Hiday Hidaka Corp
TSE:7611
Income Statement
Earnings Waterfall
Hiday Hidaka Corp
Revenue
|
46.7B
JPY
|
Cost of Revenue
|
-13.1B
JPY
|
Gross Profit
|
33.6B
JPY
|
Operating Expenses
|
-29.5B
JPY
|
Operating Income
|
4.1B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Hiday Hidaka Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
31 290
N/A
|
31 998
+2%
|
32 663
+2%
|
33 266
+2%
|
33 925
+2%
|
34 424
+1%
|
35 015
+2%
|
35 601
+2%
|
36 133
+1%
|
36 796
+2%
|
37 220
+1%
|
37 684
+1%
|
38 092
+1%
|
38 514
+1%
|
39 085
+1%
|
39 592
+1%
|
40 090
+1%
|
40 644
+1%
|
41 149
+1%
|
41 501
+1%
|
41 786
+1%
|
41 863
+0%
|
41 909
+0%
|
41 860
0%
|
41 889
+0%
|
42 210
+1%
|
37 993
-10%
|
35 217
-7%
|
33 536
-5%
|
29 564
-12%
|
29 026
-2%
|
26 851
-7%
|
25 310
-6%
|
26 403
+4%
|
29 003
+10%
|
32 612
+12%
|
35 479
+9%
|
38 168
+8%
|
41 362
+8%
|
44 358
+7%
|
46 694
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 583)
|
(8 872)
|
(9 079)
|
(9 216)
|
(9 328)
|
(9 396)
|
(9 534)
|
(9 668)
|
(9 854)
|
(10 049)
|
(10 184)
|
(10 301)
|
(10 399)
|
(10 516)
|
(10 647)
|
(10 781)
|
(10 899)
|
(11 069)
|
(11 229)
|
(11 307)
|
(11 356)
|
(11 283)
|
(11 299)
|
(11 328)
|
(11 419)
|
(11 570)
|
(10 556)
|
(9 892)
|
(9 420)
|
(8 363)
|
(8 114)
|
(7 440)
|
(7 000)
|
(7 291)
|
(8 031)
|
(9 104)
|
(9 926)
|
(10 715)
|
(11 564)
|
(12 367)
|
(13 070)
|
|
Gross Profit |
22 708
N/A
|
23 126
+2%
|
23 585
+2%
|
24 051
+2%
|
24 597
+2%
|
25 029
+2%
|
25 480
+2%
|
25 932
+2%
|
26 278
+1%
|
26 747
+2%
|
27 035
+1%
|
27 382
+1%
|
27 692
+1%
|
27 998
+1%
|
28 438
+2%
|
28 811
+1%
|
29 192
+1%
|
29 574
+1%
|
29 921
+1%
|
30 195
+1%
|
30 429
+1%
|
30 580
+0%
|
30 610
+0%
|
30 532
0%
|
30 470
0%
|
30 640
+1%
|
27 437
-10%
|
25 325
-8%
|
24 116
-5%
|
21 201
-12%
|
20 912
-1%
|
19 412
-7%
|
18 309
-6%
|
19 111
+4%
|
20 973
+10%
|
23 508
+12%
|
25 553
+9%
|
27 453
+7%
|
29 798
+9%
|
31 992
+7%
|
33 624
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19 142)
|
(19 381)
|
(19 832)
|
(20 195)
|
(20 534)
|
(20 975)
|
(21 319)
|
(21 635)
|
(21 876)
|
(22 414)
|
(22 655)
|
(22 899)
|
(23 212)
|
(23 434)
|
(23 692)
|
(24 149)
|
(24 598)
|
(24 895)
|
(25 326)
|
(25 604)
|
(25 827)
|
(25 850)
|
