OKK Corp
TSE:6205
Income Statement
Earnings Waterfall
OKK Corp
Income Statement
OKK Corp
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
25 506
N/A
|
24 343
-5%
|
22 875
-6%
|
21 681
-5%
|
21 852
+1%
|
22 057
+1%
|
23 165
+5%
|
23 476
+1%
|
23 834
+2%
|
25 413
+7%
|
27 046
+6%
|
26 711
-1%
|
27 533
+3%
|
26 735
-3%
|
25 162
-6%
|
24 611
-2%
|
24 346
-1%
|
23 639
-3%
|
23 956
+1%
|
24 936
+4%
|
25 219
+1%
|
26 624
+6%
|
27 042
+2%
|
26 422
-2%
|
27 350
+4%
|
26 459
-3%
|
25 455
-4%
|
24 752
-3%
|
23 169
-6%
|
21 348
-8%
|
18 940
-11%
|
16 300
-14%
|
13 144
-19%
|
12 083
-8%
|
12 798
+6%
|
13 280
+4%
|
13 429
+1%
|
13 791
+3%
|
15 937
+16%
|
18 159
+14%
|
20 157
+11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 646)
|
(18 518)
|
(17 534)
|
(16 725)
|
(16 928)
|
(17 220)
|
(18 048)
|
(18 055)
|
(18 315)
|
(19 322)
|
(20 579)
|
(20 220)
|
(20 917)
|
(20 478)
|
(19 429)
|
(19 243)
|
(19 060)
|
(18 583)
|
(19 128)
|
(19 681)
|
(19 742)
|
(20 774)
|
(20 494)
|
(19 872)
|
(20 552)
|
(19 913)
|
(18 877)
|
(18 401)
|
(17 123)
|
(15 566)
|
(14 438)
|
(12 755)
|
(10 705)
|
(10 340)
|
(10 775)
|
(10 688)
|
(10 662)
|
(10 289)
|
(11 555)
|
(13 326)
|
(14 619)
|
|
| Gross Profit |
5 860
N/A
|
5 825
-1%
|
5 341
-8%
|
4 956
-7%
|
4 924
-1%
|
4 837
-2%
|
5 117
+6%
|
5 421
+6%
|
5 519
+2%
|
6 091
+10%
|
6 467
+6%
|
6 491
+0%
|
6 616
+2%
|
6 257
-5%
|
5 733
-8%
|
5 368
-6%
|
5 286
-2%
|
5 056
-4%
|
4 828
-5%
|
5 255
+9%
|
5 477
+4%
|
5 850
+7%
|
6 548
+12%
|
6 550
+0%
|
6 798
+4%
|
6 546
-4%
|
6 578
+0%
|
6 351
-3%
|
6 046
-5%
|
5 782
-4%
|
4 502
-22%
|
3 545
-21%
|
2 439
-31%
|
1 743
-29%
|
2 023
+16%
|
2 592
+28%
|
2 767
+7%
|
3 502
+27%
|
4 382
+25%
|
4 833
+10%
|
5 538
+15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 468)
|
(4 360)
|
(4 581)
|
(4 275)
|
(4 182)
|
(4 289)
|
(4 363)
|
(4 502)
|
(4 698)
|
(4 838)
|
(4 992)
|
(5 030)
|
(5 083)
|
(5 058)
|
(4 958)
|
(4 953)
|
(5 030)
|
(5 041)
|
(5 084)
|
(5 208)
|
(5 306)
|
(5 464)
|
(5 623)
|
(5 790)
|
(5 865)
|
(5 915)
|
(5 915)
|
(5 922)
|
(5 840)
|
(5 641)
|
(15 305)
|
(4 918)
|
(4 637)
|
(4 498)
|
(4 447)
|
(4 359)
|
(4 511)
|
(4 541)
|
(4 801)
|
(5 208)
|
(5 275)
|
|
| Selling, General & Administrative |
(4 468)
|
(4 156)
|
(4 311)
|
(4 273)
|
(4 180)
|
(4 069)
|
(4 364)
|
(4 502)
|
(4 698)
|
(4 586)
|
(4 991)
|
(5 031)
|
(5 082)
|
(4 818)
|
(4 958)
|
(4 950)
|
(5 029)
