Kasai Kogyo Co Ltd
TSE:7256
Income Statement
Earnings Waterfall
Kasai Kogyo Co Ltd
Revenue
|
206.7B
JPY
|
Cost of Revenue
|
-187.7B
JPY
|
Gross Profit
|
19B
JPY
|
Operating Expenses
|
-20.7B
JPY
|
Operating Income
|
-1.7B
JPY
|
Other Expenses
|
487m
JPY
|
Net Income
|
-1.2B
JPY
|
Income Statement
Kasai 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 |
170 008
N/A
|
179 475
+6%
|
189 608
+6%
|
195 097
+3%
|
201 459
+3%
|
214 884
+7%
|
221 740
+3%
|
231 100
+4%
|
237 653
+3%
|
237 992
+0%
|
235 098
-1%
|
228 584
-3%
|
226 085
-1%
|
222 537
-2%
|
222 335
0%
|
225 315
+1%
|
224 119
-1%
|
224 036
0%
|
223 352
0%
|
223 837
+0%
|
226 340
+1%
|
227 257
+0%
|
224 022
-1%
|
217 171
-3%
|
211 263
-3%
|
204 632
-3%
|
187 971
-8%
|
162 807
-13%
|
158 084
-3%
|
152 824
-3%
|
155 867
+2%
|
167 604
+8%
|
154 411
-8%
|
147 474
-4%
|
146 720
-1%
|
149 100
+2%
|
164 208
+10%
|
175 469
+7%
|
188 792
+8%
|
198 682
+5%
|
206 672
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(150 130)
|
(156 985)
|
(165 665)
|
(169 699)
|
(175 492)
|
(187 952)
|
(192 460)
|
(200 385)
|
(204 920)
|
(205 360)
|
(203 158)
|
(196 882)
|
(193 442)
|
(189 889)
|
(188 671)
|
(190 585)
|
(191 081)
|
(192 011)
|
(192 308)
|
(194 570)
|
(197 772)
|
(198 021)
|
(195 807)
|
(189 331)
|
(184 231)
|
(181 942)
|
(171 657)
|
(156 546)
|
(154 813)
|
(148 326)
|
(148 975)
|
(156 234)
|
(146 817)
|
(142 864)
|
(144 486)
|
(148 080)
|
(160 142)
|
(171 232)
|
(178 750)
|
(185 143)
|
(187 653)
|
|
Gross Profit |
19 878
N/A
|
22 490
+13%
|
23 943
+6%
|
25 398
+6%
|
25 967
+2%
|
26 932
+4%
|
29 280
+9%
|
30 715
+5%
|
32 733
+7%
|
32 632
0%
|
31 940
-2%
|
31 702
-1%
|
32 643
+3%
|
32 648
+0%
|
33 664
+3%
|
34 730
+3%
|
33 038
-5%
|
32 025
-3%
|
31 044
-3%
|
29 267
-6%
|
28 568
-2%
|
29 236
+2%
|
28 215
-3%
|
27 840
-1%
|
27 032
-3%
|
22 690
-16%
|
16 314
-28%
|
6 261
-62%
|
3 271
-48%
|
4 498
+38%
|
6 892
+53%
|
11 370
+65%
|
7 594
-33%
|
4 610
-39%
|
2 234
-52%
|
1 020
-54%
|
4 066
+299%
|
4 237
+4%
|
10 042
+137%
|
13 539
+35%
|
19 019
+40%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 902)
|
(13 536)
|
(14 113)
|
(14 545)
|
(14 742)
|
(15 281)
|
(15 754)
|
(16 264)
|
(15 990)
|
(16 259)
|
(16 447)
|
(16 258)
|
(16 713)
|
(16 760)
|
(17 181)
|
(17 846)
|
(18 002)
|
(18 059)
|
(18 018)
|
(18 132)
|
(18 856)
|
(18 766)
|
(19 100)
|
(19 120)
|
(18 880)
|
(18 657)
|
(18 101)
|
(17 670)
|
(17 587)
|
(17 467)
|
(17 410)
|
(17 222)
|
(16 864)
|
(16 795)
|
(16 672)
|
(16 965)
|
(16 939)
|
(19 027)
|
(18 795)
|
(19 544)
|
(20 669)
|
|
Selling, General & Administrative |
(12 902)
|
(12 941)
|
(14 110)
|
(14 545)
|
(14 741)
|
(14 893)
|
(15 753)
|
(16 261)
|
(15 989)
|
(15 845)
|
(16 446)
|
(16 257)
|
(16 710)
|
(16 314)
|
(17 181)
|
