Obara Group Inc
TSE:6877
Income Statement
Earnings Waterfall
Obara Group Inc
Revenue
|
51.9B
JPY
|
Cost of Revenue
|
-35.5B
JPY
|
Gross Profit
|
16.4B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
7.9B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
6.4B
JPY
|
Income Statement
Obara Group Inc
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 |
41 597
N/A
|
44 801
+8%
|
47 491
+6%
|
47 761
+1%
|
48 826
+2%
|
51 191
+5%
|
52 244
+2%
|
53 161
+2%
|
55 043
+4%
|
53 126
-3%
|
51 765
-3%
|
50 141
-3%
|
46 642
-7%
|
44 254
-5%
|
44 104
0%
|
46 536
+6%
|
47 663
+2%
|
49 348
+4%
|
50 318
+2%
|
51 148
+2%
|
53 279
+4%
|
54 109
+2%
|
52 129
-4%
|
51 727
-1%
|
48 303
-7%
|
45 428
-6%
|
46 347
+2%
|
44 230
-5%
|
44 531
+1%
|
43 789
-2%
|
43 954
+0%
|
45 475
+3%
|
44 520
-2%
|
46 779
+5%
|
47 466
+1%
|
50 282
+6%
|
56 099
+12%
|
57 579
+3%
|
56 733
-1%
|
55 209
-3%
|
51 938
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27 552)
|
(29 419)
|
(31 398)
|
(31 427)
|
(31 960)
|
(33 350)
|
(33 535)
|
(34 045)
|
(35 373)
|
(34 065)
|
(33 628)
|
(32 762)
|
(30 662)
|
(29 306)
|
(29 006)
|
(30 091)
|
(30 563)
|
(32 153)
|
(32 833)
|
(33 734)
|
(35 216)
|
(35 568)
|
(34 193)
|
(34 175)
|
(32 157)
|
(30 283)
|
(31 408)
|
(30 143)
|
(30 146)
|
(29 819)
|
(29 554)
|
(30 782)
|
(30 436)
|
(31 847)
|
(32 240)
|
(33 464)
|
(37 328)
|
(38 234)
|
(37 946)
|
(37 685)
|
(35 509)
|
|
Gross Profit |
14 045
N/A
|
15 382
+10%
|
16 093
+5%
|
16 334
+1%
|
16 866
+3%
|
17 841
+6%
|
18 709
+5%
|
19 116
+2%
|
19 670
+3%
|
19 061
-3%
|
18 137
-5%
|
17 379
-4%
|
15 980
-8%
|
14 948
-6%
|
15 098
+1%
|
16 445
+9%
|
17 100
+4%
|
17 195
+1%
|
17 485
+2%
|
17 414
0%
|
18 063
+4%
|
18 541
+3%
|
17 936
-3%
|
17 552
-2%
|
16 146
-8%
|
15 145
-6%
|
14 939
-1%
|
14 087
-6%
|
14 385
+2%
|
13 970
-3%
|
14 400
+3%
|
14 693
+2%
|
14 084
-4%
|
14 932
+6%
|
15 226
+2%
|
16 818
+10%
|
18 771
+12%
|
19 345
+3%
|
18 787
-3%
|
17 524
-7%
|
16 429
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 478)
|
(7 635)
|
(7 606)
|
(7 396)
|
(7 489)
|
(7 997)
|
(8 330)
|
(8 248)
|
(8 381)
|
(8 089)
|
(8 010)
|
(7 634)
|
(7 340)
|
(7 171)
|
(7 044)
|
(7 428)
|
(7 457)
|
(7 786)
|
(7 985)
|
(8 095)
|
(8 411)
|
(8 238)
|
(8 140)
|
(7 933)
|
(7 759)
|
(7 655)
|
(7 469)
|
(7 333)
|
(7 171)
|
(7 077)
|
(7 228)
|
(7 372)
|
(7 610)
|
(7 635)
|
(7 830)
|
(8 321)
|
(8 529)
|
(8 793)
|
(8 730)
|
(8 510)
|
(8 550)
|
|
Selling, General & Administrative |
(7 026)
|
(7 183)
|
(7 154)
|
(6 165)
|
(7 462)
|
(7 970)
|
(8 304)
|
(6 963)
|
(8 380)
|
(8 088)
|
(8 008)
|
(6 543)
|
(7 244)
