Hokkan Holdings Ltd
TSE:5902
Income Statement
Earnings Waterfall
Hokkan Holdings Ltd
Revenue
|
92.3B
JPY
|
Cost of Revenue
|
-72B
JPY
|
Gross Profit
|
20.3B
JPY
|
Operating Expenses
|
-16.2B
JPY
|
Operating Income
|
4.1B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Hokkan Holdings 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 |
166 516
N/A
|
169 714
+2%
|
169 212
0%
|
162 997
-4%
|
162 081
-1%
|
152 931
-6%
|
141 420
-8%
|
133 929
-5%
|
122 197
-9%
|
119 923
-2%
|
122 439
+2%
|
122 196
0%
|
122 199
+0%
|
122 075
0%
|
118 843
-3%
|
118 834
0%
|
119 160
+0%
|
119 274
+0%
|
121 770
+2%
|
123 860
+2%
|
126 636
+2%
|
128 757
+2%
|
129 277
+0%
|
129 030
0%
|
128 477
0%
|
127 741
-1%
|
118 964
-7%
|
115 057
-3%
|
112 108
-3%
|
109 367
-2%
|
106 419
-3%
|
97 153
-9%
|
90 819
-7%
|
86 329
-5%
|
88 063
+2%
|
91 363
+4%
|
92 596
+1%
|
93 660
+1%
|
92 555
-1%
|
91 849
-1%
|
92 343
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(149 129)
|
(152 306)
|
(151 942)
|
(147 612)
|
(146 964)
|
(138 942)
|
(126 830)
|
(117 943)
|
(105 911)
|
(102 559)
|
(102 954)
|
(101 694)
|
(100 920)
|
(101 169)
|
(99 409)
|
(99 810)
|
(100 708)
|
(100 701)
|
(102 421)
|
(104 241)
|
(106 486)
|
(108 280)
|
(108 597)
|
(108 280)
|
(107 641)
|
(105 926)
|
(100 169)
|
(97 604)
|
(95 266)
|
(93 703)
|
(88 307)
|
(79 386)
|
(73 910)
|
(69 500)
|
(71 859)
|
(74 975)
|
(77 146)
|
(78 229)
|
(76 547)
|
(74 160)
|
(72 023)
|
|
Gross Profit |
17 387
N/A
|
17 408
+0%
|
17 270
-1%
|
15 385
-11%
|
15 117
-2%
|
13 989
-7%
|
14 590
+4%
|
15 986
+10%
|
16 286
+2%
|
17 364
+7%
|
19 485
+12%
|
20 502
+5%
|
21 279
+4%
|
20 906
-2%
|
19 434
-7%
|
19 024
-2%
|
18 452
-3%
|
18 573
+1%
|
19 349
+4%
|
19 619
+1%
|
20 150
+3%
|
20 477
+2%
|
20 680
+1%
|
20 750
+0%
|
20 836
+0%
|
21 815
+5%
|
18 795
-14%
|
17 453
-7%
|
16 842
-4%
|
15 664
-7%
|
18 112
+16%
|
17 767
-2%
|
16 909
-5%
|
16 829
0%
|
16 204
-4%
|
16 388
+1%
|
15 450
-6%
|
15 431
0%
|
16 008
+4%
|
17 689
+11%
|
20 320
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 533)
|
(13 643)
|
(13 639)
|
(13 386)
|
(13 335)
|
(13 173)
|
(12 883)
|
(12 891)
|
(12 751)
|
(12 771)
|
(13 024)
|
(13 092)
|
(13 263)
|
(13 399)
|
(13 342)
|
(13 394)
|
(13 388)
|
(13 438)
|
(13 664)
|
(13 778)
|
(14 022)
|
(14 286)
|
(14 581)
|
(15 055)
|
(15 299)
|
(15 482)
|
(15 327)
|
(15 143)
|
(15 021)
|
(14 905)
|
(15 051)
|
(15 108)
|
(15 233)
|
(3 969)
|
(15 592)
|
(15 790)
|
(15 855)
|
(15 887)
|
(16 035)
|
(16 075)
|
(16 225)
|
|
Selling, General & Administrative |
(13 532)
|
(12 190)
|
(13 637)
|
(13 384)
|
(13 332)
|
(11 745)
|
(12 882)
|
(12 891)
|
(12 752)
|
(11 440)
|
(13 025)
|
(13 092)
|
(13 263)
|
(11 983)
|
(13 341)
|
(13 393)
|
(13 387)
|
(12 033)
|
