CMK Corp
TSE:6958
Income Statement
Earnings Waterfall
CMK Corp
Revenue
|
88.3B
JPY
|
Cost of Revenue
|
-75.3B
JPY
|
Gross Profit
|
12.9B
JPY
|
Operating Expenses
|
-10.3B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
CMK 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 |
69 201
N/A
|
71 031
+3%
|
71 500
+1%
|
71 769
+0%
|
72 668
+1%
|
73 730
+1%
|
73 962
+0%
|
74 283
+0%
|
73 722
-1%
|
73 098
-1%
|
73 271
+0%
|
72 934
0%
|
73 382
+1%
|
75 370
+3%
|
78 507
+4%
|
81 566
+4%
|
84 952
+4%
|
86 894
+2%
|
88 157
+1%
|
89 682
+2%
|
90 339
+1%
|
90 230
0%
|
89 465
-1%
|
88 442
-1%
|
85 879
-3%
|
82 619
-4%
|
77 749
-6%
|
71 738
-8%
|
69 540
-3%
|
69 967
+1%
|
73 007
+4%
|
76 544
+5%
|
79 852
+4%
|
81 486
+2%
|
81 758
+0%
|
83 797
+2%
|
83 852
+0%
|
83 840
0%
|
85 214
+2%
|
86 068
+1%
|
88 255
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(62 993)
|
(64 604)
|
(64 733)
|
(64 336)
|
(64 591)
|
(65 403)
|
(65 815)
|
(66 425)
|
(65 739)
|
(64 912)
|
(64 551)
|
(63 600)
|
(63 664)
|
(64 998)
|
(67 144)
|
(69 478)
|
(72 135)
|
(74 036)
|
(75 503)
|
(76 805)
|
(77 339)
|
(77 180)
|
(76 887)
|
(76 263)
|
(74 204)
|
(71 678)
|
(67 695)
|
(63 521)
|
(62 607)
|
(63 011)
|
(65 264)
|
(67 508)
|
(68 845)
|
(69 199)
|
(68 967)
|
(70 111)
|
(70 385)
|
(71 207)
|
(72 945)
|
(73 986)
|
(75 323)
|
|
Gross Profit |
6 208
N/A
|
6 427
+4%
|
6 767
+5%
|
7 433
+10%
|
8 077
+9%
|
8 327
+3%
|
8 147
-2%
|
7 858
-4%
|
7 983
+2%
|
8 186
+3%
|
8 720
+7%
|
9 334
+7%
|
9 718
+4%
|
10 372
+7%
|
11 363
+10%
|
12 088
+6%
|
12 817
+6%
|
12 858
+0%
|
12 654
-2%
|
12 877
+2%
|
13 000
+1%
|
13 050
+0%
|
12 578
-4%
|
12 179
-3%
|
11 675
-4%
|
10 941
-6%
|
10 054
-8%
|
8 217
-18%
|
6 933
-16%
|
6 956
+0%
|
7 743
+11%
|
9 036
+17%
|
11 007
+22%
|
12 287
+12%
|
12 791
+4%
|
13 686
+7%
|
13 467
-2%
|
12 633
-6%
|
12 269
-3%
|
12 082
-2%
|
12 932
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 637)
|
(7 536)
|
(7 523)
|
(7 534)
|
(7 598)
|
(7 686)
|
(7 831)
|
(7 897)
|
(7 875)
|
(7 805)
|
(7 714)
|
(7 591)
|
(7 544)
|
(7 720)
|
(7 925)
|
(8 160)
|
(8 423)
|
(8 592)
|
(8 756)
|
(8 956)
|
(9 130)
|
(9 283)
|
(9 427)
|
(9 488)
|
(9 452)
|
(9 340)
|
(9 143)
|
(8 891)
|
(8 724)
|
(8 632)
|
(8 652)
|
(8 753)
|
(8 981)
|
(9 266)
|
(9 392)
|
(9 819)
|
(9 995)
|
(10 028)
|
(10 207)
|
(10 151)
|
(10 340)
|
|
Selling, General & Administrative |
(7 635)
|
(7 089)
|
(7 522)
|
(7 533)
|
(7 597)
|
(7 290)
|
(7 831)
|
(7 896)
|
(7 874)
|
(7 418)
|
(7 712)
|
(7 590)
|
(7 543)
|
(7 272)
|
(7 926)
|
(8 158)
|
(8 423)
|
(8 140)
|
