Uoriki Co Ltd
TSE:7596
Income Statement
Earnings Waterfall
Uoriki Co Ltd
Revenue
|
35.3B
JPY
|
Cost of Revenue
|
-21.1B
JPY
|
Gross Profit
|
14.1B
JPY
|
Operating Expenses
|
-12.6B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-429.7m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Uoriki 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 |
26 306
N/A
|
26 580
+1%
|
27 100
+2%
|
27 808
+3%
|
28 159
+1%
|
28 479
+1%
|
28 783
+1%
|
29 031
+1%
|
29 526
+2%
|
30 274
+3%
|
29 588
-2%
|
28 825
-3%
|
27 811
-4%
|
26 775
-4%
|
26 762
0%
|
26 775
+0%
|
27 081
+1%
|
27 518
+2%
|
27 988
+2%
|
28 397
+1%
|
28 934
+2%
|
29 184
+1%
|
29 459
+1%
|
30 017
+2%
|
30 443
+1%
|
30 709
+1%
|
30 118
-2%
|
30 635
+2%
|
31 297
+2%
|
32 072
+2%
|
33 428
+4%
|
33 890
+1%
|
34 207
+1%
|
34 128
0%
|
34 464
+1%
|
34 030
-1%
|
33 854
-1%
|
33 743
0%
|
33 419
-1%
|
33 979
+2%
|
35 268
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 925)
|
(16 620)
|
(17 017)
|
(17 540)
|
(17 810)
|
(17 985)
|
(18 228)
|
(18 300)
|
(18 574)
|
(19 000)
|
(18 329)
|
(17 638)
|
(16 739)
|
(15 948)
|
(15 938)
|
(15 975)
|
(16 191)
|
(16 458)
|
(16 740)
|
(17 012)
|
(17 362)
|
(17 497)
|
(17 666)
|
(17 959)
|
(18 166)
|
(18 324)
|
(17 903)
|
(18 244)
|
(18 790)
|
(19 277)
|
(20 117)
|
(20 454)
|
(20 646)
|
(20 641)
|
(21 023)
|
(20 886)
|
(20 822)
|
(20 718)
|
(20 354)
|
(20 554)
|
(21 143)
|
|
Gross Profit |
9 381
N/A
|
9 960
+6%
|
10 083
+1%
|
10 269
+2%
|
10 350
+1%
|
10 494
+1%
|
10 556
+1%
|
10 731
+2%
|
10 953
+2%
|
11 274
+3%
|
11 259
0%
|
11 187
-1%
|
11 072
-1%
|
10 827
-2%
|
10 824
0%
|
10 800
0%
|
10 890
+1%
|
11 060
+2%
|
11 248
+2%
|
11 386
+1%
|
11 573
+2%
|
11 687
+1%
|
11 793
+1%
|
12 058
+2%
|
12 277
+2%
|
12 385
+1%
|
12 216
-1%
|
12 391
+1%
|
12 507
+1%
|
12 795
+2%
|
13 311
+4%
|
13 436
+1%
|
13 561
+1%
|
13 486
-1%
|
13 441
0%
|
13 144
-2%
|
13 033
-1%
|
13 025
0%
|
13 065
+0%
|
13 424
+3%
|
14 125
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 089)
|
(8 656)
|
(8 742)
|
(8 967)
|
(9 127)
|
(9 225)
|
(9 375)
|
(9 522)
|
(9 616)
|
(9 909)
|
(9 978)
|
(9 959)
|
(9 964)
|
(9 823)
|
(9 853)
|
(9 849)
|
(9 963)
|
(10 131)
|
(10 284)
|
(10 451)
|
(10 611)
|
(10 701)
|
(10 738)
|
(10 935)
|
(11 091)
|
(11 242)
|
(11 073)
|
(11 198)
|
(11 219)
|
(11 428)
|
(11 841)
|
(11 940)
|
(12 087)