(13 662)
|
(13 777)
|
(14 021)
|
(12 930)
|
(14 581)
|
(15 054)
|
(15 298)
|
(14 070)
|
(15 327)
|
(15 141)
|
(15 020)
|
(13 517)
|
(15 049)
|
(15 109)
|
(15 232)
|
(2 663)
|
(15 591)
|
(15 788)
|
(15 853)
|
(14 564)
|
(16 034)
|
(16 075)
|
(16 226)
|
|
Research & Development |
0
|
(817)
|
0
|
0
|
0
|
(788)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(812)
|
0
|
0
|
0
|
(825)
|
0
|
0
|
0
|
(795)
|
0
|
0
|
0
|
(816)
|
0
|
0
|
0
|
(788)
|
0
|
0
|
0
|
(689)
|
0
|
0
|
0
|
(661)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(634)
|
0
|
0
|
0
|
(640)
|
0
|
0
|
0
|
(626)
|
0
|
0
|
0
|
(603)
|
0
|
0
|
0
|
(579)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
0
|
(599)
|
0
|
0
|
0
|
(615)
|
0
|
0
|
0
|
(663)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
1
|
(705)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(2)
|
0
|
0
|
(2)
|
1
|
(1)
|
0
|
1
|
|
Operating Income |
3 854
N/A
|
3 765
-2%
|
3 631
-4%
|
1 999
-45%
|
1 782
-11%
|
816
-54%
|
1 707
+109%
|
3 095
+81%
|
3 535
+14%
|
4 593
+30%
|
6 461
+41%
|
7 410
+15%
|
8 016
+8%
|
7 507
-6%
|
6 092
-19%
|
5 630
-8%
|
5 064
-10%
|
5 135
+1%
|
5 685
+11%
|
5 841
+3%
|
6 128
+5%
|
6 191
+1%
|
6 099
-1%
|
5 695
-7%
|
5 537
-3%
|
6 333
+14%
|
3 468
-45%
|
2 310
-33%
|
1 821
-21%
|
759
-58%
|
3 061
+303%
|
2 659
-13%
|
1 676
-37%
|
12 860
+667%
|
612
-95%
|
598
-2%
|
(405)
N/A
|
(456)
-13%
|
(27)
+94%
|
1 614
N/A
|
4 095
+154%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
621
|
509
|
550
|
452
|
499
|
(96)
|
(283)
|
(206)
|
(267)
|
384
|
780
|
1 332
|
1 427
|
1 207
|
1 065
|
464
|
280
|
621
|
554
|
473
|
489
|
483
|
(1 914)
|
(2 003)
|
(2 028)
|
(2 102)
|
76
|
197
|
432
|
1 386
|
1 364
|
1 203
|
782
|
(540)
|
(646)
|
(646)
|
(386)
|
49
|
54
|
65
|
66
|
|
Non-Reccuring Items |
(502)
|
(949)
|
(946)
|
(923)
|
(789)
|
(5 626)
|
(5 462)
|
(5 575)
|
(5 838)
|
303
|
60
|
63
|
166
|
(1 419)
|
(1 373)
|
(987)
|
(940)
|
(518)
|
(333)
|
(745)
|
(744)
|
(3 935)
|
(3 703)
|
(3 291)
|
(2 612)
|
(537)
|
(903)
|
(1 214)
|
(1 940)
|
(2 718)
|
(2 515)
|
(2 451)
|
(2 593)
|
(3 008)
|
(2 979)
|
(2 991)
|
(3 078)
|
(8 695)
|
(8 750)
|
(8 752)
|
(8 471)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
(7)
|
0
|
0
|
353
|
329
|
322
|
327
|
0
|
9
|
8
|
8
|
8
|
0
|
3
|
24
|
24
|
19
|
21
|
0
|
0
|
0
|
(238)
|
0
|
0
|
(238)
|
80
|
83
|
98
|
99
|
8 279
|
8 296
|
8 281
|
8 289
|
|
Total Other Income |
283
|
396
|
394
|
404
|
344
|
441
|
304
|
369
|
638
|
587
|
565
|
585
|
363
|
442
|
488
|
448
|
760
|
789
|
726
|
754
|
444
|
638
|
694
|
656
|
535
|
302
|
288
|
382
|
511
|
715
|
495
|
394
|
615
|
498
|
478
|
711
|
741
|
747
|
849
|
666
|
713
|
|
Pre-Tax Income |
4 256
N/A
|
3 722
-13%
|
3 630
-2%
|
1 933
-47%
|
1 834
