Ahresty Corp
TSE:5852
Income Statement
Earnings Waterfall
Ahresty Corp
Revenue
|
155.4B
JPY
|
Cost of Revenue
|
-141.9B
JPY
|
Gross Profit
|
13.5B
JPY
|
Operating Expenses
|
-11.4B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-485m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Ahresty 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 |
118 666
N/A
|
126 783
+7%
|
131 502
+4%
|
134 278
+2%
|
135 883
+1%
|
138 727
+2%
|
141 632
+2%
|
145 327
+3%
|
145 398
+0%
|
144 451
-1%
|
143 492
-1%
|
139 221
-3%
|
137 761
-1%
|
136 657
-1%
|
137 893
+1%
|
140 312
+2%
|
143 217
+2%
|
145 167
+1%
|
145 102
0%
|
146 786
+1%
|
148 779
+1%
|
145 428
-2%
|
141 952
-2%
|
135 858
-4%
|
126 846
-7%
|
120 577
-5%
|
104 148
-14%
|
94 733
-9%
|
93 064
-2%
|
92 973
0%
|
104 566
+12%
|
110 784
+6%
|
112 178
+1%
|
116 313
+4%
|
206 020
+77%
|
211 913
+3%
|
220 692
+4%
|
140 938
-36%
|
145 821
+3%
|
152 152
+4%
|
155 371
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(106 120)
|
(112 562)
|
(116 653)
|
(120 069)
|
(122 694)
|
(125 865)
|
(128 288)
|
(130 734)
|
(130 046)
|
(128 271)
|
(125 845)
|
(121 554)
|
(119 862)
|
(118 774)
|
(120 685)
|
(123 495)
|
(126 311)
|
(128 811)
|
(129 660)
|
(131 927)
|
(133 515)
|
(130 613)
|
(127 156)
|
(121 269)
|
(113 728)
|
(108 536)
|
(96 366)
|
(88 122)
|
(85 975)
|
(86 402)
|
(95 259)
|
(101 518)
|
(104 633)
|
(108 689)
|
(193 348)
|
(198 620)
|
(205 745)
|
(130 457)
|
(134 329)
|
(139 269)
|
(141 871)
|
|
Gross Profit |
12 546
N/A
|
14 221
+13%
|
14 849
+4%
|
14 209
-4%
|
13 189
-7%
|
12 862
-2%
|
13 344
+4%
|
14 593
+9%
|
15 352
+5%
|
16 180
+5%
|
17 647
+9%
|
17 667
+0%
|
17 899
+1%
|
17 883
0%
|
17 208
-4%
|
16 817
-2%
|
16 906
+1%
|
16 356
-3%
|
15 442
-6%
|
14 859
-4%
|
15 264
+3%
|
14 815
-3%
|
14 796
0%
|
14 589
-1%
|
13 118
-10%
|
12 041
-8%
|
7 782
-35%
|
6 611
-15%
|
7 089
+7%
|
6 571
-7%
|
9 307
+42%
|
9 266
0%
|
7 545
-19%
|
7 624
+1%
|
12 672
+66%
|
13 293
+5%
|
14 947
+12%
|
10 481
-30%
|
11 492
+10%
|
12 883
+12%
|
13 500
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 442)
|
(9 772)
|
(10 015)
|
(10 137)
|
(10 275)
|
(10 341)
|
(10 504)
|
(10 731)
|
(10 779)
|
(10 795)
|
(10 858)
|
(10 775)
|
(10 857)
|
(10 971)
|
(11 381)
|
(11 499)
|
(11 668)
|
(11 638)
|
(11 383)
|
(11 435)
|
(11 482)
|
(11 587)
|
(11 588)
|
(11 458)
|
(11 310)
|
(11 277)
|
(10 614)
|
(9 990)
|
(9 547)
|
(9 125)
|
(9 494)
|
(9 961)
|
(10 110)
|
(10 046)
|
(17 715)
|
(17 691)
|
(17 835)
|
(10 458)
|
(10 689)
|
(11 061)
|
(11 369)
|
|
Selling, General & Administrative |
(9 442)
|
(9 171)
|
(10 014)
|
(10 135)
|
(10 274)
|
(9 712)
|
(10 503)
|
(10 732)
|
