Yamau Holdings Co Ltd
TSE:5284
Income Statement
Earnings Waterfall
Yamau Holdings Co Ltd
Revenue
|
19.6B
JPY
|
Cost of Revenue
|
-12B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-891.4m
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Yamau 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 |
19 705
N/A
|
22 933
+16%
|
22 934
+0%
|
22 478
-2%
|
22 110
-2%
|
20 728
-6%
|
21 362
+3%
|
21 139
-1%
|
20 544
-3%
|
20 111
-2%
|
19 238
-4%
|
19 960
+4%
|
20 554
+3%
|
21 678
+5%
|
22 798
+5%
|
22 594
-1%
|
22 958
+2%
|
22 713
-1%
|
22 546
-1%
|
22 495
0%
|
23 502
+4%
|
24 068
+2%
|
24 227
+1%
|
24 361
+1%
|
23 774
-2%
|
23 089
-3%
|
23 489
+2%
|
24 493
+4%
|
25 845
+6%
|
26 711
+3%
|
25 997
-3%
|
24 506
-6%
|
22 332
-9%
|
19 504
-13%
|
18 794
-4%
|
19 181
+2%
|
19 342
+1%
|
18 510
-4%
|
19 237
+4%
|
19 565
+2%
|
19 591
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 530)
|
(17 151)
|
(17 154)
|
(16 825)
|
(16 634)
|
(15 596)
|
(16 075)
|
(15 908)
|
(15 517)
|
(15 381)
|
(14 896)
|
(15 623)
|
(16 087)
|
(16 646)
|
(17 427)
|
(17 203)
|
(17 524)
|
(17 566)
|
(17 442)
|
(17 418)
|
(18 186)
|
(18 501)
|
(18 616)
|
(18 617)
|
(18 079)
|
(17 339)
|
(17 448)
|
(17 975)
|
(18 660)
|
(19 613)
|
(18 610)
|
(17 347)
|
(15 310)
|
(12 217)
|
(11 853)
|
(12 034)
|
(12 097)
|
(11 555)
|
(11 917)
|
(12 044)
|
(11 977)
|
|
Gross Profit |
5 175
N/A
|
5 782
+12%
|
5 780
0%
|
5 654
-2%
|
5 476
-3%
|
5 132
-6%
|
5 287
+3%
|
5 231
-1%
|
5 027
-4%
|
4 730
-6%
|
4 342
-8%
|
4 337
0%
|
4 468
+3%
|
5 031
+13%
|
5 371
+7%
|
5 391
+0%
|
5 434
+1%
|
5 147
-5%
|
5 105
-1%
|
5 078
-1%
|
5 316
+5%
|
5 567
+5%
|
5 612
+1%
|
5 744
+2%
|
5 696
-1%
|
5 750
+1%
|
6 041
+5%
|
6 517
+8%
|
7 184
+10%
|
7 098
-1%
|
7 387
+4%
|
7 159
-3%
|
7 021
-2%
|
7 287
+4%
|
6 941
-5%
|
7 147
+3%
|
7 245
+1%
|
6 955
-4%
|
7 320
+5%
|
7 521
+3%
|
7 614
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 086)
|
(4 345)
|
(4 399)
|
(4 466)
|
(4 440)
|
(4 333)
|
(4 418)
|
(4 419)
|
(4 393)
|
(4 291)
|
(4 347)
|
(4 372)
|
(4 440)
|
(4 535)
|
(4 607)
|
(4 625)
|
(4 629)
|
(4 617)
|
(4 636)
|
(4 667)
|
(4 680)
|
(4 712)
|
(4 638)
|
(4 535)
|
(4 473)
|
(4 607)
|
(4 828)
|
(5 089)
|
(5 289)
|
(5 224)
|
(5 091)
|
(4 944)
|
(4 842)
|
(5 059)
|
(5 102)
|
(5 095)
|
(5 097)
|
(4 958)
|
(4 985)
|
(4 947)
|
(4 937)
|
|
Selling, General & Administrative |
