Okabe Co Ltd
TSE:5959
Income Statement
Earnings Waterfall
Okabe Co Ltd
Revenue
|
78.2B
JPY
|
Cost of Revenue
|
-56.9B
JPY
|
Gross Profit
|
21.3B
JPY
|
Operating Expenses
|
-17.2B
JPY
|
Operating Income
|
4.1B
JPY
|
Other Expenses
|
-9.6B
JPY
|
Net Income
|
-5.5B
JPY
|
Income Statement
Okabe 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 |
62 737
N/A
|
65 980
+5%
|
67 034
+2%
|
68 038
+1%
|
68 045
+0%
|
67 176
-1%
|
68 490
+2%
|
68 953
+1%
|
68 986
+0%
|
68 375
-1%
|
66 392
-3%
|
66 438
+0%
|
63 190
-5%
|
61 758
-2%
|
61 693
0%
|
59 657
-3%
|
60 918
+2%
|
61 967
+2%
|
62 862
+1%
|
63 512
+1%
|
64 785
+2%
|
65 750
+1%
|
65 803
+0%
|
66 127
+0%
|
65 409
-1%
|
65 255
0%
|
64 733
-1%
|
63 441
-2%
|
63 127
0%
|
62 777
-1%
|
62 852
+0%
|
63 464
+1%
|
64 829
+2%
|
67 482
+4%
|
70 226
+4%
|
74 172
+6%
|
76 854
+4%
|
77 937
+1%
|
78 608
+1%
|
78 572
0%
|
78 152
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(44 722)
|
(47 195)
|
(48 059)
|
(48 691)
|
(48 802)
|
(48 403)
|
(49 553)
|
(50 072)
|
(50 093)
|
(49 573)
|
(48 193)
|
(47 990)
|
(45 548)
|
(44 140)
|
(43 876)
|
(42 683)
|
(43 895)
|
(44 832)
|
(45 373)
|
(45 756)
|
(46 677)
|
(47 295)
|
(47 357)
|
(47 479)
|
(46 912)
|
(46 832)
|
(46 665)
|
(45 843)
|
(45 509)
|
(45 257)
|
(45 053)
|
(45 478)
|
(46 689)
|
(48 639)
|
(51 039)
|
(54 145)
|
(56 199)
|
(57 038)
|
(57 356)
|
(57 112)
|
(56 875)
|
|
Gross Profit |
18 015
N/A
|
18 785
+4%
|
18 975
+1%
|
19 346
+2%
|
19 243
-1%
|
18 773
-2%
|
18 937
+1%
|
18 882
0%
|
18 893
+0%
|
18 801
0%
|
18 198
-3%
|
18 446
+1%
|
17 642
-4%
|
17 617
0%
|
17 815
+1%
|
16 974
-5%
|
17 022
+0%
|
17 135
+1%
|
17 490
+2%
|
17 756
+2%
|
18 108
+2%
|
18 455
+2%
|
18 446
0%
|
18 648
+1%
|
18 497
-1%
|
18 423
0%
|
18 068
-2%
|
17 598
-3%
|
17 618
+0%
|
17 520
-1%
|
17 799
+2%
|
17 986
+1%
|
18 140
+1%
|
18 843
+4%
|
19 187
+2%
|
20 027
+4%
|
20 655
+3%
|
20 899
+1%
|
21 252
+2%
|
21 460
+1%
|
21 277
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 628)
|
(11 984)
|
(12 175)
|
(12 449)
|
(12 234)
|
(12 413)
|
(12 501)
|
(12 494)
|
(12 565)
|
(12 723)
|
(12 399)
|
(12 299)
|
(12 115)
|
(12 047)
|
(12 139)
|
(12 050)
|
(12 177)
|
(12 305)
|
(12 352)
|
(12 472)
|
(12 759)
|
(12 829)
|
(12 981)
|
(13 204)
|
(13 203)
|
(13 457)
|
(13 345)
|
(13 168)
|
(13 122)
|
(12 982)
|
(13 197)
|
(13 478)
|
(13 806)
|
(14 168)
|
(14 448)
|
(14 934)
|
(15 384)
|
(16 166)
|
(16 385)
|
(16 690)
|
(17 195)
|
|
Selling, General & Administrative |
(11 629)
|
(11 984)
|
(12 176)
|