|
(7 170)
|
(7 044)
|
(6 328)
|
(7 457)
|
(7 786)
|
(7 984)
|
(6 836)
|
(8 391)
|
(8 220)
|
(8 125)
|
(6 739)
|
(7 758)
|
(7 656)
|
(7 469)
|
(6 259)
|
(7 170)
|
(7 075)
|
(7 226)
|
(6 455)
|
(7 609)
|
(7 635)
|
(7 830)
|
(7 317)
|
(8 527)
|
(8 790)
|
(8 727)
|
(7 650)
|
(8 551)
|
|
Research & Development |
0
|
0
|
0
|
(874)
|
0
|
0
|
0
|
(1 069)
|
0
|
0
|
0
|
(939)
|
0
|
0
|
0
|
(915)
|
0
|
0
|
0
|
(1 004)
|
0
|
0
|
0
|
(896)
|
0
|
0
|
0
|
(736)
|
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
0
|
(545)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(356)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(297)
|
0
|
0
|
0
|
(337)
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(315)
|
0
|
|
Other Operating Expenses |
(452)
|
(452)
|
(452)
|
(1)
|
(27)
|
(27)
|
(26)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(96)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(20)
|
(18)
|
(15)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
|
Operating Income |
6 567
N/A
|
7 747
+18%
|
8 487
+10%
|
8 938
+5%
|
9 377
+5%
|
9 844
+5%
|
10 379
+5%
|
10 868
+5%
|
11 289
+4%
|
10 972
-3%
|
10 127
-8%
|
9 745
-4%
|
8 640
-11%
|
7 777
-10%
|
8 054
+4%
|
9 017
+12%
|
9 643
+7%
|
9 409
-2%
|
9 500
+1%
|
9 319
-2%
|
9 652
+4%
|
10 303
+7%
|
9 796
-5%
|
9 619
-2%
|
8 387
-13%
|
7 490
-11%
|
7 470
0%
|
6 754
-10%
|
7 214
+7%
|
6 893
-4%
|
7 172
+4%
|
7 321
+2%
|
6 474
-12%
|
7 297
+13%
|
7 396
+1%
|
8 497
+15%
|
10 242
+21%
|
10 552
+3%
|
10 057
-5%
|
9 014
-10%
|
7 879
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
928
|
523
|
178
|
620
|
448
|
530
|
834
|
505
|
372
|
252
|
(176)
|
(345)
|
44
|
42
|
436
|
710
|
307
|
342
|
420
|
418
|
301
|
621
|
365
|
370
|
476
|
400
|
494
|
591
|
462
|
563
|
1 589
|
1 619
|
1 642
|
1 640
|
1 029
|
1 224
|
969
|
868
|
953
|
782
|
883
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(64)
|
(64)
|
(580)
|
966
|
1 026
|
1 025
|
1 527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(37)
|
(80)
|
(80)
|
(44)
|
(48)
|
(53)
|
(53)
|
(53)
|
(46)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
271
|
274
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
|
Total Other Income |
171
|
144
|
139
|
98
|
122
|
89
|
36
|
37
|
27
|
25
|
80
|
56
|
74
|
89
|
89
|
160
|
115
|
198
|
262
|
248
|
347
|
287
|
209
|
95
|
174
|
223
|
193
|
129
|
182
|
262
|
268
|
224
|
216
|
110
|
151
|
140
|
159
|
196
|
268
|
274
|
409
|
|
Pre-Tax Income |
7 666
N/A
|
8 414
+10%
|
8 804
+5%
|
9 631
+9%
|
9 947
+3%
|
10 463
+5%
|
11 249
+8%
|
11 410
+1%
|
11 688
+2%
|
11 154
-5%
|
9 936