(17 846)
|
(18 003)
|
(17 454)
|
(18 015)
|
(18 130)
|
(18 855)
|
(18 154)
|
(19 099)
|
(19 118)
|
(18 878)
|
(17 981)
|
(18 102)
|
(17 671)
|
(17 588)
|
(16 850)
|
(17 411)
|
(17 224)
|
(16 864)
|
(16 187)
|
(16 672)
|
(16 964)
|
(16 939)
|
(18 387)
|
(18 794)
|
(19 544)
|
(20 668)
|
|
Depreciation & Amortization |
0
|
(594)
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(412)
|
0
|
0
|
0
|
(446)
|
0
|
0
|
0
|
(603)
|
0
|
0
|
0
|
(611)
|
0
|
0
|
0
|
(675)
|
0
|
0
|
0
|
(618)
|
0
|
0
|
0
|
(608)
|
0
|
0
|
0
|
(640)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
|
Operating Income |
6 976
N/A
|
8 954
+28%
|
9 830
+10%
|
10 853
+10%
|
11 225
+3%
|
11 651
+4%
|
13 526
+16%
|
14 451
+7%
|
16 743
+16%
|
16 373
-2%
|
15 493
-5%
|
15 444
0%
|
15 930
+3%
|
15 888
0%
|
16 483
+4%
|
16 884
+2%
|
15 036
-11%
|
13 966
-7%
|
13 026
-7%
|
11 135
-15%
|
9 712
-13%
|
10 470
+8%
|
9 115
-13%
|
8 720
-4%
|
8 152
-7%
|
4 033
-51%
|
(1 787)
N/A
|
(11 409)
-538%
|
(14 316)
-25%
|
(12 969)
+9%
|
(10 518)
+19%
|
(5 852)
+44%
|
(9 270)
-58%
|
(12 185)
-31%
|
(14 438)
-18%
|
(15 945)
-10%
|
(12 873)
+19%
|
(14 790)
-15%
|
(8 753)
+41%
|
(6 005)
+31%
|
(1 650)
+73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 032
|
902
|
293
|
(283)
|
(94)
|
(211)
|
(27)
|
(220)
|
(467)
|
(287)
|
(623)
|
(781)
|
(661)
|
(612)
|
(321)
|
355
|
565
|
120
|
311
|
166
|
251
|
184
|
195
|
112
|
(246)
|
135
|
(539)
|
(667)
|
452
|
294
|
1 163
|
1 657
|
950
|
1 452
|
2 549
|
2 764
|
1 055
|
1 047
|
1 309
|
2 887
|
2 805
|
|
Non-Reccuring Items |
254
|
(273)
|
(15)
|
(241)
|
(257)
|
(271)
|
(398)
|
(395)
|
(589)
|
(436)
|
(467)
|
(479)
|
(229)
|
(388)
|
(373)
|
(376)
|
(333)
|
(493)
|
(512)
|
(512)
|
(503)
|
(78)
|
(45)
|
(218)
|
(264)
|
(1 533)
|
(1 532)
|
(1 634)
|
(2 517)
|
(3 800)
|
(4 363)
|
(4 934)
|
(9 020)
|
(6 619)
|
(6 082)
|
(5 227)
|
(208)
|
(721)
|
(768)
|
(1 089)
|
(1 164)
|
|
Gain/Loss on Disposition of Assets |
17
|
264
|
9
|
39
|
24
|
30
|
29
|
(18)
|
(5)
|
0
|
(20)
|
4
|
(1)
|
30
|
37
|
33
|
38
|
24
|
15
|
12
|
6
|
6
|
(1)
|
5
|
5
|
4
|
20
|
14
|
0
|
49
|
40
|
39
|
161
|
188
|
638
|
2 526
|
2 629
|
2 604
|
2 491
|
717
|
501
|
|
Total Other Income |
246
|
234
|
419
|
402
|
394
|
202
|
225
|
192
|
266
|
4
|
77
|
82
|
(9)
|
374
|
375
|
434
|
427
|
348
|
343
|
277
|
294
|
457
|
672
|
701
|
895
|
769
|
947
|
2 167
|
2 201
|
2 245
|
1 872
|
893
|
737
|
678
|
585
|
419
|
324
|
147
|
158
|
(79)
|
(118)
|
|
Pre-Tax Income |
8 525
N/A
|
10 081
+18%
|
10 536
+5%
|
10 770
+2%
|
11 292
+5%
|
11 401
+1%
|
13 355
+17%
|
14 010
+5%
|
15 948
+14%
|
15 654
-2%
|
14 460
-8%
|
14 270
-1%
|
15 030
+5%
|
15 292
+2%
|
16 201
+6%
|
17 330
+7%
|
15 733
-9%
|
13 965
-11%
|
13 183
-6%
|
11 078
-16%
|
9 760
-12%
|
11 039
+13%
