%
|
71 915
+1%
|
73 825
+3%
|
77 977
+6%
|
82 318
+6%
|
84 435
+3%
|
86 297
+2%
|
87 929
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(50 590)
|
(52 579)
|
(54 195)
|
(55 170)
|
(56 193)
|
(57 410)
|
(58 222)
|
(59 326)
|
(59 565)
|
(58 977)
|
(58 589)
|
(57 895)
|
(57 420)
|
(58 081)
|
(58 933)
|
(59 937)
|
(61 733)
|
(62 622)
|
(63 479)
|
(64 426)
|
(65 164)
|
(65 858)
|
(65 903)
|
(65 679)
|
(64 685)
|
(63 851)
|
(61 391)
|
(56 682)
|
(54 777)
|
(53 795)
|
(55 437)
|
(58 771)
|
(60 070)
|
(59 995)
|
(60 989)
|
(62 803)
|
(66 098)
|
(69 433)
|
(71 253)
|
(72 819)
|
(73 664)
|
|
Gross Profit |
10 876
N/A
|
11 721
+8%
|
12 264
+5%
|
12 584
+3%
|
12 452
-1%
|
12 657
+2%
|
12 944
+2%
|
12 994
+0%
|
13 269
+2%
|
13 239
0%
|
12 841
-3%
|
12 548
-2%
|
12 176
-3%
|
12 582
+3%
|
12 618
+0%
|
12 653
+0%
|
12 957
+2%
|
12 602
-3%
|
12 702
+1%
|
12 756
+0%
|
12 497
-2%
|
12 091
-3%
|
11 731
-3%
|
11 320
-4%
|
11 013
-3%
|
10 988
0%
|
10 215
-7%
|
8 557
-16%
|
8 679
+1%
|
9 419
+9%
|
10 871
+15%
|
12 685
+17%
|
12 388
-2%
|
11 509
-7%
|
10 926
-5%
|
11 022
+1%
|
11 879
+8%
|
12 885
+8%
|
13 182
+2%
|
13 478
+2%
|
14 265
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 342)
|
(8 674)
|
(8 764)
|
(8 889)
|
(9 069)
|
(9 203)
|
(9 428)
|
(9 513)
|
(9 746)
|
(10 010)
|
(9 950)
|
(9 876)
|
(9 752)
|
(9 485)
|
(9 607)
|
(9 692)
|
(9 705)
|
(9 779)
|
(11 895)
|
(11 856)
|
(9 966)
|
(10 108)
|
(10 119)
|
(10 181)
|
(10 220)
|
(10 110)
|
(9 783)
|
(9 317)
|
(8 857)
|
(8 726)
|
(8 923)
|
(9 273)
|
(9 583)
|
(9 760)
|
(10 067)
|
(10 276)
|
(10 604)
|
(10 875)
|
(10 952)
|
(11 226)
|
(11 335)
|
|
Selling, General & Administrative |
(8 342)
|
(8 432)
|
(8 761)
|
(8 887)
|
(9 066)
|
(8 949)
|
(9 553)
|
(9 611)
|
(9 740)
|
(9 713)
|
(9 949)
|
(9 876)
|
(9 751)
|
(9 210)
|
(9 505)
|
(9 589)
|
(9 702)
|
(9 518)
|
(9 874)
|
(9 836)
|
(9 965)
|
(9 875)
|
(10 118)
|
(10 180)
|
(10 220)
|
(9 872)
|
(9 784)
|
(9 319)
|
(8 858)
|
(8 506)
|
(8 876)
|
(9 270)
|
(9 581)
|
(9 563)
|
(10 064)
|
(10 274)
|
(10 603)
|
(10 659)
|
(10 953)
|
(11 224)
|
(11 334)
|
|
Depreciation & Amortization |
0
|
(240)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
125
|
98
|
(6)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(102)
