Yokowo Co Ltd
TSE:6800
Income Statement
Earnings Waterfall
Yokowo Co Ltd
Revenue
|
74.8B
JPY
|
Cost of Revenue
|
-64.2B
JPY
|
Gross Profit
|
10.6B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
386m
JPY
|
Other Expenses
|
-698m
JPY
|
Net Income
|
-312m
JPY
|
Income Statement
Yokowo 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 |
32 000
N/A
|
32 971
+3%
|
32 808
0%
|
32 692
0%
|
33 274
+2%
|
34 415
+3%
|
35 708
+4%
|
37 696
+6%
|
38 781
+3%
|
39 998
+3%
|
41 123
+3%
|
41 502
+1%
|
42 570
+3%
|
44 077
+4%
|
46 019
+4%
|
47 906
+4%
|
50 130
+5%
|
51 919
+4%
|
52 829
+2%
|
53 798
+2%
|
54 537
+1%
|
54 753
+0%
|
56 493
+3%
|
58 041
+3%
|
59 231
+2%
|
60 595
+2%
|
57 189
-6%
|
57 773
+1%
|
59 161
+2%
|
59 976
+1%
|
64 428
+7%
|
63 834
-1%
|
64 966
+2%
|
66 848
+3%
|
69 753
+4%
|
76 086
+9%
|
78 399
+3%
|
77 962
-1%
|
77 217
-1%
|
74 549
-3%
|
74 788
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25 904)
|
(26 706)
|
(26 533)
|
(26 424)
|
(26 952)
|
(27 699)
|
(29 036)
|
(30 759)
|
(31 863)
|
(33 035)
|
(33 677)
|
(33 824)
|
(34 150)
|
(35 251)
|
(36 872)
|
(38 383)
|
(40 256)
|
(41 812)
|
(42 715)
|
(43 655)
|
(44 298)
|
(44 375)
|
(45 304)
|
(45 972)
|
(46 618)
|
(47 527)
|
(45 153)
|
(45 579)
|
(46 716)
|
(47 080)
|
(50 540)
|
(50 584)
|
(51 441)
|
(53 638)
|
(56 170)
|
(60 260)
|
(62 391)
|
(63 067)
|
(63 579)
|
(63 301)
|
(64 198)
|
|
Gross Profit |
6 099
N/A
|
6 265
+3%
|
6 278
+0%
|
6 270
0%
|
6 324
+1%
|
6 715
+6%
|
6 673
-1%
|
6 938
+4%
|
6 918
0%
|
6 963
+1%
|
7 446
+7%
|
7 678
+3%
|
8 420
+10%
|
8 826
+5%
|
9 147
+4%
|
9 523
+4%
|
9 874
+4%
|
10 108
+2%
|
10 114
+0%
|
10 142
+0%
|
10 238
+1%
|
10 378
+1%
|
11 188
+8%
|
12 069
+8%
|
12 613
+5%
|
13 068
+4%
|
12 036
-8%
|
12 194
+1%
|
12 445
+2%
|
12 896
+4%
|
13 888
+8%
|
13 250
-5%
|
13 525
+2%
|
13 210
-2%
|
13 583
+3%
|
15 826
+17%
|
16 008
+1%
|
14 895
-7%
|
13 638
-8%
|
11 248
-18%
|
10 590
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 687)
|
(5 711)
|
(5 668)
|
(5 546)
|
(5 602)
|
(5 844)
|
(5 910)
|
(6 044)
|
(6 078)
|
(5 906)
|
(5 967)
|
(5 948)
|
(6 031)
|
(6 310)
|
(6 552)
|
(6 812)
|
(7 015)
|
(6 972)
|
(6 965)
|
(7 000)
|
(7 113)
|
(7 349)
|
(7 616)
|
(7 861)
|
(8 019)
|
(8 152)
|
(7 869)
|
(7 733)
|
(7 663)
|
(7 717)
|
(7 916)
|
(8 117)
|
(8 365)
|
(8 526)
|
(9 031)
|
(9 638)
|
(9 976)
|
(10 156)
|
(10 244)
|
(10 136)
|
(10 204)
|
|
Selling, General & Administrative |
(5 688)
|
(5 293)
|
(5 669)
