Yorozu Corp
TSE:7294
Income Statement
Earnings Waterfall
Yorozu Corp
Revenue
|
174.5B
JPY
|
Cost of Revenue
|
-157B
JPY
|
Gross Profit
|
17.5B
JPY
|
Operating Expenses
|
-15B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
940m
JPY
|
Income Statement
Yorozu 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 |
126 180
N/A
|
138 340
+10%
|
142 337
+3%
|
146 281
+3%
|
146 940
+0%
|
150 717
+3%
|
156 375
+4%
|
161 018
+3%
|
169 878
+6%
|
172 797
+2%
|
172 972
+0%
|
172 410
0%
|
168 635
-2%
|
167 723
-1%
|
169 052
+1%
|
170 259
+1%
|
171 699
+1%
|
171 536
0%
|
170 111
-1%
|
168 260
-1%
|
168 218
0%
|
169 111
+1%
|
166 516
-2%
|
164 882
-1%
|
162 757
-1%
|
157 680
-3%
|
142 833
-9%
|
123 406
-14%
|
119 343
-3%
|
118 863
0%
|
125 598
+6%
|
134 982
+7%
|
128 771
-5%
|
127 316
-1%
|
130 312
+2%
|
139 233
+7%
|
153 631
+10%
|
160 560
+5%
|
168 692
+5%
|
172 853
+2%
|
174 524
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(108 924)
|
(119 316)
|
(122 699)
|
(125 749)
|
(126 852)
|
(130 240)
|
(135 176)
|
(139 186)
|
(146 128)
|
(149 315)
|
(150 060)
|
(150 778)
|
(147 631)
|
(147 489)
|
(148 570)
|
(149 034)
|
(151 861)
|
(151 587)
|
(150 020)
|
(148 696)
|
(148 180)
|
(149 295)
|
(147 620)
|
(147 096)
|
(145 224)
|
(141 331)
|
(129 881)
|
(113 180)
|
(109 181)
|
(106 626)
|
(110 404)
|
(117 659)
|
(112 982)
|
(113 015)
|
(116 448)
|
(124 447)
|
(137 113)
|
(143 384)
|
(150 962)
|
(155 119)
|
(157 023)
|
|
Gross Profit |
17 256
N/A
|
19 024
+10%
|
19 638
+3%
|
20 532
+5%
|
20 088
-2%
|
20 477
+2%
|
21 199
+4%
|
21 832
+3%
|
23 750
+9%
|
23 482
-1%
|
22 912
-2%
|
21 632
-6%
|
21 004
-3%
|
20 234
-4%
|
20 482
+1%
|
21 225
+4%
|
19 838
-7%
|
19 949
+1%
|
20 091
+1%
|
19 564
-3%
|
20 038
+2%
|
19 816
-1%
|
18 896
-5%
|
17 786
-6%
|
17 533
-1%
|
16 349
-7%
|
12 952
-21%
|
10 226
-21%
|
10 162
-1%
|
12 237
+20%
|
15 194
+24%
|
17 323
+14%
|
15 789
-9%
|
14 301
-9%
|
13 864
-3%
|
14 786
+7%
|
16 518
+12%
|
17 176
+4%
|
17 730
+3%
|
17 734
+0%
|
17 501
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 340)
|
(10 999)
|
(11 471)
|
(11 645)
|
(12 003)
|
(12 289)
|
(12 698)
|
(12 935)
|
(13 338)
|
(13 467)
|
(13 470)
|
(13 323)
|
(13 737)
|
(13 907)
|
(13 964)
|
(14 278)
|
(14 105)
|
(13 920)
|
(13 991)
|
(14 094)
|
(14 162)
|
(14 526)
|
(14 764)
|
(14 821)
|
(14 723)
|
(14 143)
|
(13 426)
|
(12 444)
|
(11 738)
|
(11 860)
|
(11 965)
|
(12 509)
|
(12 514)
|
(12 205)
|
(12 211)
|
(12 425)
|
(12 953)
|
(14 088)
|
(14 442)
|
(14 718)
|
(14 987)
|
|
Selling, General & Administrative |
(10 339)
|
(9 395)
|
(11 469)
|
(11 645)
|
(12 002)
|
(9 957)
|
(12 698)
|
(12 935)
|
(13 338)
|
(10 859)
|
(13 469)
|
(13 321)
|
(13 736)
|
(11 214)
