Ride On Express Holdings Co Ltd
TSE:6082
Income Statement
Earnings Waterfall
Ride On Express Holdings Co Ltd
Revenue
|
24B
JPY
|
Cost of Revenue
|
-12.2B
JPY
|
Gross Profit
|
11.8B
JPY
|
Operating Expenses
|
-10.8B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-690.7m
JPY
|
Net Income
|
318.9m
JPY
|
Income Statement
Ride On Express Holdings Co Ltd
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 |
16 471
N/A
|
16 656
+1%
|
16 815
+1%
|
17 103
+2%
|
17 247
+1%
|
17 209
0%
|
17 290
+0%
|
17 302
+0%
|
17 346
+0%
|
17 468
+1%
|
17 573
+1%
|
17 752
+1%
|
17 988
+1%
|
18 116
+1%
|
18 246
+1%
|
18 605
+2%
|
19 141
+3%
|
19 591
+2%
|
20 020
+2%
|
20 263
+1%
|
20 504
+1%
|
20 737
+1%
|
20 832
+0%
|
20 930
+0%
|
21 035
+0%
|
22 531
+7%
|
23 637
+5%
|
24 473
+4%
|
25 384
+4%
|
25 060
-1%
|
25 401
+1%
|
25 548
+1%
|
25 703
+1%
|
25 613
0%
|
25 458
-1%
|
25 462
+0%
|
25 354
0%
|
24 948
-2%
|
24 286
-3%
|
24 000
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 971)
|
(9 072)
|
(9 202)
|
(9 323)
|
(9 340)
|
(9 288)
|
(9 289)
|
(9 296)
|
(9 291)
|
(9 331)
|
(9 319)
|
(9 311)
|
(9 390)
|
(9 436)
|
(9 467)
|
(9 677)
|
(9 923)
|
(10 132)
|
(10 270)
|
(10 250)
|
(10 277)
|
(10 284)
|
(10 326)
|
(10 376)
|
(10 526)
|
(11 347)
|
(11 873)
|
(12 327)
|
(12 623)
|
(12 385)
|
(12 596)
|
(12 845)
|
(13 152)
|
(13 229)
|
(13 324)
|
(13 341)
|
(13 162)
|
(12 915)
|
(12 426)
|
(12 195)
|
|
Gross Profit |
7 500
N/A
|
7 584
+1%
|
7 613
+0%
|
7 780
+2%
|
7 907
+2%
|
7 921
+0%
|
8 001
+1%
|
8 006
+0%
|
8 055
+1%
|
8 137
+1%
|
8 254
+1%
|
8 440
+2%
|
8 598
+2%
|
8 680
+1%
|
8 778
+1%
|
8 928
+2%
|
9 217
+3%
|
9 459
+3%
|
9 751
+3%
|
10 013
+3%
|
10 227
+2%
|
10 452
+2%
|
10 507
+1%
|
10 554
+0%
|
10 508
0%
|
11 184
+6%
|
11 764
+5%
|
12 147
+3%
|
12 761
+5%
|
12 676
-1%
|
12 805
+1%
|
12 703
-1%
|
12 551
-1%
|
12 384
-1%
|
12 134
-2%
|
12 120
0%
|
12 192
+1%
|
12 033
-1%
|
11 859
-1%
|
11 804
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 583)
|
(6 666)
|
(6 705)
|
(6 749)
|
(6 835)
|
(6 817)
|
(6 771)
|
(6 775)
|
(6 841)
|
(6 926)
|
(7 142)
|
(7 243)
|
(7 488)
|
(7 669)
|
(7 821)
|
(8 085)
|
(8 214)
|
(8 528)
|
(8 731)
|
(8 944)
|
(9 190)
|
(9 191)
|
(9 265)
|
(9 222)
|
(9 129)
|
(9 388)
|
(9 633)
|
(9 946)
|
(10 341)
|
(10 482)
|
(10 481)
|
(10 550)
