Kikukawa Enterprise Inc
TSE:6346
Income Statement
Earnings Waterfall
Kikukawa Enterprise Inc
Income Statement
Kikukawa Enterprise Inc
| Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Revenue |
3 603
N/A
|
3 099
-14%
|
2 760
-11%
|
2 490
-10%
|
1 739
-30%
|
1 584
-9%
|
2 274
+44%
|
2 989
+31%
|
3 853
+29%
|
4 349
+13%
|
3 893
-10%
|
3 823
-2%
|
3 017
-21%
|
4 227
+40%
|
4 155
-2%
|
3 881
-7%
|
3 737
-4%
|
3 468
-7%
|
3 228
-7%
|
2 911
-10%
|
2 908
0%
|
2 956
+2%
|
3 499
+18%
|
4 032
+15%
|
4 808
+19%
|
4 578
-5%
|
4 785
+5%
|
4 714
-1%
|
4 394
-7%
|
4 361
-1%
|
4 125
-5%
|
4 145
+0%
|
4 214
+2%
|
4 116
-2%
|
3 744
-9%
|
3 411
-9%
|
3 436
+1%
|
4 005
+17%
|
4 530
+13%
|
6 072
+34%
|
7 071
+16%
|
7 440
+5%
|
7 463
+0%
|
6 165
-17%
|
5 288
-14%
|
4 921
-7%
|
4 123
-16%
|
3 873
-6%
|
4 103
+6%
|
4 453
+9%
|
4 831
+8%
|
5 010
+4%
|
4 971
-1%
|
4 175
-16%
|
4 117
-1%
|
4 631
+12%
|
3 900
-16%
|
4 133
+6%
|
4 051
-2%
|
4 059
+0%
|
4 596
+13%
|
5 487
+19%
|
5 341
-3%
|
5 389
+1%
|
5 875
+9%
|
5 534
-6%
|
5 942
+7%
|
5 587
-6%
|
4 942
-12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 433)
|
(2 159)
|
(2 016)
|
(1 954)
|
(1 451)
|
(1 302)
|
(1 612)
|
(1 886)
|
(2 490)
|
(2 887)
|
(2 647)
|
(2 722)
|
(2 161)
|
(3 015)
|
(3 010)
|
(2 888)
|
(2 785)
|
(2 304)
|
(2 161)
|
(1 863)
|
(1 879)
|
(2 179)
|
(2 470)
|
(2 755)
|
(3 223)
|
(3 003)
|
(3 115)
|
(3 070)
|
(2 848)
|
(2 722)
|
(2 573)
|
(2 595)
|
(2 568)
|
(2 522)
|
(2 313)
|
(2 136)
|
(2 104)
|
(2 522)
|
(2 605)
|
(3 243)
|
(3 887)
|
(4 056)
|
(4 223)
|
(3 705)
|
(3 201)
|
(3 051)
|
(2 589)
|
(2 465)
|
(2 562)
|
(2 690)
|
(2 905)
|
(2 952)
|
(3 027)
|
(2 723)
|
(2 723)
|
(3 143)
|
(2 661)
|
(2 630)
|
(2 598)
|
(2 670)
|
(2 979)
|
(3 398)
|
(3 234)
|
(3 008)
|
(3 280)
|
(3 194)
|
(3 455)
|
(3 305)
|
(2 913)
|
|
| Gross Profit |
1 170
N/A
|
940
-20%
|
744
-21%
|
536
-28%
|
288
-46%
|
282
-2%
|
663
+135%
|
1 103
+67%
|
1 363
+24%
|
1 463
+7%
|
1 246
-15%
|
1 101
-12%
|
855
-22%
|
1 212
+42%
|
1 145
-6%
|
993
-13%
|
952
-4%
|
1 164
+22%
|
1 068
-8%
|
1 048
-2%
|
1 030
-2%
|
777
-25%
|
1 030
+33%
|
1 278
+24%
|
1 585
+24%
|
1 575
-1%
|
1 670
+6%
|
1 644
-2%
|
1 547
-6%
|
1 639
+6%
|
1 552
-5%
|
1 550
0%
|
1 646
+6%
|
1 594
-3%
|
1 431
-10%
|
1 275
-11%
|
1 332
+4%
|
1 483
+11%
|
1 924
+30%
|
2 830
+47%
|
3 184
+13%
|
3 384
+6%
|
3 240
-4%
|
2 460
-24%
|
2 087
-15%
|
1 870
-10%
|
1 534
-18%
|
1 408
-8%
|
1 541
+9%
|
1 763
+14%
|
1 927
+9%
|
2 058
+7%
|
1 943
-6%
|
1 453
-25%
|
1 395
-4%
|
1 488