(10 778)
|
(10 063)
|
(10 858)
|
(10 774)
|
(10 857)
|
(10 253)
|
(11 381)
|
(11 498)
|
(11 667)
|
(10 833)
|
(11 381)
|
(11 434)
|
(11 481)
|
(10 713)
|
(11 587)
|
(11 457)
|
(11 310)
|
(10 339)
|
(10 613)
|
(9 989)
|
(9 546)
|
(8 174)
|
(9 493)
|
(9 961)
|
(10 110)
|
(9 079)
|
(17 717)
|
(17 691)
|
(17 835)
|
(9 488)
|
(10 686)
|
(11 061)
|
(11 367)
|
|
Research & Development |
0
|
(457)
|
0
|
0
|
0
|
(448)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(451)
|
0
|
0
|
0
|
(501)
|
0
|
0
|
0
|
(561)
|
0
|
0
|
0
|
(550)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(556)
|
0
|
0
|
0
|
(558)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(143)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(312)
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(443)
|
0
|
0
|
0
|
(411)
|
0
|
0
|
0
|
(411)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(493)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(2)
|
|
Operating Income |
3 104
N/A
|
4 449
+43%
|
4 834
+9%
|
4 072
-16%
|
2 914
-28%
|
2 521
-13%
|
2 840
+13%
|
3 862
+36%
|
4 573
+18%
|
5 385
+18%
|
6 789
+26%
|
6 892
+2%
|
7 042
+2%
|
6 912
-2%
|
5 827
-16%
|
5 318
-9%
|
5 238
-2%
|
4 718
-10%
|
4 059
-14%
|
3 424
-16%
|
3 782
+10%
|
3 228
-15%
|
3 208
-1%
|
3 131
-2%
|
1 808
-42%
|
764
-58%
|
(2 832)
N/A
|
(3 379)
-19%
|
(2 458)
+27%
|
(2 554)
-4%
|
(187)
+93%
|
(695)
-272%
|
(2 565)
-269%
|
(2 422)
+6%
|
(5 043)
-108%
|
(4 398)
+13%
|
(2 888)
+34%
|
23
N/A
|
803
+3 391%
|
1 822
+127%
|
2 131
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
661
|
388
|
116
|
53
|
(918)
|
(1 159)
|
(1 221)
|
(1 359)
|
(1 666)
|
(1 538)
|
(1 461)
|
(1 418)
|
(1 062)
|
(496)
|
(649)
|
(513)
|
(416)
|
(464)
|
(236)
|
(148)
|
1
|
1 678
|
1 458
|
1 309
|
1 205
|
(389)
|
(261)
|
(248)
|
(425)
|
(545)
|
(444)
|
(361)
|
(223)
|
2 222
|
2 036
|
2 307
|
2 254
|
(309)
|
(227)
|
(247)
|
(385)
|
|
Non-Reccuring Items |
13
|
25
|
24
|
29
|
84
|
99
|
138
|
140
|
89
|
(192)
|
(216)
|
(220)
|
(222)
|
(25)
|
228
|
266
|
313
|
5
|
(30)
|
109
|
(2 927)
|
(3 107)
|
(2 922)
|
(3 049)
|
77
|
368
|
320
|
(249)
|
(371)
|
(533)
|
(420)
|
118
|
(4 086)
|
(4 029)
|
(8 164)
|
(8 145)
|
(3 915)
|
(3 064)
|
(3 060)
|
(3 483)
|
(3 466)
|
|
Gain/Loss on Disposition of Assets |
2 268
|
2 234
|
2 237
|
(35)
|
(15)
|
71
|
66
|
67
|
87
|
0
|
(30)
|
(4)
|
259
|
327
|
326
|
309
|
27
|
(172)
|
(153)
|
(245)
|
(267)
|
(91)
|
(125)
|
(50)
|
(26)
|
(146)
|
(117)
|
(147)
|
0
|
(119)
|
(38)
|
1
|
17
|
(6)
|
65
|
120
|
91
|
3 224
|
3 171
|
3 151
|
3 178
|
|
Total Other Income |
22
|
(89)
|
(94)
|
(131)
|
(69)
|
119
|
144
|
166
|
94
|
105
|
112
|
108
|
113
|
60
|