|
(10 608)
|
(10 708)
|
(10 893)
|
(10 969)
|
(10 940)
|
(10 919)
|
(10 759)
|
(10 795)
|
|
Selling, General & Administrative |
(6 388)
|
(6 666)
|
(6 705)
|
(6 749)
|
(6 835)
|
(6 817)
|
(6 771)
|
(6 775)
|
(6 841)
|
(6 925)
|
(7 142)
|
(7 242)
|
(7 488)
|
(7 668)
|
(7 821)
|
(8 085)
|
(8 214)
|
(8 528)
|
(8 731)
|
(8 944)
|
(9 190)
|
(9 191)
|
(9 265)
|
(9 222)
|
(9 129)
|
(9 388)
|
(9 633)
|
(9 946)
|
(10 341)
|
(10 482)
|
(10 481)
|
(10 550)
|
(10 608)
|
(10 708)
|
(10 893)
|
(10 969)
|
(10 940)
|
(10 919)
|
(10 759)
|
(10 795)
|
|
Depreciation & Amortization |
(195)
|
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
|
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
|
(0)
|
(0)
|
|
Operating Income |
917
N/A
|
918
+0%
|
907
-1%
|
1 030
+14%
|
1 072
+4%
|
1 104
+3%
|
1 229
+11%
|
1 232
+0%
|
1 214
-1%
|
1 212
0%
|
1 112
-8%
|
1 198
+8%
|
1 110
-7%
|
1 012
-9%
|
957
-5%
|
843
-12%
|
1 003
+19%
|
931
-7%
|
1 019
+10%
|
1 069
+5%
|
1 037
-3%
|
1 262
+22%
|
1 242
-2%
|
1 332
+7%
|
1 379
+4%
|
1 796
+30%
|
2 131
+19%
|
2 201
+3%
|
2 419
+10%
|
2 194
-9%
|
2 325
+6%
|
2 153
-7%
|
1 944
-10%
|
1 675
-14%
|
1 241
-26%
|
1 151
-7%
|
1 252
+9%
|
1 114
-11%
|
1 101
-1%
|
1 010
-8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(7)
|
0
|
0
|
(6)
|
(1)
|
0
|
0
|
(4)
|
(6)
|
(7)
|
1
|
(4)
|
6
|
68
|
61
|
63
|
65
|
106
|
107
|
106
|
102
|
(3)
|
(6)
|
(1)
|
(11)
|
108
|
111
|
120
|
128
|
10
|
93
|
82
|
94
|
92
|
6
|
11
|
(1)
|
175
|
174
|
|
Non-Reccuring Items |
(12)
|
(8)
|
(10)
|
(14)
|
(24)
|
(21)
|
(20)
|
(18)
|
(21)
|
(21)
|
(56)
|
(58)
|
(95)
|
(72)
|
(38)
|
(37)
|
(69)
|
(71)
|
(70)
|
(71)
|
(12)
|
(12)
|
(10)
|
(9)
|
(111)
|
(84)
|
(110)
|
(109)
|
(226)
|
(224)
|
(208)
|
(209)
|
(68)
|
(67)
|
(72)
|
(72)
|
(228)
|
(230)
|
(396)
|
(396)
|
|
Gain/Loss on Disposition of Assets |
30
|
25
|
8
|
15
|
19
|
69
|
69
|
61
|
0
|
(0)
|
(0)
|
(16)
|
5
|
(22)
|
(15)
|
1
|
(2)
|
7
|
(1)
|
(1)
|
(3)
|
7
|
36
|
34
|
37
|
38
|
9
|
0
|
22
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(1)
|
(24)
|
(25)
|
0
|
(15)
|
|
Total Other Income |
2
|
6
|
(15)
|
(9)
|
(34)
|
(41)
|
(48)
|
(52)
|
(29)
|
(91)
|
(71)
|
(73)
|
(6)
|
(7)
|
(76)
|
(78)
|
(99)
|
(110)
|
(68)
|
(87)
|
(61)
|
(59)
|
(59)
|
(58)
|
(69)
|
(96)
|
(67)
|
(11)
|
(18)
|
6
|
6
|
(19)