|
(12 034)
|
(12 123)
|
(11 931)
|
(11 904)
|
(11 938)
|
(11 917)
|
(12 212)
|
(12 562)
|
|
Selling, General & Administrative |
(8 089)
|
(8 656)
|
(8 742)
|
(8 967)
|
(9 128)
|
(9 225)
|
(9 375)
|
(9 522)
|
(9 616)
|
(9 909)
|
(9 978)
|
(9 959)
|
(9 964)
|
(9 823)
|
(9 853)
|
(9 849)
|
(9 963)
|
(10 131)
|
(10 284)
|
(10 451)
|
(10 611)
|
(10 701)
|
(10 738)
|
(10 935)
|
(11 091)
|
(11 242)
|
(11 073)
|
(11 198)
|
(11 219)
|
(11 428)
|
(11 841)
|
(11 940)
|
(12 087)
|
(12 034)
|
(12 123)
|
(11 931)
|
(11 904)
|
(11 938)
|
(11 917)
|
(12 212)
|
(12 562)
|
|
Other Operating Expenses |
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)
|
(0)
|
|
Operating Income |
1 292
N/A
|
1 304
+1%
|
1 341
+3%
|
1 303
-3%
|
1 222
-6%
|
1 269
+4%
|
1 181
-7%
|
1 209
+2%
|
1 336
+11%
|
1 364
+2%
|
1 281
-6%
|
1 228
-4%
|
1 108
-10%
|
1 004
-9%
|
971
-3%
|
951
-2%
|
927
-3%
|
929
+0%
|
964
+4%
|
935
-3%
|
961
+3%
|
985
+3%
|
1 055
+7%
|
1 123
+6%
|
1 186
+6%
|
1 142
-4%
|
1 143
+0%
|
1 193
+4%
|
1 288
+8%
|
1 367
+6%
|
1 469
+7%
|
1 496
+2%
|
1 474
-1%
|
1 452
-2%
|
1 318
-9%
|
1 214
-8%
|
1 128
-7%
|
1 087
-4%
|
1 148
+6%
|
1 212
+6%
|
1 564
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
373
|
322
|
244
|
361
|
534
|
589
|
684
|
636
|
453
|
399
|
178
|
100
|
213
|
218
|
217
|
211
|
44
|
(693)
|
(663)
|
(403)
|
(380)
|
379
|
423
|
167
|
199
|
253
|
232
|
314
|
255
|
286
|
282
|
333
|
340
|
438
|
396
|
413
|
300
|
300
|
356
|
345
|
395
|
|
Non-Reccuring Items |
(272)
|
(263)
|
(60)
|
(48)
|
(53)
|
(88)
|
(81)
|
(102)
|
(114)
|
(130)
|
(134)
|
(124)
|
(101)
|
(85)
|
(76)
|
(76)
|
(77)
|
(74)
|
(77)
|
(97)
|
(106)
|
(124)
|
(122)
|
(110)
|
(103)
|
(139)
|
(139)
|
(148)
|
(146)
|
(319)
|
(310)
|
(303)
|
(348)
|
(659)
|
(707)
|
(700)
|
(606)
|
(199)
|
(221)
|
(210)
|
(268)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(1)
|
(1)
|
(0)
|
5
|
6
|
7
|
7
|
1
|
0
|
31
|
31
|
31
|
0
|
54
|
54
|
54
|
54
|
343
|
342
|
342
|
342
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
63
|
34
|
25
|
52
|
53
|
26
|
40
|
23
|
23
|
42
|
35
|
16
|
16
|
8
|
29
|
46
|
47
|
25
|
47
|
41
|
42
|
42
|
42
|
41
|
39
|
14
|
17
|
29
|
31
|
34
|
157
|
160
|
286
|
292
|
280
|
278
|
174
|
74
|
62
|
51
|
30
|
|
Pre-Tax Income |
1 451
N/A
|
1 396
-4%
|
1 549
+11%
|
1 667
+8%
|
1 761
+6%
|
1 801
+2%
|
1 830
