Daytona Corp
TSE:7228
Income Statement
Earnings Waterfall
Daytona Corp
Revenue
|
14B
JPY
|
Cost of Revenue
|
-8.5B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-3.8B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-516.8m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Daytona 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 |
5 792
N/A
|
5 875
+1%
|
5 675
-3%
|
5 625
-1%
|
5 656
+1%
|
5 540
-2%
|
5 662
+2%
|
5 681
+0%
|
5 832
+3%
|
5 922
+2%
|
6 001
+1%
|
6 028
+0%
|
6 006
0%
|
5 926
-1%
|
5 948
+0%
|
6 108
+3%
|
6 248
+2%
|
6 816
+9%
|
7 312
+7%
|
7 673
+5%
|
8 098
+6%
|
8 192
+1%
|
8 293
+1%
|
8 538
+3%
|
8 607
+1%
|
8 686
+1%
|
8 772
+1%
|
9 151
+4%
|
9 911
+8%
|
10 483
+6%
|
11 358
+8%
|
12 018
+6%
|
12 537
+4%
|
13 099
+4%
|
13 742
+5%
|
14 443
+5%
|
14 586
+1%
|
14 700
+1%
|
14 360
-2%
|
13 977
-3%
|
13 961
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 633)
|
(3 705)
|
(3 569)
|
(3 527)
|
(3 540)
|
(3 440)
|
(3 504)
|
(3 526)
|
(3 669)
|
(3 743)
|
(3 783)
|
(3 779)
|
(3 712)
|
(3 634)
|
(3 637)
|
(3 746)
|
(3 851)
|
(4 121)
|
(4 390)
|
(4 513)
|
(4 713)
|
(4 801)
|
(4 841)
|
(5 031)
|
(5 051)
|
(5 100)
|
(5 134)
|
(5 282)
|
(5 706)
|
(6 022)
|
(6 531)
|
(6 958)
|
(7 323)
|
(7 694)
|
(8 162)
|
(8 569)
|
(8 730)
|
(8 849)
|
(8 613)
|
(8 467)
|
(8 509)
|
|
Gross Profit |
2 158
N/A
|
2 170
+1%
|
2 106
-3%
|
2 097
0%
|
2 117
+1%
|
2 100
-1%
|
2 158
+3%
|
2 155
0%
|
2 163
+0%
|
2 179
+1%
|
2 218
+2%
|
2 249
+1%
|
2 294
+2%
|
2 292
0%
|
2 311
+1%
|
2 362
+2%
|
2 397
+1%
|
2 695
+12%
|
2 922
+8%
|
3 160
+8%
|
3 385
+7%
|
3 391
+0%
|
3 453
+2%
|
3 507
+2%
|
3 555
+1%
|
3 586
+1%
|
3 637
+1%
|
3 869
+6%
|
4 205
+9%
|
4 461
+6%
|
4 827
+8%
|
5 060
+5%
|
5 214
+3%
|
5 404
+4%
|
5 580
+3%
|
5 875
+5%
|
5 856
0%
|
5 851
0%
|
5 747
-2%
|
5 509
-4%
|
5 452
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 794)
|
(1 788)
|
(1 773)
|
(1 773)
|
(1 768)
|
(1 774)
|
(1 803)
|
(1 865)
|
(1 899)
|
(2 607)
|
(1 947)
|
(1 892)
|
(1 870)
|
(1 835)
|
(1 846)
|
(1 951)
|
(2 029)
|
(2 268)
|
(2 479)
|
(2 603)
|
(2 790)
|
(2 804)
|
(2 812)
|
(2 827)
|
(2 868)
|
(2 899)
|
(2 905)
|
(2 958)
|
(3 018)
|
(3 053)
|
(3 183)
|
(3 276)
|
(3 385)
|
(3 506)
|
(3 621)
|
(3 742)
|
(3 799)
|
(3 825)
|
(3 766)
|
(3 760)
|
