DKK Co Ltd
TSE:6706
Income Statement
Earnings Waterfall
DKK Co Ltd
Revenue
|
30.8B
JPY
|
Cost of Revenue
|
-26.9B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-5.7B
JPY
|
Operating Income
|
-1.8B
JPY
|
Other Expenses
|
-622m
JPY
|
Net Income
|
-2.4B
JPY
|
Income Statement
DKK 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 |
47 104
N/A
|
48 504
+3%
|
49 077
+1%
|
47 554
-3%
|
46 898
-1%
|
47 541
+1%
|
48 456
+2%
|
48 613
+0%
|
47 587
-2%
|
45 647
-4%
|
42 492
-7%
|
42 042
-1%
|
40 418
-4%
|
39 906
-1%
|
41 095
+3%
|
41 334
+1%
|
42 282
+2%
|
43 022
+2%
|
43 890
+2%
|
44 206
+1%
|
45 067
+2%
|
44 757
-1%
|
44 510
-1%
|
44 270
-1%
|
44 125
0%
|
45 016
+2%
|
43 818
-3%
|
42 661
-3%
|
42 395
-1%
|
41 478
-2%
|
41 463
0%
|
40 702
-2%
|
38 431
-6%
|
33 968
-12%
|
32 659
-4%
|
32 283
-1%
|
31 604
-2%
|
31 817
+1%
|
32 050
+1%
|
31 161
-3%
|
30 819
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(38 662)
|
(39 315)
|
(39 818)
|
(38 670)
|
(38 877)
|
(39 042)
|
(39 933)
|
(40 127)
|
(39 261)
|
(38 435)
|
(35 924)
|
(35 635)
|
(34 482)
|
(33 428)
|
(34 144)
|
(34 114)
|
(34 418)
|
(35 818)
|
(36 414)
|
(36 707)
|
(37 201)
|
(36 202)
|
(36 102)
|
(35 701)
|
(35 966)
|
(36 380)
|
(35 554)
|
(34 752)
|
(34 214)
|
(33 750)
|
(33 583)
|
(32 713)
|
(31 065)
|
(27 770)
|
(27 008)
|
(27 153)
|
(26 891)
|
(27 732)
|
(27 837)
|
(27 104)
|
(26 881)
|
|
Gross Profit |
8 442
N/A
|
9 189
+9%
|
9 259
+1%
|
8 884
-4%
|
8 021
-10%
|
8 499
+6%
|
8 523
+0%
|
8 486
0%
|
8 326
-2%
|
7 212
-13%
|
6 568
-9%
|
6 407
-2%
|
5 936
-7%
|
6 478
+9%
|
6 951
+7%
|
7 220
+4%
|
7 864
+9%
|
7 204
-8%
|
7 476
+4%
|
7 499
+0%
|
7 866
+5%
|
8 555
+9%
|
8 408
-2%
|
8 569
+2%
|
8 159
-5%
|
8 636
+6%
|
8 264
-4%
|
7 909
-4%
|
8 181
+3%
|
7 728
-6%
|
7 880
+2%
|
7 989
+1%
|
7 366
-8%
|
6 198
-16%
|
5 651
-9%
|
5 130
-9%
|
4 713
-8%
|
4 085
-13%
|
4 213
+3%
|
4 057
-4%
|
3 938
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 067)
|
(4 892)
|
(4 976)
|
(5 122)
|
(5 107)
|
(5 043)
|
(5 065)
|
(5 059)
|
(5 106)
|
(5 157)
|
(5 271)
|
(5 321)
|
(5 409)
|
(5 529)
|
(5 589)
|
(5 755)
|
(5 832)
|
(5 686)
|
(5 726)
|
(5 792)
|
(5 761)
|
(5 865)
|
(6 734)
|
(5 881)
|
(6 052)
|
(6 035)
|
(6 249)
|
(5 893)
|
(5 917)
|
(6 145)
|
(6 611)
|
(6 329)
|
(6 324)
|
(6 145)
|
(6 231)
|
(6 158)
|
(5 898)
|
(5 595)
|
(5 952)
|
(5 986)
|
(5 729)
|
|
Selling, General & Administrative |
(5 067)
|
(4 891)
|
(4 974)
|
(5 121)
|
(5 105)
|
(5 042)
|
(5 064)
|
(5 059)
|
(5 106)
|
(4 586)
|
(5 270)
|
(5 319)
|
(5 407)