+7%
|
1 239
-17%
|
1 502
+21%
|
1 453
-3%
|
1 389
-4%
|
1 617
+16%
|
2 089
+29%
|
2 108
+1%
|
2 381
+13%
|
2 595
+9%
|
2 340
-10%
|
2 487
+6%
|
2 282
-8%
|
2 029
-11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(908)
|
(863)
|
(807)
|
(748)
|
(682)
|
(664)
|
(827)
|
(972)
|
(1 029)
|
(1 268)
|
(1 166)
|
(1 085)
|
(1 022)
|
(1 081)
|
(1 097)
|
(1 052)
|
(1 057)
|
(1 047)
|
(1 002)
|
(1 002)
|
(973)
|
(946)
|
(954)
|
(975)
|
(1 049)
|
(1 069)
|
(1 100)
|
(1 140)
|
(1 150)
|
(1 141)
|
(1 196)
|
(1 131)
|
(1 093)
|
(1 069)
|
(1 078)
|
(1 051)
|
(1 058)
|
(1 096)
|
(1 123)
|
(1 313)
|
(1 452)
|
(1 544)
|
(1 530)
|
(1 398)
|
(1 306)
|
(1 230)
|
(1 085)
|
(1 048)
|
(1 049)
|
(1 051)
|
(1 144)
|
(1 141)
|
(1 152)
|
(1 124)
|
(1 137)
|
(1 204)
|
(1 138)
|
(1 065)
|
(1 085)
|
(1 106)
|
(1 163)
|
(1 316)
|
(1 298)
|
(1 280)
|
(1 349)
|
(1 315)
|
(1 399)
|
(1 371)
|
(1 331)
|
|
| Selling, General & Administrative |
(903)
|
(852)
|
(807)
|
(754)
|
(692)
|
(664)
|
(827)
|
(972)
|
(1 029)
|
(1 252)
|
(1 166)
|
(1 085)
|
(1 022)
|
(1 067)
|
(1 097)
|
(1 052)
|
(1 057)
|
(1 017)
|
(1 002)
|
(1 002)
|
(973)
|
(918)
|
(954)
|
(975)
|
(1 048)
|
(1 046)
|
(1 104)
|
(1 140)
|
(1 149)
|
(1 115)
|
(1 126)
|
(1 105)
|
(1 067)
|
(1 045)
|
(1 078)
|
(1 051)
|
(1 058)
|
(1 073)
|
(1 179)
|
(1 345)
|
(1 484)
|
(1 519)
|
(1 530)
|
(1 398)
|
(1 306)
|
(1 206)
|
(1 085)
|
(1 048)
|
(1 049)
|
(1 032)
|
(1 103)
|
(1 099)
|
(1 111)
|
(1 102)
|
(1 137)
|
(1 204)
|
(1 138)
|
(1 043)
|
(1 085)
|
(1 106)
|
(1 163)
|
(1 292)
|
(1 298)
|
(1 280)
|
(1 349)
|
(1 291)
|
(1 349)
|
(1 321)
|
(1 280)
|
|
| Depreciation & Amortization |
(5)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
(70)
|
(26)
|
(26)
|
(0)
|
0
|
0
|
0
|
(0)
|
56
|
32
|
32
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(41)
|
(41)
|
(41)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(51)
|
(51)
|
(51)
|
|
| Operating Income |
262
N/A
|
78
-70%
|
(63)
N/A
|
(213)
-240%
|
(394)
-85%
|
(383)
+3%
|
(164)
+57%
|
132
N/A
|
334
+154%
|
195
-42%
|
80
-59%
|
16
-80%
|
(167)
N/A
|
131
N/A
|
48
-64%
|
(59)
N/A
|
(105)
-77%
|
116
N/A
|
66
-44%
|
47
-29%
|
57
+22%
|
(170)
N/A
|
76
N/A
|
303
+300%
|
536
+77%
|
505
-6%
|
570
+13%
|
504
-12%
|
397
-21%
|
498
+25%
|
356
-29%
|
419
+18%
|
553
+32%
|
525
-5%
|
353
-33%
|
224
-37%
|
274
+22%
|
387
+42%
|
801
+107%
|
1 516
+89%
|
1 731
+14%
|
1 840
+6%
|
1 710
-7%
|
1 062
-38%
|
781
-26%
|
640
-18%
|
448
-30%
|
360
-20%
|
493
+37%
|
712
+45%
|
783
+10%
|
918
+17%
|
