Maruzen Co Ltd
TSE:5982
Income Statement
Earnings Waterfall
Maruzen Co Ltd
Revenue
|
60B
JPY
|
Cost of Revenue
|
-44.4B
JPY
|
Gross Profit
|
15.6B
JPY
|
Operating Expenses
|
-11.1B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Maruzen Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
41 630
N/A
|
42 185
+1%
|
42 300
+0%
|
43 804
+4%
|
43 904
+0%
|
44 259
+1%
|
44 972
+2%
|
45 591
+1%
|
47 289
+4%
|
47 370
+0%
|
47 666
+1%
|
47 707
+0%
|
47 055
-1%
|
47 325
+1%
|
47 879
+1%
|
48 276
+1%
|
49 376
+2%
|
49 896
+1%
|
50 610
+1%
|
51 125
+1%
|
51 139
+0%
|
51 518
+1%
|
51 167
-1%
|
50 994
0%
|
51 987
+2%
|
53 581
+3%
|
51 005
-5%
|
49 292
-3%
|
47 241
-4%
|
45 411
-4%
|
47 752
+5%
|
49 629
+4%
|
51 334
+3%
|
52 825
+3%
|
53 309
+1%
|
54 735
+3%
|
56 289
+3%
|
57 532
+2%
|
59 068
+3%
|
60 282
+2%
|
60 013
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28 531)
|
(28 964)
|
(29 044)
|
(30 433)
|
(30 617)
|
(30 947)
|
(31 640)
|
(32 185)
|
(33 622)
|
(33 646)
|
(33 807)
|
(33 808)
|
(33 196)
|
(33 288)
|
(33 535)
|
(33 682)
|
(34 512)
|
(34 969)
|
(35 637)
|
(36 044)
|
(35 899)
|
(36 236)
|
(36 018)
|
(35 944)
|
(36 860)
|
(37 975)
|
(36 046)
|
(34 735)
|
(33 264)
|
(32 112)
|
(34 008)
|
(35 647)
|
(37 079)
|
(38 358)
|
(38 787)
|
(39 946)
|
(41 650)
|
(43 108)
|
(44 405)
|
(45 340)
|
(44 431)
|
|
Gross Profit |
13 098
N/A
|
13 221
+1%
|
13 256
+0%
|
13 371
+1%
|
13 288
-1%
|
13 312
+0%
|
13 332
+0%
|
13 405
+1%
|
13 665
+2%
|
13 724
+0%
|
13 857
+1%
|
13 898
+0%
|
13 858
0%
|
14 036
+1%
|
14 344
+2%
|
14 594
+2%
|
14 864
+2%
|
14 927
+0%
|
14 973
+0%
|
15 081
+1%
|
15 240
+1%
|
15 282
+0%
|
15 149
-1%
|
15 050
-1%
|
15 127
+1%
|
15 605
+3%
|
14 958
-4%
|
14 557
-3%
|
13 976
-4%
|
13 299
-5%
|
13 744
+3%
|
13 983
+2%
|
14 256
+2%
|
14 467
+1%
|
14 522
+0%
|
14 790
+2%
|
14 639
-1%
|
14 424
-1%
|
14 664
+2%
|
14 943
+2%
|
15 582
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 321)
|
(9 344)
|
(9 399)
|
(9 524)
|
(9 599)
|
(9 658)
|
(9 746)
|
(9 799)
|
(9 954)
|
(9 946)
|
(9 991)
|
(9 980)
|
(9 936)
|
(10 006)
|
(10 050)
|
(10 158)
|
(10 330)
|
(10 639)
|
(10 758)
|
(10 871)
|
(10 897)
|
(10 763)
|
(10 709)
|
(10 707)
|
(10 748)
|
(10 792)
|
(10 511)
|
(10 247)
|
(10 127)
|
(9 910)
|
(10 133)
|
(10 348)
|
(10 409)
|
(10 638)
|
(10 720)
|
(10 794)
|
(10 827)
|
(10 845)
|
(11 030)
|
(11 097)
|
(11 140)
|
|
Selling, General & Administrative |