|
(13 964)
|
(14 278)
|
(14 105)
|
(11 351)
|
(13 989)
|
(14 093)
|
(14 161)
|
(11 682)
|
(14 764)
|
(14 821)
|
(14 722)
|
(11 559)
|
(13 426)
|
(12 442)
|
(11 737)
|
(9 660)
|
(11 963)
|
(12 509)
|
(12 512)
|
(10 090)
|
(12 212)
|
(12 423)
|
(12 953)
|
(11 923)
|
(14 438)
|
(14 717)
|
(14 986)
|
|
Research & Development |
0
|
(1 603)
|
0
|
0
|
0
|
(2 332)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 692)
|
0
|
0
|
0
|
(2 568)
|
0
|
0
|
0
|
(2 843)
|
0
|
0
|
0
|
(2 583)
|
0
|
0
|
0
|
(2 199)
|
0
|
0
|
0
|
(2 114)
|
0
|
0
|
0
|
(2 164)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2 608)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
(2)
|
0
|
(1)
|
(4)
|
(1)
|
(1)
|
|
Operating Income |
6 916
N/A
|
8 025
+16%
|
8 167
+2%
|
8 887
+9%
|
8 085
-9%
|
8 188
+1%
|
8 501
+4%
|
8 897
+5%
|
10 412
+17%
|
10 015
-4%
|
9 442
-6%
|
8 309
-12%
|
7 267
-13%
|
6 327
-13%
|
6 518
+3%
|
6 947
+7%
|
5 733
-17%
|
6 029
+5%
|
6 100
+1%
|
5 470
-10%
|
5 876
+7%
|
5 290
-10%
|
4 132
-22%
|
2 965
-28%
|
2 810
-5%
|
2 206
-21%
|
(474)
N/A
|
(2 218)
-368%
|
(1 576)
+29%
|
377
N/A
|
3 229
+756%
|
4 814
+49%
|
3 275
-32%
|
2 096
-36%
|
1 653
-21%
|
2 361
+43%
|
3 565
+51%
|
3 088
-13%
|
3 288
+6%
|
3 016
-8%
|
2 514
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 431
|
1 622
|
770
|
1 842
|
2 868
|
2 504
|
2 833
|
325
|
(1 851)
|
(2 760)
|
(5 013)
|
(4 024)
|
(1 509)
|
(152)
|
2 206
|
3 179
|
629
|
(290)
|
498
|
81
|
(42)
|
(307)
|
(622)
|
(1 162)
|
(971)
|
(1 503)
|
(1 097)
|
(725)
|
(885)
|
368
|
(20)
|
119
|
326
|
(63)
|
424
|
382
|
(46)
|
(202)
|
(172)
|
(106)
|
(12)
|
|
Non-Reccuring Items |
(140)
|
(111)
|
(68)
|
(91)
|
(54)
|
(76)
|
(61)
|
(66)
|
(120)
|
(104)
|
(96)
|
(106)
|
(64)
|
(96)
|
(44)
|
(40)
|
(61)
|
(321)
|
(320)
|
(308)
|
(448)
|
(2 394)
|
(2 389)
|
(2 646)
|
(2 446)
|
(11 713)
|
(12 106)
|
(12 429)
|
(12 460)
|
(5 961)
|
(5 574)
|
(4 994)
|
(4 996)
|
(228)
|
(381)
|
(382)
|
(402)
|
(148)
|
(129)
|
(85)
|
(377)
|
|
Gain/Loss on Disposition of Assets |
10
|
6
|
13
|
19
|
43
|
60
|
61
|
69
|
40
|
0
|
22
|
8
|
5
|
3
|
3
|
11
|
16
|
30
|
30
|
48
|
55
|
31
|
39
|
14
|
3
|
26
|
18
|
16
|
0
|
125
|
0
|
7
|
11
|
(26)
|
(25)
|
(25)
|
0
|
24
|
28
|
33
|
32
|
|
Total Other Income |
(170)
|
(222)
|
(354)
|
208
|
477
|
(53)
|
770
|
276
|
196
|
124
|
86
|
60
|
73
|
151
|
3
|
(215)
|
(176)
|
(65)
|
(1 210)
|
(976)
|
(971)
|
241
|
246
|
201
|
155
|
67
|
84
|
530
|
808
|
809
|
954
|
660
|
513
|
600
|
586
|
460
|
403
|
125
|
154
|
72
|
(65)
|
|
Pre-Tax Income |
9 047
N/A
|
9 320
+3%
|
8 528
-8%
|
10 865
+27%
|
11 419
+5%
|
10 623
-7%
|
12 104
+14%
|
9 501
-22%
|
8 677
-9%
|
7 275
-16%
|
4 441
-39%
|
4 247
-4%
|
5 772
