Nikkato Corp
TSE:5367
Income Statement
Earnings Waterfall
Nikkato Corp
Revenue
|
10.1B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
869.8m
JPY
|
Other Expenses
|
-193.2m
JPY
|
Net Income
|
676.6m
JPY
|
Income Statement
Nikkato Corp
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 |
7 545
N/A
|
7 909
+5%
|
7 860
-1%
|
7 667
-2%
|
7 915
+3%
|
8 773
+11%
|
9 219
+5%
|
9 336
+1%
|
9 385
+1%
|
8 577
-9%
|
8 629
+1%
|
8 812
+2%
|
8 608
-2%
|
8 919
+4%
|
8 967
+1%
|
9 000
+0%
|
9 472
+5%
|
9 717
+3%
|
10 064
+4%
|
10 332
+3%
|
10 755
+4%
|
10 683
-1%
|
10 615
-1%
|
10 520
-1%
|
9 734
-7%
|
9 330
-4%
|
8 828
-5%
|
8 452
-4%
|
8 574
+1%
|
8 655
+1%
|
9 005
+4%
|
9 345
+4%
|
9 653
+3%
|
9 979
+3%
|
10 299
+3%
|
10 452
+1%
|
10 634
+2%
|
10 733
+1%
|
10 550
-2%
|
10 466
-1%
|
10 131
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 130)
|
(6 372)
|
(6 338)
|
(6 179)
|
(6 379)
|
(7 159)
|
(7 477)
|
(7 491)
|
(7 514)
|
(6 757)
|
(6 816)
|
(6 961)
|
(6 715)
|
(6 982)
|
(6 968)
|
(6 903)
|
(7 188)
|
(7 305)
|
(7 518)
|
(7 706)
|
(8 117)
|
(8 086)
|
(8 038)
|
(8 051)
|
(7 563)
|
(7 304)
|
(7 081)
|
(6 859)
|
(7 009)
|
(7 022)
|
(7 120)
|
(7 297)
|
(7 370)
|
(7 645)
|
(7 922)
|
(8 033)
|
(8 093)
|
(8 146)
|
(7 990)
|
(7 940)
|
(7 811)
|
|
Gross Profit |
1 415
N/A
|
1 537
+9%
|
1 523
-1%
|
1 489
-2%
|
1 536
+3%
|
1 614
+5%
|
1 742
+8%
|
1 846
+6%
|
1 871
+1%
|
1 820
-3%
|
1 813
0%
|
1 851
+2%
|
1 893
+2%
|
1 937
+2%
|
1 999
+3%
|
2 097
+5%
|
2 284
+9%
|
2 412
+6%
|
2 547
+6%
|
2 626
+3%
|
2 638
+0%
|
2 597
-2%
|
2 577
-1%
|
2 469
-4%
|
2 172
-12%
|
2 026
-7%
|
1 747
-14%
|
1 592
-9%
|
1 564
-2%
|
1 633
+4%
|
1 885
+15%
|
2 048
+9%
|
2 284
+12%
|
2 334
+2%
|
2 377
+2%
|
2 419
+2%
|
2 542
+5%
|
2 587
+2%
|
2 560
-1%
|
2 525
-1%
|
2 320
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 152)
|
(1 191)
|
(1 193)
|
(1 176)
|
(1 176)
|
(1 173)
|
(1 188)
|
(1 197)
|
(1 207)
|
(1 225)
|
(1 247)
|
(1 253)
|
(1 259)
|
(1 270)
|
(1 271)
|
(1 292)
|
(1 314)
|
(1 380)
|
(1 401)
|
(1 424)
|
(1 446)
|
(1 435)
|
(1 433)
|
(1 436)
|
(1 438)
|
(1 359)
|
(1 338)
|
(1 305)
|
(1 282)
|
(1 270)
|
(1 260)
|
(1 266)
|
(1 288)
|
(1 362)
|
(1 404)
|
(1 452)
|
(1 481)
|
(1 485)
|
(1 502)
|
(1 474)
|
(1 450)
|
|
Selling, General & Administrative |
(1 152)
|
(1 131)
|
(1 192)
|
(1 176)
|
(1 175)
|
(1 131)
|
(1 189)
|
(1 197)
|
(1 207)
|
(1 177)
|
(1 247)
|
(1 253)
|
(1 259)
|
(1 224)
|
(1 271)
|
(1 292)
|
(1 314)
|
(1 333)
|
(1 401)
|
(1 424)
|
(1 446)
|
(1 392)
|
(1 433)
|
(1 436)
|
(1 438)
|
(1 310)
|
(1 338)
|
(1 305)
|
(1 282)
|
(1 208)
|
(1 260)
|
(1 266)
|
(1 288)
|
(1 316)
|
(1 404)
|
(1 452)
|
(1 481)
|
(1 428)
|
(1 502)
|
(1 474)
|
(1 450)
|
|
Depreciation & Amortization |
0
|
(60)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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)
|
|
Operating Income |
263
N/A
|
346
+32%
|
330
-5%
|
312
-5%
|
360
+15%
|
441
+22%
|
554
+26%
|
649
+17%
|
664
+2%
|
595
-10%
|
566
-5%
|
598
+6%
|
634
+6%
|
668
+5%
|
727
+9%
|
805
+11%
|
970
+21%
|
1 032
+6%
|
1 145
+11%
|
1 202
+5%
|
1 192
-1%
|
1 162
-3%
|
1 145
-1%
|
1 033
-10%
|
734
-29%
|
666
-9%