|
(1)
|
(61)
|
(60)
|
(53)
|
(62)
|
(16)
|
(11)
|
(20)
|
|
Pre-Tax Income |
929
N/A
|
934
+1%
|
890
-5%
|
1 022
+15%
|
1 027
+0%
|
1 109
+8%
|
1 229
+11%
|
1 223
-1%
|
1 160
-5%
|
1 093
-6%
|
979
-10%
|
1 052
+7%
|
1 010
-4%
|
917
-9%
|
897
-2%
|
790
-12%
|
896
+13%
|
821
-8%
|
987
+20%
|
1 018
+3%
|
1 067
+5%
|
1 299
+22%
|
1 206
-7%
|
1 293
+7%
|
1 236
-4%
|
1 643
+33%
|
2 071
+26%
|
2 191
+6%
|
2 318
+6%
|
2 101
-9%
|
2 129
+1%
|
2 015
-5%
|
1 952
-3%
|
1 639
-16%
|
1 198
-27%
|
1 032
-14%
|
949
-8%
|
842
-11%
|
869
+3%
|
753
-13%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(424)
|
(422)
|
(400)
|
(444)
|
(468)
|
(492)
|
(530)
|
(519)
|
(487)
|
(460)
|
(414)
|
(430)
|
(405)
|
(379)
|
(372)
|
(319)
|
(361)
|
(327)
|
(387)
|
(420)
|
(401)
|
(485)
|
(450)
|
(486)
|
(437)
|
(631)
|
(726)
|
(745)
|
(821)
|
(707)
|
(765)
|
(731)
|
(705)
|
(573)
|
(416)
|
(370)
|
(403)
|
(388)
|
(468)
|
(434)
|
|
Income from Continuing Operations |
504
|
512
|
490
|
579
|
558
|
617
|
699
|
704
|
673
|
634
|
564
|
622
|
605
|
538
|
524
|
471
|
535
|
494
|
599
|
597
|
666
|
814
|
756
|
807
|
798
|
1 012
|
1 345
|
1 446
|
1 497
|
1 394
|
1 364
|
1 284
|
1 247
|
1 066
|
782
|
662
|
546
|
454
|
401
|
319
|
|
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
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
504
N/A
|
512
+2%
|
490
-4%
|
579
+18%
|
558
-3%
|
617
+10%
|
699
+13%
|
704
+1%
|
673
-4%
|
634
-6%
|
564
-11%
|
622
+10%
|
605
-3%
|
538
-11%
|
524
-3%
|
471
-10%
|
535
+14%
|
494
-8%
|
599
+21%
|
597
0%
|
666
+11%
|
814
+22%
|
756
-7%
|
807
+7%
|
799
-1%
|
1 012
+27%
|
1 345
+33%
|
1 446
+7%
|
1 497
+4%
|
1 394
-7%
|
1 365
-2%
|
1 284
-6%
|
1 247
-3%
|
1 065
-15%
|
782
-27%
|
662
-15%
|
546
-17%
|
454
-17%
|
402
-11%
|
319
-21%
|
|
EPS (Diluted) |
50.4
N/A
|
48.78
-3%
|
46.25
-5%
|
54.59
+18%
|
52.67
-4%
|
57.64
+9%
|
65.32
+13%
|
65.85
+1%
|
62.81
-5%
|
59.2
-6%
|
52.73
-11%
|
58.15
+10%
|
56.48
-3%
|
50.28
-11%
|
48.99
-3%
|
43.97
-10%
|
49.85
+13%
|
45.75
-8%
|
55.67
+22%
|
55.74
+0%
|
62.32
+12%
|
76.42
+23%
|
70.95
-7%
|
75.74
+7%
|
74.96
-1%
|
94.96
+27%
|
125.78
+32%
|
135.03
+7%
|
140.04
+4%
|
128.44
-8%
|
127.65
-1%
|
124.85
-2%
|
119.3
-4%
|
106.25
-11%
|
80.05
-25%
|
67.98
-15%
|
55.64
-18%
|
46.62
-16%
|
41.19
-12%
|
32.69
-21%
|