Iseki&Co Ltd
TSE:6310
Income Statement
Earnings Waterfall
Iseki&Co Ltd
Revenue
|
169.9B
JPY
|
Cost of Revenue
|
-119.6B
JPY
|
Gross Profit
|
50.4B
JPY
|
Operating Expenses
|
-48.1B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
29m
JPY
|
Income Statement
Iseki&Co Ltd
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 |
164 356
N/A
|
169 129
+3%
|
183 536
+9%
|
169 083
-8%
|
161 091
-5%
|
157 417
-2%
|
142 409
-10%
|
152 543
+7%
|
145 210
-5%
|
182 881
+26%
|
192 043
+5%
|
186 071
-3%
|
153 097
-18%
|
152 105
-1%
|
152 225
+0%
|
155 186
+2%
|
158 382
+2%
|
158 545
+0%
|
160 435
+1%
|
157 042
-2%
|
155 955
-1%
|
152 466
-2%
|
151 279
-1%
|
157 744
+4%
|
149 899
-5%
|
148 506
-1%
|
144 592
-3%
|
140 525
-3%
|
149 304
+6%
|
157 839
+6%
|
163 731
+4%
|
161 135
-2%
|
158 192
-2%
|
156 489
-1%
|
158 241
+1%
|
160 154
+1%
|
166 629
+4%
|
173 722
+4%
|
172 300
-1%
|
174 212
+1%
|
169 916
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(114 839)
|
(116 412)
|
(128 936)
|
(118 604)
|
(112 214)
|
(111 777)
|
(98 690)
|
(107 485)
|
(104 498)
|
(131 709)
|
(139 403)
|
(133 753)
|
(108 244)
|
(107 614)
|
(106 949)
|
(108 927)
|
(112 175)
|
(112 491)
|
(114 436)
|
(111 486)
|
(110 009)
|
(106 834)
|
(106 343)
|
(111 323)
|
(105 392)
|
(104 606)
|
(101 177)
|
(98 732)
|
(105 828)
|
(111 602)
|
(115 913)
|
(113 562)
|
(111 351)
|
(110 626)
|
(112 010)
|
(113 251)
|
(116 738)
|
(120 856)
|
(120 324)
|
(121 743)
|
(119 556)
|
|
Gross Profit |
49 517
N/A
|
52 717
+6%
|
54 600
+4%
|
50 479
-8%
|
48 877
-3%
|
45 640
-7%
|
43 719
-4%
|
45 058
+3%
|
40 712
-10%
|
51 172
+26%
|
52 640
+3%
|
52 318
-1%
|
44 853
-14%
|
44 491
-1%
|
45 276
+2%
|
46 259
+2%
|
46 207
0%
|
46 054
0%
|
45 999
0%
|
45 556
-1%
|
45 946
+1%
|
45 632
-1%
|
44 936
-2%
|
46 421
+3%
|
44 507
-4%
|
43 900
-1%
|
43 415
-1%
|
41 793
-4%
|
43 476
+4%
|
46 237
+6%
|
47 818
+3%
|
47 573
-1%
|
46 841
-2%
|
45 863
-2%
|
46 231
+1%
|
46 903
+1%
|
49 891
+6%
|
52 866
+6%
|
51 976
-2%
|
52 469
+1%
|
50 360
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43 963)
|
(45 346)
|
(46 175)
|
(46 226)
|
(46 586)
|
(46 175)
|
(45 962)
|
(45 756)
|
(40 252)
|
(51 106)
|
(50 696)
|
(49 978)
|
(42 384)
|
(41 901)
|
(41 718)
|
(41 922)
|
(42 254)
|
(42 427)
|
(42 687)
|
(42 645)
|
(42 767)
|
(42 598)
|
(42 319)
|
(42 308)
|
(41 762)
|
(41 516)
|
(41 037)
|
(40 411)
|
(41 392)
|
(41 570)
|
(42 283)
|
(42 826)
|
(42 694)
|
(43 424)
|
(44 238)
|
(45 421)
|
(46 357)
|
(47 412)
|
(48 268)
|
(48 481)
|
(48 107)
|
|
Selling, General & Administrative |
(43 960)
|
(45 345)
|
(46 174)
|
(46 225)
|
(46 587)
|
(44 668)
|
(45 962)
|
(45 756)
|
(38 538)
|
(51 105)
|
(50 695)
