Sato Holdings Corp
TSE:6287
Income Statement
Earnings Waterfall
Sato Holdings Corp
Revenue
|
141.9B
JPY
|
Cost of Revenue
|
-83.7B
JPY
|
Gross Profit
|
58.2B
JPY
|
Operating Expenses
|
-48.3B
JPY
|
Operating Income
|
9.8B
JPY
|
Other Expenses
|
-6B
JPY
|
Net Income
|
3.9B
JPY
|
Income Statement
Sato Holdings 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 |
93 004
N/A
|
96 773
+4%
|
97 666
+1%
|
98 226
+1%
|
99 005
+1%
|
99 831
+1%
|
101 875
+2%
|
104 145
+2%
|
105 664
+1%
|
105 504
0%
|
105 289
0%
|
104 707
-1%
|
105 476
+1%
|
106 302
+1%
|
107 760
+1%
|
110 042
+2%
|
112 579
+2%
|
113 383
+1%
|
114 702
+1%
|
115 049
+0%
|
115 128
+0%
|
116 179
+1%
|
116 524
+0%
|
117 565
+1%
|
117 221
0%
|
116 372
-1%
|
111 560
-4%
|
108 369
-3%
|
107 840
0%
|
109 052
+1%
|
115 578
+6%
|
119 441
+3%
|
122 169
+2%
|
124 783
+2%
|
128 292
+3%
|
134 985
+5%
|
140 729
+4%
|
142 824
+1%
|
143 127
+0%
|
142 147
-1%
|
141 905
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(53 749)
|
(55 593)
|
(55 848)
|
(55 943)
|
(56 361)
|
(57 122)
|
(58 805)
|
(60 358)
|
(60 946)
|
(60 562)
|
(60 180)
|
(59 665)
|
(60 724)
|
(61 279)
|
(62 199)
|
(63 068)
|
(64 332)
|
(64 728)
|
(65 074)
|
(65 211)
|
(65 133)
|
(65 502)
|
(65 882)
|
(66 654)
|
(66 304)
|
(66 193)
|
(63 801)
|
(62 464)
|
(62 314)
|
(63 316)
|
(67 176)
|
(70 006)
|
(72 432)
|
(74 385)
|
(77 814)
|
(81 483)
|
(84 598)
|
(86 139)
|
(85 392)
|
(84 427)
|
(83 735)
|
|
Gross Profit |
39 255
N/A
|
41 180
+5%
|
41 818
+2%
|
42 283
+1%
|
42 644
+1%
|
42 709
+0%
|
43 070
+1%
|
43 787
+2%
|
44 718
+2%
|
44 942
+1%
|
45 109
+0%
|
45 042
0%
|
44 752
-1%
|
45 023
+1%
|
45 561
+1%
|
46 974
+3%
|
48 247
+3%
|
48 655
+1%
|
49 628
+2%
|
49 838
+0%
|
49 995
+0%
|
50 677
+1%
|
50 642
0%
|
50 911
+1%
|
50 917
+0%
|
50 179
-1%
|
47 759
-5%
|
45 905
-4%
|
45 526
-1%
|
45 736
+0%
|
48 402
+6%
|
49 435
+2%
|
49 737
+1%
|
50 398
+1%
|
50 478
+0%
|
53 502
+6%
|
56 131
+5%
|
56 685
+1%
|
57 735
+2%
|
57 720
0%
|
58 170
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32 784)
|
(34 422)
|
(34 816)
|
(35 454)
|
(35 760)
|
(35 265)
|
(36 502)
|
(37 249)
|
(38 054)
|
(38 485)
|
(38 265)
|
(38 045)
|
(38 156)
|
(38 919)
|
(39 653)
|
(40 966)
|
(41 756)
|
(42 406)
|
(42 757)
|
(42 802)
|
(42 977)
|
(42 998)
|
(42 922)
|
(43 033)
|
(43 037)
|
(42 718)
|
(41 427)
|
(40 516)
|
(39 933)
|
(39 889)
|
(41 234)
|
(42 279)
|
(42 924)
|
(43 994)
|
(44 956)
|
(46 101)
|
(47 389)
|
(47 844)
|
(47 558)
|
(48 035)
|
(48 323)
|
|
Selling, General & Administrative |
(32 784)
|
(34 421)
|
(34 816)