|
(4 731)
|
(5 588)
|
(5 754)
|
(5 830)
|
(5 019)
|
(5 724)
|
(5 789)
|
(5 759)
|
(5 068)
|
(5 941)
|
(5 880)
|
(6 051)
|
(5 224)
|
(5 926)
|
(5 892)
|
(5 915)
|
(4 877)
|
(6 291)
|
(6 279)
|
(6 305)
|
(4 996)
|
(6 060)
|
(5 988)
|
(5 728)
|
(4 666)
|
(5 505)
|
(5 537)
|
(5 730)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(797)
|
0
|
0
|
0
|
(666)
|
0
|
0
|
0
|
(796)
|
0
|
0
|
0
|
(810)
|
0
|
0
|
0
|
(1 266)
|
0
|
0
|
0
|
(1 149)
|
0
|
0
|
0
|
(929)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(571)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(793)
|
(1)
|
0
|
(1)
|
(323)
|
(1)
|
(2)
|
(2)
|
(320)
|
(50)
|
(19)
|
0
|
(171)
|
(170)
|
(170)
|
0
|
(447)
|
(449)
|
1
|
|
Operating Income |
3 375
N/A
|
4 297
+27%
|
4 283
0%
|
3 762
-12%
|
2 914
-23%
|
3 456
+19%
|
3 458
+0%
|
3 427
-1%
|
3 220
-6%
|
2 055
-36%
|
1 297
-37%
|
1 086
-16%
|
527
-51%
|
949
+80%
|
1 362
+44%
|
1 465
+8%
|
2 032
+39%
|
1 518
-25%
|
1 750
+15%
|
1 707
-2%
|
2 105
+23%
|
2 690
+28%
|
1 674
-38%
|
2 688
+61%
|
2 107
-22%
|
2 601
+23%
|
2 015
-23%
|
2 016
+0%
|
2 264
+12%
|
1 583
-30%
|
1 269
-20%
|
1 660
+31%
|
1 042
-37%
|
53
-95%
|
(580)
N/A
|
(1 028)
-77%
|
(1 185)
-15%
|
(1 510)
-27%
|
(1 739)
-15%
|
(1 929)
-11%
|
(1 791)
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
160
|
173
|
137
|
200
|
310
|
603
|
606
|
530
|
372
|
(23)
|
(137)
|
(225)
|
(133)
|
120
|
234
|
328
|
254
|
350
|
339
|
339
|
341
|
195
|
248
|
239
|
264
|
213
|
28
|
48
|
155
|
345
|
434
|
458
|
393
|
891
|
1 211
|
1 251
|
1 157
|
830
|
517
|
405
|
394
|
|
Non-Reccuring Items |
6 006
|
5 420
|
(595)
|
(594)
|
(626)
|
(216)
|
(223)
|
(226)
|
(190)
|
(14)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(2)
|
(5)
|
(310)
|
(311)
|
(310)
|
(307)
|
(794)
|
0
|
(892)
|
(892)
|
(322)
|
0
|
(491)
|
(521)
|
(318)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(448)
|
0
|
0
|
(1 289)
|
|
Gain/Loss on Disposition of Assets |
(22)
|
(18)
|
11
|
(3)
|
(8)
|
5
|
(56)
|
(68)
|
(69)
|
0
|
(38)
|
(13)
|
(13)
|
47
|
0
|
11
|
10
|
76
|
10
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
93
|
26
|
25
|
57
|
50
|
40
|
166
|
120
|
86
|
90
|
86
|
93
|
124
|
(6)
|
79
|
121
|
171
|
71
|
142
|
133
|
62
|
57
|
56
|
13
|
42
|
40
|
61
|
79
|
78
|
37
|
49
|
25
|
62
|
93
|
71
|
(9)
|
(77)
|
(62)
|
(57)
|
97
|
165
|
|
Pre-Tax Income |
9 612
N/A
|
9 898
+3%
|
3 861
-61%
|
3 422
-11%
|
2 640
-23%
|
3 888
+47%
|
3 951
+2%
|
3 783
-4%
|
3 419
-10%
|
2 108
-38%
|
1 200
-43%
|
931
-22%
|
496
-47%
|
1 101
+122%
|