|
9 936
-10%
|
9 320
-6%
|
8 542
-8%
|
3 408
-60%
|
(2 891)
N/A
|
(11 529)
-299%
|
(14 180)
-23%
|
(14 181)
0%
|
(11 807)
+17%
|
(8 198)
+31%
|
(16 442)
-101%
|
(16 486)
0%
|
(16 748)
-2%
|
(15 463)
+8%
|
(9 073)
+41%
|
(11 713)
-29%
|
(5 563)
+53%
|
(3 569)
+36%
|
374
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 568)
|
(2 835)
|
(3 055)
|
(3 109)
|
(3 074)
|
(3 911)
|
(4 274)
|
(4 753)
|
(5 473)
|
(5 321)
|
(4 885)
|
(5 037)
|
(4 887)
|
(4 445)
|
(4 884)
|
(5 143)
|
(4 978)
|
(3 868)
|
(3 625)
|
(3 318)
|
(2 736)
|
(3 975)
|
(3 811)
|
(3 403)
|
(3 342)
|
(3 412)
|
(2 873)
|
(2 073)
|
(2 477)
|
(1 772)
|
(1 429)
|
(2 056)
|
(1 498)
|
(1 367)
|
(2 251)
|
(2 115)
|
(2 146)
|
(703)
|
(343)
|
(304)
|
(557)
|
|
Income from Continuing Operations |
5 957
|
7 246
|
7 481
|
7 661
|
8 218
|
7 490
|
9 081
|
9 257
|
10 475
|
10 333
|
9 575
|
9 233
|
10 143
|
10 847
|
11 317
|
12 187
|
10 755
|
10 097
|
9 558
|
7 760
|
7 024
|
7 064
|
6 125
|
5 917
|
5 200
|
(4)
|
(5 764)
|
(13 602)
|
(16 657)
|
(15 953)
|
(13 236)
|
(10 254)
|
(17 940)
|
(17 853)
|
(18 999)
|
(17 578)
|
(11 219)
|
(12 416)
|
(5 906)
|
(3 873)
|
(183)
|
|
Income to Minority Interest |
(1 199)
|
(1 354)
|
(1 295)
|
(1 227)
|
(1 088)
|
(918)
|
(1 010)
|
(1 221)
|
(1 564)
|
(1 789)
|
(1 794)
|
(1 765)
|
(1 677)
|
(1 829)
|
(1 869)
|
(1 962)
|
(2 318)
|
(2 387)
|
(2 547)
|
(2 649)
|
(2 437)
|
(2 528)
|
(2 422)
|
(2 398)
|
(2 391)
|
(2 013)
|
(1 621)
|
(1 309)
|
(1 083)
|
(1 128)
|
(1 320)
|
(1 295)
|
(1 095)
|
(1 177)
|
(1 257)
|
(1 149)
|
(1 417)
|
(1 242)
|
(1 129)
|
(1 159)
|
(979)
|
|
Net Income (Common) |
4 757
N/A
|
5 891
+24%
|
6 185
+5%
|
6 433
+4%
|
7 129
+11%
|
6 572
-8%
|
8 070
+23%
|
8 037
0%
|
8 910
+11%
|
8 543
-4%
|
7 780
-9%
|
7 466
-4%
|
8 466
+13%
|
9 017
+7%
|
9 448
+5%
|
10 224
+8%
|
8 436
-17%
|
7 709
-9%
|
7 010
-9%
|
5 111
-27%
|
4 586
-10%
|
4 536
-1%
|
3 702
-18%
|
3 518
-5%
|
2 809
-20%
|
(2 017)
N/A
|
(7 384)
-266%
|
(14 911)
-102%
|
(17 740)
-19%
|
(17 082)
+4%
|
(14 556)
+15%
|
(11 550)
+21%
|
(19 035)
-65%
|
(19 032)
+0%
|
(20 259)
-6%
|
(18 729)
+8%
|
(12 639)
+33%
|
(13 659)
-8%
|
(7 037)
+48%
|
(5 033)
+28%
|
(1 163)
+77%
|
|
EPS (Diluted) |
128.56
N/A
|
155.02
+21%
|
162.76
+5%
|
169.28
+4%
|
187.6
+11%
|
173.09
-8%
|
212.36
+23%
|
211.5
0%
|
234.47
+11%
|
222.91
-5%
|
204.73
-8%
|
196.47
-4%
|
222.78
+13%
|
235.14
+6%
|
242.25
+3%
|
262.15
+8%
|
216.3
-17%
|
199.8
-8%
|
179.74
-10%
|
132.18
-26%
|
118.6
-10%
|
117.32
-1%
|
95.69
-18%
|
90.91
-5%
|
72.62
-20%
|
-52.13
N/A
|
-190.83
-266%
|
-385.36
-102%
|
-458.48
-19%
|
-441.47
+4%
|
-376.19
+15%
|
-298.5
+21%
|
-491.95
-65%
|
-491.87
+0%
|
-523.58
-6%
|
-484.04
+8%
|
-326.65
+33%
|
-353.01
-8%
|
-181.87
+48%
|
-130.07
+28%
|
-30.06
+77%
|