|
(49 977)
|
(40 339)
|
(41 899)
|
(41 716)
|
(41 920)
|
(40 178)
|
(42 426)
|
(42 685)
|
(42 644)
|
(40 693)
|
(42 596)
|
(42 317)
|
(42 306)
|
(39 619)
|
(41 515)
|
(41 036)
|
(40 410)
|
(39 218)
|
(41 569)
|
(42 283)
|
(42 825)
|
(40 379)
|
(43 425)
|
(44 238)
|
(45 421)
|
(43 919)
|
(47 409)
|
(48 266)
|
(48 480)
|
(45 582)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(1 507)
|
0
|
0
|
(1 713)
|
0
|
0
|
0
|
(2 044)
|
0
|
0
|
0
|
(2 074)
|
0
|
0
|
0
|
(2 072)
|
0
|
0
|
0
|
(2 142)
|
0
|
0
|
0
|
(2 174)
|
0
|
0
|
0
|
(2 314)
|
0
|
0
|
0
|
(2 437)
|
0
|
0
|
0
|
(2 523)
|
|
Other Operating Expenses |
(3)
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
Operating Income |
5 554
N/A
|
7 371
+33%
|
8 425
+14%
|
4 253
-50%
|
2 291
-46%
|
(535)
N/A
|
(2 243)
-319%
|
(698)
+69%
|
460
N/A
|
66
-86%
|
1 944
+2 845%
|
2 340
+20%
|
2 469
+6%
|
2 590
+5%
|
3 558
+37%
|
4 337
+22%
|
3 953
-9%
|
3 627
-8%
|
3 312
-9%
|
2 911
-12%
|
3 179
+9%
|
3 034
-5%
|
2 617
-14%
|
4 113
+57%
|
2 745
-33%
|
2 384
-13%
|
2 378
0%
|
1 382
-42%
|
2 084
+51%
|
4 667
+124%
|
5 535
+19%
|
4 747
-14%
|
4 147
-13%
|
2 439
-41%
|
1 993
-18%
|
1 482
-26%
|
3 534
+138%
|
5 454
+54%
|
3 708
-32%
|
3 988
+8%
|
2 253
-44%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 243
|
881
|
285
|
378
|
649
|
240
|
718
|
381
|
180
|
83
|
161
|
166
|
(395)
|
17
|
(302)
|
(68)
|
(377)
|
(914)
|
(1 008)
|
(1 697)
|
(1 573)
|
(1 614)
|
(1 929)
|
(1 878)
|
(1 677)
|
(1 412)
|
(1 147)
|
(838)
|
(823)
|
(418)
|
(280)
|
(352)
|
(216)
|
(259)
|
96
|
175
|
(291)
|
(573)
|
(326)
|
(310)
|
(247)
|
|
Non-Reccuring Items |
203
|
(67)
|
499
|
1 292
|
1 300
|
1 018
|
453
|
(386)
|
(362)
|
(402)
|
(1 614)
|
(1 499)
|
(1 490)
|
(1 471)
|
(238)
|
(759)
|
(259)
|
(230)
|
(261)
|
185
|
(279)
|
(299)
|
(366)
|
(366)
|
142
|
278
|
820
|
872
|
(8 652)
|
(8 408)
|
(8 883)
|
(8 998)
|
285
|
(119)
|
(181)
|
586
|
1 515
|
1 488
|
1 551
|
844
|
(69)
|
|
Gain/Loss on Disposition of Assets |
(189)
|
(325)
|
(320)
|
(408)
|
(399)
|
(121)
|
(246)
|
(174)
|
(94)
|
(136)
|
(144)
|
(129)
|
(118)
|
(203)
|
(196)
|
(198)
|
(63)
|
(122)
|
(133)
|
(109)
|
(35)
|
(205)
|
(212)
|
(254)
|
(113)
|
(103)
|
(90)
|
(45)
|
(124)
|
(78)
|
(65)
|
(72)
|
(9)
|
0
|
9
|
11
|
146
|
169
|
150
|
137
|
82
|
|
Total Other Income |
235
|
66
|
109
|
277
|
402
|
702
|
850
|
811
|
557
|
812
|
766
|
(15)
|
635
|
73
|
636
|
1 202
|
584
|
979
|
463
|
407
|
937
|
1 063
|
1 055
|
991
|
205
|
133
|
157
|
205
|
401
|
364
|
390
|
489
|
159
|
255
|
220
|
199
|
353
|
(55)
|
(110)
|
(91)
|
(119)
|
|
Pre-Tax Income |
7 046
N/A
|
7 926
+12%
|
8 998
+14%
|
5 792
-36%
|
4 243
-27%
|
1 304
-69%
|
(468)
N/A