(12 449)
|
(11 737)
|
(12 331)
|
(12 453)
|
(12 495)
|
(11 997)
|
(12 539)
|
(12 400)
|
(12 300)
|
(11 620)
|
(12 047)
|
(12 138)
|
(12 049)
|
(11 687)
|
(12 302)
|
(12 351)
|
(12 470)
|
(12 222)
|
(12 828)
|
(12 979)
|
(13 203)
|
(12 650)
|
(13 455)
|
(13 344)
|
(13 167)
|
(12 534)
|
(12 981)
|
(13 195)
|
(13 477)
|
(13 156)
|
(14 169)
|
(14 449)
|
(14 934)
|
(14 593)
|
(15 855)
|
(16 384)
|
(16 690)
|
(16 356)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(498)
|
0
|
0
|
0
|
(568)
|
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
(490)
|
0
|
0
|
0
|
(536)
|
0
|
0
|
0
|
(552)
|
0
|
0
|
0
|
(587)
|
0
|
0
|
0
|
(650)
|
0
|
0
|
0
|
(790)
|
0
|
0
|
0
|
(838)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(82)
|
(48)
|
0
|
0
|
(184)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(311)
|
(1)
|
0
|
(1)
|
|
Operating Income |
6 386
N/A
|
6 801
+6%
|
6 800
0%
|
6 898
+1%
|
7 009
+2%
|
6 360
-9%
|
6 436
+1%
|
6 387
-1%
|
6 328
-1%
|
6 078
-4%
|
5 799
-5%
|
6 147
+6%
|
5 527
-10%
|
5 571
+1%
|
5 678
+2%
|
4 926
-13%
|
4 845
-2%
|
4 832
0%
|
5 139
+6%
|
5 285
+3%
|
5 349
+1%
|
5 626
+5%
|
5 465
-3%
|
5 444
0%
|
5 294
-3%
|
4 966
-6%
|
4 723
-5%
|
4 430
-6%
|
4 496
+1%
|
4 538
+1%
|
4 602
+1%
|
4 508
-2%
|
4 334
-4%
|
4 675
+8%
|
4 739
+1%
|
5 093
+7%
|
5 271
+3%
|
4 733
-10%
|
4 867
+3%
|
4 770
-2%
|
4 082
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(74)
|
(62)
|
(48)
|
(5)
|
70
|
79
|
83
|
79
|
(16)
|
6
|
35
|
2
|
119
|
100
|
119
|
253
|
137
|
240
|
781
|
599
|
752
|
729
|
182
|
182
|
176
|
157
|
136
|
214
|
45
|
45
|
60
|
181
|
209
|
199
|
927
|
793
|
769
|
731
|
(32)
|
(19)
|
(3)
|
|
Non-Reccuring Items |
(73)
|
(77)
|
(111)
|
(66)
|
(99)
|
0
|
0
|
(55)
|
(186)
|
0
|
(192)
|
(207)
|
(147)
|
(172)
|
(210)
|
(220)
|
301
|
296
|
(33)
|
(679)
|
(2 001)
|
(2 055)
|
(1 611)
|
(972)
|
(338)
|
(576)
|
(841)
|
(1 073)
|
(1 127)
|
(1 091)
|
(1 022)
|
(805)
|
(706)
|
(622)
|
(569)
|
(528)
|
(495)
|
0
|
(2 164)
|
(2 387)
|
(10 297)
|
|
Gain/Loss on Disposition of Assets |
(22)
|
(6)
|
18
|
40
|
81
|
274
|
246
|
226
|
208
|
(18)
|
(15)
|
6 133
|
6 266
|
6 274
|
6 293
|
110
|
(28)
|
(91)
|
(30)
|
(32)
|
51
|
68
|
(41)
|
(6)
|
(4)
|
(20)
|
11
|
13
|
43
|
61
|
132
|
93
|
147
|
207
|
186
|
261
|
222
|
162
|
145
|
145
|
176
|
|
Total Other Income |
260
|
217
|
175
|
142
|
98
|
112
|
112
|
132
|
228
|
186
|
189
|
186
|
134
|
108
|
94
|
118
|
85
|
172
|
186
|
132
|
43
|
5
|
11
|
11
|
19
|
93
|
70
|
64
|
119
|
63
|
68
|
131
|
88
|
91
|
56
|
(20)