|
(35 452)
|
(35 757)
|
(35 264)
|
(36 501)
|
(37 247)
|
(38 053)
|
(38 485)
|
(38 265)
|
(38 046)
|
(38 157)
|
(38 917)
|
(39 652)
|
(40 965)
|
(41 754)
|
(42 405)
|
(42 754)
|
(42 799)
|
(42 977)
|
(42 997)
|
(42 923)
|
(43 033)
|
(43 035)
|
(42 718)
|
(41 425)
|
(40 516)
|
(39 932)
|
(39 888)
|
(41 235)
|
(42 278)
|
(42 924)
|
(43 994)
|
(44 954)
|
(46 101)
|
(47 390)
|
(47 843)
|
(47 558)
|
(48 033)
|
(48 320)
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
1
|
(1)
|
0
|
(2)
|
(3)
|
|
Operating Income |
6 471
N/A
|
6 758
+4%
|
7 002
+4%
|
6 829
-2%
|
6 884
+1%
|
7 444
+8%
|
6 568
-12%
|
6 538
0%
|
6 664
+2%
|
6 457
-3%
|
6 844
+6%
|
6 997
+2%
|
6 596
-6%
|
6 104
-7%
|
5 908
-3%
|
6 008
+2%
|
6 491
+8%
|
6 249
-4%
|
6 871
+10%
|
7 036
+2%
|
7 018
0%
|
7 679
+9%
|
7 720
+1%
|
7 878
+2%
|
7 880
+0%
|
7 461
-5%
|
6 332
-15%
|
5 389
-15%
|
5 593
+4%
|
5 847
+5%
|
7 168
+23%
|
7 156
0%
|
6 813
-5%
|
6 404
-6%
|
5 522
-14%
|
7 401
+34%
|
8 742
+18%
|
8 841
+1%
|
10 177
+15%
|
9 685
-5%
|
9 847
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
397
|
117
|
(52)
|
(6)
|
66
|
(52)
|
102
|
(161)
|
(473)
|
(419)
|
(711)
|
(692)
|
(250)
|
(393)
|
(213)
|
(105)
|
(427)
|
(258)
|
(316)
|
(391)
|
(501)
|
(271)
|
(242)
|
(263)
|
(99)
|
(834)
|
(609)
|
(963)
|
(963)
|
(355)
|
(553)
|
(102)
|
(140)
|
(419)
|
799
|
750
|
202
|
79
|
(1 204)
|
(1 349)
|
(674)
|
|
Non-Reccuring Items |
(307)
|
(97)
|
(97)
|
(99)
|
(543)
|
(434)
|
(532)
|
(544)
|
(207)
|
(245)
|
(147)
|
(135)
|
(30)
|
1
|
(475)
|
(914)
|
(958)
|
(2 058)
|
(1 583)
|
(1 166)
|
(1 120)
|
(984)
|
(1 059)
|
(1 036)
|
(1 068)
|
(6 601)
|
(6 598)
|
(6 598)
|
(6 986)
|
(723)
|
(771)
|
(801)
|
(416)
|
(125)
|
(80)
|
(52)
|
(100)
|
(1 926)
|
(1 927)
|
(2 866)
|
(2 810)
|
|
Gain/Loss on Disposition of Assets |
(6)
|
22
|
29
|
27
|
688
|
721
|
739
|
735
|
63
|
0
|
(2)
|
7
|
20
|
7
|
530
|
2 562
|
2 591
|
2 664
|
2 139
|
104
|
74
|
11
|
(88)
|
723
|
722
|
711
|
810
|
(769)
|
0
|
9 658
|
(786)
|
(17)
|
7
|
31
|
32
|
27
|
5
|
5
|
20
|
24
|
31
|
|
Total Other Income |
189
|
208
|
298
|
242
|
151
|
91
|
(18)
|
(12)
|
28
|
95
|
78
|
142
|
160
|
(285)
|
(396)
|
(487)
|
(569)
|
(103)
|
14
|
64
|
93
|
138
|
77
|
51
|
50
|
(101)
|
82
|
95
|
9 725
|
30
|
10 377
|
10 375
|
(11)
|
72
|
141
|
179
|
180
|
148
|
118
|
71
|
(14)
|
|
Pre-Tax Income |
6 744
N/A
|
7 008
+4%
|
7 180
+2%
|
6 993
-3%
|
7 246
+4%
|
7 770
+7%
|
6 859
-12%
|
6 556
-4%
|
6 075
-7%
|
5 888
-3%
|
6 062
+3%
|
6 319
+4%
|
6 496
+3%
|
5 434
-16%
|
5 354
-1%
|
7 064
+32%
|
7 128
+1%
|
6 494
-9%
|
7 125