(4 086)
|
(4 290)
|
(4 399)
|
(4 466)
|
(4 440)
|
(4 283)
|
(4 379)
|
(4 419)
|
(4 393)
|
(4 247)
|
(4 347)
|
(4 372)
|
(4 440)
|
(4 497)
|
(4 607)
|
(4 625)
|
(4 629)
|
(4 617)
|
(4 636)
|
(4 667)
|
(4 681)
|
(4 712)
|
(4 638)
|
(4 535)
|
(4 473)
|
(4 493)
|
(4 828)
|
(5 089)
|
(5 289)
|
(5 119)
|
(5 091)
|
(4 944)
|
(4 842)
|
(4 934)
|
(5 064)
|
(5 095)
|
(5 097)
|
(4 915)
|
(4 943)
|
(4 947)
|
(4 937)
|
|
Research & Development |
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(50)
|
(39)
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(38)
|
(0)
|
(0)
|
(0)
|
(42)
|
0
|
(0)
|
|
Operating Income |
1 089
N/A
|
1 437
+32%
|
1 381
-4%
|
1 188
-14%
|
1 036
-13%
|
799
-23%
|
869
+9%
|
813
-6%
|
634
-22%
|
439
-31%
|
(5)
N/A
|
(35)
-571%
|
28
N/A
|
496
+1 678%
|
764
+54%
|
766
+0%
|
805
+5%
|
530
-34%
|
469
-12%
|
411
-12%
|
636
+55%
|
856
+35%
|
973
+14%
|
1 209
+24%
|
1 223
+1%
|
1 142
-7%
|
1 213
+6%
|
1 428
+18%
|
1 895
+33%
|
1 874
-1%
|
2 296
+23%
|
2 216
-3%
|
2 180
-2%
|
2 228
+2%
|
1 839
-17%
|
2 052
+12%
|
2 148
+5%
|
1 997
-7%
|
2 335
+17%
|
2 574
+10%
|
2 677
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(23)
|
(6)
|
(4)
|
13
|
22
|
23
|
15
|
(0)
|
(3)
|
(7)
|
1
|
(0)
|
8
|
(22)
|
(22)
|
(21)
|
(16)
|
(48)
|
(26)
|
(23)
|
(17)
|
(19)
|
(18)
|
(17)
|
(14)
|
3
|
(22)
|
(27)
|
(32)
|
(30)
|
(27)
|
(24)
|
4
|
2
|
9
|
11
|
(9)
|
(3)
|
(8)
|
3
|
|
Non-Reccuring Items |
(50)
|
(184)
|
(184)
|
(161)
|
(169)
|
(39)
|
0
|
(39)
|
(31)
|
(39)
|
(42)
|
(42)
|
(43)
|
(18)
|
(16)
|
(18)
|
(29)
|
(30)
|
(30)
|
(41)
|
(72)
|
(138)
|
(137)
|
(112)
|
(41)
|
(5)
|
49
|
(14)
|
(34)
|
(51)
|
(46)
|
(7)
|
(32)
|
(24)
|
0
|
(57)
|
(45)
|
(42)
|
0
|
(26)
|
(23)
|
|
Gain/Loss on Disposition of Assets |
36
|
23
|
38
|
32
|
30
|
13
|
19
|
24
|
19
|
0
|
16
|
9
|
9
|
2
|
9
|
10
|
12
|
11
|
23
|
25
|
27
|
25
|
28
|
24
|
29
|
17
|
21
|
22
|
0
|
21
|
35
|
49
|
64
|
63
|
66
|
54
|
53
|
48
|
48
|
57
|
55
|
|
Total Other Income |
67
|
44
|
55
|
67
|
56
|
67
|
38
|
35
|
58
|
138
|
114
|
105
|
88
|
72
|
63
|
67
|
67
|
104
|
141
|
140
|
140
|
115
|
97
|
91
|
87
|
72
|
8
|
(13)
|
8
|
53
|
59
|
88
|
91
|
88
|
103
|
98
|
86
|
92
|
45
|
39
|
48
|
|
Pre-Tax Income |
1 117
N/A
|
1 297
+16%
|
1 284
-1%
|
1 122
-13%
|
967
-14%
|
861
-11%
|
948
+10%
|
847
-11%
|
681
-20%
|
534
-22%
|
77
-86%
|
37
-51%
|
83
+122%
|
560
