Orchestra Holdings Inc
TSE:6533
Income Statement
Earnings Waterfall
Orchestra Holdings Inc
Revenue
|
12.1B
JPY
|
Cost of Revenue
|
-6.2B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
759.5m
JPY
|
Other Expenses
|
-285.3m
JPY
|
Net Income
|
474.2m
JPY
|
Income Statement
Orchestra Holdings Inc
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 |
5 526
N/A
|
5 705
+3%
|
5 897
+3%
|
6 089
+3%
|
6 527
+7%
|
6 755
+3%
|
7 255
+7%
|
7 890
+9%
|
8 165
+3%
|
8 773
+7%
|
9 339
+6%
|
9 850
+5%
|
10 475
+6%
|
11 114
+6%
|
11 826
+6%
|
12 744
+8%
|
13 852
+9%
|
15 219
+10%
|
16 641
+9%
|
15 327
-8%
|
13 998
-9%
|
12 252
-12%
|
10 378
-15%
|
10 695
+3%
|
11 229
+5%
|
11 732
+4%
|
12 109
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(4 546)
|
(4 667)
|
(4 781)
|
(4 899)
|
(5 243)
|
(5 363)
|
(5 768)
|
(6 267)
|
(6 479)
|
(6 993)
|
(7 465)
|
(7 862)
|
(8 351)
|
(8 855)
|
(9 315)
|
(9 941)
|
(10 691)
|
(11 717)
|
(12 757)
|
(11 035)
|
(9 428)
|
(7 444)
|
(5 273)
|
(5 490)
|
(5 735)
|
(5 979)
|
(6 239)
|
|
Gross Profit |
980
N/A
|
1 038
+6%
|
1 117
+8%
|
1 190
+7%
|
1 284
+8%
|
1 392
+8%
|
1 487
+7%
|
1 623
+9%
|
1 686
+4%
|
1 780
+6%
|
1 874
+5%
|
1 988
+6%
|
2 123
+7%
|
2 259
+6%
|
2 510
+11%
|
2 803
+12%
|
3 161
+13%
|
3 502
+11%
|
3 884
+11%
|
4 292
+11%
|
4 570
+6%
|
4 808
+5%
|
5 105
+6%
|
5 205
+2%
|
5 494
+6%
|
5 753
+5%
|
5 870
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(663)
|
(705)
|
(752)
|
(811)
|
(867)
|
(907)
|
(1 013)
|
(1 122)
|
(1 228)
|
(1 317)
|
(1 346)
|
(1 394)
|
(1 514)
|
(1 635)
|
(1 824)
|
(2 008)
|
(2 127)
|
(2 408)
|
(2 623)
|
(2 876)
|
(3 146)
|
(3 399)
|
(3 761)
|
(4 095)
|
(4 618)
|
(4 938)
|
(5 111)
|
|
Selling, General & Administrative |
(663)
|
(704)
|
(752)
|
(808)
|
(867)
|
(907)
|
(1 013)
|
(1 115)
|
(1 220)
|
(1 309)
|
(1 346)
|
(1 394)
|
(1 514)
|
(1 635)
|
(1 824)
|
(1 974)
|
(2 094)
|
(2 375)
|
(2 621)
|
(2 870)
|
(3 137)
|
(3 394)
|
(3 754)
|
(4 088)
|
(4 611)
|
(4 931)
|
(5 105)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(3)
|
0
|
0
|
(0)
|
(7)
|
(8)
|
(8)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(33)
|
(33)
|
(33)
|
0
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
317
N/A
|
334
+5%
|
365
+9%
|
380
+4%
|
418
+10%
|
484
+16%
|
474
-2%
|
500
+6%
|
458
-8%
|
463
+1%
|
528
+14%
|
594
+13%
|
609
+2%
|
624
+2%
|
686
+10%
|
795
+16%
|
1 034
+30%
|
1 094
+6%
|
1 261
+15%
|
1 416
+12%
|
1 424
+1%
|
1 409
-1%
|
1 344
-5%
|
1 110
-17%
|
876
-21%
|
815
-7%
|
759
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
49
|
49
|
49
|
49
|
38
|
38
|
37
|
37
|
81
|
81
|
78
|
281
|
292
|
|
Non-Reccuring Items |
(10)
|
(10)
|
(3)
|
0
|
9
|
9
|
(7)
|
0
|
(30)
|
(30)
|
(57)
|
(59)
|
(29)
|
(29)
|
(35)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(9)
|
(21)
|
(29)
|
(31)
|
(160)
|
(174)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
Total Other Income |
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(17)
|
(9)
|
(9)
|
(7)
|
9
|
2
|
1
|
(1)
|
1
|
13
|
14
|
17
|
24
|
19
|
44
|
50
|
60
|
63
|
45
|
46
|
36
|
|
Pre-Tax Income |
302
N/A
|
322
+6%
|
360
+12%
|
378
+5%
|
426
+12%
|
492
+16%
|
449
-9%
|
490
+9%
|
418
-15%
|
424
+1%
|
477
+13%
|
535
+12%
|
579
+8%
|
591
+2%
|
701
+19%
|
857
+22%
|
1 096
+28%
|
1 160
+6%
|
1 318
+14%
|
1 472
+12%
|
1 505
+2%
|
1 487
-1%
|
1 464
-2%
|
1 225
-16%
|
968
-21%
|
993
+3%
|
924
-7%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(104)
|
(103)
|
(119)
|
(129)
|
(144)
|
(160)
|
(123)
|
(134)
|
(131)
|
(142)
|
(207)
|
(237)
|
(243)
|
(254)
|
(266)
|
(313)
|
(396)
|
(460)
|
(519)
|
(593)
|
(622)
|
(600)
|
(579)
|
(460)
|
(413)
|
(458)
|
(447)
|
|
Income from Continuing Operations |
198
|
219
|
241
|
249
|
281
|
332
|
327
|
355
|
287
|
282
|
271
|
298
|
336
|
338
|
435
|
544
|
700
|
700
|
799
|
879
|
883
|
888
|
885
|
765
|
555
|
535
|
477
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
(7)
|
(23)
|
(41)
|
(76)
|
(73)
|
(50)
|
(31)
|
4
|
12
|
(3)
|
(3)
|
|
Net Income (Common) |
199
N/A
|
219
+10%
|
241
+10%
|
249
+3%
|
281
+13%
|
332
+18%
|
327
-2%
|
355
+9%
|
287
-19%
|
282
-2%
|
275
-2%
|
302
+10%
|
340
+13%
|
342
+0%
|
436
+27%
|
545
+25%
|
694
+27%
|
677
-2%
|
757
+12%
|
802
+6%
|
809
+1%
|
838
+4%
|
854
+2%
|
769
-10%
|
567
-26%
|
531
-6%
|
474
-11%
|