G-Tekt Corp
TSE:5970
Income Statement
Earnings Waterfall
G-Tekt Corp
Revenue
|
338.6B
JPY
|
Cost of Revenue
|
-307.7B
JPY
|
Gross Profit
|
30.9B
JPY
|
Operating Expenses
|
-16.4B
JPY
|
Operating Income
|
14.5B
JPY
|
Other Expenses
|
-2.9B
JPY
|
Net Income
|
11.6B
JPY
|
Income Statement
G-Tekt 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 |
170 271
N/A
|
181 517
+7%
|
181 586
+0%
|
185 285
+2%
|
189 880
+2%
|
193 769
+2%
|
206 417
+7%
|
215 615
+4%
|
217 210
+1%
|
220 731
+2%
|
215 480
-2%
|
211 394
-2%
|
209 715
-1%
|
206 072
-2%
|
206 385
+0%
|
208 252
+1%
|
214 609
+3%
|
219 849
+2%
|
230 337
+5%
|
234 753
+2%
|
247 166
+5%
|
255 637
+3%
|
255 306
0%
|
253 394
-1%
|
243 675
-4%
|
228 253
-6%
|
200 240
-12%
|
201 569
+1%
|
206 365
+2%
|
209 420
+1%
|
232 019
+11%
|
223 552
-4%
|
221 907
-1%
|
236 503
+7%
|
248 218
+5%
|
286 162
+15%
|
305 319
+7%
|
314 312
+3%
|
325 676
+4%
|
324 753
0%
|
338 565
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(147 748)
|
(156 703)
|
(157 524)
|
(162 370)
|
(167 669)
|
(172 478)
|
(184 727)
|
(191 711)
|
(192 960)
|
(194 769)
|
(187 761)
|
(183 402)
|
(181 631)
|
(178 641)
|
(179 026)
|
(181 891)
|
(187 414)
|
(192 068)
|
(202 362)
|
(206 310)
|
(216 479)
|
(224 072)
|
(224 472)
|
(224 123)
|
(217 383)
|
(206 191)
|
(184 220)
|
(185 009)
|
(187 784)
|
(189 348)
|
(207 478)
|
(199 649)
|
(199 799)
|
(212 396)
|
(223 275)
|
(257 187)
|
(275 925)
|
(286 533)
|
(296 993)
|
(297 233)
|
(307 704)
|
|
Gross Profit |
22 523
N/A
|
24 814
+10%
|
24 062
-3%
|
22 915
-5%
|
22 211
-3%
|
21 291
-4%
|
21 690
+2%
|
23 904
+10%
|
24 250
+1%
|
25 962
+7%
|
27 719
+7%
|
27 992
+1%
|
28 084
+0%
|
27 431
-2%
|
27 359
0%
|
26 361
-4%
|
27 195
+3%
|
27 781
+2%
|
27 975
+1%
|
28 443
+2%
|
30 687
+8%
|
31 565
+3%
|
30 834
-2%
|
29 271
-5%
|
26 292
-10%
|
22 062
-16%
|
16 020
-27%
|
16 560
+3%
|
18 581
+12%
|
20 072
+8%
|
24 541
+22%
|
23 903
-3%
|
22 108
-8%
|
24 107
+9%
|
24 943
+3%
|
28 975
+16%
|
29 394
+1%
|
27 779
-5%
|
28 683
+3%
|
27 520
-4%
|
30 861
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 987)
|
(10 693)
|
(11 006)
|
(11 089)
|
(11 022)
|
(11 648)
|
(11 763)
|
(12 281)
|
(12 722)
|
(13 136)
|
(13 425)
|
(13 310)
|
(13 311)
|
(13 029)
|
(13 064)
|
(13 158)
|
(13 439)
|
(13 509)
|
(13 832)
|
(14 117)
|
(14 503)
|
(14 752)
|
(17 258)
|
(17 198)
|
(16 791)
|
(13 385)
|
(12 622)
|
(12 153)
|
(12 059)
|
(12 022)
|
(12 688)
|
(12 794)
|
(12 777)
|
(13 176)
|
(13 545)
|
(14 404)
|
(14 843)
|
(14 943)
|
(15 342)
|
(15 600)
|
(16 383)
|
|
Selling, General & Administrative |
(10 985)
|
(10 692)
|
(11 005)
|
(11 088)
|
(11 021)
|
(11 647)
|
(11 762)
