Kyokuto Kaihatsu Kogyo Co Ltd
TSE:7226
Income Statement
Earnings Waterfall
Kyokuto Kaihatsu Kogyo Co Ltd
Revenue
|
124.9B
JPY
|
Cost of Revenue
|
-106.2B
JPY
|
Gross Profit
|
18.7B
JPY
|
Operating Expenses
|
-15.8B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
1.5B
JPY
|
Net Income
|
4.5B
JPY
|
Income Statement
Kyokuto Kaihatsu Kogyo 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 |
86 204
N/A
|
90 911
+5%
|
92 998
+2%
|
95 557
+3%
|
98 223
+3%
|
99 331
+1%
|
100 932
+2%
|
102 559
+2%
|
102 996
+0%
|
103 862
+1%
|
104 448
+1%
|
104 649
+0%
|
104 938
+0%
|
106 745
+2%
|
106 945
+0%
|
110 128
+3%
|
112 708
+2%
|
112 690
0%
|
113 730
+1%
|
111 834
-2%
|
111 820
0%
|
114 301
+2%
|
115 753
+1%
|
119 320
+3%
|
118 690
-1%
|
120 173
+1%
|
118 741
-1%
|
115 120
-3%
|
116 815
+1%
|
117 170
+0%
|
118 926
+1%
|
121 896
+2%
|
120 722
-1%
|
116 910
-3%
|
114 545
-2%
|
111 125
-3%
|
110 598
0%
|
113 089
+2%
|
115 685
+2%
|
120 950
+5%
|
124 883
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(66 688)
|
(70 704)
|
(73 648)
|
(75 997)
|
(78 024)
|
(78 373)
|
(79 607)
|
(80 691)
|
(80 921)
|
(81 751)
|
(82 362)
|
(82 245)
|
(82 307)
|
(83 253)
|
(83 151)
|
(86 069)
|
(88 579)
|
(89 449)
|
(90 713)
|
(89 457)
|
(89 929)
|
(91 990)
|
(93 640)
|
(96 479)
|
(95 897)
|
(97 228)
|
(95 846)
|
(93 116)
|
(94 151)
|
(94 008)
|
(95 068)
|
(97 839)
|
(97 616)
|
(95 741)
|
(94 881)
|
(93 238)
|
(93 832)
|
(97 081)
|
(99 459)
|
(103 433)
|
(106 160)
|
|
Gross Profit |
19 516
N/A
|
20 207
+4%
|
19 350
-4%
|
19 560
+1%
|
20 199
+3%
|
20 958
+4%
|
21 325
+2%
|
21 868
+3%
|
22 075
+1%
|
22 111
+0%
|
22 086
0%
|
22 404
+1%
|
22 631
+1%
|
23 492
+4%
|
23 794
+1%
|
24 059
+1%
|
24 129
+0%
|
23 241
-4%
|
23 017
-1%
|
22 377
-3%
|
21 891
-2%
|
22 311
+2%
|
22 113
-1%
|
22 841
+3%
|
22 793
0%
|
22 945
+1%
|
22 895
0%
|
22 004
-4%
|
22 664
+3%
|
23 162
+2%
|
23 858
+3%
|
24 057
+1%
|
23 106
-4%
|
21 169
-8%
|
19 664
-7%
|
17 887
-9%
|
16 766
-6%
|
16 008
-5%
|
16 226
+1%
|
17 517
+8%
|
18 723
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 733)
|
(12 170)
|
(11 308)
|
(11 259)
|
(11 347)
|
(11 540)
|
(11 708)
|
(11 952)
|
(11 881)
|
(11 611)
|
(11 833)
|
(11 972)
|
(12 118)
|
(12 346)
|
(12 576)
|
(12 736)
|
(12 963)
|
(12 996)
|
(13 197)
|
(13 407)
|
(13 642)
|
(13 757)
|
(13 843)
|
(14 058)
|
(14 085)
|
(14 452)
|
(14 283)
|
(14 036)
|
(14 079)
|
(14 082)
|
(14 162)
|
(14 123)
|
(14 222)
|
(14 195)
|
(14 429)
|
(14 609)
|
(14 801)
|
(15 017)
|
(15 272)
|
(15 596)
|
(15 778)
|
|
Selling, General & Administrative |
(11 826)
|
(10 822)
|
(11 307)
|
(11 258)
|
(11 346)
|
(10 054)
|
(11 707)
|
(11 952)
|
(11 881)
|