+577%
|
798
+43%
|
804
+1%
|
835
+4%
|
599
-28%
|
554
-8%
|
509
-8%
|
707
+39%
|
840
+19%
|
942
+12%
|
1 194
+27%
|
1 281
+7%
|
1 213
-5%
|
1 294
+7%
|
1 402
+8%
|
1 843
+31%
|
1 865
+1%
|
2 314
+24%
|
2 318
+0%
|
2 279
-2%
|
2 360
+4%
|
2 010
-15%
|
2 156
+7%
|
2 253
+4%
|
2 087
-7%
|
2 424
+16%
|
2 635
+9%
|
2 761
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(158)
|
(411)
|
(401)
|
(422)
|
(456)
|
(264)
|
(295)
|
(287)
|
(238)
|
(246)
|
(209)
|
(207)
|
(186)
|
(172)
|
(118)
|
(37)
|
(40)
|
(38)
|
(47)
|
(29)
|
(68)
|
(323)
|
(334)
|
(453)
|
(442)
|
(470)
|
(465)
|
(467)
|
(677)
|
(605)
|
(795)
|
(776)
|
(743)
|
(813)
|
(671)
|
(754)
|
(794)
|
(741)
|
(854)
|
(900)
|
(949)
|
|
Income from Continuing Operations |
959
|
885
|
883
|
700
|
512
|
598
|
653
|
560
|
443
|
288
|
(132)
|
(169)
|
(103)
|
388
|
681
|
767
|
795
|
561
|
507
|
480
|
639
|
517
|
608
|
741
|
838
|
743
|
829
|
935
|
1 166
|
1 260
|
1 518
|
1 542
|
1 535
|
1 546
|
1 339
|
1 402
|
1 459
|
1 347
|
1 571
|
1 735
|
1 812
|
|
Income to Minority Interest |
(22)
|
(29)
|
(30)
|
(28)
|
(24)
|
(2)
|
(12)
|
(16)
|
(15)
|
(13)
|
(10)
|
(8)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(6)
|
(7)
|
(10)
|
(16)
|
(17)
|
(18)
|
(17)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(25)
|
(24)
|
(26)
|
|
Net Income (Common) |
927
N/A
|
845
-9%
|
843
0%
|
662
-21%
|
477
-28%
|
585
+23%
|
630
+8%
|
534
-15%
|
418
-22%
|
265
-37%
|
(152)
N/A
|
(187)
-23%
|
(119)
+36%
|
377
N/A
|
671
+78%
|
758
+13%
|
785
+4%
|
553
-30%
|
501
-9%
|
473
-6%
|
629
+33%
|
501
-20%
|
591
+18%
|
722
+22%
|
822
+14%
|
732
-11%
|
817
+12%
|
921
+13%
|
1 150
+25%
|
1 243
+8%
|
1 501
+21%
|
1 525
+2%
|
1 517
-1%
|
1 527
+1%
|
1 318
-14%
|
1 382
+5%
|
1 437
+4%
|
1 324
-8%
|
1 546
+17%
|
1 712
+11%
|
1 786
+4%
|
|
EPS (Diluted) |
56.15
N/A
|
93.88
+67%
|
187.22
+99%
|
147.08
-21%
|
106
-28%
|
68.8
-35%
|
140.04
+104%
|
118.59
-15%
|
92.86
-22%
|
31.14
-66%
|
-33.79
N/A
|
-41.44
-23%
|
-26.53
+36%
|
82.97
N/A
|
126.6
+53%
|
142.96
+13%
|
148.11
+4%
|
103.74
-30%
|
82.14
-21%
|
77.55
-6%
|
102.83
+33%
|
81.98
-20%
|
96.55
+18%
|
118.04
+22%
|
134.31
+14%
|
119.7
-11%
|
133.47
+12%
|
150.5
+13%
|
187.95
+25%
|
203.15
+8%
|
245.27
+21%
|
249.17
+2%
|
247.88
-1%
|
249.53
+1%
|
215.46
-14%
|
225.78
+5%
|
234.9
+4%
|
216.41
-8%
|
252.71
+17%
|
279.71
+11%
|
291.88
+4%
|