|
(103)
|
(3)
|
(1)
|
(2 021)
|
(2 020)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(47)
|
(3)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
|
Operating Income |
2 534
N/A
|
3 047
+20%
|
3 500
+15%
|
3 695
+6%
|
3 383
-8%
|
3 454
+2%
|
3 516
+2%
|
3 481
-1%
|
3 523
+1%
|
3 229
-8%
|
2 891
-10%
|
2 672
-8%
|
2 424
-9%
|
3 097
+28%
|
3 011
-3%
|
2 961
-2%
|
3 252
+10%
|
2 823
-13%
|
807
-71%
|
900
+12%
|
2 531
+181%
|
1 983
-22%
|
1 612
-19%
|
1 139
-29%
|
793
-30%
|
878
+11%
|
432
-51%
|
(760)
N/A
|
(178)
+77%
|
693
N/A
|
1 948
+181%
|
3 412
+75%
|
2 805
-18%
|
1 749
-38%
|
859
-51%
|
746
-13%
|
1 275
+71%
|
2 010
+58%
|
2 230
+11%
|
2 252
+1%
|
2 930
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
355
|
258
|
73
|
160
|
281
|
427
|
435
|
215
|
(45)
|
(212)
|
(467)
|
(518)
|
(258)
|
(27)
|
194
|
310
|
51
|
(280)
|
(174)
|
(202)
|
(239)
|
7
|
(155)
|
(157)
|
(72)
|
(117)
|
(67)
|
(38)
|
(71)
|
23
|
68
|
118
|
203
|
251
|
435
|
566
|
576
|
344
|
320
|
279
|
172
|
|
Non-Reccuring Items |
(9)
|
(15)
|
55
|
41
|
114
|
125
|
0
|
0
|
0
|
(430)
|
(431)
|
(431)
|
(431)
|
(102)
|
0
|
0
|
(1 861)
|
(2 020)
|
0
|
0
|
(294)
|
(3 747)
|
(3 465)
|
(3 465)
|
(3 442)
|
(447)
|
(720)
|
(756)
|
(752)
|
(46)
|
0
|
(28)
|
(31)
|
(39)
|
498
|
449
|
460
|
246
|
(354)
|
(297)
|
(296)
|
|
Gain/Loss on Disposition of Assets |
515
|
555
|
553
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
48
|
0
|
216
|
273
|
233
|
662
|
523
|
476
|
489
|
71
|
48
|
39
|
|
Total Other Income |
505
|
245
|
229
|
221
|
315
|
262
|
245
|
246
|
271
|
353
|
330
|
353
|
265
|
294
|
338
|
307
|
302
|
217
|
211
|
231
|
185
|
142
|
72
|
122
|
159
|
193
|
342
|
559
|
679
|
699
|
684
|
375
|
431
|
359
|
340
|
493
|
288
|
422
|
432
|
261
|
233
|
|
Pre-Tax Income |
3 900
N/A
|
4 090
+5%
|
4 410
+8%
|
4 150
-6%
|
4 093
-1%
|
4 268
+4%
|
4 196
-2%
|
3 942
-6%
|
3 749
-5%
|
2 940
-22%
|
2 323
-21%
|
2 076
-11%
|
2 000
-4%
|
3 262
+63%
|
3 543
+9%
|
3 578
+1%
|
1 744
-51%
|
740
-58%
|
844
+14%
|
929
+10%
|
2 183
+135%
|
(1 615)
N/A
|
(1 936)
-20%
|
(2 361)
-22%
|
(2 562)
-9%
|
551
N/A
|
(13)
N/A
|
(995)
-7 554%
|
(322)
+68%
|
1 417
N/A
|
2 700
+91%
|
4 093
+52%
|
3 681
-10%
|
2 553
-31%
|
2 794
+9%
|
2 777
-1%
|
3 075
+11%
|