(10 200)
|
(11 830)
|
(11 969)
|
(12 114)
|
(10 830)
|
(12 577)
|
(12 735)
|
(12 963)
|
(11 418)
|
(13 194)
|
(13 406)
|
(13 641)
|
(12 350)
|
(13 842)
|
(14 056)
|
(14 083)
|
(12 973)
|
(14 283)
|
(14 036)
|
(14 079)
|
(12 572)
|
(14 160)
|
(14 121)
|
(14 220)
|
(12 681)
|
(14 429)
|
(14 609)
|
(14 799)
|
(13 432)
|
(15 270)
|
(15 593)
|
(15 777)
|
|
Research & Development |
0
|
(1 347)
|
0
|
0
|
0
|
(1 485)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 515)
|
0
|
0
|
0
|
(1 577)
|
0
|
0
|
0
|
(1 405)
|
0
|
0
|
0
|
(1 479)
|
0
|
0
|
0
|
(1 509)
|
0
|
0
|
0
|
(1 513)
|
0
|
0
|
0
|
(1 583)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
94
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1 411)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
0
|
|
Operating Income |
7 783
N/A
|
8 037
+3%
|
8 042
+0%
|
8 301
+3%
|
8 852
+7%
|
9 418
+6%
|
9 617
+2%
|
9 916
+3%
|
10 194
+3%
|
10 500
+3%
|
10 253
-2%
|
10 432
+2%
|
10 513
+1%
|
11 146
+6%
|
11 218
+1%
|
11 323
+1%
|
11 166
-1%
|
10 245
-8%
|
9 820
-4%
|
8 970
-9%
|
8 249
-8%
|
8 554
+4%
|
8 270
-3%
|
8 783
+6%
|
8 708
-1%
|
8 493
-2%
|
8 612
+1%
|
7 968
-7%
|
8 585
+8%
|
9 080
+6%
|
9 696
+7%
|
9 934
+2%
|
8 884
-11%
|
6 974
-21%
|
5 235
-25%
|
3 278
-37%
|
1 965
-40%
|
991
-50%
|
954
-4%
|
1 921
+101%
|
2 945
+53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
273
|
115
|
(91)
|
37
|
85
|
45
|
172
|
(3)
|
(259)
|
(653)
|
(701)
|
(921)
|
(383)
|
(169)
|
75
|
374
|
80
|
142
|
208
|
125
|
(29)
|
582
|
377
|
955
|
1 237
|
818
|
1 096
|
523
|
298
|
632
|
366
|
510
|
661
|
567
|
846
|
1 070
|
1 036
|
1 105
|
1 211
|
987
|
838
|
|
Non-Reccuring Items |
(261)
|
(884)
|
(886)
|
(890)
|
(990)
|
(2 082)
|
(2 198)
|
(2 238)
|
(2 147)
|
(183)
|
(90)
|
(58)
|
(50)
|
(143)
|
(119)
|
(116)
|
(116)
|
(221)
|
(222)
|
(220)
|
(237)
|
(27)
|
(31)
|
(28)
|
(30)
|
(34)
|
(53)
|
(62)
|
(70)
|
(189)
|
(173)
|
(199)
|
(200)
|
(76)
|
(69)
|
(62)
|
(72)
|
(67)
|
(73)
|
(51)
|
(39)
|
|
Gain/Loss on Disposition of Assets |
(24)
|
(26)
|
(28)
|
(219)
|
(220)
|
(218)
|
(215)
|
(25)
|
(33)
|
0
|
(48)
|
(79)
|
(75)
|
(65)
|
(83)
|
(323)
|
(322)
|
(323)
|
(309)
|
(27)
|
(29)
|
(24)
|
(51)
|
(637)
|
(631)
|
(653)
|
(621)
|
108
|
0
|
82
|
92
|
(58)
|
(67)
|
13 167
|
13 173
|
13 167
|
13 172
|
3 162
|
3 156
|
3 083
|
2 975
|
|
Total Other Income |
21
|
(29)
|
(40)
|
(67)
|
(136)
|
(137)
|
(123)
|
(97)
|
(53)
|
(215)
|
(218)
|
(187)
|
(188)
|
(16)
|
73
|
82
|
59
|
46
|
(26)
|
27
|
45
|
70
|
78
|
61
|
76
|
75
|
(349)
|
(360)
|
(217)
|
(478)
|
(66)
|
(126)
|
(139)
|
39
|
37
|
154
|
122
|
60
|
55
|
(42)
|
(55)
|
|
Pre-Tax Income |
7 792
N/A
|
7 213
-7%
|
6 997
-3%
|
7 162