(9 319)
|
(8 782)
|
(9 398)
|
(9 523)
|
(9 599)
|
(9 069)
|
(9 747)
|
(9 799)
|
(9 955)
|
(9 415)
|
(9 991)
|
(9 981)
|
(9 936)
|
(9 440)
|
(10 050)
|
(10 157)
|
(10 328)
|
(10 099)
|
(10 756)
|
(10 870)
|
(10 897)
|
(10 212)
|
(10 709)
|
(10 707)
|
(10 748)
|
(10 259)
|
(10 511)
|
(10 247)
|
(10 127)
|
(9 306)
|
(10 133)
|
(10 348)
|
(10 409)
|
(10 087)
|
(10 720)
|
(10 794)
|
(10 827)
|
(10 270)
|
(11 016)
|
(11 097)
|
(11 140)
|
|
Research & Development |
0
|
(413)
|
0
|
0
|
0
|
(435)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(417)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
(459)
|
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
(425)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(148)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(15)
|
0
|
(0)
|
|
Operating Income |
3 778
N/A
|
3 878
+3%
|
3 856
-1%
|
3 846
0%
|
3 687
-4%
|
3 653
-1%
|
3 585
-2%
|
3 606
+1%
|
3 711
+3%
|
3 777
+2%
|
3 866
+2%
|
3 917
+1%
|
3 922
+0%
|
4 030
+3%
|
4 294
+7%
|
4 436
+3%
|
4 534
+2%
|
4 288
-5%
|
4 215
-2%
|
4 211
0%
|
4 344
+3%
|
4 519
+4%
|
4 442
-2%
|
4 343
-2%
|
4 379
+1%
|
4 813
+10%
|
4 447
-8%
|
4 309
-3%
|
3 850
-11%
|
3 389
-12%
|
3 611
+7%
|
3 634
+1%
|
3 847
+6%
|
3 830
0%
|
3 801
-1%
|
3 996
+5%
|
3 811
-5%
|
3 579
-6%
|
3 633
+2%
|
3 845
+6%
|
4 441
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
38
|
45
|
43
|
45
|
40
|
41
|
47
|
134
|
66
|
67
|
68
|
68
|
151
|
152
|
154
|
153
|
78
|
175
|
174
|
174
|
172
|
73
|
68
|
68
|
12
|
12
|
12
|
12
|
13
|
14
|
16
|
25
|
56
|
56
|
56
|
|
Non-Reccuring Items |
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(6)
|
(17)
|
(17)
|
(16)
|
(13)
|
(2)
|
(3)
|
84
|
85
|
85
|
(1)
|
0
|
0
|
(0)
|
(7)
|
(7)
|
(8)
|
(8)
|
(1)
|
(1)
|
(0)
|
(0)
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
0
|
(23)
|
(9)
|
|
Gain/Loss on Disposition of Assets |
114
|
129
|
129
|
136
|
137
|
132
|
125
|
120
|
115
|
109
|
103
|
99
|
99
|
107
|
118
|
128
|
141
|
144
|
156
|
162
|
156
|
147
|
139
|
128
|
121
|
118
|
107
|
101
|
95
|
100
|
79
|
103
|
144
|
212
|
248
|
269
|
269
|
261
|
247
|
231
|
224
|
|
Total Other Income |
186
|
183
|
207
|
205
|
206
|
210
|
196
|
195
|
195
|
198
|
200
|
202
|
207
|
204
|
200
|
172
|
169
|
146
|
163
|
191
|
186
|
212
|
198
|
199
|
205
|
198
|
193
|
183
|
171
|
170
|
199
|
203
|
211
|
187
|
209
|
218
|
223
|
225
|
205
|
204
|
199
|
|