792
-14%
|
329
-58%
|
258
-21%
|
284
+10%
|
102
-64%
|
438
+330%
|
368
-16%
|
283
-23%
|
453
+60%
|
773
+70%
|
810
+5%
|
1 101
+36%
|
1 247
+13%
|
1 024
-18%
|
1 088
+6%
|
911
-16%
|
698
-23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
43
|
42
|
32
|
16
|
20
|
32
|
9
|
1
|
(6)
|
5
|
(15)
|
(32)
|
(22)
|
20
|
16
|
33
|
78
|
42
|
84
|
91
|
75
|
75
|
42
|
82
|
83
|
88
|
99
|
55
|
27
|
11
|
(14)
|
(13)
|
6
|
33
|
27
|
32
|
46
|
41
|
52
|
59
|
23
|
34
|
16
|
7
|
15
|
22
|
23
|
19
|
55
|
70
|
70
|
103
|
68
|
68
|
88
|
63
|
54
|
44
|
33
|
59
|
64
|
62
|
62
|
30
|
35
|
39
|
47
|
49
|
55
|
|
| Non-Reccuring Items |
(3)
|
(44)
|
(53)
|
(77)
|
(41)
|
(20)
|
(38)
|
(82)
|
(121)
|
(120)
|
(87)
|
(38)
|
(21)
|
(50)
|
30
|
72
|
90
|
104
|
40
|
9
|
11
|
18
|
5
|
11
|
(8)
|
0
|
0
|
(44)
|
(44)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
74
|
0
|
389
|
389
|
315
|
0
|
2
|
2
|
2
|
2
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
0
|
32
|
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
|
|
| Total Other Income |
46
|
38
|
37
|
51
|
103
|
131
|
102
|
64
|
48
|
55
|
60
|
58
|
59
|
45
|
121
|
45
|
42
|
40
|
385
|
80
|
75
|
68
|
51
|
39
|
35
|
47
|
45
|
22
|
8
|
9
|
10
|
27
|
43
|
21
|
118
|
120
|
37
|
34
|
31
|
31
|
41
|
39
|
29
|
28
|
19
|
18
|
52
|
91
|
108
|
123
|
120
|
94
|
84
|
83
|
68
|
55
|
50
|
35
|
27
|
28
|
29
|
29
|
25
|
26
|
23
|
23
|
21
|
19
|
19
|
|
| Pre-Tax Income |
348
N/A
|
112
-68%
|
(47)
N/A
|
(222)
-375%
|
(312)
-40%
|
(239)
+23%
|
(91)
+62%
|
115
N/A
|
255
+122%
|
135
-47%
|
39
-71%
|
4
-89%
|
(151)
N/A
|
222
N/A
|
215
-3%
|
480
+123%
|
495
+3%
|
618
+25%
|
575
-7%
|
228
-60%
|
219
-4%
|
(7)
N/A
|
175
N/A
|
435
+149%
|
667
+53%
|
640
-4%
|
714
+11%
|
536
-25%
|
388
-28%
|
448
+16%
|
352
-22%
|
433
+23%
|
663
+53%
|
639
-3%
|
498
-22%
|
400
-20%
|
380
-5%
|
518
+36%
|
884
+71%
|
1 607
+82%
|
1 796
+12%
|
1 913
+7%
|
1 756
-8%
|
1 097
-38%
|
815
-26%
|
681
-17%
|
523
-23%
|
470
-10%
|
656
+40%
|
864
+32%
|
973
+13%
|
1 115
+15%
|
943
-15%
|
480
-49%
|
415
-14%
|
402
-3%
|
206
-49%
|
516
+150%
|
428
-17%
|
370
-14%
|
547
+48%
|
863
+58%
|
898
+4%
|
1 156
+29%
|
1 305
+13%
|
1 036
-21%
|
1 156
+12%
|
979
-15%
|
772
-21%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(130)
|
(67)
|
(266)
|
(231)
|
(232)
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
(25)
|
(123)
|
(128)
|
(163)
|
(132)
|
(34)
|
(34)
|
1
|
(6)
|
(84)
|
(137)
|
(176)
|
(190)
|
(102)
|
(38)
|
(71)
|
(51)
|
(118)
|
(185)
|
(165)
|
(165)
|
(116)
