Yamadai Corp
TSE:7426
Income Statement
Earnings Waterfall
Yamadai Corp
Revenue
|
4.8B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
677.9m
JPY
|
Operating Expenses
|
-757.5m
JPY
|
Operating Income
|
-79.6m
JPY
|
Other Expenses
|
-11.7m
JPY
|
Net Income
|
-91.4m
JPY
|
Income Statement
Yamadai 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 |
5 704
N/A
|
5 936
+4%
|
5 628
-5%
|
5 601
0%
|
5 639
+1%
|
5 771
+2%
|
5 631
-2%
|
5 864
+4%
|
5 692
-3%
|
5 450
-4%
|
5 375
-1%
|
5 140
-4%
|
5 436
+6%
|
5 364
-1%
|
5 867
+9%
|
6 399
+9%
|
6 011
-6%
|
6 030
+0%
|
5 550
-8%
|
4 785
-14%
|
4 807
+0%
|
4 541
-6%
|
4 480
-1%
|
4 543
+1%
|
4 435
-2%
|
4 950
+12%
|
5 054
+2%
|
4 616
-9%
|
4 695
+2%
|
4 166
-11%
|
4 037
-3%
|
4 539
+12%
|
4 675
+3%
|
4 795
+3%
|
4 925
+3%
|
4 976
+1%
|
5 089
+2%
|
5 056
-1%
|
5 097
+1%
|
5 097
+0%
|
4 839
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 591)
|
(4 740)
|
(4 498)
|
(4 473)
|
(4 506)
|
(4 732)
|
(4 654)
|
(4 816)
|
(4 700)
|
(4 397)
|
(4 315)
|
(4 171)
|
(4 444)
|
(4 426)
|
(4 892)
|
(5 479)
|
(5 201)
|
(5 271)
|
(4 862)
|
(4 146)
|
(4 155)
|
(3 979)
|
(3 963)
|
(4 067)
|
(4 016)
|
(4 499)
|
(4 572)
|
(4 189)
|
(4 245)
|
(3 711)
|
(3 559)
|
(3 866)
|
(3 853)
|
(3 874)
|
(3 963)
|
(4 012)
|
(4 157)
|
(4 169)
|
(4 235)
|
(4 326)
|
(4 161)
|
|
Gross Profit |
1 113
N/A
|
1 197
+8%
|
1 129
-6%
|
1 128
0%
|
1 134
+0%
|
1 039
-8%
|
977
-6%
|
1 048
+7%
|
992
-5%
|
1 053
+6%
|
1 060
+1%
|
970
-9%
|
992
+2%
|
938
-5%
|
975
+4%
|
920
-6%
|
810
-12%
|
759
-6%
|
689
-9%
|
639
-7%
|
652
+2%
|
562
-14%
|
516
-8%
|
477
-8%
|
419
-12%
|
451
+8%
|
482
+7%
|
427
-12%
|
450
+5%
|
455
+1%
|
478
+5%
|
673
+41%
|
821
+22%
|
921
+12%
|
962
+5%
|
964
+0%
|
932
-3%
|
886
-5%
|
862
-3%
|
771
-11%
|
678
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(551)
|
(576)
|
(585)
|
(588)
|
(595)
|
(594)
|
(582)
|
(576)
|
(573)
|
(563)
|
(564)
|
(573)
|
(586)
|
(575)
|
(587)
|
(582)
|
(565)
|
(568)
|
(561)
|
(573)
|
(523)
|
(567)
|
(538)
|
(532)
|
(584)
|
(591)
|
(577)
|
(566)
|
(552)
|
(544)
|
(559)
|
(573)
|
(607)
|
(637)
|
(646)
|
(676)
|
(687)
|
(729)
|
(752)
|
(753)
|
(758)
|
|
Selling, General & Administrative |
(551)
|
(556)
|
(585)
|
(588)
|
(594)
|
(577)
|
(582)
|
(576)
|
(573)
|
(542)
|
(564)
|
(573)
|
(586)
|
(559)
|
(587)
|
(582)
|
(565)
|
(558)
|
(561)
|
(573)
|
(568)
|
(557)
|
(582)
|
(577)
|
(584)
|
(570)
|
(577)
|
(566)
|
(552)
|
(521)
|
(559)
|
(573)
|
(607)
|
(614)
|
(647)
|
(678)
|
(687)
|
(706)
|
(752)
|
(753)
|
(758)
|
|
Depreciation & Amortization |
0
|
(20)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
44
|
45
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
562
N/A
|
620
+10%
|
545
-12%
|
540
-1%
|
539
0%
|
444
-18%
|
396
-11%
|
472
+19%
|
419
-11%
|
490
+17%
|
496
+1%
|
397
-20%
|
407
+3%
|
363
-11%
|
388
+7%
|
338
-13%
|
245
-27%
|
191
-22%
|
127
-33%
|
66
-48%
|
129
+95%
|
(5)
N/A
|
(21)
-328%
|
(55)
-162%
|
(166)