|
408
-39%
|
287
-30%
|
283
-2%
|
363
+28%
|
625
+72%
|
782
+25%
|
996
+27%
|
972
-2%
|
973
+0%
|
968
-1%
|
1 061
+10%
|
1 102
+4%
|
1 058
-4%
|
1 051
-1%
|
870
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
28
|
18
|
20
|
19
|
21
|
21
|
22
|
22
|
24
|
27
|
26
|
35
|
35
|
40
|
43
|
43
|
45
|
47
|
46
|
48
|
49
|
53
|
53
|
52
|
49
|
61
|
58
|
53
|
52
|
37
|
37
|
39
|
41
|
43
|
50
|
49
|
52
|
54
|
54
|
54
|
59
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(11)
|
(12)
|
(21)
|
(23)
|
(18)
|
(18)
|
(11)
|
(10)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
(13)
|
(112)
|
(110)
|
(111)
|
(110)
|
(118)
|
(114)
|
(112)
|
(112)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
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
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(38)
|
(38)
|
(1)
|
9
|
9
|
6
|
6
|
5
|
6
|
11
|
12
|
11
|
10
|
3
|
6
|
(11)
|
(8)
|
(3)
|
(2)
|
9
|
(1)
|
13
|
33
|
41
|
53
|
37
|
27
|
62
|
43
|
40
|
32
|
(5)
|
12
|
13
|
(5)
|
(5)
|
20
|
21
|
22
|
21
|
13
|
|
Pre-Tax Income |
252
N/A
|
325
+29%
|
347
+7%
|
336
-3%
|
385
+15%
|
457
+19%
|
570
+25%
|
654
+15%
|
671
+3%
|
615
-8%
|
586
-5%
|
633
+8%
|
669
+6%
|
701
+5%
|
767
+9%
|
833
+9%
|
1 005
+21%
|
1 072
+7%
|
1 179
+10%
|
1 248
+6%
|
1 227
-2%
|
1 116
-9%
|
1 121
+0%
|
1 016
-9%
|
726
-29%
|
646
-11%
|
380
-41%
|
290
-24%
|
266
-8%
|
437
+64%
|
692
+58%
|
813
+18%
|
1 031
+27%
|
1 010
-2%
|
1 017
+1%
|
1 010
-1%
|
1 131
+12%
|
1 175
+4%
|
1 130
-4%
|
1 123
-1%
|
938
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(104)
|
(134)
|
(120)
|
(129)
|
(138)
|
(172)
|
(210)
|
(237)
|
(238)
|
(203)
|
(193)
|
(202)
|
(207)
|
(223)
|
(240)
|
(270)
|
(328)
|
(320)
|
(355)
|
(367)
|
(362)
|
(325)
|
(326)
|
(296)
|
(206)
|
(205)
|
(123)
|
(91)
|
(83)
|
(162)
|
(239)
|
(278)
|
(346)
|
(338)
|
(339)
|
(336)
|
(372)
|
(339)
|
(324)
|
(321)
|
(262)
|
|
Income from Continuing Operations |
148
|
192
|
227
|
207
|
247
|
285
|
361
|
418
|
433
|
412
|
393
|
430
|
462
|
478
|
528
|
564
|
676
|
752
|
825
|
881
|
866
|
791
|
795
|
720
|
520
|
441
|
257
|
199
|
183
|
275
|
453
|
535
|
685
|
672
|
678
|
674
|
760
|
835
|
806
|
802
|
677
|
|
Net Income (Common) |
148
N/A
|
192
+30%
|
227
+18%
|
207
-9%
|
247
+19%
|
285
+15%
|
361
+26%
|
418
+16%
|
433
+4%
|
412
-5%
|
393
-5%
|
430
+9%
|
462
+7%
|
478
+3%
|
528
+10%
|
564
+7%
|
676
+20%
|
752
+11%
|
825
+10%
|
881
+7%
|
866
-2%
|
791
-9%
|
795
+0%
|
720
-9%
|
520
-28%
|
441
-15%
|
257
-42%
|
199
-23%
|
183
-8%
|
275
+50%
|
453
+65%
|
535
+18%
|
685
+28%
|
672
-2%
|
678
+1%
|
674
-1%
|
760
+13%
|
835
+10%
|
806
-4%
|
802
0%
|
677
-16%
|
|
EPS (Diluted) |
12.43
N/A
|
16
+29%
|
19.1
+19%
|
17.42
-9%
|
20.78
+19%
|
23.88
+15%
|
30.3
+27%
|
35.08
+16%
|
36.36
+4%
|
34.56
-5%
|
33.03
-4%
|
36.15
+9%
|
38.83
+7%
|
40.02
+3%
|
44.32
+11%
|
47.36
+7%
|
56.84
+20%
|
63
+11%
|
69.31
+10%
|
73.99
+7%
|
72.53
-2%
|
66.31
-9%
|
66.56
+0%
|
60.28
-9%
|
43.59
-28%
|
36.95
-15%
|
21.54
-42%
|
16.67
-23%
|
15.32
-8%
|
23
+50%
|
37.96
+65%
|
44.85
+18%
|
57.37
+28%
|
56.29
-2%
|
56.78
+1%
|
56.47
-1%
|
63.66
+13%
|
69.99
+10%
|
67.52
-4%
|
67.22
0%
|
56.69
-16%
|