Kato Works Co Ltd
TSE:6390
Income Statement
Earnings Waterfall
Kato Works Co Ltd
Revenue
|
58.5B
JPY
|
Cost of Revenue
|
-48.4B
JPY
|
Gross Profit
|
10.1B
JPY
|
Operating Expenses
|
-8.9B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
1.9B
JPY
|
Net Income
|
3.1B
JPY
|
Income Statement
Kato Works 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 |
71 897
N/A
|
75 679
+5%
|
75 814
+0%
|
81 503
+8%
|
79 932
-2%
|
80 779
+1%
|
79 069
-2%
|
78 126
-1%
|
77 873
0%
|
77 183
-1%
|
72 970
-5%
|
71 478
-2%
|
68 197
-5%
|
75 438
+11%
|
85 279
+13%
|
89 070
+4%
|
92 885
+4%
|
86 974
-6%
|
85 764
-1%
|
85 658
0%
|
86 025
+0%
|
85 409
-1%
|
84 114
-2%
|
85 015
+1%
|
81 610
-4%
|
77 894
-5%
|
71 421
-8%
|
62 679
-12%
|
61 544
-2%
|
58 519
-5%
|
61 631
+5%
|
62 804
+2%
|
63 175
+1%
|
63 549
+1%
|
60 556
-5%
|
58 761
-3%
|
59 141
+1%
|
57 530
-3%
|
58 921
+2%
|
60 927
+3%
|
58 533
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(60 904)
|
(63 242)
|
(62 669)
|
(67 024)
|
(65 638)
|
(66 261)
|
(65 356)
|
(64 684)
|
(64 920)
|
(65 042)
|
(61 907)
|
(60 873)
|
(58 563)
|
(65 202)
|
(73 498)
|
(77 150)
|
(79 531)
|
(74 076)
|
(72 363)
|
(72 003)
|
(72 952)
|
(72 148)
|
(71 529)
|
(73 058)
|
(70 724)
|
(68 607)
|
(63 511)
|
(56 226)
|
(55 079)
|
(52 888)
|
(55 382)
|
(56 088)
|
(56 130)
|
(56 913)
|
(54 259)
|
(51 739)
|
(51 592)
|
(48 429)
|
(49 091)
|
(50 826)
|
(48 424)
|
|
Gross Profit |
10 993
N/A
|
12 437
+13%
|
13 145
+6%
|
14 479
+10%
|
14 294
-1%
|
14 518
+2%
|
13 713
-6%
|
13 442
-2%
|
12 953
-4%
|
12 141
-6%
|
11 063
-9%
|
10 605
-4%
|
9 634
-9%
|
10 236
+6%
|
11 781
+15%
|
11 920
+1%
|
13 354
+12%
|
12 898
-3%
|
13 401
+4%
|
13 655
+2%
|
13 073
-4%
|
13 261
+1%
|
12 585
-5%
|
11 957
-5%
|
10 886
-9%
|
9 287
-15%
|
7 910
-15%
|
6 453
-18%
|
6 465
+0%
|
5 631
-13%
|
6 249
+11%
|
6 716
+7%
|
7 045
+5%
|
6 636
-6%
|
6 297
-5%
|
7 022
+12%
|
7 549
+8%
|
9 101
+21%
|
9 830
+8%
|
10 101
+3%
|
10 109
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 976)
|
(6 008)
|
(6 078)
|
(6 121)
|
(6 027)
|
(6 229)
|
(6 319)
|
(6 529)
|
(6 733)
|
(7 393)
|
(7 326)
|
(7 614)
|
(7 502)
|
(7 680)
|
(1 432)
|
(8 293)
|
(10 392)
|
(10 755)
|
(10 816)
|
(10 867)
|
(9 284)
|
(8 799)
|
(9 035)
|
(9 399)
|
(9 533)
|
(9 569)
|
(10 181)
|
(9 427)
|
(9 210)
|
(8 441)
|
(9 690)
|
(9 741)
|
(14 103)
|
(13 858)
|
(16 748)
|
(16 456)
|
(8 230)
|
(7 843)
|
(8 282)
|
(8 564)
|
(8 875)
|
|
Selling, General & Administrative |
(5 977)
|
(5 932)
|
(6 078)
|
(6 121)
|
(6 026)
|
(5 962)
|
(6 313)
|
(6 522)
|
(6 732)
|
(7 107)
|
(7 304)
|
(7 593)
|