|
(83)
|
(93)
|
(180)
|
(230)
|
(351)
|
(413)
|
(366)
|
(328)
|
(244)
|
(204)
|
(157)
|
(141)
|
(196)
|
(274)
|
(303)
|
(346)
|
(295)
|
(144)
|
(135)
|
(132)
|
(73)
|
(139)
|
(106)
|
(90)
|
(143)
|
(244)
|
(254)
|
(331)
|
(375)
|
(292)
|
(326)
|
(275)
|
(212)
|
|
| Income from Continuing Operations |
219
|
46
|
(313)
|
(453)
|
(544)
|
(236)
|
(88)
|
116
|
256
|
136
|
40
|
5
|
(145)
|
227
|
190
|
357
|
366
|
454
|
443
|
194
|
185
|
(6)
|
169
|
351
|
530
|
464
|
524
|
434
|
350
|
377
|
300
|
316
|
477
|
474
|
334
|
285
|
297
|
425
|
704
|
1 377
|
1 444
|
1 500
|
1 390
|
769
|
571
|
477
|
367
|
329
|
460
|
590
|
669
|
769
|
648
|
336
|
279
|
271
|
133
|
377
|
322
|
281
|
404
|
619
|
643
|
825
|
930
|
744
|
829
|
704
|
560
|
|
| Net Income (Common) |
219
N/A
|
46
-79%
|
(313)
N/A
|
(453)
-45%
|
(544)
-20%
|
(236)
+57%
|
(88)
+63%
|
116
N/A
|
256
+121%
|
136
-47%
|
40
-71%
|
5
-87%
|
(145)
N/A
|
227
N/A
|
190
-16%
|
357
+88%
|
366
+3%
|
454
+24%
|
443
-3%
|
194
-56%
|
185
-4%
|
(6)
N/A
|
169
N/A
|
351
+108%
|
530
+51%
|
464
-12%
|
524
+13%
|
434
-17%
|
350
-19%
|
377
+8%
|
300
-20%
|
316
+5%
|
477
+51%
|
474
-1%
|
334
-30%
|
285
-15%
|
297
+4%
|
425
+43%
|
704
+66%
|
1 377
+95%
|
1 444
+5%
|
1 500
+4%
|
1 390
-7%
|
769
-45%
|
571
-26%
|
477
-17%
|
367
-23%
|
329
-10%
|
460
+40%
|
590
+28%
|
669
+13%
|
769
+15%
|
648
-16%
|
336
-48%
|
279
-17%
|
271
-3%
|
133
-51%
|
377
+184%
|
322
-15%
|
281
-13%
|
404
+44%
|
619
+53%
|
643
+4%
|
825
+28%
|
930
+13%
|
744
-20%
|
829
+11%
|
704
-15%
|
560
-20%
|
|
| EPS (Diluted) |
168.15
N/A
|
35.3
-79%
|
-240.76
N/A
|
-348.61
-45%
|
-418.69
-20%
|
-181.15
+57%
|
-67.53
+63%
|
88.84
N/A
|
196.69
+121%
|
104.46
-47%
|
30.61
-71%
|
3.84
-87%
|
-111.76
N/A
|
174.92
N/A
|
146.07
-16%
|
274.46
+88%
|
281.61
+3%
|
349.46
+24%
|
340.61
-3%
|
148.84
-56%
|
142.3
-4%
|
-4.46
N/A
|
129.76
N/A
|
269.92
+108%
|
407.53
+51%
|
370.22
-9%
|
402.84
+9%
|
333.61
-17%
|
269.07
-19%
|
300.84
+12%
|
230.99
-23%
|
242.76
+5%
|
367.07
+51%
|
378.29
+3%
|
256.53
-32%
|
219
-15%
|
228.38
+4%
|
339.09
+48%
|
586.91
+73%
|
1 147.25
+95%
|
1 265.68
+10%
|
1 213.54
-4%
|
1 126.57
-7%
|
623.06
-45%
|
463.18
-26%
|
386.32
-17%
|
297.16
-23%
|
266.97
-10%
|
372.78
+40%
|
478.21
+28%
|
542.43
+13%
|
622.8
+15%
|
525.33
-16%
|
272.6
-48%
|
229.46
-16%
|
221.84
-3%
|
109.36
-51%
|
310.4
+184%
|
267.29
-14%
|
232.4
-13%
|
334.28
+44%
|
512.14
+53%
|
531.77
+4%
|
680.75
+28%
|
766.48
+13%
|
613.83
-20%
|
683.76
+11%
|
579.55
-15%
|
460.54
-21%
|
|