(3 754)
|
|
Selling, General & Administrative |
(1 794)
|
(1 788)
|
(1 773)
|
(1 773)
|
(1 644)
|
(1 774)
|
(1 803)
|
(1 865)
|
(1 764)
|
(1 943)
|
(1 947)
|
(1 892)
|
(1 755)
|
(1 834)
|
(1 846)
|
(1 951)
|
(1 892)
|
(2 269)
|
(2 479)
|
(2 603)
|
(2 560)
|
(2 804)
|
(2 812)
|
(2 827)
|
(2 651)
|
(2 899)
|
(2 905)
|
(2 958)
|
(2 796)
|
(3 053)
|
(3 183)
|
(3 276)
|
(3 148)
|
(3 506)
|
(3 621)
|
(3 742)
|
(3 546)
|
(3 825)
|
(3 766)
|
(3 760)
|
(3 514)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(53)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(187)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(665)
|
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)
|
|
Operating Income |
365
N/A
|
382
+5%
|
333
-13%
|
325
-3%
|
349
+7%
|
326
-6%
|
355
+9%
|
290
-18%
|
264
-9%
|
(428)
N/A
|
271
N/A
|
357
+32%
|
424
+19%
|
457
+8%
|
465
+2%
|
412
-12%
|
368
-11%
|
427
+16%
|
443
+4%
|
558
+26%
|
595
+7%
|
587
-1%
|
640
+9%
|
680
+6%
|
687
+1%
|
687
0%
|
732
+7%
|
911
+24%
|
1 187
+30%
|
1 407
+19%
|
1 643
+17%
|
1 784
+9%
|
1 828
+2%
|
1 898
+4%
|
1 958
+3%
|
2 133
+9%
|
2 057
-4%
|
2 026
-1%
|
1 981
-2%
|
1 749
-12%
|
1 698
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(12)
|
(18)
|
(11)
|
(3)
|
(7)
|
(6)
|
(22)
|
(27)
|
(32)
|
(51)
|
(39)
|
(30)
|
(23)
|
(1)
|
(3)
|
(14)
|
(24)
|
(37)
|
(34)
|
(35)
|
(28)
|
(19)
|
(27)
|
(25)
|
(26)
|
(21)
|
(19)
|
(22)
|
(11)
|
(11)
|
1
|
11
|
15
|
28
|
22
|
12
|
2
|
(12)
|
(1)
|
16
|
|
Non-Reccuring Items |
(45)
|
(45)
|
(45)
|
(55)
|
(11)
|
(11)
|
(11)
|
(2)
|
(664)
|
0
|
(666)
|
(664)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
7
|
(17)
|
(1)
|
2
|
(9)
|
18
|
1
|
(5)
|
2
|
(10)
|
(6)
|
(31)
|
(40)
|
(32)
|
(33)
|
10
|
3
|
(1)
|
(3)
|
5
|
(50)
|
(33)
|
1
|
3
|
|
Gain/Loss on Disposition of Assets |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
5
|
0
|
1
|
1
|
(1)
|
1
|
1
|
3
|
4
|
5
|
(7)
|
(7)
|
(13)
|
|
Total Other Income |
13
|
11
|
12
|
17
|
13
|
17
|
20
|
19
|
26
|
28
|
27
|
26
|
21
|
21
|
23
|
30
|
29
|
44
|
45
|
46
|
45
|
34
|
33
|
31
|
40
|
42
|
39
|
40
|
46
|
48
|
69
|
69
|
35
|
53
|
36
|
36
|
43
|
44
|
41
|
34
|
32
|
|
Pre-Tax Income |
325
N/A
|
338
+4%
|
284
-16%
|
278
-2%
|
350
+26%
|
327
-7%
|
359
+10%
|
286
-20%
|
(401)
N/A
|
(432)
-8%