+10%
|
5 647
-21%
|
5 564
-1%
|
6 573
+18%
|
6 408
-3%
|
7 353
+15%
|
7 485
+2%
|
636
-92%
|
17
-97%
|
(2 846)
N/A
|
7 369
N/A
|
14 457
+96%
|
15 435
+7%
|
16 611
+8%
|
6 253
-62%
|
5 963
-5%
|
6 414
+8%
|
8 305
+29%
|
9 029
+9%
|
7 147
-21%
|
7 184
+1%
|
5 565
-23%
|
6 380
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 317)
|
(2 704)
|
(2 836)
|
(2 807)
|
(3 100)
|
(3 980)
|
(3 582)
|
(3 385)
|
(3 179)
|
(2 134)
|
(2 203)
|
(2 174)
|
(2 213)
|
(2 170)
|
(2 374)
|
(3 081)
|
(3 216)
|
(2 563)
|
(2 605)
|
(2 065)
|
(1 991)
|
(2 788)
|
(2 564)
|
(2 594)
|
(2 569)
|
(2 612)
|
(2 546)
|
1 232
|
(1 866)
|
(1 392)
|
(1 520)
|
(4 857)
|
(1 781)
|
(2 006)
|
(2 071)
|
(2 574)
|
(2 354)
|
(2 189)
|
(2 282)
|
(1 924)
|
(1 853)
|
|
Income from Continuing Operations |
4 427
|
4 304
|
4 344
|
4 186
|
4 146
|
3 790
|
3 277
|
3 171
|
2 896
|
3 754
|
3 859
|
4 145
|
4 283
|
3 264
|
2 980
|
3 983
|
3 912
|
3 931
|
4 520
|
3 582
|
3 573
|
3 785
|
3 844
|
4 759
|
4 916
|
(1 976)
|
(2 529)
|
(1 614)
|
5 503
|
13 065
|
13 915
|
11 754
|
4 472
|
3 957
|
4 343
|
5 731
|
6 675
|
4 958
|
4 902
|
3 641
|
4 527
|
|
Income to Minority Interest |
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(27)
|
(88)
|
(53)
|
(64)
|
(65)
|
(31)
|
(82)
|
(72)
|
(42)
|
126
|
144
|
150
|
143
|
(2)
|
0
|
14
|
(10)
|
(8)
|
(22)
|
(61)
|
94
|
19
|
99
|
61
|
(104)
|
(81)
|
(192)
|
(162)
|
(162)
|
(439)
|
(556)
|
(716)
|
(773)
|
(608)
|
(694)
|
(652)
|
|
Net Income (Common) |
4 415
N/A
|
4 295
-3%
|
4 336
+1%
|
4 178
-4%
|
4 143
-1%
|
3 763
-9%
|
3 189
-15%
|
3 119
-2%
|
2 831
-9%
|
3 689
+30%
|
3 830
+4%
|
4 064
+6%
|
4 212
+4%
|
3 221
-24%
|
3 105
-4%
|
4 127
+33%
|
4 061
-2%
|
4 074
+0%
|
4 518
+11%
|
3 580
-21%
|
3 587
+0%
|
3 773
+5%
|
3 834
+2%
|
4 734
+23%
|
4 852
+2%
|
(1 882)
N/A
|
(2 511)
-33%
|
(1 513)
+40%
|
5 565
N/A
|
12 959
+133%
|
13 831
+7%
|
11 558
-16%
|
4 307
-63%
|
3 794
-12%
|
3 904
+3%
|
5 175
+33%
|
5 958
+15%
|
4 184
-30%
|
4 293
+3%
|
2 946
-31%
|
3 874
+32%
|
|
EPS (Diluted) |
129.85
N/A
|
126.32
-3%
|
127.52
+1%
|
122.88
-4%
|
121.85
-1%
|
111.89
-8%
|
93.79
-16%
|
91.73
-2%
|
83.26
-9%
|
109.9
+32%
|
112.64
+2%
|
119.52
+6%
|
123.88
+4%
|
95.95
-23%
|
91.32
-5%
|
121.38
+33%
|
119.44
-2%
|
121.38
+2%
|
134.57
+11%
|
106.58
-21%
|
106.79
+0%
|
112.35
+5%
|
114.15
+2%
|
140.94
+23%
|
144.45
+2%
|
-56.06
N/A
|
-74.73
-33%
|
-45.03
+40%
|
165.63
N/A
|
385.71
+133%
|
411.51
+7%
|
343.13
-17%
|
127.85
-63%
|
112.7
-12%
|
116.38
+3%
|
155.55
+34%
|
181.24
+17%
|
126.61
-30%
|
132.5
+5%
|
90.88
-31%
|
119.5
+31%
|