|
(5 547)
|
(5 601)
|
(5 437)
|
(5 910)
|
(6 045)
|
(6 080)
|
(5 906)
|
(5 968)
|
(5 948)
|
(6 031)
|
(6 310)
|
(6 552)
|
(6 813)
|
(7 016)
|
(6 418)
|
(6 965)
|
(6 999)
|
(7 112)
|
(6 748)
|
(7 615)
|
(7 861)
|
(8 019)
|
(7 477)
|
(7 866)
|
(7 730)
|
(7 659)
|
(7 091)
|
(7 915)
|
(8 115)
|
(8 364)
|
(8 002)
|
(9 030)
|
(9 637)
|
(9 975)
|
(9 423)
|
(10 244)
|
(10 136)
|
(10 203)
|
|
Research & Development |
0
|
(419)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(554)
|
0
|
0
|
0
|
(601)
|
0
|
0
|
0
|
(673)
|
0
|
0
|
0
|
(624)
|
0
|
0
|
0
|
(523)
|
0
|
0
|
0
|
(732)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(408)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
409
N/A
|
553
+35%
|
607
+10%
|
722
+19%
|
721
0%
|
871
+21%
|
763
-12%
|
893
+17%
|
839
-6%
|
1 057
+26%
|
1 478
+40%
|
1 729
+17%
|
2 388
+38%
|
2 517
+5%
|
2 594
+3%
|
2 711
+5%
|
2 859
+5%
|
3 136
+10%
|
3 150
+0%
|
3 144
0%
|
3 127
-1%
|
3 029
-3%
|
3 573
+18%
|
4 208
+18%
|
4 594
+9%
|
4 916
+7%
|
4 167
-15%
|
4 461
+7%
|
4 782
+7%
|
5 179
+8%
|
5 972
+15%
|
5 133
-14%
|
5 160
+1%
|
4 684
-9%
|
4 552
-3%
|
6 188
+36%
|
6 032
-3%
|
4 739
-21%
|
3 394
-28%
|
1 112
-67%
|
386
-65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
808
|
417
|
252
|
734
|
871
|
943
|
1 104
|
602
|
651
|
286
|
(178)
|
(173)
|
(99)
|
53
|
412
|
498
|
(173)
|
(327)
|
(125)
|
72
|
(96)
|
227
|
(220)
|
(430)
|
(40)
|
(182)
|
(23)
|
(243)
|
(660)
|
183
|
342
|
711
|
1 413
|
1 824
|
3 692
|
4 588
|
2 567
|
865
|
336
|
(273)
|
397
|
|
Non-Reccuring Items |
(125)
|
(176)
|
(172)
|
(192)
|
(190)
|
(36)
|
(34)
|
(320)
|
(553)
|
(560)
|
(571)
|
(285)
|
(110)
|
(264)
|
(289)
|
(270)
|
(214)
|
92
|
128
|
123
|
121
|
(386)
|
(399)
|
(394)
|
(408)
|
(61)
|
(50)
|
(51)
|
(86)
|
(212)
|
(210)
|
(208)
|
(193)
|
(73)
|
(80)
|
(435)
|
(399)
|
(1 267)
|
(1 277)
|
(1 175)
|
(1 263)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
3
|
(4)
|
(2)
|
(5)
|
(5)
|
4
|
3
|
3
|
0
|
1
|
(1)
|
0
|
1
|
1
|
11
|
11
|
9
|
9
|
0
|
(1)
|
2
|
1
|
1
|
2
|
1
|
5
|
5
|
0
|
5
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
4
|
5
|
4
|
5
|
|
Total Other Income |
18
|
22
|
28
|
12
|
8
|
13
|
1
|
(105)
|
(2)
|
40
|
4
|
125
|
33
|
39
|
101
|
108
|
107
|
103
|
37
|
44
|
27
|
31
|
29
|
(24)
|
(19)
|
(58)
|
(53)
|
(17)
|
(24)
|
(15)
|
(27)
|
(30)
|
(17)
|
23
|
56
|
89
|
111
|
92
|
66
|
21
|
45
|
|
Pre-Tax Income |
1 109
N/A
|
818
-26%
|
711
-13%
|
1 274
+79%
|
1 404
