Santec Corp
TSE:6777
Income Statement
Earnings Waterfall
Santec Corp
Revenue
|
16.6B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
8.8B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Santec 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 |
3 233
N/A
|
3 077
-5%
|
2 966
-4%
|
2 890
-3%
|
2 887
0%
|
3 156
+9%
|
3 319
+5%
|
3 514
+6%
|
3 848
+10%
|
3 842
0%
|
4 150
+8%
|
4 219
+2%
|
4 404
+4%
|
4 511
+2%
|
4 875
+8%
|
4 951
+2%
|
4 738
-4%
|
4 609
-3%
|
4 324
-6%
|
4 455
+3%
|
4 990
+12%
|
5 423
+9%
|
5 834
+8%
|
6 086
+4%
|
6 354
+4%
|
6 383
+0%
|
7 088
+11%
|
7 555
+7%
|
7 342
-3%
|
7 510
+2%
|
7 050
-6%
|
7 007
-1%
|
7 581
+8%
|
8 890
+17%
|
10 393
+17%
|
11 934
+15%
|
13 659
+14%
|
15 246
+12%
|
15 641
+3%
|
16 218
+4%
|
16 631
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 710)
|
(1 772)
|
(1 689)
|
(1 638)
|
(1 573)
|
(1 576)
|
(1 667)
|
(1 814)
|
(1 992)
|
(2 013)
|
(2 167)
|
(2 154)
|
(2 220)
|
(2 212)
|
(2 268)
|
(2 262)
|
(2 185)
|
(2 140)
|
(2 094)
|
(2 178)
|
(2 347)
|
(2 645)
|
(2 866)
|
(3 051)
|
(3 316)
|
(3 306)
|
(3 667)
|
(3 939)
|
(3 842)
|
(3 919)
|
(3 672)
|
(3 587)
|
(3 901)
|
(4 553)
|
(5 168)
|
(5 753)
|
(6 463)
|
(7 179)
|
(7 482)
|
(7 819)
|
(7 845)
|
|
Gross Profit |
1 523
N/A
|
1 305
-14%
|
1 277
-2%
|
1 252
-2%
|
1 314
+5%
|
1 579
+20%
|
1 651
+5%
|
1 699
+3%
|
1 857
+9%
|
1 829
-1%
|
1 983
+8%
|
2 065
+4%
|
2 184
+6%
|
2 300
+5%
|
2 608
+13%
|
2 689
+3%
|
2 553
-5%
|
2 470
-3%
|
2 231
-10%
|
2 277
+2%
|
2 643
+16%
|
2 778
+5%
|
2 968
+7%
|
3 035
+2%
|
3 038
+0%
|
3 076
+1%
|
3 421
+11%
|
3 617
+6%
|
3 500
-3%
|
3 591
+3%
|
3 378
-6%
|
3 421
+1%
|
3 680
+8%
|
4 337
+18%
|
5 226
+20%
|
6 181
+18%
|
7 196
+16%
|
8 068
+12%
|
8 159
+1%
|
8 399
+3%
|
8 786
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 069)
|
(1 126)
|
(1 151)
|
(1 190)
|
(1 194)
|
(1 342)
|
(1 378)
|
(1 402)
|
(1 455)
|
(1 512)
|
(1 556)
|
(1 588)
|
(1 640)
|
(1 664)
|
(1 706)
|
(1 772)
|
(1 826)
|
(1 804)
|
(1 830)
|
(1 836)
|
(1 912)
|
(1 996)
|
(2 070)
|
(2 121)
|
(2 095)
|
(2 140)
|
(2 171)
|
(2 181)
|
(2 205)
|
(2 169)
|
(2 212)
|
(2 316)
|
(2 449)
|
(2 711)
|
(3 013)
|
(3 439)
|
(3 916)
|
(4 085)
|
(4 258)
|
(4 395)
|
(4 405)
|
|
Selling, General & Administrative |
(1 069)
|
(754)
|
(1 151)
|
(1 190)
|
(1 194)
|
(842)
|
(1 378)
|
(1 402)
|
(1 455)
|
(968)
|
(1 556)
|
(1 588)
|
(1 640)
|
(1 089)
|
(1 706)
|
(1 773)
|
(1 826)
|
(1 150)
|
(1 830)
|
(1 836)
|
(1 849)
|
(1 313)
|
(1 999)
|
(2 057)
|
(2 095)
|
(1 368)
|
(2 171)
|
(2 181)
|
(2 205)
|
(1 345)
|
(2 212)
|
(2 316)
|
(2 449)
|
(1 717)
|
(3 013)
|
(3 439)
|
(3 916)
|
(2 706)
|
(4 258)
|
(4 395)
|
(4 405)
|
|
Research & Development |
0
|
(333)
|
0
|
0
|
0
|
(468)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
(623)
|
0
|
0
|
0
|
(656)
|
0
|
0
|
0
|
(742)
|
0
|
0
|
0
|
(790)
|
0
|
0
|
0
|
(958)
|
0
|
0
|
0
|
(1 339)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(38)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(63)
|
(0)
|
(71)
|
(63)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
454
N/A
|
180
-60%
|
126
-30%
|
62
-51%
|
120
+94%
|
237
+98%
|
273
+15%
|
297
+9%
|
401
+35%
|
317
-21%
|
427
+35%
|
476
+12%
|
544
+14%
|
635
+17%
|
902
+42%
|
917
+2%
|
727
-21%
|
666
-8%
|
401
-40%
|
442
+10%
|
730
+65%
|
782
+7%
|
898
+15%
|
914
+2%
|
942
+3%