+2%
|
7 591
+6%
|
7 026
-7%
|
7 253
+3%
|
7 553
+4%
|
7 702
+2%
|
9 449
+23%
|
9 196
-3%
|
9 187
0%
|
9 817
+7%
|
10 753
+10%
|
11 164
+4%
|
11 340
+2%
|
10 867
-4%
|
9 889
-9%
|
9 471
-4%
|
8 875
-6%
|
7 999
-10%
|
9 155
+14%
|
8 643
-6%
|
9 134
+6%
|
9 360
+2%
|
8 699
-7%
|
8 685
0%
|
8 177
-6%
|
8 596
+5%
|
9 127
+6%
|
9 915
+9%
|
10 061
+1%
|
9 139
-9%
|
20 671
+126%
|
19 222
-7%
|
17 607
-8%
|
16 223
-8%
|
5 251
-68%
|
5 303
+1%
|
5 898
+11%
|
6 664
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 500)
|
(3 559)
|
(3 104)
|
(3 127)
|
(3 254)
|
(2 683)
|
(2 768)
|
(2 751)
|
(2 777)
|
(3 408)
|
(2 659)
|
(2 685)
|
(2 778)
|
(2 804)
|
(3 475)
|
(3 326)
|
(3 205)
|
(3 040)
|
(2 947)
|
(2 982)
|
(2 719)
|
(3 094)
|
(2 814)
|
(2 906)
|
(2 974)
|
(2 730)
|
(2 244)
|
(2 089)
|
(2 206)
|
(2 407)
|
(3 273)
|
(3 329)
|
(3 016)
|
(6 405)
|
(5 937)
|
(5 344)
|
(4 943)
|
(1 581)
|
(1 586)
|
(1 856)
|
(2 081)
|
|
Income from Continuing Operations |
4 292
|
3 654
|
3 893
|
4 035
|
4 337
|
4 343
|
4 485
|
4 802
|
4 925
|
6 041
|
6 537
|
6 502
|
7 039
|
7 949
|
7 689
|
8 014
|
7 662
|
6 849
|
6 524
|
5 893
|
5 280
|
6 061
|
5 829
|
6 228
|
6 386
|
5 969
|
6 441
|
6 088
|
6 390
|
6 720
|
6 642
|
6 732
|
6 123
|
14 266
|
13 285
|
12 263
|
11 280
|
3 670
|
3 717
|
4 042
|
4 583
|
|
Income to Minority Interest |
(4)
|
(8)
|
(6)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
23
|
43
|
99
|
181
|
203
|
231
|
243
|
340
|
350
|
361
|
339
|
223
|
221
|
179
|
150
|
103
|
59
|
63
|
55
|
55
|
43
|
24
|
20
|
8
|
(6)
|
(23)
|
(48)
|
(88)
|
(103)
|
(124)
|
(129)
|
|
Net Income (Common) |
4 288
N/A
|
3 645
-15%
|
3 886
+7%
|
4 025
+4%
|
4 324
+7%
|
4 332
+0%
|
4 474
+3%
|
4 793
+7%
|
4 917
+3%
|
6 034
+23%
|
6 561
+9%
|
6 545
0%
|
7 139
+9%
|
8 130
+14%
|
7 892
-3%
|
8 246
+4%
|
7 905
-4%
|
7 190
-9%
|
6 875
-4%
|
6 254
-9%
|
5 620
-10%
|
6 284
+12%
|
6 050
-4%
|
6 407
+6%
|
6 535
+2%
|
6 073
-7%
|
6 503
+7%
|
6 152
-5%
|
6 447
+5%
|
6 774
+5%
|
6 682
-1%
|
6 754
+1%
|
6 142
-9%
|
14 274
+132%
|
13 277
-7%
|
12 241
-8%
|
11 231
-8%
|
3 580
-68%
|
3 612
+1%
|
3 915
+8%
|
4 452
+14%
|
|
EPS (Diluted) |
107.2
N/A
|
91.12
-15%
|
97.15
+7%
|
100.62
+4%
|
108.1
+7%
|
109.04
+1%
|
111.85
+3%
|
119.82
+7%
|
122.92
+3%
|
151.88
+24%
|
164.02
+8%
|
163.62
0%
|
178.47
+9%
|
204.64
+15%
|
197.3
-4%
|
206.15
+4%
|
197.62
-4%
|
180.99
-8%
|
171.87
-5%
|
156.35
-9%
|
141.48
-10%
|
158.18
+12%
|
152.29
-4%
|
161.28
+6%
|
164.5
+2%
|
152.87
-7%
|
163.7
+7%
|
154.86
-5%
|
162.28
+5%
|
170.48
+5%
|
168
-1%
|
169.58
+1%
|
154.13
-9%
|
358.36
+133%
|
332.71
-7%
|
306.24
-8%
|
286.94
-6%
|
90.89
-68%
|
94.43
+4%
|
102.31
+8%
|
116.31
+14%
|