Shikigaku Co Ltd
TSE:7049
Income Statement
Earnings Waterfall
Shikigaku Co Ltd
Income Statement
Shikigaku Co Ltd
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Revenue |
2 031
N/A
|
1 597
-21%
|
1 720
+8%
|
1 781
+4%
|
1 907
+7%
|
2 164
+13%
|
2 506
+16%
|
2 924
+17%
|
3 341
+14%
|
3 618
+8%
|
3 824
+6%
|
4 082
+7%
|
4 209
+3%
|
4 319
+3%
|
4 458
+3%
|
4 552
+2%
|
4 569
+0%
|
4 703
+3%
|
4 830
+3%
|
4 964
+3%
|
5 162
+4%
|
5 294
+3%
|
5 369
+1%
|
5 358
0%
|
6 418
+20%
|
6 496
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(272)
|
(224)
|
(234)
|
(245)
|
(302)
|
(454)
|
(639)
|
(803)
|
(936)
|
(1 045)
|
(1 058)
|
(1 067)
|
(1 026)
|
(996)
|
(1 021)
|
(1 121)
|
(1 190)
|
(1 274)
|
(1 395)
|
(1 444)
|
(1 532)
|
(1 580)
|
(1 632)
|
(1 633)
|
(1 856)
|
(2 014)
|
|
| Gross Profit |
1 759
N/A
|
1 373
-22%
|
1 486
+8%
|
1 536
+3%
|
1 605
+5%
|
1 710
+7%
|
1 867
+9%
|
2 121
+14%
|
2 405
+13%
|
2 573
+7%
|
2 766
+7%
|
3 015
+9%
|
3 183
+6%
|
3 323
+4%
|
3 438
+3%
|
3 431
0%
|
3 378
-2%
|
3 429
+1%
|
3 434
+0%
|
3 520
+3%
|
3 629
+3%
|
3 714
+2%
|
3 737
+1%
|
3 726
0%
|
4 562
+22%
|
4 482
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1 378)
|
(1 110)
|
(1 203)
|
(1 339)
|
(1 481)
|
(1 610)
|
(1 729)
|
(1 879)
|
(2 041)
|
(2 195)
|
(2 406)
|
(2 693)
|
(3 047)
|
(3 338)
|
(3 495)
|
(3 668)
|
(3 607)
|
(3 533)
|
(3 548)
|
(3 427)
|
(3 368)
|
(3 398)
|
(3 406)
|
(3 438)
|
(3 570)
|
(3 643)
|
|
| Selling, General & Administrative |
(1 378)
|
(1 110)
|
(1 203)
|
(1 339)
|
(1 481)
|
(1 610)
|
(1 729)
|
(1 879)
|
(2 041)
|
(2 195)
|
(2 406)
|
(2 693)
|
(3 047)
|
(3 338)
|
(3 495)
|
(3 668)
|
(3 607)
|
(3 533)
|
(3 548)
|
(3 397)
|
(3 368)
|
(3 398)
|
(3 406)
|
(3 438)
|
(3 570)
|
(3 643)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
381
N/A
|
264
-31%
|
283
+7%
|
197
-30%
|
125
-37%
|
100
-20%
|
137
+37%
|
242
+76%
|
363
+50%
|
378
+4%
|
360
-5%
|
322
-11%
|
136
-58%
|
(15)
N/A
|
(57)
-280%
|
(238)
-314%
|
(229)
+4%
|
(104)
+55%
|
(113)
-9%
|
93
N/A
|
261
+180%
|
317
+21%
|
331
+4%
|
288
-13%
|
992
+245%
|
839
-15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
54
|
(31)
|
139
|
182
|
198
|
209
|
38
|
(5)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
190
|
192
|
196
|
193
|
(0)
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(109)
|
(109)
|
(109)
|
(109)
|
0
|
0
|
0
|
(23)
|
(53)
|
(89)
|
(89)
|
(225)
|
(162)
|
(157)
|
(157)
|
2
|
0
|
10
|
10
|
10
|
19
|
(151)
|
(151)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(12)
|
(11)
|
1
|
0
|
2
|
79
|
8
|
81
|
88
|
7
|
6
|
4
|
(13)
|
(12)
|
(8)
|
1
|
5
|
9
|
9
|
31
|
29
|
32
|
32
|
20
|
20
|
(1)
|
|
| Pre-Tax Income |
367
N/A
|
252
-32%
|
282
+12%
|
86
-69%
|
14
-84%
|
65
+379%
|
90
+38%
|
292
+223%
|
590
+102%
|
576
-2%
|
551
-4%
|
482
-13%
|
81
-83%
|
(121)
N/A
|
(298)
-147%
|
(403)
-35%
|
(386)
+4%
|
(258)
+33%
|
(109)
+58%
|
116
N/A
|
490
+322%
|
551
+12%
|
570
+3%
|
520
-9%
|
860
+65%
|
688
-20%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(130)
|
(87)
|
(106)
|
(49)
|
(25)
|
(48)
|
(90)
|
(173)
|
(228)
|
(243)
|
(178)
|
(161)
|
(65)
|
15
|
(60)
|
(4)
|
(13)
|
(61)
|
(20)
|
(73)
|
(213)
|
(200)
|
(217)
|
(175)
|
(343)
|
(345)
|
|
| Income from Continuing Operations |
238
|
165
|
177
|
37
|
(11)
|
17
|
1
|
119
|
362
|
333
|
372
|
321
|
16
|
(106)
|
(358)
|
(407)
|
(399)
|
(319)
|
(129)
|
43
|
277
|
351
|
352
|
345
|
517
|
343
|
|
| Income to Minority Interest |
0
|
0
|
2
|
6
|
10
|
(46)
|
(42)
|
(40)
|
(178)
|
(154)
|
(147)
|
(143)
|
31
|
72
|
106
|
99
|
67
|
70
|
31
|
48
|
54
|
44
|
74
|
64
|
64
|
98
|
|
| Net Income (Common) |
238
N/A
|
165
-31%
|
179
+9%
|
43
-76%
|
(1)
N/A
|
(29)
-1 973%
|
(42)
-42%
|
79
N/A
|
184
+134%
|
179
-3%
|
225
+25%
|
177
-21%
|
47
-73%
|
(34)
N/A
|
(252)
-639%
|
(308)
-22%
|
(332)
-8%
|
(249)
+25%
|
(98)
+61%
|
91
N/A
|
331
+265%
|
395
+19%
|
427
+8%
|
409
-4%
|
581
+42%
|
441
-24%
|
|
| EPS (Diluted) |
30.88
N/A
|
21.41
-31%
|
23.28
+9%
|
5.88
-75%
|
-0.19
N/A
|
-3.92
-1 963%
|
-5.6
-43%
|
9.93
N/A
|
23.19
+134%
|
22.21
-4%
|
27.88
+26%
|
21.99
-21%
|
5.84
-73%
|
-4.24
N/A
|
-31.18
-635%
|
-35.01
-12%
|
-37.81
-8%
|
-28.33
+25%
|
-11.13
+61%
|
10.3
N/A
|
38.57
+274%
|
46.64
+21%
|
49.76
+7%
|
47.67
-4%
|
65.07
+37%
|
52.42
-19%
|
|