-200%
|
(141)
+15%
|
(95)
+33%
|
(139)
-47%
|
(102)
+27%
|
(88)
+13%
|
(82)
+8%
|
100
N/A
|
214
+114%
|
284
+33%
|
316
+12%
|
288
-9%
|
245
-15%
|
157
-36%
|
110
-30%
|
18
-84%
|
(80)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
8
|
9
|
10
|
10
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
12
|
26
|
42
|
27
|
27
|
33
|
7
|
9
|
9
|
5
|
6
|
4
|
5
|
2
|
10
|
10
|
11
|
35
|
15
|
14
|
12
|
36
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
(129)
|
(155)
|
(30)
|
(30)
|
(43)
|
(18)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
Total Other Income |
55
|
52
|
54
|
49
|
44
|
54
|
53
|
53
|
58
|
57
|
50
|
50
|
51
|
44
|
50
|
51
|
58
|
57
|
55
|
53
|
54
|
50
|
53
|
54
|
55
|
57
|
56
|
54
|
42
|
47
|
42
|
43
|
37
|
28
|
27
|
27
|
30
|
30
|
29
|
30
|
28
|
|
Pre-Tax Income |
622
N/A
|
707
+14%
|
650
-8%
|
624
-4%
|
619
-1%
|
528
-15%
|
451
-15%
|
531
+18%
|
482
-9%
|
547
+14%
|
547
0%
|
443
-19%
|
454
+3%
|
402
-11%
|
441
+10%
|
395
-10%
|
311
-21%
|
276
-11%
|
194
-30%
|
128
-34%
|
190
+49%
|
76
-60%
|
26
-65%
|
(7)
N/A
|
(117)
-1 636%
|
(90)
+23%
|
(189)
-111%
|
(236)
-25%
|
(193)
+18%
|
(199)
-3%
|
(75)
+62%
|
106
N/A
|
202
+90%
|
288
+42%
|
338
+18%
|
309
-9%
|
270
-13%
|
182
-33%
|
134
-26%
|
41
-69%
|
(58)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(53)
|
(245)
|
(215)
|
(201)
|
(216)
|
(189)
|
(177)
|
(193)
|
(160)
|
(157)
|
(167)
|
(122)
|
(125)
|
(110)
|
(95)
|
(86)
|
(68)
|
(55)
|
(62)
|
(51)
|
(62)
|
(36)
|
(70)
|
(62)
|
(37)
|
(46)
|
(6)
|
(6)
|
(2)
|
(3)
|
(1)
|
(15)
|
(33)
|
9
|
(2)
|
(22)
|
(29)
|
(79)
|
(73)
|
(38)
|
(33)
|
|
Income from Continuing Operations |
570
|
462
|
435
|
423
|
402
|
339
|
274
|
339
|
322
|
390
|
380
|
320
|
330
|
292
|
346
|
309
|
243
|
221
|
132
|
76
|
127
|
40
|
(44)
|
(69)
|
(154)
|
(136)
|
(195)
|
(242)
|
(195)
|
(202)
|
(77)
|
91
|
169
|
296
|
336
|
286
|
240
|
103
|
61
|
3
|
(91)
|
|
Net Income (Common) |
570
N/A
|
462
-19%
|
435
-6%
|
423
-3%
|
402
-5%
|
339
-16%
|
274
-19%
|
339
+24%
|
322
-5%
|
390
+21%
|
380
-3%
|
320
-16%
|
330
+3%
|
292
-11%
|
346
+18%
|
308
-11%
|
243
-21%
|
221
-9%
|
132
-40%
|
76
-42%
|
127
+67%
|
40
-69%
|
(44)
N/A
|
(69)
-58%
|
(154)
-124%
|
(136)
+12%
|
(195)
-44%
|
(242)
-24%
|
(195)
+19%
|
(202)
-4%
|
(77)
+62%
|
91
N/A
|
169
+85%
|
296
+75%
|
336
+13%
|
286
-15%
|
240
-16%
|
103
-57%
|
61
-41%
|
3
-95%
|
(91)
N/A
|
|
EPS (Diluted) |
518.18
N/A
|
419.99
-19%
|
395.54
-6%
|
384.18
-3%
|
365.81
-5%
|
304.6
-17%
|
248.99
-18%
|
308
+24%
|
292.45
-5%
|
350.99
+20%
|
345
-2%
|
291.27
-16%
|
299.72
+3%
|
263.07
-12%
|
314.45
+20%
|
280.36
-11%
|
220.54
-21%
|
199.21
-10%
|
119.81
-40%
|
69.36
-42%
|
114.85
+66%
|
35.67
-69%
|
-39.24
N/A
|
-62.03
-58%
|
-139
-124%
|
-122.26
+12%
|
-175.91
-44%
|
-218
-24%
|
-175.74
+19%
|
-182.38
-4%
|
-68.96
+62%
|
82.19
N/A
|
152.22
+85%
|
266.98
+75%
|
302.56
+13%
|
258.07
-15%
|
216.45
-16%
|
92.77
-57%
|
54.6
-41%
|
2.72
-95%
|
-82.12
N/A
|