3 511
+14%
|
2 699
-23%
|
2 543
-6%
|
3 078
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 144)
|
(1 310)
|
(1 283)
|
(1 212)
|
(1 399)
|
(1 286)
|
(1 229)
|
(1 171)
|
(825)
|
(766)
|
(514)
|
(451)
|
(517)
|
(875)
|
(1 055)
|
(1 111)
|
(1 197)
|
(782)
|
(785)
|
(680)
|
(550)
|
(880)
|
(790)
|
(697)
|
(618)
|
(103)
|
33
|
84
|
(137)
|
(230)
|
(663)
|
(732)
|
(528)
|
(559)
|
(793)
|
(892)
|
(946)
|
(1 316)
|
(1 013)
|
(852)
|
(1 028)
|
|
Income from Continuing Operations |
2 756
|
2 780
|
3 127
|
2 938
|
2 694
|
2 982
|
2 967
|
2 771
|
2 924
|
2 174
|
1 809
|
1 625
|
1 483
|
2 387
|
2 488
|
2 467
|
547
|
(42)
|
59
|
249
|
1 633
|
(2 495)
|
(2 726)
|
(3 058)
|
(3 180)
|
448
|
20
|
(911)
|
(459)
|
1 187
|
2 037
|
3 361
|
3 153
|
1 994
|
2 001
|
1 885
|
2 129
|
2 195
|
1 686
|
1 691
|
2 050
|
|
Income to Minority Interest |
(329)
|
(322)
|
(318)
|
(226)
|
(186)
|
(192)
|
(192)
|
(207)
|
(238)
|
(204)
|
(217)
|
(203)
|
(200)
|
(250)
|
(235)
|
(230)
|
(238)
|
(202)
|
(199)
|
(216)
|
(218)
|
(194)
|
(201)
|
(172)
|
(124)
|
(138)
|
(129)
|
52
|
88
|
67
|
106
|
(42)
|
(33)
|
90
|
78
|
58
|
(7)
|
(59)
|
(28)
|
22
|
20
|
|
Net Income (Common) |
2 428
N/A
|
2 457
+1%
|
2 807
+14%
|
2 709
-3%
|
2 506
-7%
|
2 789
+11%
|
2 775
-1%
|
2 565
-8%
|
2 684
+5%
|
1 968
-27%
|
1 590
-19%
|
1 420
-11%
|
1 282
-10%
|
2 137
+67%
|
2 253
+5%
|
2 235
-1%
|
310
-86%
|
(243)
N/A
|
(139)
+43%
|
35
N/A
|
1 415
+3 943%
|
(2 690)
N/A
|
(2 927)
-9%
|
(3 231)
-10%
|
(3 305)
-2%
|
309
N/A
|
(111)
N/A
|
(857)
-672%
|
(371)
+57%
|
1 254
N/A
|
2 143
+71%
|
3 316
+55%
|
3 121
-6%
|
2 084
-33%
|
2 079
0%
|
1 943
-7%
|
2 120
+9%
|
2 135
+1%
|
1 657
-22%
|
1 712
+3%
|
2 070
+21%
|
|
EPS (Diluted) |
142.82
N/A
|
144.52
+1%
|
165.11
+14%
|
159.35
-3%
|
147.41
-7%
|
161.86
+10%
|
163.23
+1%
|
150.88
-8%
|
157.88
+5%
|
116.63
-26%
|
93.52
-20%
|
83.52
-11%
|
75.41
-10%
|
128.13
+70%
|
132.52
+3%
|
131.47
-1%
|
18.23
-86%
|
-14.67
N/A
|
-8.17
+44%
|
2.05
N/A
|
85.44
+4 068%
|
-162.42
N/A
|
-176.73
-9%
|
-195.09
-10%
|
-199.55
-2%
|
18.66
N/A
|
-6.7
N/A
|
-51.7
-672%
|
-22.37
+57%
|
75.66
N/A
|
129.23
+71%
|
199.8
+55%
|
191.91
-4%
|
127.21
-34%
|
129.17
+2%
|
120.69
-7%
|
131.6
+9%
|
132.58
+1%
|
102.86
-22%
|
106.27
+3%
|
128.48
+21%
|