|
0
|
(8)
|
17
|
44
|
92
|
|
Pre-Tax Income |
6 475
N/A
|
6 872
+6%
|
6 834
-1%
|
7 009
+3%
|
7 159
+2%
|
6 826
-5%
|
6 877
+1%
|
6 769
-2%
|
6 562
-3%
|
6 252
-5%
|
5 817
-7%
|
12 263
+111%
|
11 900
-3%
|
11 881
0%
|
11 973
+1%
|
5 185
-57%
|
5 339
+3%
|
5 448
+2%
|
6 043
+11%
|
5 305
-12%
|
4 194
-21%
|
4 373
+4%
|
4 006
-8%
|
4 659
+16%
|
5 147
+10%
|
4 620
-10%
|
4 099
-11%
|
3 648
-11%
|
3 576
-2%
|
3 616
+1%
|
3 840
+6%
|
4 108
+7%
|
4 072
-1%
|
4 550
+12%
|
5 339
+17%
|
5 599
+5%
|
5 767
+3%
|
5 618
-3%
|
2 833
-50%
|
2 553
-10%
|
(5 950)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 563)
|
(2 746)
|
(2 668)
|
(2 650)
|
(2 726)
|
(2 543)
|
(2 513)
|
(2 486)
|
(2 327)
|
(2 238)
|
(2 074)
|
(4 309)
|
(4 038)
|
(4 005)
|
(3 996)
|
(1 633)
|
(1 854)
|
(1 734)
|
(1 837)
|
(1 743)
|
(1 065)
|
(1 235)
|
(1 190)
|
(1 264)
|
(1 805)
|
(1 720)
|
(1 506)
|
(1 260)
|
(890)
|
(919)
|
(988)
|
(1 087)
|
(1 444)
|
(1 503)
|
(1 676)
|
(1 793)
|
(1 919)
|
(1 947)
|
(1 238)
|
(1 146)
|
477
|
|
Income from Continuing Operations |
3 911
|
4 125
|
4 165
|
4 359
|
4 434
|
4 283
|
4 364
|
4 283
|
4 234
|
4 014
|
3 743
|
7 953
|
7 862
|
7 875
|
7 976
|
3 551
|
3 485
|
3 713
|
4 205
|
3 562
|
3 129
|
3 138
|
2 816
|
3 395
|
3 342
|
2 900
|
2 593
|
2 388
|
2 686
|
2 697
|
2 852
|
3 021
|
2 628
|
3 047
|
3 663
|
3 806
|
3 848
|
3 671
|
1 595
|
1 407
|
(5 473)
|
|
Income to Minority Interest |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3 911
N/A
|
4 125
+5%
|
4 165
+1%
|
4 359
+5%
|
4 434
+2%
|
4 283
-3%
|
4 364
+2%
|
4 283
-2%
|
4 234
-1%
|
4 014
-5%
|
3 743
-7%
|
7 953
+112%
|
7 862
-1%
|
7 875
+0%
|
7 976
+1%
|
3 551
-55%
|
3 485
-2%
|
3 712
+6%
|
4 205
+13%
|
3 562
-15%
|
3 128
-12%
|
3 138
+0%
|
2 815
-10%
|
3 394
+21%
|
3 342
-2%
|
2 899
-13%
|
2 593
-11%
|
2 387
-8%
|
2 685
+12%
|
2 696
+0%
|
2 850
+6%
|
3 020
+6%
|
2 627
-13%
|
3 046
+16%
|
3 663
+20%
|
3 807
+4%
|
3 848
+1%
|
3 671
-5%
|
1 595
-57%
|
1 406
-12%
|
(5 472)
N/A
|
|
EPS (Diluted) |
75.21
N/A
|
79.32
+5%
|
80.09
+1%
|
83.82
+5%
|
85.26
+2%
|
82.36
-3%
|
83.92
+2%
|
82.36
-2%
|
81.62
-1%
|
78.7
-4%
|
73.39
-7%
|
155.94
+112%
|
155.1
-1%
|
157.5
+2%
|
159.52
+1%
|
71.02
-55%
|
69.95
-2%
|
74.23
+6%
|
84.1
+13%
|
71.23
-15%
|
62.78
-12%
|
62.97
+0%
|
56.49
-10%
|
68.11
+21%
|
67.07
-2%
|
58.42
-13%
|
53.03
-9%
|
49.1
-7%
|
54.88
+12%
|
55.54
+1%
|
58.62
+6%
|
62.11
+6%
|
54.13
-13%
|
64.13
+18%
|
77.34
+21%
|
80.4
+4%
|
81.3
+1%
|
78.81
-3%
|
34.5
-56%
|
30.44
-12%
|
-118.21
N/A
|