+36%
|
6 233
+8%
|
8 686
+39%
|
9 882
+14%
|
6 141
-38%
|
5 383
-12%
|
5 098
-5%
|
4 315
-15%
|
4 470
+4%
|
2 861
-36%
|
1 406
-51%
|
(628)
N/A
|
(449)
+29%
|
(10 917)
-2 331%
|
(13 575)
-24%
|
(14 826)
-9%
|
(14 113)
+5%
|
(4 282)
+70%
|
(1 411)
+67%
|
606
N/A
|
(871)
N/A
|
2 379
N/A
|
2 257
-5%
|
2 796
+24%
|
3 520
+26%
|
2 887
-18%
|
3 169
+10%
|
2 930
-8%
|
2 092
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 248)
|
(3 355)
|
(3 072)
|
(3 905)
|
(4 387)
|
(4 309)
|
(4 624)
|
(3 975)
|
(3 142)
|
(2 627)
|
(1 782)
|
(1 382)
|
(1 559)
|
(1 544)
|
(1 873)
|
(2 051)
|
(1 321)
|
(1 608)
|
(1 696)
|
(1 664)
|
(1 612)
|
(1 575)
|
(1 249)
|
(875)
|
(997)
|
(2 771)
|
(1 898)
|
(1 687)
|
(1 771)
|
(2 571)
|
(3 610)
|
(3 858)
|
(3 746)
|
(1 664)
|
(1 689)
|
(1 974)
|
(2 275)
|
(1 602)
|
(2 042)
|
(2 073)
|
(1 783)
|
|
Income from Continuing Operations |
5 799
|
5 965
|
5 456
|
6 960
|
7 032
|
6 314
|
7 480
|
5 526
|
5 535
|
4 648
|
2 659
|
2 865
|
4 213
|
4 689
|
6 813
|
7 831
|
4 820
|
3 775
|
3 402
|
2 651
|
2 858
|
1 286
|
157
|
(1 503)
|
(1 446)
|
(13 688)
|
(15 473)
|
(16 513)
|
(15 884)
|
(6 853)
|
(5 021)
|
(3 252)
|
(4 617)
|
715
|
568
|
822
|
1 245
|
1 285
|
1 127
|
857
|
309
|
|
Income to Minority Interest |
(561)
|
(825)
|
(734)
|
(738)
|
(579)
|
(538)
|
(656)
|
(587)
|
(831)
|
(947)
|
(949)
|
(958)
|
(875)
|
(708)
|
(804)
|
(975)
|
(892)
|
(1 057)
|
(990)
|
(844)
|
(862)
|
(882)
|
(678)
|
(598)
|
(628)
|
754
|
992
|
1 175
|
1 121
|
659
|
294
|
164
|
568
|
161
|
380
|
496
|
211
|
138
|
171
|
311
|
633
|
|
Net Income (Common) |
5 236
N/A
|
5 139
-2%
|
4 723
-8%
|
6 222
+32%
|
6 454
+4%
|
5 775
-11%
|
6 822
+18%
|
4 937
-28%
|
4 703
-5%
|
3 700
-21%
|
1 709
-54%
|
1 907
+12%
|
3 336
+75%
|
3 980
+19%
|
6 007
+51%
|
6 854
+14%
|
3 927
-43%
|
2 717
-31%
|
2 411
-11%
|
1 806
-25%
|
1 995
+10%
|
402
-80%
|
(522)
N/A
|
(2 103)
-303%
|
(2 074)
+1%
|
(12 933)
-524%
|
(14 478)
-12%
|
(15 335)
-6%
|
(14 762)
+4%
|
(6 195)
+58%
|
(4 729)
+24%
|
(3 090)
+35%
|
(4 051)
-31%
|
876
N/A
|
949
+8%
|
1 319
+39%
|
1 456
+10%
|
1 422
-2%
|
1 297
-9%
|
1 166
-10%
|
940
-19%
|
|
EPS (Diluted) |
261.8
N/A
|
256.95
-2%
|
236.15
-8%
|
282.81
+20%
|
258.16
-9%
|
251.5
-3%
|
272.88
+9%
|
197.48
-28%
|
188.12
-5%
|
148.14
-21%
|
68.36
-54%
|
76.27
+12%
|
133.44
+75%
|
161.9
+21%
|
250.29
+55%
|
285.58
+14%
|
163.62
-43%
|
112.55
-31%
|
100.45
-11%
|
75.25
-25%
|
82.39
+9%
|
16.6
-80%
|
-21.96
N/A
|
-88.47
-303%
|
-87.22
+1%
|
-543.95
-524%
|
-606.78
-12%
|
-641.25
-6%
|
-616.67
+4%
|
-259.06
+58%
|
-197.53
+24%
|
-128.81
+35%
|
-168.66
-31%
|
35.75
N/A
|
39.5
+10%
|
52.49
+33%
|
60.3
+15%
|
57.79
-4%
|
53.72
-7%
|
46.19
-14%
|
38.74
-16%
|