Alinco Inc
TSE:5933
Income Statement
Earnings Waterfall
Alinco Inc
Revenue
|
58.7B
JPY
|
Cost of Revenue
|
-43.6B
JPY
|
Gross Profit
|
15.1B
JPY
|
Operating Expenses
|
-12.7B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-298.3m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Alinco Inc
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 |
37 712
N/A
|
39 333
+4%
|
40 201
+2%
|
40 597
+1%
|
40 629
+0%
|
42 244
+4%
|
43 263
+2%
|
44 135
+2%
|
44 853
+2%
|
43 819
-2%
|
43 712
0%
|
44 092
+1%
|
43 860
-1%
|
44 591
+2%
|
45 943
+3%
|
47 046
+2%
|
48 597
+3%
|
50 097
+3%
|
50 996
+2%
|
51 892
+2%
|
53 138
+2%
|
53 863
+1%
|
54 742
+2%
|
56 066
+2%
|
55 996
0%
|
55 613
-1%
|
54 040
-3%
|
52 417
-3%
|
52 829
+1%
|
53 342
+1%
|
54 168
+2%
|
54 853
+1%
|
54 416
-1%
|
55 256
+2%
|
56 736
+3%
|
58 394
+3%
|
60 922
+4%
|
60 718
0%
|
60 453
0%
|
60 096
-1%
|
58 719
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26 209)
|
(27 415)
|
(28 035)
|
(28 466)
|
(28 770)
|
(30 360)
|
(31 397)
|
(32 008)
|
(32 373)
|
(31 370)
|
(31 268)
|
(31 458)
|
(31 303)
|
(31 841)
|
(32 825)
|
(33 701)
|
(35 062)
|
(36 412)
|
(37 094)
|
(38 042)
|
(39 000)
|
(39 449)
|
(40 100)
|
(40 778)
|
(40 545)
|
(40 228)
|
(38 845)
|
(37 744)
|
(38 080)
|
(38 312)
|
(39 154)
|
(40 035)
|
(40 385)
|
(41 853)
|
(43 254)
|
(44 762)
|
(46 656)
|
(45 798)
|
(45 228)
|
(44 721)
|
(43 607)
|
|
Gross Profit |
11 504
N/A
|
11 919
+4%
|
12 169
+2%
|
12 133
0%
|
11 861
-2%
|
11 884
+0%
|
11 868
0%
|
12 129
+2%
|
12 480
+3%
|
12 449
0%
|
12 443
0%
|
12 633
+2%
|
12 557
-1%
|
12 750
+2%
|
13 118
+3%
|
13 345
+2%
|
13 535
+1%
|
13 685
+1%
|
13 902
+2%
|
13 850
0%
|
14 138
+2%
|
14 413
+2%
|
14 642
+2%
|
15 288
+4%
|
15 450
+1%
|
15 385
0%
|
15 195
-1%
|
14 673
-3%
|
14 749
+1%
|
15 030
+2%
|
15 015
0%
|
14 819
-1%
|
14 031
-5%
|
13 402
-4%
|
13 482
+1%
|
13 632
+1%
|
14 266
+5%
|
14 919
+5%
|
15 225
+2%
|
15 375
+1%
|
15 112
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 557)
|
(8 887)
|
(9 040)
|
(9 202)
|
(9 369)
|
(9 436)
|
(9 511)
|
(9 452)
|
(9 388)
|
(9 260)
|
(9 356)
|
(9 452)
|
(9 623)
|
(9 836)
|
(10 284)
|
(10 690)
|
(10 985)
|
(10 967)
|
(11 113)
|
(11 212)
|
(11 387)
|
(11 493)
|
(11 683)
|
(11 762)
|
(11 856)
|
(12 046)
|
(12 315)
|
(12 379)
|
(12 630)
|
(12 475)
|
(12 585)
|
(12 317)
|
(12 253)
|
(12 283)
|
(12 376)
|
(12 433)
|
(12 517)
|
(12 498)
|
(12 518)
|
(12 589)
|
(12 672)
|
|
Selling, General & Administrative |
(8 557)
|
(8 801)
|
(9 038)
|
(9 203)
|
(9 370)
|