|
937
-1%
|
1 250
+33%
|
1 436
+15%
|
1 295
-10%
|
1 422
+10%
|
1 167
-18%
|
1 104
-5%
|
1 231
+11%
|
1 626
+32%
|
2 212
+36%
|
2 742
+24%
|
3 280
+20%
|
3 983
+21%
|
3 901
-2%
|
4 005
+3%
|
4 381
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
236
|
157
|
125
|
113
|
121
|
266
|
271
|
676
|
613
|
509
|
430
|
8
|
149
|
153
|
250
|
296
|
162
|
81
|
93
|
102
|
76
|
183
|
157
|
120
|
183
|
152
|
144
|
155
|
86
|
147
|
115
|
119
|
176
|
247
|
441
|
544
|
285
|
233
|
313
|
443
|
553
|
|
Non-Reccuring Items |
(83)
|
(45)
|
166
|
167
|
170
|
44
|
(167)
|
(164)
|
(167)
|
(28)
|
(25)
|
(186)
|
(180)
|
(141)
|
(129)
|
23
|
16
|
(1)
|
(7)
|
(12)
|
(12)
|
(63)
|
0
|
13
|
14
|
10
|
25
|
(47)
|
(49)
|
(50)
|
(60)
|
3
|
10
|
20
|
24
|
18
|
(16)
|
(21)
|
10
|
(8)
|
34
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
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 |
2
|
(17)
|
(13)
|
59
|
63
|
(7)
|
66
|
(8)
|
(5)
|
(96)
|
(178)
|
(177)
|
(141)
|
(3)
|
37
|
44
|
11
|
(6)
|
(3)
|
(10)
|
(23)
|
4
|
8
|
5
|
9
|
5
|
5
|
9
|
9
|
(1)
|
(3)
|
(5)
|
16
|
33
|
28
|
54
|
45
|
51
|
61
|
41
|
35
|
|
Pre-Tax Income |
610
N/A
|
274
-55%
|
403
+47%
|
400
-1%
|
473
+18%
|
541
+14%
|
444
-18%
|
802
+81%
|
842
+5%
|
702
-17%
|
655
-7%
|
121
-82%
|
378
+212%
|
650
+72%
|
1 059
+63%
|
1 279
+21%
|
916
-28%
|
740
-19%
|
485
-35%
|
521
+8%
|
771
+48%
|
905
+17%
|
1 064
+18%
|
1 052
-1%
|
1 149
+9%
|
1 104
-4%
|
1 424
+29%
|
1 553
+9%
|
1 340
-14%
|
1 519
+13%
|
1 219
-20%
|
1 221
+0%
|
1 433
+17%
|
1 926
+34%
|
2 705
+40%
|
3 358
+24%
|
3 594
+7%
|
4 246
+18%
|
4 285
+1%
|
4 480
+5%
|
5 002
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(34)
|
(65)
|
(98)
|
(141)
|
(87)
|
(68)
|
(145)
|
(152)
|
(176)
|
(170)
|
(51)
|
(80)
|
(154)
|
(237)
|
(282)
|
(227)
|
(184)
|
(133)
|
(135)
|
(185)
|
(231)
|
(268)
|
(284)
|
(333)
|
(273)
|
(354)
|
(383)
|
(319)
|
(412)
|
(325)
|
(313)
|
(367)
|
(278)
|
(527)
|
(715)
|
(758)
|
(1 244)
|
(1 286)
|
(1 392)
|
(1 681)
|
|
Income from Continuing Operations |
578
|
240
|
339
|
303
|
332
|
454
|
376
|
657
|
690
|
526
|
485
|
70
|
297
|
496
|
822
|
997
|
689
|
557
|
352
|
387
|
586
|
674
|
796
|
768
|
816
|
831
|
1 071
|
1 170
|
1 022
|
1 107
|
893
|
908
|
1 066
|
1 648
|
2 178
|
2 644
|
2 836
|
3 002
|
2 999
|
3 088
|
3 321
|
|
Net Income (Common) |
578
N/A
|
240
-58%
|
339
+41%
|
303
-11%
|
332
+10%
|
454
+37%
|
376
-17%
|
657
+75%
|
690
+5%
|
526
-24%
|
485
-8%
|
70
-86%
|
297
+325%
|
496
+67%
|
822
+66%
|
997
+21%
|
689
-31%
|
557
-19%
|
352
-37%
|
387
+10%
|
586
+52%
|
674
+15%
|
796
+18%
|
768
-3%
|
816
+6%
|
831
+2%
|
1 071
+29%
|
1 170
+9%
|
1 022
-13%
|
1 107
+8%
|
893
-19%
|
908
+2%
|
1 066
+17%
|
1 648
+55%
|
2 178
+32%
|
2 644
+21%
|
2 836
+7%
|
3 002
+6%
|
2 999
0%
|
3 088
+3%
|
3 321
+8%
|
|
EPS (Diluted) |
48.17
N/A
|
20.02
-58%
|
28.25
+41%
|
25.22
-11%
|
27.67
+10%
|
37.96
+37%
|
31.3
-18%
|
54.72
+75%
|
58.01
+6%
|
44.2
-24%
|
41.13
-7%
|
5.92
-86%
|
25.18
+325%
|
42.16
+67%
|
69.65
+65%
|
84.5
+21%
|
58.42
-31%
|
47.33
-19%
|
29.81
-37%
|
32.77
+10%
|
49.85
+52%
|
57.35
+15%
|
67.66
+18%
|
65.31
-3%
|
69.35
+6%
|
70.66
+2%
|
91.03
+29%
|
99.47
+9%
|
86.86
-13%
|
94.1
+8%
|
75.95
-19%
|
77.22
+2%
|
90.65
+17%
|
140.11
+55%
|
185.2
+32%
|
224.81
+21%
|
241.18
+7%
|
255.25
+6%
|
254.98
0%
|
262.57
+3%
|
282.43
+8%
|