(25 952)
|
(26 084)
|
(26 340)
|
(26 543)
|
(26 135)
|
(25 579)
|
(25 150)
|
(24 001)
|
(23 414)
|
(22 744)
|
(22 140)
|
(22 634)
|
(23 299)
|
(24 624)
|
(25 828)
|
(26 837)
|
(27 948)
|
(28 777)
|
(29 516)
|
|
Selling, General & Administrative |
(19 144)
|
(18 263)
|
(19 832)
|
(20 195)
|
(20 533)
|
(19 824)
|
(21 318)
|
(21 634)
|
(21 876)
|
(21 323)
|
(22 656)
|
(22 901)
|
(23 213)
|
(22 373)
|
(23 694)
|
(24 150)
|
(24 599)
|
(23 768)
|
(25 327)
|
(25 605)
|
(25 828)
|
(24 774)
|
(25 952)
|
(26 084)
|
(26 340)
|
(25 500)
|
(26 135)
|
(25 579)
|
(25 150)
|
(22 955)
|
(23 414)
|
(22 744)
|
(22 140)
|
(21 565)
|
(23 299)
|
(24 624)
|
(25 828)
|
(25 747)
|
(27 948)
|
(28 777)
|
(29 516)
|
|
Depreciation & Amortization |
0
|
(1 120)
|
0
|
0
|
0
|
(1 151)
|
0
|
0
|
0
|
(1 091)
|
0
|
0
|
0
|
(1 061)
|
0
|
0
|
0
|
(1 127)
|
0
|
0
|
0
|
(1 077)
|
0
|
0
|
0
|
(1 043)
|
0
|
0
|
0
|
(1 046)
|
0
|
0
|
0
|
(1 069)
|
0
|
0
|
0
|
(1 090)
|
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
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
3 564
N/A
|
3 744
+5%
|
3 752
+0%
|
3 854
+3%
|
4 061
+5%
|
4 054
0%
|
4 160
+3%
|
4 296
+3%
|
4 402
+2%
|
4 333
-2%
|
4 380
+1%
|
4 484
+2%
|
4 481
0%
|
4 565
+2%
|
4 745
+4%
|
4 661
-2%
|
4 593
-1%
|
4 680
+2%
|
4 594
-2%
|
4 590
0%
|
4 601
+0%
|
4 729
+3%
|
4 657
-2%
|
4 448
-5%
|
4 130
-7%
|
4 096
-1%
|
1 302
-68%
|
(254)
N/A
|
(1 034)
-306%
|
(2 800)
-171%
|
(2 502)
+11%
|
(3 332)
-33%
|
(3 831)
-15%
|
(3 523)
+8%
|
(2 326)
+34%
|
(1 116)
+52%
|
(275)
+75%
|
616
N/A
|
1 850
+200%
|
3 214
+74%
|
4 108
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
2
|
2
|
3
|
5
|
4
|
6
|
7
|
8
|
12
|
12
|
12
|
11
|
7
|
7
|
7
|
6
|
14
|
4
|
4
|
4
|
(6)
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Non-Reccuring Items |
(217)
|
(171)
|
(169)
|
(186)
|
(180)
|
(186)
|
(178)
|
(189)
|
(177)
|
(172)
|
(162)
|
(161)
|
(124)
|
(123)
|
(134)
|
(198)
|
(243)
|
(217)
|
(227)
|
(147)
|
(122)
|
(164)
|
(154)
|
(189)
|
(262)
|
(268)
|
(332)
|
(348)
|
(507)
|
(745)
|
(701)
|
178
|
2 567
|
5 633
|
5 072
|
5 199
|
3 097
|
1 539
|
910
|
(22)
|
(59)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Total Other Income |
9
|
4
|
8
|
5
|
8
