Morita Holdings Corp
TSE:6455
Income Statement
Earnings Waterfall
Morita Holdings Corp
Revenue
|
92.2B
JPY
|
Cost of Revenue
|
-69.7B
JPY
|
Gross Profit
|
22.6B
JPY
|
Operating Expenses
|
-15.1B
JPY
|
Operating Income
|
7.4B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
5.1B
JPY
|
Income Statement
Morita 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 |
68 599
N/A
|
71 666
+4%
|
69 640
-3%
|
71 094
+2%
|
71 755
+1%
|
71 943
+0%
|
72 457
+1%
|
70 442
-3%
|
70 854
+1%
|
68 574
-3%
|
71 270
+4%
|
76 246
+7%
|
79 005
+4%
|
85 063
+8%
|
84 781
0%
|
83 008
-2%
|
82 503
-1%
|
85 502
+4%
|
86 958
+2%
|
89 911
+3%
|
89 446
-1%
|
91 524
+2%
|
90 674
-1%
|
91 277
+1%
|
89 127
-2%
|
86 922
-2%
|
86 049
-1%
|
83 407
-3%
|
85 646
+3%
|
84 667
-1%
|
84 674
+0%
|
83 515
-1%
|
81 649
-2%
|
83 602
+2%
|
85 608
+2%
|
84 747
-1%
|
79 896
-6%
|
81 344
+2%
|
83 525
+3%
|
87 776
+5%
|
92 248
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(50 677)
|
(53 368)
|
(51 631)
|
(53 015)
|
(53 309)
|
(53 128)
|
(53 333)
|
(51 574)
|
(51 953)
|
(50 332)
|
(52 453)
|
(55 889)
|
(57 804)
|
(62 128)
|
(61 970)
|
(61 225)
|
(61 182)
|
(63 792)
|
(65 175)
|
(67 469)
|
(66 769)
|
(67 858)
|
(66 989)
|
(67 442)
|
(65 829)
|
(64 202)
|
(63 583)
|
(61 613)
|
(63 122)
|
(62 521)
|
(62 571)
|
(61 471)
|
(60 365)
|
(61 535)
|
(62 795)
|
(62 265)
|
(59 388)
|
(62 004)
|
(63 877)
|
(66 968)
|
(69 678)
|
|
Gross Profit |
17 922
N/A
|
18 298
+2%
|
18 009
-2%
|
18 079
+0%
|
18 446
+2%
|
18 815
+2%
|
19 124
+2%
|
18 868
-1%
|
18 901
+0%
|
18 242
-3%
|
18 817
+3%
|
20 357
+8%
|
21 201
+4%
|
22 935
+8%
|
22 811
-1%
|
21 783
-5%
|
21 321
-2%
|
21 710
+2%
|
21 783
+0%
|
22 442
+3%
|
22 677
+1%
|
23 666
+4%
|
23 685
+0%
|
23 835
+1%
|
23 298
-2%
|
22 720
-2%
|
22 466
-1%
|
21 794
-3%
|
22 524
+3%
|
22 146
-2%
|
22 103
0%
|
22 044
0%
|
21 284
-3%
|
22 067
+4%
|
22 813
+3%
|
22 482
-1%
|
20 508
-9%
|
19 340
-6%
|
19 648
+2%
|
20 808
+6%
|
22 570
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 503)
|
(11 604)
|
(11 590)
|
(11 407)
|
(10 910)
|
(10 575)
|
(10 342)
|
(10 148)
|
(10 295)
|
(10 725)
|
(11 553)
|
(12 476)
|
(12 988)
|
(13 286)
|
(13 260)
|
(13 034)
|
(13 172)
|
(13 227)
|
(13 532)
|
(13 816)
|
(14 045)
|
(14 183)
|
(13 968)
|
(14 021)
|
(13 947)
|
(13 865)
|
(13 825)
|
(13 553)
|
(13 511)
|
(13 291)
|
(13 438)
|
(13 688)
|
(13 713)
|
(13 952)
|
(14 004)
|
(13 976)
|
(14 077)
|
(14 259)
|
(14 397)
|
(14 573)
|
(15 127)
|
|
Selling, General & Administrative |
(11 502)
|
(11 603)
|
(11 589)
|
(11 405)
|
(10 910)
|