-11%
|
9 361
-6%
|
8 758
-6%
|
7 844
-10%
|
8 515
+9%
|
9 307
+9%
|
11 301
+21%
|
11 246
0%
|
11 481
+2%
|
11 788
+3%
|
10 300
-13%
|
11 211
+9%
|
10 372
-7%
|
10 084
-3%
|
9 037
-10%
|
8 113
-10%
|
8 157
+1%
|
7 474
-8%
|
7 858
+5%
|
7 718
-2%
|
8 993
+17%
|
9 127
+1%
|
8 252
-10%
|
8 967
+9%
|
8 532
-5%
|
9 813
+15%
|
11 317
+15%
|
11 563
+2%
|
11 225
-3%
|
10 179
-9%
|
9 171
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 059)
|
(2 091)
|
(2 521)
|
(2 945)
|
(3 268)
|
(3 522)
|
(3 355)
|
(3 142)
|
(3 189)
|
(3 103)
|
(2 584)
|
(2 145)
|
(2 050)
|
(1 621)
|
(2 154)
|
(2 976)
|
(3 372)
|
(3 473)
|
(3 540)
|
(3 579)
|
(2 943)
|
(3 262)
|
(2 848)
|
(2 596)
|
(2 489)
|
(2 123)
|
(2 387)
|
(2 363)
|
(2 460)
|
(2 629)
|
(3 103)
|
(3 125)
|
(2 946)
|
(3 179)
|
(3 251)
|
(3 607)
|
(3 714)
|
(3 690)
|
(3 521)
|
(2 953)
|
(2 730)
|
|
Income from Continuing Operations |
5 607
|
6 323
|
6 283
|
6 686
|
6 679
|
6 941
|
7 894
|
8 268
|
8 499
|
8 051
|
7 352
|
7 216
|
6 708
|
6 223
|
6 361
|
6 331
|
7 929
|
7 773
|
7 941
|
8 209
|
7 357
|
7 949
|
7 524
|
7 488
|
6 548
|
5 990
|
5 770
|
5 111
|
5 398
|
5 089
|
5 890
|
6 002
|
5 306
|
5 788
|
5 281
|
6 206
|
7 603
|
7 873
|
7 704
|
7 226
|
6 441
|
|
Income to Minority Interest |
(432)
|
(478)
|
(551)
|
(499)
|
(520)
|
(635)
|
(656)
|
(673)
|
(666)
|
(433)
|
(267)
|
(149)
|
(12)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(14)
|
(13)
|
(12)
|
(8)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(14)
|
(12)
|
|
Net Income (Common) |
5 172
N/A
|
5 843
+13%
|
5 729
-2%
|
6 186
+8%
|
6 158
0%
|
6 305
+2%
|
7 237
+15%
|
7 593
+5%
|
7 830
+3%
|
7 617
-3%
|
7 085
-7%
|
7 066
0%
|
6 697
-5%
|
6 214
-7%
|
6 353
+2%
|
6 323
0%
|
7 921
+25%
|
7 765
-2%
|
7 933
+2%
|
8 200
+3%
|
7 348
-10%
|
7 939
+8%
|
7 513
-5%
|
7 476
0%
|
6 534
-13%
|
5 977
-9%
|
5 757
-4%
|
5 103
-11%
|
5 393
+6%
|
5 083
-6%
|
5 882
+16%
|
5 993
+2%
|
5 297
-12%
|
5 780
+9%
|
5 274
-9%
|
6 197
+18%
|
7 593
+23%
|
7 861
+4%
|
7 693
-2%
|
7 211
-6%
|
6 427
-11%
|
|
EPS (Diluted) |
272.21
N/A
|
307.52
+13%
|
301.52
-2%
|
325.57
+8%
|
324.1
0%
|
331.84
+2%
|
361.85
+9%
|
392.18
+8%
|
412.1
+5%
|
400.89
-3%
|
372.89
-7%
|
368.22
-1%
|
352.47
-4%
|
327.05
-7%
|
334.36
+2%
|
331.68
-1%
|
416.89
+26%
|
408.68
-2%
|
417.52
+2%
|
430.38
+3%
|
389.68
-9%
|
421.02
+8%
|
398.95
-5%
|
396.85
-1%
|
347.17
-13%
|
317.58
-9%
|
301.03
-5%
|
268.62
-11%
|
286.07
+6%
|
274.22
-4%
|
319.72
+17%
|
324.43
+1%
|
294.89
-9%
|
324.57
+10%
|
296.19
-9%
|
347.26
+17%
|
426.11
+23%
|
442.02
+4%
|
432.15
-2%
|
435.94
+1%
|
367.37
-16%
|