|
(12 281)
|
(12 723)
|
(13 134)
|
(13 424)
|
(13 308)
|
(13 310)
|
(12 292)
|
(12 993)
|
(13 086)
|
(13 367)
|
(12 773)
|
(13 832)
|
(14 116)
|
(14 503)
|
(13 912)
|
(14 590)
|
(14 531)
|
(14 124)
|
(12 407)
|
(12 622)
|
(12 152)
|
(12 057)
|
(10 960)
|
(12 686)
|
(12 793)
|
(12 776)
|
(12 001)
|
(13 543)
|
(14 401)
|
(14 841)
|
(13 410)
|
(15 340)
|
(15 599)
|
(16 382)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(737)
|
0
|
0
|
0
|
(736)
|
0
|
0
|
0
|
(839)
|
0
|
0
|
0
|
(977)
|
0
|
0
|
0
|
(1 062)
|
0
|
0
|
0
|
(1 173)
|
0
|
0
|
0
|
(1 531)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(71)
|
(72)
|
(72)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2 668)
|
(2 667)
|
(2 667)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
11 536
N/A
|
14 121
+22%
|
13 056
-8%
|
11 826
-9%
|
11 189
-5%
|
9 643
-14%
|
9 927
+3%
|
11 623
+17%
|
11 528
-1%
|
12 826
+11%
|
14 294
+11%
|
14 682
+3%
|
14 773
+1%
|
14 402
-3%
|
14 295
-1%
|
13 203
-8%
|
13 756
+4%
|
14 272
+4%
|
14 143
-1%
|
14 326
+1%
|
16 184
+13%
|
16 813
+4%
|
13 576
-19%
|
12 073
-11%
|
9 501
-21%
|
8 677
-9%
|
3 398
-61%
|
4 407
+30%
|
6 522
+48%
|
8 050
+23%
|
11 853
+47%
|
11 109
-6%
|
9 331
-16%
|
10 931
+17%
|
11 398
+4%
|
14 571
+28%
|
14 551
0%
|
12 836
-12%
|
13 341
+4%
|
11 920
-11%
|
14 478
+21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
233
|
(517)
|
(695)
|
(419)
|
(593)
|
(969)
|
(1 091)
|
(1 277)
|
(1 924)
|
(1 645)
|
(1 614)
|
(1 481)
|
(249)
|
(208)
|
616
|
659
|
325
|
1 092
|
893
|
551
|
248
|
(86)
|
(169)
|
32
|
208
|
(350)
|
(446)
|
(606)
|
(776)
|
15
|
365
|
605
|
847
|
820
|
2 048
|
2 408
|
1 213
|
899
|
434
|
355
|
1 180
|
|
Non-Reccuring Items |
284
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 667)
|
0
|
0
|
0
|
(814)
|
(1 232)
|
(1 232)
|
(1 233)
|
(419)
|
0
|
0
|
0
|
1
|
(31)
|
(31)
|
(165)
|
(213)
|
(356)
|
(355)
|
(221)
|
|
Gain/Loss on Disposition of Assets |
56
|
120
|
39
|
9
|
18
|
133
|
37
|
68
|
80
|
0
|
139
|
123
|
105
|
126
|
38
|
25
|
26
|
152
|
22
|
32
|
35
|
142
|
38
|
39
|
37
|
835
|
783
|
807
|
0
|
153
|
33
|
34
|
34
|
198
|
44
|
80
|
105
|
293
|
113
|
56
|
45
|
|
Total Other Income |
337
|
174
|
(46)
|
58
|
113
|
195
|
299
|
262
|
245
|
478
|
312
|
287
|
303
|
222
|
349
|
372
|
352
|
168
|
282
|
432
|
447
|
597
|
772
|
668
|
629
|
340
|
346
|
322
|
1 170
|
509
|
614
|
589
|
602
|
620
|
905
|
938
|
945
|
396
|
603
|
609
|
588
|
|
Pre-Tax Income |
12 446
N/A
|
13 898
+12%
|
12 354
-11%
|
11 474
-7%
|
10 727
-7%
|
9 002
-16%
|
9 172
+2%
|
10 677
+16%
|
9 929
-7%
|
11 660
+17%
|
13 131
+13%
|
13 612
+4%
|
14 932
+10%
|
14 471
-3%
|
15 298
+6%
|
14 259
-7%