+10%
|
1 786
+27%
|
1 836
+3%
|
1 072
-42%
|
938
-13%
|
824
-12%
|
736
-11%
|
1 396
+90%
|
2 214
+59%
|
2 345
+6%
|
2 820
+20%
|
3 059
+8%
|
2 589
-15%
|
3 013
+16%
|
3 198
+6%
|
3 382
+6%
|
3 179
-6%
|
2 902
-9%
|
2 985
+3%
|
3 362
+13%
|
4 128
+23%
|
4 616
+12%
|
4 046
-12%
|
4 155
+3%
|
4 012
-3%
|
5 140
+28%
|
6 078
+18%
|
5 607
-8%
|
6 364
+14%
|
6 459
+1%
|
8 222
+27%
|
10 435
+27%
|
8 316
-20%
|
4 433
-47%
|
2 524
-43%
|
(311)
N/A
|
(430)
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(188)
|
(267)
|
(270)
|
(327)
|
(177)
|
(140)
|
(323)
|
(247)
|
(412)
|
(510)
|
(452)
|
(594)
|
33
|
39
|
(13)
|
(139)
|
(675)
|
(806)
|
(827)
|
(723)
|
(688)
|
(652)
|
(782)
|
(1 030)
|
(1 156)
|
(1 036)
|
(1 058)
|
(983)
|
(1 306)
|
(1 571)
|
(1 530)
|
(1 709)
|
(1 786)
|
(2 431)
|
(3 110)
|
(2 421)
|
(1 280)
|
(586)
|
231
|
116
|
|
Income from Continuing Operations |
1 105
|
630
|
443
|
1 003
|
1 077
|
1 609
|
1 696
|
749
|
691
|
412
|
226
|
944
|
1 619
|
2 378
|
2 858
|
3 045
|
2 450
|
2 338
|
2 392
|
2 555
|
2 455
|
2 214
|
2 333
|
2 580
|
3 098
|
3 460
|
3 010
|
3 097
|
3 029
|
3 834
|
4 507
|
4 077
|
4 655
|
4 673
|
5 791
|
7 325
|
5 895
|
3 153
|
1 938
|
(80)
|
(314)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(11)
|
(15)
|
(19)
|
(21)
|
(29)
|
(18)
|
(15)
|
(13)
|
(4)
|
(10)
|
(9)
|
(13)
|
(9)
|
(9)
|
(6)
|
5
|
6
|
3
|
|
Net Income (Common) |
1 105
N/A
|
630
-43%
|
443
-30%
|
1 003
+126%
|
1 077
+7%
|
1 609
+49%
|
1 696
+5%
|
749
-56%
|
691
-8%
|
412
-40%
|
226
-45%
|
948
+319%
|
1 623
+71%
|
2 382
+47%
|
2 862
+20%
|
3 045
+6%
|
2 450
-20%
|
2 338
-5%
|
2 392
+2%
|
2 554
+7%
|
2 452
-4%
|
2 209
-10%
|
2 325
+5%
|
2 567
+10%
|
3 081
+20%
|
3 440
+12%
|
2 988
-13%
|
3 067
+3%
|
3 011
-2%
|
3 818
+27%
|
4 492
+18%
|
4 072
-9%
|
4 645
+14%
|
4 663
+0%
|
5 778
+24%
|
7 316
+27%
|
5 885
-20%
|
3 147
-47%
|
1 944
-38%
|
(74)
N/A
|
(312)
-322%
|
|
EPS (Diluted) |
55.25
N/A
|
31.49
-43%
|
22.15
-30%
|
50.16
+126%
|
53.83
+7%
|
80.45
+49%
|
84.8
+5%
|
37.45
-56%
|
34.54
-8%
|
20.58
-40%
|
11.3
-45%
|
47.4
+319%
|
81.15
+71%
|
118.6
+46%
|
143.1
+21%
|
152.25
+6%
|
122.5
-20%
|
115.42
-6%
|
119.6
+4%
|
127.7
+7%
|
120.78
-5%
|
108.84
-10%
|
114.49
+5%
|
126.49
+10%
|
151.84
+20%
|
169.48
+12%
|
147.05
-13%
|
151.02
+3%
|
146
-3%
|
183.18
+25%
|
199.79
+9%
|
175.58
-12%
|
199.66
+14%
|
202.27
+1%
|
247.86
+23%
|
313.84
+27%
|
252.45
-20%
|
135
-47%
|
83.4
-38%
|
-3.17
N/A
|
-13.38
-322%
|