(7 502)
|
(7 344)
|
(8 032)
|
(8 291)
|
(10 392)
|
(10 407)
|
(10 814)
|
(10 865)
|
(9 281)
|
(8 314)
|
(9 034)
|
(9 398)
|
(9 533)
|
(8 849)
|
(9 294)
|
(8 944)
|
(8 748)
|
(7 756)
|
(8 988)
|
(9 038)
|
(13 400)
|
(13 065)
|
(13 202)
|
(12 908)
|
(8 227)
|
(7 211)
|
(8 059)
|
(8 342)
|
(8 699)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(76)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(519)
|
0
|
0
|
0
|
(490)
|
0
|
0
|
0
|
(558)
|
0
|
0
|
0
|
(432)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
(7)
|
(1)
|
(172)
|
(22)
|
(21)
|
0
|
(1)
|
6 600
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(887)
|
(483)
|
(462)
|
1
|
(702)
|
(703)
|
(703)
|
(1)
|
(3 546)
|
(3 548)
|
(3)
|
(2)
|
(223)
|
(222)
|
(176)
|
|
Operating Income |
5 017
N/A
|
6 429
+28%
|
7 067
+10%
|
8 358
+18%
|
8 267
-1%
|
8 289
+0%
|
7 394
-11%
|
6 913
-7%
|
6 220
-10%
|
4 748
-24%
|
3 737
-21%
|
2 991
-20%
|
2 132
-29%
|
2 556
+20%
|
10 349
+305%
|
3 627
-65%
|
2 962
-18%
|
2 143
-28%
|
2 585
+21%
|
2 788
+8%
|
3 789
+36%
|
4 462
+18%
|
3 550
-20%
|
2 558
-28%
|
1 353
-47%
|
(282)
N/A
|
(2 271)
-705%
|
(2 974)
-31%
|
(2 745)
+8%
|
(2 810)
-2%
|
(3 441)
-22%
|
(3 025)
+12%
|
(7 058)
-133%
|
(7 222)
-2%
|
(10 451)
-45%
|
(9 434)
+10%
|
(681)
+93%
|
1 258
N/A
|
1 548
+23%
|
1 537
-1%
|
1 234
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
504
|
435
|
212
|
285
|
388
|
326
|
347
|
278
|
295
|
330
|
133
|
55
|
149
|
(2)
|
268
|
393
|
259
|
316
|
243
|
341
|
235
|
168
|
(39)
|
(438)
|
(325)
|
(209)
|
(280)
|
98
|
(7)
|
125
|
230
|
14
|
32
|
375
|
623
|
868
|
705
|
448
|
444
|
306
|
529
|
|
Non-Reccuring Items |
(11)
|
(20)
|
(20)
|
(20)
|
(16)
|
(6)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
6 236
|
6 602
|
0
|
6 605
|
373
|
(2)
|
(9)
|
(12)
|
(38)
|
(72)
|
(186)
|
(589)
|
(611)
|
(1 007)
|
0
|
0
|
0
|
(704)
|
0
|
0
|
0
|
(3 546)
|
0
|
0
|
(3 591)
|
(220)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
4
|
4
|
(71)
|
1
|
0
|
0
|
0
|
0
|
0
|
22
|
45
|
45
|
0
|
32
|
9
|
9
|
0
|
3
|
3
|
3
|
0
|
225
|
226
|
221
|
0
|
104
|
0
|
108
|
0
|
0
|
1 374
|
1 374
|
0
|
0
|
978
|
856
|
0
|
2 111
|
1 255
|
|
Total Other Income |
(3)
|
36
|
84
|
445
|
669
|
(54)
|
264
|
66
|
(610)
|
46
|
(356)
|
(343)
|
(4)
|
(75)
|
210
|
(73)
|
11
|
34
|
30
|
239
|
544
|
338
|
238
|
32
|
(161)
|
47
|
537
|
389
|
412
|
764
|
767
|
595
|
667
|
2
|
1 404
|
1 465
|
95
|
159
|
1 201
|
407
|
413
|
|
Pre-Tax Income |
5 508
N/A
|
6 881
+25%
|
7 347
+7%
|
9 072
+23%
|
9 237
+2%
|
8 556
-7%
|
8 005
-6%
|
7 257
-9%
|
5 905
-19%
|
5 102
-14%
|
3 514