|
14 459
+1%
|
15 684
+8%
|
15 340
-2%
|
15 341
+0%
|
16 914
+10%
|
14 799
-13%
|
14 217
-4%
|
12 812
-10%
|
10 375
-19%
|
8 688
-16%
|
2 849
-67%
|
3 698
+30%
|
5 683
+54%
|
8 308
+46%
|
12 865
+55%
|
12 337
-4%
|
10 814
-12%
|
12 570
+16%
|
14 364
+14%
|
17 966
+25%
|
16 649
-7%
|
14 211
-15%
|
14 135
-1%
|
12 585
-11%
|
16 070
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 463)
|
(4 494)
|
(4 141)
|
(3 915)
|
(3 770)
|
(3 537)
|
(3 431)
|
(3 673)
|
(3 605)
|
(2 967)
|
(3 142)
|
(3 554)
|
(3 900)
|
(3 691)
|
(4 051)
|
(3 910)
|
(4 386)
|
(3 546)
|
(3 626)
|
(3 718)
|
(3 505)
|
(4 521)
|
(4 702)
|
(4 093)
|
(3 863)
|
(3 152)
|
(1 406)
|
(1 518)
|
(1 939)
|
(2 058)
|
(3 164)
|
(2 821)
|
(2 595)
|
(4 079)
|
(4 464)
|
(5 598)
|
(4 918)
|
(3 852)
|
(3 719)
|
(3 096)
|
(3 918)
|
|
Income from Continuing Operations |
8 983
|
9 404
|
8 213
|
7 559
|
6 957
|
5 465
|
5 741
|
7 004
|
6 324
|
8 693
|
9 989
|
10 058
|
11 032
|
10 780
|
11 247
|
10 349
|
10 073
|
12 138
|
11 714
|
11 623
|
13 409
|
10 278
|
9 515
|
8 719
|
6 512
|
5 536
|
1 443
|
2 180
|
3 744
|
6 250
|
9 701
|
9 516
|
8 219
|
8 491
|
9 900
|
12 368
|
11 731
|
10 359
|
10 416
|
9 489
|
12 152
|
|
Income to Minority Interest |
(1 567)
|
(1 384)
|
(1 144)
|
(980)
|
(877)
|
(812)
|
(1 116)
|
(1 193)
|
(1 126)
|
(1 132)
|
(1 072)
|
(866)
|
(950)
|
(1 073)
|
(992)
|
(878)
|
(597)
|
(605)
|
(582)
|
(736)
|
(920)
|
192
|
486
|
768
|
941
|
97
|
525
|
412
|
303
|
281
|
(123)
|
29
|
304
|
387
|
452
|
248
|
149
|
(87)
|
(257)
|
(210)
|
(577)
|
|
Net Income (Common) |
7 414
N/A
|
8 020
+8%
|
7 069
-12%
|
6 578
-7%
|
6 080
-8%
|
4 652
-23%
|
4 623
-1%
|
5 810
+26%
|
5 197
-11%
|
7 559
+45%
|
8 916
+18%
|
9 189
+3%
|
10 081
+10%
|
9 706
-4%
|
10 254
+6%
|
9 471
-8%
|
9 475
+0%
|
11 532
+22%
|
11 132
-3%
|
10 886
-2%
|
12 489
+15%
|
10 470
-16%
|
10 001
-4%
|
9 489
-5%
|
7 454
-21%
|
5 633
-24%
|
1 970
-65%
|
2 591
+32%
|
4 046
+56%
|
6 532
+61%
|
9 577
+47%
|
9 547
0%
|
8 525
-11%
|
8 878
+4%
|
10 352
+17%
|
12 615
+22%
|
11 878
-6%
|
10 270
-14%
|
10 157
-1%
|
9 276
-9%
|
11 573
+25%
|
|
EPS (Diluted) |
168.5
N/A
|
182.27
+8%
|
160.65
-12%
|
149.5
-7%
|
138.18
-8%
|
106
-23%
|
105.06
-1%
|
132.04
+26%
|
118.11
-11%
|
172.91
+46%
|
202.63
+17%
|
208.84
+3%
|
229.11
+10%
|
222.45
-3%
|
233.04
+5%
|
215.25
-8%
|
215.34
+0%
|
264.27
+23%
|
253
-4%
|
253.16
+0%
|
291.72
+15%
|
243.1
-17%
|
233.6
-4%
|
221.28
-5%
|
173.62
-22%
|
131.34
-24%
|
45.88
-65%
|
60.35
+32%
|
94.24
+56%
|
152.15
+61%
|
223.08
+47%
|
222.25
0%
|
198.38
-11%
|
206.67
+4%
|
240.92
+17%
|
293.4
+22%
|
276.16
-6%
|
238.85
-14%
|
236.15
-1%
|
215.45
-9%
|
268.64
+25%
|