(8 755)
|
(8 956)
|
(9 129)
|
(8 816)
|
(9 426)
|
(9 487)
|
(9 452)
|
(8 841)
|
(9 144)
|
(8 893)
|
(8 725)
|
(8 136)
|
(8 652)
|
(8 752)
|
(8 981)
|
(8 518)
|
(9 390)
|
(9 818)
|
(9 993)
|
(9 319)
|
(10 206)
|
(10 151)
|
(10 339)
|
|
Research & Development |
0
|
(447)
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(448)
|
0
|
0
|
0
|
(451)
|
0
|
0
|
0
|
(467)
|
0
|
0
|
0
|
(499)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(708)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(387)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
(1 429)
N/A
|
(1 109)
+22%
|
(756)
+32%
|
(101)
+87%
|
479
N/A
|
641
+34%
|
316
-51%
|
(39)
N/A
|
108
N/A
|
381
+253%
|
1 006
+164%
|
1 743
+73%
|
2 174
+25%
|
2 652
+22%
|
3 438
+30%
|
3 928
+14%
|
4 394
+12%
|
4 266
-3%
|
3 898
-9%
|
3 921
+1%
|
3 870
-1%
|
3 767
-3%
|
3 151
-16%
|
2 691
-15%
|
2 223
-17%
|
1 601
-28%
|
911
-43%
|
(674)
N/A
|
(1 791)
-166%
|
(1 676)
+6%
|
(909)
+46%
|
283
N/A
|
2 026
+616%
|
3 021
+49%
|
3 399
+13%
|
3 867
+14%
|
3 472
-10%
|
2 605
-25%
|
2 062
-21%
|
1 931
-6%
|
2 592
+34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
23
|
(481)
|
(579)
|
(78)
|
104
|
529
|
357
|
(678)
|
(706)
|
(920)
|
(719)
|
65
|
(151)
|
101
|
89
|
11
|
92
|
(111)
|
(296)
|
(60)
|
(19)
|
234
|
234
|
151
|
221
|
(406)
|
281
|
(303)
|
(344)
|
164
|
(498)
|
(245)
|
(86)
|
181
|
223
|
783
|
760
|
426
|
935
|
1 096
|
947
|
|
Non-Reccuring Items |
345
|
(2 951)
|
(2 841)
|
(2 931)
|
(2 785)
|
(315)
|
(237)
|
(7 222)
|
(7 198)
|
(7 259)
|
(7 269)
|
(284)
|
(284)
|
(381)
|
(286)
|
(236)
|
(235)
|
(230)
|
(206)
|
(256)
|
(880)
|
(1 001)
|
(855)
|
(850)
|
(267)
|
(232)
|
(164)
|
(236)
|
(267)
|
(696)
|
(717)
|
(358)
|
(317)
|
272
|
263
|
(13)
|
(59)
|
(362)
|
(474)
|
(649)
|
(652)
|
|
Gain/Loss on Disposition of Assets |
90
|
23
|
(12)
|
(45)
|
(79)
|
600
|
585
|
571
|
565
|
0
|
(21)
|
288
|
315
|
331
|
292
|
9
|
3
|
1
|
(1)
|
8
|
6
|
8
|
8
|
(3)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
|
Total Other Income |
91
|
(16)
|
(168)
|
(144)
|
(84)
|
394
|
397
|
395
|
237
|
(81)
|
(155)
|
(233)
|
(126)
|
(76)
|
(118)
|
(103)
|
(129)
|
(208)
|
(180)
|
(123)
|
(104)
|
(36)
|
(71)
|
(82)
|
(207)
|
(386)
|
(379)
|
(307)
|
(82)
|
190
|
189
|
49
|
31
|
103
|
141
|
100
|
99
|
(163)
|
(132)
|
(28)
|
(10)
|
|
Pre-Tax Income |
(880)
N/A
|
(4 534)
-415%
|
(4 356)
+4%
|
(3 299)
+24%
|
(2 365)
+28%
|
1 849
N/A
|
1 418
-23%
|
(6 973)
N/A
|
(6 994)
0%
|
(7 879)
-13%
|
(7 158)
+9%
|
1 579
N/A
|
1 928
+22%
|
2 627
+36%
|
3 415
+30%
|
3 609
+6%
|
4 125