-31%
|
2 725
-22%
|
8 558
+214%
|
9 126
+7%
|
10 827
+19%
|
10 584
-2%
|
3 614
-66%
|
2 500
-31%
|
2 849
+14%
|
3 359
+18%
|
4 533
+35%
|
4 899
+8%
|
3 563
-27%
|
1 788
-50%
|
482
-73%
|
(1 230)
N/A
|
(2 014)
-64%
|
(2 383)
-18%
|
(2 340)
+2%
|
(2 517)
-8%
|
(2 444)
+3%
|
(2 416)
+1%
|
(4 985)
-106%
|
(9 017)
-81%
|
(8 424)
+7%
|
(7 101)
+16%
|
(2 494)
+65%
|
2 501
N/A
|
3 193
+28%
|
4 361
+37%
|
3 431
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 930)
|
(3 162)
|
(3 510)
|
(3 864)
|
(3 918)
|
(3 238)
|
(2 890)
|
(2 646)
|
(2 160)
|
(1 606)
|
(948)
|
(657)
|
(643)
|
(930)
|
(1 561)
|
(1 579)
|
(1 355)
|
647
|
410
|
333
|
21
|
(1 759)
|
(1 283)
|
(782)
|
(423)
|
(89)
|
79
|
(254)
|
(597)
|
(3 231)
|
(3 274)
|
(2 961)
|
(3 103)
|
(572)
|
(564)
|
(579)
|
(253)
|
(49)
|
(225)
|
(368)
|
(356)
|
|
Income from Continuing Operations |
3 578
|
3 719
|
3 837
|
5 208
|
5 319
|
5 318
|
5 115
|
4 611
|
3 745
|
3 496
|
2 566
|
2 068
|
7 915
|
8 196
|
9 266
|
9 005
|
2 259
|
3 147
|
3 259
|
3 692
|
4 554
|
3 140
|
2 280
|
1 006
|
59
|
(1 319)
|
(1 935)
|
(2 637)
|
(2 937)
|
(5 748)
|
(5 718)
|
(5 377)
|
(8 088)
|
(9 589)
|
(8 988)
|
(7 680)
|
(2 747)
|
2 452
|
2 968
|
3 993
|
3 075
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(53)
|
(70)
|
(98)
|
(114)
|
(135)
|
(182)
|
(187)
|
(105)
|
(113)
|
(30)
|
16
|
(9)
|
93
|
49
|
41
|
10
|
(54)
|
(38)
|
(28)
|
14
|
29
|
44
|
15
|
(48)
|
(40)
|
(19)
|
60
|
|
Net Income (Common) |
3 578
N/A
|
3 718
+4%
|
3 837
+3%
|
5 208
+36%
|
5 318
+2%
|
5 317
0%
|
5 113
-4%
|
4 610
-10%
|
3 743
-19%
|
3 496
-7%
|
2 567
-27%
|
2 068
-19%
|
7 915
+283%
|
8 166
+3%
|
9 211
+13%
|
8 933
-3%
|
2 161
-76%
|
3 033
+40%
|
3 124
+3%
|
3 510
+12%
|
4 367
+24%
|
3 034
-31%
|
2 167
-29%
|
975
-55%
|
75
-92%
|
(1 329)
N/A
|
(1 843)
-39%
|
(2 588)
-40%
|
(2 898)
-12%
|
(5 738)
-98%
|
(5 773)
-1%
|
(5 416)
+6%
|
(8 116)
-50%
|
(9 575)
-18%
|
(8 958)
+6%
|
(7 634)
+15%
|
(2 733)
+64%
|
2 403
N/A
|
2 927
+22%
|
3 971
+36%
|
3 136
-21%
|
|
EPS (Diluted) |
298.16
N/A
|
309.83
+4%
|
319.75
+3%
|
434
+36%
|
443.16
+2%
|
453.66
+2%
|
426.08
-6%
|
384.16
-10%
|
311.91
-19%
|
298.31
-4%
|
213.91
-28%
|
172.33
-19%
|
659.58
+283%
|
696.83
+6%
|
767.58
+10%
|
744.41
-3%
|
180.08
-76%
|
258.83
+44%
|
260.33
+1%
|
292.5
+12%
|
372.68
+27%
|
258.92
-31%
|
184.93
-29%
|
83.21
-55%
|
6.4
-92%
|
-113.42
N/A
|
-157.29
-39%
|
-220.87
-40%
|
-247.32
-12%
|
-489.7
-98%
|
-492.69
-1%
|
-462.22
+6%
|
-692.65
-50%
|
-817.17
-18%
|
-764.51
+6%
|
-651.52
+15%
|
-233.24
+64%
|
205.08
N/A
|
249.81
+22%
|
338.91
+36%
|
267.65
-21%
|