(9 275)
|
(9 471)
|
(9 453)
|
(9 388)
|
(9 093)
|
(9 357)
|
(9 452)
|
(9 623)
|
(9 630)
|
(10 117)
|
(10 523)
|
(10 818)
|
(10 756)
|
(11 111)
|
(11 211)
|
(11 350)
|
(11 275)
|
(11 635)
|
(11 715)
|
(11 845)
|
(11 829)
|
(12 145)
|
(12 379)
|
(12 459)
|
(12 299)
|
(12 489)
|
(12 317)
|
(12 253)
|
(12 060)
|
(12 376)
|
(12 433)
|
(12 517)
|
(12 281)
|
(12 518)
|
(12 589)
|
(12 672)
|
|
Depreciation & Amortization |
0
|
(86)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(38)
|
(40)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(167)
|
(167)
|
(167)
|
(0)
|
0
|
0
|
(37)
|
(0)
|
(48)
|
(47)
|
(11)
|
(0)
|
(170)
|
0
|
(170)
|
(0)
|
(96)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
2 946
N/A
|
3 032
+3%
|
3 127
+3%
|
2 929
-6%
|
2 490
-15%
|
2 447
-2%
|
2 356
-4%
|
2 675
+14%
|
3 092
+16%
|
3 189
+3%
|
3 086
-3%
|
3 181
+3%
|
2 934
-8%
|
2 914
-1%
|
2 836
-3%
|
2 657
-6%
|
2 551
-4%
|
2 718
+7%
|
2 790
+3%
|
2 639
-5%
|
2 752
+4%
|
2 921
+6%
|
2 960
+1%
|
3 527
+19%
|
3 595
+2%
|
3 339
-7%
|
2 880
-14%
|
2 294
-20%
|
2 119
-8%
|
2 555
+21%
|
2 430
-5%
|
2 501
+3%
|
1 778
-29%
|
1 119
-37%
|
1 106
-1%
|
1 199
+8%
|
1 749
+46%
|
2 421
+38%
|
2 706
+12%
|
2 786
+3%
|
2 440
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
709
|
612
|
486
|
573
|
859
|
1 121
|
1 267
|
1 048
|
734
|
273
|
(81)
|
(400)
|
(288)
|
21
|
326
|
694
|
521
|
163
|
105
|
107
|
102
|
99
|
64
|
(18)
|
364
|
309
|
506
|
481
|
50
|
321
|
313
|
272
|
(430)
|
(344)
|
(38)
|
410
|
1 279
|
919
|
885
|
625
|
499
|
|
Non-Reccuring Items |
(180)
|
(3)
|
0
|
(43)
|
(43)
|
(3)
|
0
|
0
|
0
|
0
|
103
|
103
|
103
|
(63)
|
0
|
0
|
0
|
(25)
|
(42)
|
(44)
|
(44)
|
(71)
|
0
|
0
|
0
|
(170)
|
0
|
(170)
|
0
|
(96)
|
0
|
(96)
|
76
|
168
|
164
|
157
|
(286)
|
(298)
|
(295)
|
(289)
|
(18)
|
|
Gain/Loss on Disposition of Assets |
61
|
63
|
64
|
72
|
64
|
54
|
48
|
14
|
13
|
0
|
19
|
46
|
55
|
(134)
|
(103)
|
(88)
|
(39)
|
189
|
182
|
205
|
164
|
169
|
155
|
136
|
125
|
104
|
98
|
80
|
0
|
106
|
76
|
120
|
200
|
332
|
349
|
307
|
259
|
225
|
244
|
288
|
303
|
|
Total Other Income |
99
|
104
|
97
|
93
|
75
|
136
|
139
|
146
|
160
|
153
|
(44)
|
(43)
|
(31)
|
56
|
113
|
113
|
113
|
59
|
117
|
109
|
101
|
123
|
112
|
107
|
114
|
96
|
90
|
76
|
151
|
37
|
95
|
116
|
99
|
89
|
77
|
81
|
84
|
36
|
55
|
68
|
50
|
|
Pre-Tax Income |
3 634
N/A
|
3 808
+5%
|
3 774
-1%
|
3 626
-4%
|
3 446
-5%
|
3 755
+9%
|
3 809
+1%
|
3 881
+2%
|
3 997
+3%
|
3 615
-10%
|
3 082
-15%
|
2 887
-6%
|
2 774
-4%
|
2 793
+1%
|