|
(419)
+3%
|
(321)
+23%
|
414
N/A
|
457
+11%
|
489
+7%
|
441
-10%
|
383
-13%
|
454
+18%
|
435
-4%
|
570
+31%
|
609
+7%
|
585
-4%
|
673
+15%
|
686
+2%
|
699
+2%
|
708
+1%
|
744
+5%
|
929
+25%
|
1 185
+28%
|
1 404
+18%
|
1 670
+19%
|
1 821
+9%
|
1 883
+3%
|
1 970
+5%
|
2 022
+3%
|
2 191
+8%
|
2 120
-3%
|
2 027
-4%
|
1 969
-3%
|
1 775
-10%
|
1 737
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(159)
|
(153)
|
(144)
|
(132)
|
(140)
|
(136)
|
(142)
|
(128)
|
(88)
|
(79)
|
(74)
|
(95)
|
(140)
|
(151)
|
(153)
|
(142)
|
(129)
|
(158)
|
(153)
|
(187)
|
(207)
|
(198)
|
(234)
|
(234)
|
(241)
|
(243)
|
(257)
|
(305)
|
(374)
|
(401)
|
(477)
|
(552)
|
(559)
|
(605)
|
(634)
|
(678)
|
(674)
|
(653)
|
(629)
|
(545)
|
(549)
|
|
Income from Continuing Operations |
166
|
184
|
139
|
145
|
211
|
191
|
217
|
158
|
(490)
|
(511)
|
(493)
|
(415)
|
273
|
306
|
336
|
299
|
254
|
295
|
282
|
383
|
402
|
386
|
439
|
452
|
458
|
465
|
486
|
624
|
812
|
1 003
|
1 193
|
1 269
|
1 324
|
1 365
|
1 388
|
1 513
|
1 447
|
1 373
|
1 340
|
1 231
|
1 187
|
|
Income to Minority Interest |
12
|
8
|
8
|
9
|
3
|
6
|
7
|
10
|
62
|
0
|
56
|
53
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
(11)
|
(13)
|
(12)
|
(11)
|
(9)
|
(6)
|
|
Net Income (Common) |
179
N/A
|
192
+8%
|
148
-23%
|
154
+4%
|
213
+39%
|
197
-8%
|
224
+14%
|
168
-25%
|
(427)
N/A
|
(455)
-6%
|
(438)
+4%
|
(362)
+17%
|
273
N/A
|
306
+12%
|
336
+10%
|
299
-11%
|
254
-15%
|
295
+16%
|
282
-4%
|
383
+36%
|
402
+5%
|
386
-4%
|
439
+14%
|
452
+3%
|
458
+1%
|
465
+1%
|
486
+5%
|
624
+28%
|
812
+30%
|
1 003
+24%
|
1 193
+19%
|
1 269
+6%
|
1 323
+4%
|
1 362
+3%
|
1 380
+1%
|
1 502
+9%
|
1 434
-5%
|
1 361
-5%
|
1 329
-2%
|
1 222
-8%
|
1 181
-3%
|
|
EPS (Diluted) |
85
N/A
|
91.52
+8%
|
70.28
-23%
|
73.19
+4%
|
100.72
+38%
|
93.76
-7%
|
106.52
+14%
|
80.14
-25%
|
-203.01
N/A
|
-216.52
-7%
|
-208.33
+4%
|
-164.63
+21%
|
128.03
N/A
|
145.57
+14%
|
152.77
+5%
|
135.68
-11%
|
114.69
-15%
|
122.91
+7%
|
117.54
-4%
|
159.75
+36%
|
166.76
+4%
|
159.76
-4%
|
187.32
+17%
|
185.65
-1%
|
188.41
+1%
|
191.02
+1%
|
198.37
+4%
|
254.72
+28%
|
331.66
+30%
|
409.47
+23%
|
484.88
+18%
|
541.3
+12%
|
538.3
-1%
|
553.98
+3%
|
559.48
+1%
|
608.3
+9%
|
581.39
-4%
|
551.17
-5%
|
537.36
-3%
|
493.49
-8%
|
477.63
-3%
|