|
(66)
+86%
|
741
N/A
|
423
-43%
|
1 113
+163%
|
863
-22%
|
1 101
+28%
|
1 006
-9%
|
3 458
+244%
|
4 514
+31%
|
3 838
-15%
|
3 340
-13%
|
2 373
-29%
|
1 697
-28%
|
2 229
+31%
|
1 979
-11%
|
1 165
-41%
|
2 606
+124%
|
1 302
-50%
|
1 280
-2%
|
2 118
+65%
|
1 576
-26%
|
(7 114)
N/A
|
(3 873)
+46%
|
(3 303)
+15%
|
(4 186)
-27%
|
4 366
N/A
|
2 316
-47%
|
2 137
-8%
|
2 453
+15%
|
5 257
+114%
|
6 483
+23%
|
4 973
-23%
|
4 568
-8%
|
1 900
-58%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 928)
|
(1 459)
|
(2 810)
|
(1 149)
|
(1 377)
|
(1 633)
|
(1 022)
|
(2 342)
|
(2 202)
|
(2 495)
|
(2 153)
|
(907)
|
(238)
|
(169)
|
(923)
|
(980)
|
(993)
|
(213)
|
(50)
|
37
|
(1 102)
|
(964)
|
(1 051)
|
(1 564)
|
(560)
|
(557)
|
(1 060)
|
(566)
|
1 510
|
689
|
860
|
955
|
(1 133)
|
(732)
|
(461)
|
(465)
|
(1 049)
|
(1 825)
|
(1 305)
|
(1 630)
|
(1 524)
|
|
Income from Continuing Operations |
5 118
|
6 467
|
6 188
|
4 643
|
2 866
|
(329)
|
(1 490)
|
(2 408)
|
(1 461)
|
(2 072)
|
(1 040)
|
(44)
|
863
|
837
|
2 535
|
3 534
|
2 845
|
3 127
|
2 323
|
1 734
|
1 127
|
1 015
|
114
|
1 042
|
742
|
723
|
1 058
|
1 010
|
(5 604)
|
(3 184)
|
(2 443)
|
(3 231)
|
3 233
|
1 584
|
1 676
|
1 988
|
4 208
|
4 658
|
3 668
|
2 938
|
376
|
|
Income to Minority Interest |
(20)
|
(19)
|
(58)
|
(23)
|
(16)
|
9
|
54
|
27
|
(5)
|
24
|
(7)
|
7
|
(4)
|
(29)
|
(32)
|
(52)
|
(37)
|
(36)
|
(62)
|
(39)
|
(35)
|
(31)
|
(5)
|
(37)
|
(18)
|
(7)
|
(19)
|
0
|
(36)
|
(60)
|
(51)
|
(47)
|
(36)
|
(19)
|
(27)
|
(89)
|
(88)
|
(122)
|
(187)
|
(220)
|
(347)
|
|
Net Income (Common) |
5 095
N/A
|
6 447
+27%
|
6 127
-5%
|
4 620
-25%
|
2 848
-38%
|
(319)
N/A
|
(1 433)
-349%
|
(2 377)
-66%
|
(1 465)
+38%
|
(2 048)
-40%
|
(1 046)
+49%
|
(37)
+96%
|
858
N/A
|
808
-6%
|
2 500
+209%
|
3 479
+39%
|
2 807
-19%
|
3 091
+10%
|
2 260
-27%
|
1 694
-25%
|
1 090
-36%
|
983
-10%
|
107
-89%
|
1 003
+837%
|
723
-28%
|
714
-1%
|
1 037
+45%
|
1 009
-3%
|
(5 641)
N/A
|
(3 247)
+42%
|
(2 493)
+23%
|
(3 279)
-32%
|
3 196
N/A
|
1 565
-51%
|
1 647
+5%
|
1 898
+15%
|
4 119
+117%
|
4 534
+10%
|
3 480
-23%
|
2 716
-22%
|
29
-99%
|
|
EPS (Diluted) |
221.52
N/A
|
280.3
+27%
|
266.39
-5%
|
200.86
-25%
|
123.82
-38%
|
-13.86
N/A
|
-62.3
-349%
|
-103.34
-66%
|
-64.86
+37%
|
-89.04
-37%
|
-45.47
+49%
|
-1.6
+96%
|
37.92
N/A
|
35.13
-7%
|
108.69
+209%
|
151.26
+39%
|
124.06
-18%
|
134.39
+8%
|
98.26
-27%
|
73.65
-25%
|
48.18
-35%
|
43.51
-10%
|
4.72
-89%
|
44.33
+839%
|
31.96
-28%
|
31.59
-1%
|
45.78
+45%
|
44.56
-3%
|
-249.56
N/A
|
-143.52
+42%
|
-110.19
+23%
|
-144.94
-32%
|
141.27
N/A
|
69.17
-51%
|
72.8
+5%
|
83.89
+15%
|
182.08
+117%
|
200.42
+10%
|
153.83
-23%
|
120.47
-22%
|
1.28
-99%
|