3 171
+14%
|
3 374
+6%
|
3 144
-7%
|
3 104
-1%
|
3 152
+2%
|
3 015
-4%
|
3 073
+2%
|
3 241
+5%
|
3 290
+2%
|
3 752
+14%
|
4 198
+12%
|
3 677
-12%
|
3 574
-3%
|
2 761
-23%
|
2 320
-16%
|
2 923
+26%
|
2 914
0%
|
2 913
0%
|
1 723
-41%
|
1 363
-21%
|
1 658
+22%
|
2 154
+30%
|
3 084
+43%
|
3 303
+7%
|
3 595
+9%
|
3 477
-3%
|
3 274
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 457)
|
(1 521)
|
(1 551)
|
(1 497)
|
(1 434)
|
(1 563)
|
(1 636)
|
(1 547)
|
(1 572)
|
(1 363)
|
(1 064)
|
(1 086)
|
(1 019)
|
(1 256)
|
(1 404)
|
(1 461)
|
(1 379)
|
(1 192)
|
(1 200)
|
(1 121)
|
(1 120)
|
(1 225)
|
(1 232)
|
(1 396)
|
(1 551)
|
(1 331)
|
(1 339)
|
(1 158)
|
(1 009)
|
(1 209)
|
(1 157)
|
(1 116)
|
(1 032)
|
(926)
|
(1 080)
|
(1 243)
|
(1 387)
|
(1 423)
|
(1 433)
|
(1 345)
|
(1 134)
|
|
Income from Continuing Operations |
2 176
|
2 287
|
2 224
|
2 129
|
2 013
|
2 192
|
2 172
|
2 334
|
2 424
|
2 252
|
2 020
|
1 803
|
1 757
|
1 537
|
1 767
|
1 912
|
1 764
|
1 912
|
1 950
|
1 894
|
1 954
|
2 016
|
2 060
|
2 356
|
2 648
|
2 346
|
2 235
|
1 602
|
1 310
|
1 714
|
1 757
|
1 796
|
691
|
437
|
579
|
911
|
1 698
|
1 880
|
2 162
|
2 132
|
2 140
|
|
Income to Minority Interest |
14
|
24
|
37
|
46
|
33
|
54
|
56
|
55
|
72
|
47
|
41
|
37
|
37
|
88
|
79
|
15
|
(44)
|
(232)
|
(258)
|
(244)
|
(206)
|
(125)
|
(148)
|
(155)
|
(197)
|
(191)
|
(184)
|
(148)
|
(95)
|
(49)
|
(3)
|
14
|
17
|
14
|
16
|
14
|
(330)
|
(333)
|
(337)
|
(339)
|
2
|
|
Net Income (Common) |
2 191
N/A
|
2 311
+5%
|
2 259
-2%
|
2 173
-4%
|
2 043
-6%
|
2 246
+10%
|
2 228
-1%
|
2 389
+7%
|
2 497
+5%
|
2 299
-8%
|
2 061
-10%
|
1 840
-11%
|
1 794
-3%
|
1 625
-9%
|
1 846
+14%
|
1 927
+4%
|
1 720
-11%
|
1 681
-2%
|
1 692
+1%
|
1 650
-2%
|
1 747
+6%
|
1 891
+8%
|
1 912
+1%
|
2 201
+15%
|
2 450
+11%
|
2 155
-12%
|
2 051
-5%
|
1 455
-29%
|
1 215
-16%
|
1 665
+37%
|
1 754
+5%
|
1 810
+3%
|
708
-61%
|
451
-36%
|
594
+32%
|
926
+56%
|
1 368
+48%
|
1 547
+13%
|
1 825
+18%
|
1 793
-2%
|
2 141
+19%
|
|
EPS (Diluted) |
121.72
N/A
|
128.38
+5%
|
125.5
-2%
|
120.72
-4%
|
107.52
-11%
|
119.67
+11%
|
106.09
-11%
|
113.76
+7%
|
118.9
+5%
|
112.08
-6%
|
98.14
-12%
|
87.61
-11%
|
85.42
-2%
|
79.24
-7%
|
87.9
+11%
|
91.76
+4%
|
81.9
-11%
|
81.94
+0%
|
80.57
-2%
|
78.57
-2%
|
86.89
+11%
|
93.41
+8%
|
96.5
+3%
|
111.05
+15%
|
123.58
+11%
|
108.73
-12%
|
103.44
-5%
|
74.46
-28%
|
62.81
-16%
|
85.32
+36%
|
90.76
+6%
|
93.44
+3%
|
36.48
-61%
|
23.28
-36%
|
30.55
+31%
|
47.41
+55%
|
69.95
+48%
|
79.2
+13%
|
93.03
+17%
|
91.17
-2%
|
108.72
+19%
|