|
(4 727)
|
(5 143)
|
(5 207)
|
(5 304)
|
(5 196)
|
(5 622)
|
(5 789)
|
(5 865)
|
(5 598)
|
(5 914)
|
(5 923)
|
(5 841)
|
(5 299)
|
(5 354)
|
(4 918)
|
(4 637)
|
(4 326)
|
(4 447)
|
(4 359)
|
(4 510)
|
(4 341)
|
(4 801)
|
(5 207)
|
(5 274)
|
|
| Research & Development |
0
|
(96)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(106)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(2)
|
(270)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(1)
|
0
|
59
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(9 951)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Operating Income |
1 392
N/A
|
1 465
+5%
|
760
-48%
|
681
-10%
|
742
+9%
|
548
-26%
|
754
+38%
|
919
+22%
|
821
-11%
|
1 253
+53%
|
1 475
+18%
|
1 461
-1%
|
1 533
+5%
|
1 199
-22%
|
775
-35%
|
415
-46%
|
256
-38%
|
15
-94%
|
(256)
N/A
|
47
N/A
|
171
+264%
|
386
+126%
|
925
+140%
|
760
-18%
|
933
+23%
|
631
-32%
|
663
+5%
|
429
-35%
|
206
-52%
|
141
-32%
|
(10 803)
N/A
|
(1 373)
+87%
|
(2 198)
-60%
|
(2 755)
-25%
|
(2 424)
+12%
|
(1 767)
+27%
|
(1 744)
+1%
|
(1 039)
+40%
|
(419)
+60%
|
(375)
+11%
|
263
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
148
|
273
|
538
|
629
|
610
|
333
|
96
|
239
|
297
|
347
|
449
|
271
|
(96)
|
(101)
|
(665)
|
(712)
|
(245)
|
(35)
|
217
|
299
|
(164)
|
(168)
|
(158)
|
(99)
|
(189)
|
12
|
129
|
(204)
|
(59)
|
(146)
|
(302)
|
(70)
|
(168)
|
(100)
|
(95)
|
(85)
|
41
|
64
|
149
|
230
|
198
|
|
| Non-Reccuring Items |
(253)
|
(267)
|
0
|
(266)
|
(7)
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(81)
|
(253)
|
(45)
|
(46)
|
36
|
(65)
|
0
|
40
|
44
|
0
|
(1)
|
15
|
31
|
(44)
|
(236)
|
(39)
|
(30)
|
(10 143)
|
0
|
(10 143)
|
(10 103)
|
28
|
(25)
|
(564)
|
(664)
|
(628)
|
(662)
|
(124)
|
(92)
|
|
| Gain/Loss on Disposition of Assets |
(9)
|
(25)
|
(27)
|
(18)
|
(19)
|
(226)
|
(221)
|
(237)
|
(237)
|
(123)
|
(123)
|
(115)
|
(125)
|
(112)
|
(112)
|
(112)
|
(103)
|
(2)
|
(5)
|
(6)
|
(6)
|
(16)
|
(6)
|
(5)
|
(8)
|
(8)
|
(5)
|
(19)
|
(18)
|
(16)
|
(18)
|
(3)
|
4
|
(1)
|
6
|
5
|
2
|
2
|
330
|
330
|
330
|
|
| Total Other Income |
(44)
|
(129)
|
(133)
|
(134)
|
(137)
|
(50)
|
(45)
|
18
|
20
|
(37)
|
23
|
(133)
|
(134)
|
(45)
|
(140)
|
(47)
|
(43)
|
(39)
|
(38)
|
(34)
|
(35)
|
(36)
|
(37)
|
(36)
|
(41)
|
(43)
|
(40)
|
(39)
|
(33)
|
(12)
|
10
|
157
|
268
|
381
|
431
|
311
|
208
|
(101)
|
(166)
|
(187)
|
(211)
|
|
| Pre-Tax Income |