+2%
|
1 773
-3%
|
1 699
-4%
|
1 675
-1%
|
1 391
-17%
|
1 251
-10%
|
1 268
+1%
|
1 145
-10%
|
1 195
+4%
|
1 186
-1%
|
995
-16%
|
241
-76%
|
614
+154%
|
817
+33%
|
859
+5%
|
1 625
+89%
|
1 399
-14%
|
1 220
-13%
|
1 323
+8%
|
1 269
-4%
|
1 252
-1%
|
1 387
+11%
|
1 427
+3%
|
1 369
-4%
|
1 598
+17%
|
1 682
+5%
|
1 749
+4%
|
1 519
-13%
|
1 283
-16%
|
1 205
-6%
|
997
-17%
|
1 262
+27%
|
1 345
+7%
|
1 398
+4%
|
1 721
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(559)
|
(529)
|
(593)
|
(684)
|
(636)
|
(631)
|
(637)
|
(614)
|
(611)
|
(617)
|
(513)
|
(463)
|
(469)
|
(405)
|
(438)
|
(438)
|
(392)
|
(119)
|
(217)
|
(289)
|
(284)
|
(550)
|
(496)
|
(429)
|
(474)
|
(465)
|
(434)
|
(464)
|
(475)
|
(449)
|
(520)
|
(552)
|
(575)
|
(508)
|
(448)
|
(431)
|
(374)
|
(457)
|
(448)
|
(461)
|
(591)
|
|
Income from Continuing Operations |
892
|
866
|
956
|
983
|
1 125
|
1 170
|
1 193
|
1 159
|
1 088
|
1 058
|
878
|
788
|
799
|
740
|
757
|
748
|
603
|
122
|
397
|
528
|
576
|
1 076
|
903
|
791
|
849
|
804
|
818
|
923
|
952
|
919
|
1 078
|
1 131
|
1 175
|
1 011
|
836
|
775
|
623
|
805
|
897
|
937
|
1 130
|
|
Income to Minority Interest |
(17)
|
(15)
|
(17)
|
(19)
|
(19)
|
(27)
|
(24)
|
(24)
|
(22)
|
(18)
|
(10)
|
(2)
|
3
|
6
|
3
|
(2)
|
(2)
|
(4)
|
0
|
0
|
(2)
|
(0)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
4
|
|
Net Income (Common) |
875
N/A
|
851
-3%
|
939
+10%
|
963
+3%
|
1 106
+15%
|
1 144
+3%
|
1 169
+2%
|
1 135
-3%
|
1 065
-6%
|
1 040
-2%
|
868
-17%
|
785
-10%
|
802
+2%
|
746
-7%
|
760
+2%
|
746
-2%
|
601
-19%
|
118
-80%
|
393
+234%
|
526
+34%
|
573
+9%
|
1 075
+88%
|
900
-16%
|
786
-13%
|
842
+7%
|
798
-5%
|
814
+2%
|
921
+13%
|
951
+3%
|
920
-3%
|
1 081
+18%
|
1 132
+5%
|
1 174
+4%
|
1 009
-14%
|
832
-18%
|
771
-7%
|
621
-19%
|
803
+29%
|
896
+12%
|
938
+5%
|
1 134
+21%
|
|
EPS (Diluted) |
61.6
N/A
|
60.78
-1%
|
66.11
+9%
|
67.83
+3%
|
77.86
+15%
|
80.62
+4%
|
82.28
+2%
|
79.95
-3%
|
76.07
-5%
|
73.77
-3%
|
62
-16%
|
56.91
-8%
|
58.51
+3%
|
54
-8%
|
55.07
+2%
|
54.02
-2%
|
43.55
-19%
|
8.56
-80%
|
28.59
+234%
|
38.28
+34%
|
41.69
+9%
|
78.2
+88%
|
65.45
-16%
|
56.94
-13%
|
60.37
+6%
|
57.57
-5%
|
58.35
+1%
|
66
+13%
|
68.18
+3%
|
65.94
-3%
|
77.5
+18%
|
81.14
+5%
|
84.17
+4%
|
72.34
-14%
|
59.61
-18%
|
55.29
-7%
|
44.52
-19%
|
57.56
+29%
|
64.24
+12%
|
67.2
+5%
|
81.26
+21%
|