1 668
+51%
|
1 923
+15%
|
2 462
+28%
|
1 705
-31%
|
1 930
+13%
|
1 869
-3%
|
2 202
+18%
|
2 150
-2%
|
1 980
-8%
|
2 050
+4%
|
1 522
-26%
|
2 532
+66%
|
2 104
-17%
|
1 652
-21%
|
1 976
+20%
|
1 647
-17%
|
1 752
+6%
|
2 143
+22%
|
1 497
-30%
|
867
-42%
|
702
-19%
|
214
-70%
|
(105)
N/A
|
(1 190)
-1 033%
|
(1 279)
-7%
|
(1 427)
-12%
|
(2 521)
-77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 819)
|
(3 630)
|
(1 477)
|
(1 447)
|
(1 054)
|
(1 510)
|
(1 396)
|
(1 349)
|
(1 277)
|
(546)
|
(350)
|
(286)
|
(170)
|
(423)
|
(612)
|
(767)
|
(856)
|
(729)
|
(793)
|
(629)
|
(783)
|
(497)
|
(473)
|
(447)
|
(244)
|
(718)
|
(585)
|
(492)
|
(581)
|
(539)
|
(417)
|
(535)
|
(435)
|
(264)
|
(386)
|
(276)
|
(178)
|
(74)
|
(26)
|
5
|
66
|
|
Income from Continuing Operations |
6 793
|
6 268
|
2 384
|
1 975
|
1 586
|
2 378
|
2 555
|
2 434
|
2 142
|
1 562
|
850
|
645
|
326
|
678
|
1 056
|
1 156
|
1 606
|
976
|
1 137
|
1 240
|
1 419
|
1 653
|
1 507
|
1 603
|
1 278
|
1 814
|
1 519
|
1 160
|
1 395
|
1 108
|
1 335
|
1 608
|
1 062
|
603
|
316
|
(62)
|
(283)
|
(1 264)
|
(1 305)
|
(1 422)
|
(2 455)
|
|
Income to Minority Interest |
(14)
|
(52)
|
(81)
|
(87)
|
(71)
|
(52)
|
(43)
|
(35)
|
(64)
|
(92)
|
(115)
|
(128)
|
(127)
|
(134)
|
(150)
|
(204)
|
(207)
|
(171)
|
(147)
|
(115)
|
(105)
|
(127)
|
(98)
|
(44)
|
(9)
|
(24)
|
(17)
|
(22)
|
(22)
|
47
|
57
|
36
|
81
|
103
|
87
|
113
|
67
|
84
|
84
|
67
|
43
|
|
Net Income (Common) |
6 779
N/A
|
6 216
-8%
|
2 302
-63%
|
1 887
-18%
|
1 514
-20%
|
2 326
+54%
|
2 513
+8%
|
2 400
-4%
|
2 079
-13%
|
1 469
-29%
|
735
-50%
|
516
-30%
|
198
-62%
|
543
+174%
|
903
+66%
|
950
+5%
|
1 397
+47%
|
804
-42%
|
989
+23%
|
1 124
+14%
|
1 313
+17%
|
1 524
+16%
|
1 408
-8%
|
1 558
+11%
|
1 268
-19%
|
1 789
+41%
|
1 501
-16%
|
1 139
-24%
|
1 371
+20%
|
1 155
-16%
|
1 393
+21%
|
1 642
+18%
|
1 144
-30%
|
705
-38%
|
401
-43%
|
50
-88%
|
(216)
N/A
|
(1 181)
-447%
|
(1 221)
-3%
|
(1 355)
-11%
|
(2 413)
-78%
|
|
EPS (Diluted) |
521.46
N/A
|
478.15
-8%
|
177.07
-63%
|
145.15
-18%
|
116.46
-20%
|
183.02
+57%
|
209.41
+14%
|
200
-4%
|
173.25
-13%
|
118.39
-32%
|
61.25
-48%
|
43
-30%
|
16.5
-62%
|
44.59
+170%
|
75.25
+69%
|
79.16
+5%
|
116.41
+47%
|
65.79
-43%
|
82.41
+25%
|
91.98
+12%
|
107.45
+17%
|
124.72
+16%
|
115.3
-8%
|
128.95
+12%
|
105.51
-18%
|
148.07
+40%
|
124.9
-16%
|
94.78
-24%
|
114.08
+20%
|
96.11
-16%
|
116.36
+21%
|
137.92
+19%
|
96.67
-30%
|
59.43
-39%
|
35.11
-41%
|
4.52
-87%
|
-20.04
N/A
|
-107.74
-438%
|
-118.86
-10%
|
-134.89
-13%
|
-246.87
-83%
|