-5%
|
(4 468)
N/A
|
(3 734)
+16%
|
(2 317)
+38%
|
(1 939)
+16%
|
5 867
N/A
|
7 866
+34%
|
9 743
+24%
|
10 301
+6%
|
8 059
-22%
|
6 599
-18%
|
5 555
-16%
|
5 173
-7%
|
6 035
+17%
|
6 640
+10%
|
6 331
-5%
|
6 317
0%
|
3 380
-46%
|
1 200
-64%
|
1 081
-10%
|
1 451
+34%
|
4 017
+177%
|
2 929
-27%
|
1 675
-43%
|
824
-51%
|
(96)
N/A
|
2 405
N/A
|
1 805
-25%
|
242
-87%
|
9 890
+3 987%
|
(2 452)
N/A
|
(2 230)
+9%
|
(3 029)
-36%
|
(76)
+97%
|
422
N/A
|
1 874
+344%
|
4 692
+150%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 367)
|
(1 429)
|
(1 518)
|
(882)
|
(828)
|
(326)
|
(584)
|
(922)
|
(975)
|
(2 033)
|
(2 498)
|
(3 671)
|
(3 779)
|
(2 796)
|
(2 238)
|
(1 611)
|
(1 446)
|
(1 811)
|
(2 084)
|
(1 829)
|
(1 956)
|
(2 168)
|
(2 160)
|
(2 134)
|
(2 310)
|
(2 016)
|
(1 015)
|
(681)
|
(360)
|
(269)
|
(1 094)
|
(943)
|
(573)
|
612
|
862
|
747
|
933
|
(1 749)
|
(2 152)
|
(2 002)
|
(2 742)
|
|
Income from Continuing Operations |
2 889
|
2 293
|
2 112
|
1 051
|
1 006
|
(4 794)
|
(4 318)
|
(3 239)
|
(2 914)
|
3 834
|
5 368
|
6 072
|
6 522
|
5 263
|
4 361
|
3 944
|
3 727
|
4 224
|
4 556
|
4 502
|
4 361
|
1 212
|
(960)
|
(1 053)
|
(859)
|
2 001
|
1 914
|
994
|
464
|
(365)
|
1 311
|
862
|
(331)
|
10 502
|
(1 590)
|
(1 483)
|
(2 096)
|
(1 825)
|
(1 730)
|
(128)
|
1 950
|
|
Income to Minority Interest |
(326)
|
(326)
|
(262)
|
(87)
|
(73)
|
(11)
|
(92)
|
(215)
|
(211)
|
(448)
|
(565)
|
(356)
|
(378)
|
(275)
|
54
|
44
|
29
|
38
|
12
|
(31)
|
(17)
|
(61)
|
(53)
|
(55)
|
(72)
|
(32)
|
18
|
25
|
18
|
(1)
|
(114)
|
(121)
|
(156)
|
(201)
|
(196)
|
(223)
|
(179)
|
(180)
|
(144)
|
(196)
|
(272)
|
|
Net Income (Common) |
2 562
N/A
|
1 966
-23%
|
1 849
-6%
|
964
-48%
|
932
-3%
|
(4 805)
N/A
|
(4 410)
+8%
|
(3 454)
+22%
|
(3 125)
+10%
|
3 384
N/A
|
4 800
+42%
|
5 713
+19%
|
6 142
+8%
|
4 987
-19%
|
4 416
-11%
|
3 988
-10%
|
3 756
-6%
|
4 261
+13%
|
4 566
+7%
|
4 468
-2%
|
4 342
-3%
|
1 150
-74%
|
(1 013)
N/A
|
(1 108)
-9%
|
(932)
+16%
|
1 968
N/A
|
1 931
-2%
|
1 018
-47%
|
482
-53%
|
(368)
N/A
|
1 194
N/A
|
739
-38%
|
(491)
N/A
|
10 302
N/A
|
(1 784)
N/A
|
(1 706)
+4%
|
(2 272)
-33%
|
(2 007)
+12%
|
(1 877)
+6%
|
(326)
+83%
|
1 675
N/A
|
|
EPS (Diluted) |
197.07
N/A
|
151.23
-23%
|
142.23
-6%
|
74.15
-48%
|
71.69
-3%
|
-357.19
N/A
|
-339.23
+5%
|
-265.69
+22%
|
-240.38
+10%
|
251.57
N/A
|
369.23
+47%
|
439.46
+19%
|
511.83
+16%
|
394.73
-23%
|
368
-7%
|
332.33
-10%
|
313
-6%
|
349.54
+12%
|
380.5
+9%
|
372.33
-2%
|
356.31
-4%
|
94.36
-74%
|
-84.5
N/A
|
-89.43
-6%
|
-76.46
+15%
|
161.47
N/A
|
158.44
-2%
|
83.53
-47%
|
39.56
-53%
|
-30.2
N/A
|
97.97
N/A
|
60.61
-38%
|
-40.23
N/A
|
844.7
N/A
|
-146.16
N/A
|
-139.71
+4%
|
-185.97
-33%
|
-164.32
+12%
|
-153.51
+7%
|
-26.64
+83%
|
136.8
N/A
|