46
|
28
|
21
|
66
|
61
|
97
|
101
|
37
|
24
|
(17)
|
(58)
|
(11)
|
349
|
762
|
654
|
920
|
560
|
226
|
296
|
267
|
511
|
480
|
402
|
150
|
88
|
69
|
47
|
|
Pre-Tax Income |
6 068
N/A
|
7 007
+15%
|
7 117
+2%
|
3 988
-44%
|
1 996
-50%
|
1 651
-17%
|
1 967
+19%
|
2 876
+46%
|
3 177
+10%
|
3 760
+18%
|
5 194
+38%
|
5 358
+3%
|
6 130
+14%
|
6 778
+11%
|
5 778
-15%
|
5 408
-6%
|
5 183
-4%
|
4 153
-20%
|
3 701
-11%
|
3 237
-13%
|
690
-79%
|
1 745
+153%
|
1 643
-6%
|
1 324
-19%
|
3 006
+127%
|
586
-81%
|
(2 541)
N/A
|
(3 261)
-28%
|
(2 600)
+20%
|
(2 831)
-9%
|
(529)
+81%
|
(711)
-34%
|
(6 561)
-823%
|
(3 968)
+40%
|
(10 595)
-167%
|
(9 636)
+9%
|
(4 056)
+58%
|
24
N/A
|
775
+3 129%
|
1 312
+69%
|
1 505
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 569)
|
(735)
|
(659)
|
(252)
|
545
|
(596)
|
(771)
|
(841)
|
(726)
|
(698)
|
(1 084)
|
(1 088)
|
(1 689)
|
(2 158)
|
(1 870)
|
(1 612)
|
(1 134)
|
(703)
|
(327)
|
(680)
|
(884)
|
(1 324)
|
(1 708)
|
(1 232)
|
(1 194)
|
(1 271)
|
(1 622)
|
(1 435)
|
(1 251)
|
(11)
|
381
|
67
|
(39)
|
(1 221)
|
(1 564)
|
(1 421)
|
(1 608)
|
(108)
|
241
|
333
|
141
|
|
Income from Continuing Operations |
4 499
|
6 272
|
6 458
|
3 736
|
2 541
|
1 055
|
1 196
|
2 035
|
2 451
|
3 062
|
4 110
|
4 270
|
4 441
|
4 620
|
3 908
|
3 796
|
4 049
|
3 450
|
3 374
|
2 557
|
(194)
|
421
|
(65)
|
92
|
1 812
|
(685)
|
(4 163)
|
(4 696)
|
(3 851)
|
(2 842)
|
(148)
|
(644)
|
(6 600)
|
(5 189)
|
(12 159)
|
(11 057)
|
(5 664)
|
(84)
|
1 016
|
1 645
|
1 646
|
|
Net Income (Common) |
4 500
N/A
|
6 272
+39%
|
6 458
+3%
|
3 737
-42%
|
2 540
-32%
|
1 054
-59%
|
1 194
+13%
|
2 033
+70%
|
2 451
+21%
|
3 062
+25%
|
4 110
+34%
|
4 270
+4%
|
4 440
+4%
|
4 620
+4%
|
3 908
-15%
|
3 795
-3%
|
4 050
+7%
|
3 450
-15%
|
3 376
-2%
|
2 558
-24%
|
(195)
N/A
|
421
N/A
|
(66)
N/A
|
91
N/A
|
1 812
+1 891%
|
(685)
N/A
|
(4 164)
-508%
|
(4 696)
-13%
|
(3 850)
+18%
|
(2 843)
+26%
|
(148)
+95%
|
(645)
-336%
|
(6 601)
-923%
|
(5 189)
+21%
|
(12 160)
-134%
|
(11 056)
+9%
|
(5 664)
+49%
|
(84)
+99%
|
1 017
N/A
|
1 646
+62%
|
1 646
N/A
|
|
EPS (Diluted) |
204.54
N/A
|
285.09
+39%
|
248.38
-13%
|
143.73
-42%
|
97.69
-32%
|
40.57
-58%
|
45.92
+13%
|
78.19
+70%
|
94.25
+21%
|
117.66
+25%
|
158.07
+34%
|
164.23
+4%
|
170.76
+4%
|
177.17
+4%
|
150.3
-15%
|
145.96
-3%
|
155.76
+7%
|
131.94
-15%
|
129.84
-2%
|
98.38
-24%
|
-7.52
N/A
|
16.07
N/A
|
-2.51
N/A
|
3.55
N/A
|
70.29
+1 880%
|
-26.74
N/A
|
-163.45
-511%
|
-183.49
-12%
|
-149.99
+18%
|
-111.06
+26%
|
-5.76
+95%
|
-24.97
-334%
|
-255.59
-924%
|
-201.22
+21%
|
-470.83
-134%
|
-424.77
+10%
|
-218.98
+48%
|
-3.24
+99%
|
38.98
N/A
|
63.39
+63%
|
64.19
+1%
|