Pre-Tax Income |
4 075
N/A
|
4 176
+2%
|
4 180
+0%
|
4 176
0%
|
4 019
-4%
|
3 992
-1%
|
3 943
-1%
|
3 960
+0%
|
4 047
+2%
|
4 112
+2%
|
4 192
+2%
|
4 246
+1%
|
4 272
+1%
|
4 471
+5%
|
4 762
+7%
|
4 888
+3%
|
4 998
+2%
|
4 645
-7%
|
4 685
+1%
|
4 716
+1%
|
4 839
+3%
|
5 025
+4%
|
4 848
-4%
|
4 837
0%
|
4 872
+1%
|
5 302
+9%
|
4 919
-7%
|
4 666
-5%
|
4 183
-10%
|
3 706
-11%
|
3 881
+5%
|
3 932
+1%
|
4 194
+7%
|
4 240
+1%
|
4 271
+1%
|
4 496
+5%
|
4 305
-4%
|
4 076
-5%
|
4 142
+2%
|
4 314
+4%
|
4 911
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 842)
|
(1 826)
|
(1 817)
|
(1 814)
|
(1 742)
|
(1 748)
|
(1 721)
|
(1 729)
|
(1 662)
|
(1 614)
|
(1 542)
|
(1 493)
|
(1 530)
|
(1 568)
|
(1 608)
|
(1 623)
|
(1 636)
|
(1 445)
|
(1 457)
|
(1 463)
|
(1 497)
|
(1 642)
|
(1 590)
|
(1 592)
|
(1 599)
|
(1 708)
|
(1 583)
|
(1 504)
|
(1 353)
|
(1 201)
|
(1 275)
|
(1 278)
|
(1 357)
|
(1 367)
|
(1 331)
|
(1 417)
|
(1 361)
|
(1 260)
|
(1 299)
|
(1 352)
|
(1 543)
|
|
Income from Continuing Operations |
2 233
|
2 351
|
2 363
|
2 361
|
2 277
|
2 244
|
2 222
|
2 232
|
2 385
|
2 498
|
2 649
|
2 752
|
2 741
|
2 904
|
3 154
|
3 266
|
3 363
|
3 200
|
3 228
|
3 252
|
3 341
|
3 383
|
3 259
|
3 244
|
3 273
|
3 594
|
3 336
|
3 162
|
2 830
|
2 504
|
2 605
|
2 654
|
2 837
|
2 873
|
2 939
|
3 079
|
2 944
|
2 816
|
2 843
|
2 961
|
3 368
|
|
Net Income (Common) |
2 233
N/A
|
2 351
+5%
|
2 363
+1%
|
2 361
0%
|
2 277
-4%
|
2 244
-1%
|
2 222
-1%
|
2 232
+0%
|
2 385
+7%
|
2 498
+5%
|
2 649
+6%
|
2 752
+4%
|
2 741
0%
|
2 904
+6%
|
3 154
+9%
|
3 266
+4%
|
3 363
+3%
|
3 200
-5%
|
3 228
+1%
|
3 252
+1%
|
3 341
+3%
|
3 383
+1%
|
3 259
-4%
|
3 244
0%
|
3 273
+1%
|
3 594
+10%
|
3 336
-7%
|
3 162
-5%
|
2 830
-10%
|
2 504
-12%
|
2 605
+4%
|
2 654
+2%
|
2 837
+7%
|
2 873
+1%
|
2 939
+2%
|
3 079
+5%
|
2 944
-4%
|
2 816
-4%
|
2 843
+1%
|
2 961
+4%
|
3 368
+14%
|
|
EPS (Diluted) |
117.52
N/A
|
123.73
+5%
|
124.36
+1%
|
124.26
0%
|
119.84
-4%
|
120.2
+0%
|
116.94
-3%
|
117.47
+0%
|
125.52
+7%
|
133.78
+7%
|
139.42
+4%
|
144.84
+4%
|
144.26
0%
|
155.52
+8%
|
166
+7%
|
181.44
+9%
|
210.18
+16%
|
186.38
-11%
|
201.75
+8%
|
203.25
+1%
|
206.61
+2%
|
209.22
+1%
|
201.52
-4%
|
200.63
0%
|
202.42
+1%
|
222.24
+10%
|
206.3
-7%
|
195.45
-5%
|
174.89
-11%
|
154.79
-11%
|
160.99
+4%
|
163.91
+2%
|
175.2
+7%
|
177.47
+1%
|
181.52
+2%
|
190.04
+5%
|
181.66
-4%
|
173.78
-4%
|
175.4
+1%
|
182.61
+4%
|
209.12
+15%
|