(10 574)
|
(10 340)
|
(10 147)
|
(10 295)
|
(10 723)
|
(11 553)
|
(12 474)
|
(12 984)
|
(11 935)
|
(13 260)
|
(13 034)
|
(13 173)
|
(11 740)
|
(13 530)
|
(13 814)
|
(14 043)
|
(12 658)
|
(13 965)
|
(14 019)
|
(13 945)
|
(12 491)
|
(13 825)
|
(13 552)
|
(13 509)
|
(11 853)
|
(13 438)
|
(13 688)
|
(13 714)
|
(12 191)
|
(14 004)
|
(13 975)
|
(14 077)
|
(12 448)
|
(14 393)
|
(14 572)
|
(15 125)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 351)
|
0
|
0
|
0
|
(1 485)
|
0
|
0
|
0
|
(1 523)
|
0
|
0
|
0
|
(1 373)
|
0
|
0
|
0
|
(1 438)
|
0
|
0
|
0
|
(1 760)
|
0
|
0
|
0
|
(1 810)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
0
|
|
Operating Income |
6 419
N/A
|
6 694
+4%
|
6 419
-4%
|
6 672
+4%
|
7 536
+13%
|
8 240
+9%
|
8 782
+7%
|
8 720
-1%
|
8 606
-1%
|
7 517
-13%
|
7 264
-3%
|
7 881
+8%
|
8 213
+4%
|
9 649
+17%
|
9 551
-1%
|
8 749
-8%
|
8 149
-7%
|
8 483
+4%
|
8 251
-3%
|
8 626
+5%
|
8 632
+0%
|
9 483
+10%
|
9 717
+2%
|
9 814
+1%
|
9 351
-5%
|
8 855
-5%
|
8 641
-2%
|
8 241
-5%
|
9 013
+9%
|
8 855
-2%
|
8 665
-2%
|
8 356
-4%
|
7 571
-9%
|
8 115
+7%
|
8 809
+9%
|
8 506
-3%
|
6 431
-24%
|
5 081
-21%
|
5 251
+3%
|
6 235
+19%
|
7 443
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
17
|
82
|
82
|
136
|
(192)
|
76
|
180
|
177
|
317
|
244
|
174
|
179
|
232
|
276
|
345
|
359
|
328
|
311
|
320
|
321
|
294
|
184
|
95
|
156
|
196
|
188
|
279
|
251
|
392
|
375
|
277
|
179
|
187
|
184
|
240
|
307
|
627
|
704
|
638
|
429
|
|
Non-Reccuring Items |
(249)
|
(1 288)
|
(1 163)
|
(1 168)
|
(1 860)
|
(650)
|
(643)
|
(627)
|
(166)
|
(626)
|
(628)
|
(626)
|
(538)
|
(810)
|
(809)
|
(831)
|
(832)
|
(101)
|
(95)
|
(93)
|
(159)
|
(136)
|
(160)
|
(318)
|
(542)
|
(632)
|
(551)
|
(453)
|
(161)
|
(36)
|
(35)
|
44
|
44
|
(366)
|
(367)
|
(370)
|
(226)
|
143
|
54
|
(11)
|
(166)
|
|
Gain/Loss on Disposition of Assets |
87
|
32
|
55
|
44
|
36
|
(2)
|
0
|
(379)
|
(564)
|
(564)
|
(563)
|
(184)
|
1
|
1
|
0
|
3
|
3
|
3
|
9
|
6
|
6
|
6
|
0
|
1 924
|
1 924
|
1 925
|
1 926
|
3
|
54
|
(38)
|
52
|
51
|
0
|
5
|
5
|
9
|
9
|
119
|
(5)
|
(7)
|
(6)
|
|
Total Other Income |
228
|
271
|
304
|
324
|
348
|
327
|
105
|
128
|
129
|
289
|
290
|
287
|
294
|
249
|
231
|
226
|
255
|
239
|
247
|
240
|
263
|
327
|
311
|
305
|
247
|
193
|
189
|
198
|
217
|
238
|
195
|
369
|
364
|
460
|
449
|
279
|
312
|
175
|
273
|
277
|
271
|
|
Pre-Tax Income |
6 495
N/A
|
5 726
-12%
|
5 697
-1%
|
5 954
+5%
|
6 196
+4%
|
7 723
+25%
|
8 320
+8%
|
8 022
-4%
|
8 182
+2%
|
6 933
-15%
|
6 607
-5%
|
7 532
+14%
|
8 149
+8%
|
9 321
+14%
|
9 249
-1%
|
8 492
-8%
|
7 934