1 234
N/A
|
1 317
+7%
|
1 138
-14%
|
892
-22%
|
1 189
+33%
|
606
-49%
|
584
-4%
|
939
+61%
|
901
-4%
|
1 441
+60%
|
1 824
+27%
|
1 484
-19%
|
1 097
-26%
|
688
-37%
|
(187)
N/A
|
(502)
-168%
|
(99)
+80%
|
(126)
-27%
|
(82)
+35%
|
346
N/A
|
10
-97%
|
166
+1 560%
|
723
+336%
|
635
-12%
|
726
+14%
|
548
-25%
|
511
-7%
|
128
-75%
|
66
-48%
|
(10 176)
N/A
|
(11 113)
-9%
|
(11 432)
-3%
|
(12 197)
-7%
|
(2 447)
+80%
|
(2 107)
+14%
|
(2 100)
+0%
|
(2 157)
-3%
|
(1 702)
+21%
|
(768)
+55%
|
(126)
+84%
|
488
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
37
|
(234)
|
(223)
|
(205)
|
(179)
|
(88)
|
(89)
|
(110)
|
(143)
|
(249)
|
(286)
|
(278)
|
(252)
|
(131)
|
(29)
|
12
|
67
|
(17)
|
(90)
|
(118)
|
(185)
|
(202)
|
(149)
|
(121)
|
(115)
|
(104)
|
(166)
|
(244)
|
(313)
|
1 012
|
1 008
|
1 109
|
1 257
|
20
|
(33)
|
(45)
|
(29)
|
396
|
360
|
371
|
187
|
|
| Income from Continuing Operations |
1 271
|
1 083
|
915
|
687
|
1 010
|
518
|
495
|
829
|
758
|
1 192
|
1 538
|
1 206
|
845
|
557
|
(216)
|
(490)
|
(32)
|
(143)
|
(172)
|
228
|
(175)
|
(36)
|
574
|
514
|
611
|
444
|
345
|
(116)
|
(247)
|
(9 164)
|
(10 105)
|
(10 323)
|
(10 940)
|
(2 427)
|
(2 140)
|
(2 145)
|
(2 186)
|
(1 306)
|
(408)
|
245
|
675
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
1 271
N/A
|
1 083
-15%
|
915
-16%
|
686
-25%
|
1 011
+47%
|
518
-49%
|
496
-4%
|
829
+67%
|
757
-9%
|
1 191
+57%
|
1 536
+29%
|
1 206
-21%
|
845
-30%
|
557
-34%
|
(215)
N/A
|
(489)
-127%
|
(31)
+94%
|
(143)
-361%
|
(173)
-21%
|
223
N/A
|
(181)
N/A
|
(35)
+81%
|
569
N/A
|
511
-10%
|
611
+20%
|
444
-27%
|
345
-22%
|
(114)
N/A
|
(246)
-116%
|
(9 159)
-3 623%
|
(10 098)
-10%
|
(10 318)
-2%
|
(10 935)
-6%
|
(2 425)
+78%
|
(2 138)
+12%
|
(2 144)
0%
|
(2 185)
-2%
|
(1 304)
+40%
|
(407)
+69%
|
248
N/A
|
677
+173%
|
|
| EPS (Diluted) |
158.87
N/A
|
135.37
-15%
|
114.37
-16%
|
85.75
-25%
|
126.37
+47%
|
64.75
-49%
|
62
-4%
|
103.62
+67%
|
94.62
-9%
|
150.64
+59%
|
192
+27%
|
150.75
-21%
|
105.62
-30%
|
70.47
-33%
|
-26.87
N/A
|
-61.12
-127%
|
-3.87
+94%
|
-18.09
-367%
|
-21.62
-20%
|
27.87
N/A
|
-22.62
N/A
|
-4.43
+80%
|
71.12
N/A
|
63.87
-10%
|
77.33
+21%
|
56.19
-27%
|
43.66
-22%
|
-14.42
N/A
|
-31.12
-116%
|
-1 159.25
-3 625%
|
-1 278.35
-10%
|
-1 304.26
-2%
|
-1 381.34
-6%
|
-306.55
+78%
|
-269.58
+12%
|
-271.01
-1%
|
-275.6
-2%
|
-124.86
+55%
|
-17.11
+86%
|
10.42
N/A
|
28.46
+173%
|
|