+14%
|
3 718
-10%
|
3 215
-14%
|
3 490
+9%
|
2 873
-18%
|
2 972
+3%
|
2 467
-17%
|
1 907
-23%
|
1 971
+3%
|
577
-71%
|
649
+12%
|
(1 520)
N/A
|
(2 484)
-63%
|
(2 019)
+19%
|
(1 935)
+4%
|
(271)
+86%
|
1 654
N/A
|
3 577
+116%
|
4 026
+13%
|
4 737
+18%
|
4 269
-10%
|
2 502
-41%
|
2 387
-5%
|
2 346
-2%
|
2 877
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(354)
|
(360)
|
(308)
|
(352)
|
(337)
|
(538)
|
(498)
|
(397)
|
(344)
|
(197)
|
(204)
|
(274)
|
(348)
|
(335)
|
(431)
|
(499)
|
(555)
|
(62)
|
(272)
|
(292)
|
(267)
|
(722)
|
(442)
|
(490)
|
(523)
|
(1 404)
|
(1 524)
|
(1 358)
|
(1 249)
|
252
|
366
|
261
|
59
|
(495)
|
(590)
|
(589)
|
(473)
|
(760)
|
(898)
|
(931)
|
(1 132)
|
|
Income from Continuing Operations |
(1 234)
|
(4 894)
|
(4 664)
|
(3 651)
|
(2 702)
|
1 311
|
920
|
(7 370)
|
(7 338)
|
(8 076)
|
(7 362)
|
1 305
|
1 580
|
2 292
|
2 984
|
3 110
|
3 570
|
3 656
|
2 943
|
3 198
|
2 606
|
2 250
|
2 025
|
1 417
|
1 448
|
(827)
|
(875)
|
(2 878)
|
(3 733)
|
(1 767)
|
(1 569)
|
(10)
|
1 713
|
3 082
|
3 436
|
4 148
|
3 796
|
1 742
|
1 489
|
1 415
|
1 745
|
|
Income to Minority Interest |
(62)
|
(60)
|
(102)
|
(127)
|
(145)
|
(131)
|
(48)
|
(6)
|
(13)
|
(44)
|
(93)
|
(137)
|
(132)
|
(137)
|
(150)
|
(127)
|
(108)
|
(17)
|
65
|
(9)
|
(92)
|
(233)
|
(322)
|
(293)
|
(328)
|
(301)
|
(347)
|
(285)
|
(167)
|
(100)
|
(63)
|
(96)
|
(106)
|
(296)
|
(282)
|
(306)
|
(304)
|
(153)
|
(128)
|
(135)
|
(169)
|
|
Net Income (Common) |
(1 297)
N/A
|
(4 955)
-282%
|
(4 768)
+4%
|
(3 777)
+21%
|
(2 848)
+25%
|
1 178
N/A
|
872
-26%
|
(7 378)
N/A
|
(7 354)
+0%
|
(8 122)
-10%
|
(7 458)
+8%
|
1 165
N/A
|
1 446
+24%
|
2 153
+49%
|
2 832
+32%
|
2 981
+5%
|
3 460
+16%
|
3 638
+5%
|
3 007
-17%
|
3 187
+6%
|
2 513
-21%
|
2 015
-20%
|
1 702
-16%
|
1 123
-34%
|
1 118
0%
|
(1 128)
N/A
|
(1 223)
-8%
|
(3 163)
-159%
|
(3 900)
-23%
|
(1 868)
+52%
|
(1 634)
+13%
|
(107)
+93%
|
1 605
N/A
|
2 785
+74%
|
3 152
+13%
|
3 840
+22%
|
3 492
-9%
|
1 588
-55%
|
1 362
-14%
|
1 279
-6%
|
1 576
+23%
|
|
EPS (Diluted) |
-21.98
N/A
|
-83.98
-282%
|
-80.81
+4%
|
-64.01
+21%
|
-48.27
+25%
|
19.98
N/A
|
14.76
-26%
|
-125.05
N/A
|
-124.64
+0%
|
-137.2
-10%
|
-126.4
+8%
|
19.74
N/A
|
24.5
+24%
|
36.37
+48%
|
48
+32%
|
50.52
+5%
|
58.64
+16%
|
61.45
+5%
|
50.96
-17%
|
54.01
+6%
|
42.45
-21%
|
34.04
-20%
|
28.75
-16%
|
18.97
-34%
|
18.89
0%
|
-19.06
N/A
|
-20.66
-8%
|
-53.43
-159%
|
-65.88
-23%
|
-31.56
+52%
|
-27.6
+13%
|
-1.81
+93%
|
27.11
N/A
|
47.05
+74%
|
53.25
+13%
|
64.87
+22%
|
58.99
-9%
|
26.82
-55%
|
23
-14%
|
21.6
-6%
|
26.61
+23%
|