-7%
|
8 952
+13%
|
8 723
-3%
|
9 099
+4%
|
9 063
0%
|
9 974
+10%
|
10 052
+1%
|
11 820
+18%
|
11 136
-6%
|
10 537
-5%
|
10 393
-1%
|
8 268
-20%
|
9 374
+13%
|
9 411
+0%
|
9 252
-2%
|
9 097
-2%
|
8 158
-10%
|
8 401
+3%
|
9 080
+8%
|
8 664
-5%
|
6 833
-21%
|
6 145
-10%
|
6 277
+2%
|
7 132
+14%
|
7 971
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 702)
|
(2 318)
|
(2 409)
|
(2 297)
|
(2 226)
|
(3 050)
|
(3 086)
|
(3 107)
|
(3 265)
|
(2 282)
|
(2 290)
|
(2 487)
|
(2 561)
|
(3 162)
|
(3 198)
|
(2 966)
|
(2 812)
|
(3 082)
|
(3 012)
|
(3 173)
|
(3 237)
|
(3 444)
|
(3 396)
|
(3 948)
|
(3 602)
|
(3 448)
|
(3 435)
|
(2 746)
|
(3 107)
|
(3 052)
|
(3 042)
|
(2 983)
|
(2 644)
|
(2 964)
|
(3 165)
|
(3 142)
|
(2 704)
|
(2 113)
|
(2 160)
|
(2 555)
|
(2 824)
|
|
Income from Continuing Operations |
3 793
|
3 408
|
3 288
|
3 657
|
3 970
|
4 673
|
5 234
|
4 915
|
4 917
|
4 651
|
4 317
|
5 045
|
5 588
|
6 159
|
6 051
|
5 526
|
5 122
|
5 870
|
5 711
|
5 926
|
5 826
|
6 530
|
6 656
|
7 872
|
7 534
|
7 089
|
6 958
|
5 522
|
6 267
|
6 359
|
6 210
|
6 114
|
5 514
|
5 437
|
5 915
|
5 522
|
4 129
|
4 032
|
4 117
|
4 577
|
5 147
|
|
Income to Minority Interest |
110
|
119
|
174
|
142
|
103
|
35
|
(53)
|
(75)
|
(95)
|
(113)
|
(111)
|
(125)
|
(124)
|
(117)
|
(120)
|
(124)
|
(124)
|
(127)
|
(119)
|
(119)
|
(119)
|
(138)
|
(143)
|
(142)
|
(113)
|
(117)
|
(114)
|
(112)
|
(135)
|
(134)
|
(138)
|
(132)
|
(117)
|
(87)
|
(88)
|
(71)
|
(54)
|
(35)
|
(40)
|
(49)
|
(62)
|
|
Net Income (Common) |
3 903
N/A
|
3 527
-10%
|
3 460
-2%
|
3 800
+10%
|
4 071
+7%
|
4 709
+16%
|
5 184
+10%
|
4 839
-7%
|
4 822
0%
|
4 537
-6%
|
4 204
-7%
|
4 919
+17%
|
5 463
+11%
|
6 040
+11%
|
5 930
-2%
|
5 400
-9%
|
4 998
-7%
|
5 741
+15%
|
5 590
-3%
|
5 805
+4%
|
5 704
-2%
|
6 391
+12%
|
6 511
+2%
|
7 728
+19%
|
7 421
-4%
|
6 971
-6%
|
6 844
-2%
|
5 410
-21%
|
6 130
+13%
|
6 224
+2%
|
6 071
-2%
|
5 982
-1%
|
5 397
-10%
|
5 350
-1%
|
5 827
+9%
|
5 451
-6%
|
4 074
-25%
|
3 996
-2%
|
4 076
+2%
|
4 526
+11%
|
5 084
+12%
|
|
EPS (Diluted) |
86.73
N/A
|
78.37
-10%
|
75.21
-4%
|
82.6
+10%
|
88.5
+7%
|
102.1
+15%
|
115.2
+13%
|
107.53
-7%
|
107.15
0%
|
100.18
-7%
|
93.42
-7%
|
109.31
+17%
|
121.4
+11%
|
133.51
+10%
|
131.77
-1%
|
120
-9%
|
111.06
-7%
|
126.91
+14%
|
124.22
-2%
|
129
+4%
|
126.09
-2%
|
141.28
+12%
|
143.93
+2%
|
170.63
+19%
|
163.73
-4%
|
153.91
-6%
|
150.98
-2%
|
119.1
-21%
|
134.93
+13%
|
137.08
+2%
|
133.63
-3%
|
131.31
-2%
|
118.44
-10%
|
118.09
0%
|
132.12
+12%
|
123.95
-6%
|
92.94
-25%
|
90.96
-2%
|
93.04
+2%
|
103.05
+11%
|
115.73
+12%
|