|
38
|
33
|
38
|
41
|
76
|
78
|
79
|
78
|
96
|
108
|
117
|
111
|
42
|
37
|
37
|
32
|
28
|
26
|
18
|
33
|
60
|
70
|
91
|
88
|
101
|
1 360
|
1 341
|
1 344
|
179
|
215
|
298
|
301
|
154
|
179
|
123
|
114
|
|
Pre-Tax Income |
3 352
N/A
|
3 574
+7%
|
3 586
+0%
|
3 675
+2%
|
3 893
+6%
|
3 910
+0%
|
4 019
+3%
|
4 150
+3%
|
4 271
+3%
|
4 244
-1%
|
4 307
+1%
|
4 412
+2%
|
4 446
+1%
|
4 550
+2%
|
4 725
+4%
|
4 587
-3%
|
4 468
-3%
|
4 510
+1%
|
4 421
-2%
|
4 487
+1%
|
4 519
+1%
|
4 601
+2%
|
4 524
-2%
|
4 282
-5%
|
3 906
-9%
|
3 893
0%
|
1 044
-73%
|
(507)
N/A
|
(1 448)
-186%
|
(3 440)
-138%
|
(1 738)
+49%
|
(1 709)
+2%
|
184
N/A
|
2 392
+1 198%
|
2 964
+24%
|
4 384
+48%
|
3 125
-29%
|
2 312
-26%
|
2 941
+27%
|
3 317
+13%
|
4 165
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 384)
|
(1 436)
|
(1 442)
|
(1 477)
|
(1 563)
|
(1 616)
|
(1 679)
|
(1 640)
|
(1 662)
|
(1 486)
|
(1 454)
|
(1 525)
|
(1 509)
|
(1 633)
|
(1 632)
|
(1 560)
|
(1 497)
|
(1 488)
|
(1 464)
|
(1 488)
|
(1 501)
|
(1 519)
|
(1 500)
|
(1 424)
|
(1 308)
|
(1 314)
|
(588)
|
(117)
|
175
|
493
|
133
|
134
|
(448)
|
(813)
|
(992)
|
(1 429)
|
(1 056)
|
(792)
|
(983)
|
(1 100)
|
(1 349)
|
|
Income from Continuing Operations |
1 967
|
2 138
|
2 143
|
2 196
|
2 330
|
2 294
|
2 341
|
2 512
|
2 609
|
2 759
|
2 852
|
2 886
|
2 937
|
2 917
|
3 092
|
3 026
|
2 970
|
3 022
|
2 957
|
2 999
|
3 017
|
3 082
|
3 024
|
2 858
|
2 598
|
2 579
|
456
|
(624)
|
(1 274)
|
(2 947)
|
(1 605)
|
(1 575)
|
(263)
|
1 579
|
1 972
|
2 955
|
2 069
|
1 519
|
1 959
|
2 217
|
2 816
|
|
Net Income (Common) |
1 967
N/A
|
2 138
+9%
|
2 143
+0%
|
2 196
+2%
|
2 330
+6%
|
2 294
-2%
|
2 341
+2%
|
2 512
+7%
|
2 609
+4%
|
2 759
+6%
|
2 852
+3%
|
2 886
+1%
|
2 937
+2%
|
2 917
-1%
|
3 092
+6%
|
3 026
-2%
|
2 970
-2%
|
3 022
+2%
|
2 957
-2%
|
2 999
+1%
|
3 017
+1%
|
3 082
+2%
|
3 024
-2%
|
2 858
-5%
|
2 598
-9%
|
2 579
-1%
|
456
-82%
|
(624)
N/A
|
(1 274)
-104%
|
(2 947)
-131%
|
(1 605)
+46%
|
(1 575)
+2%
|
(263)
+83%
|
1 579
N/A
|
1 972
+25%
|
2 955
+50%
|
2 069
-30%
|
1 519
-27%
|
1 959
+29%
|
2 217
+13%
|
2 816
+27%
|
|
EPS (Diluted) |
51.76
N/A
|
56.26
+9%
|
56.39
+0%
|
57.78
+2%
|
61.31
+6%
|
60.29
-2%
|
61.6
+2%
|
66.1
+7%
|
68.65
+4%
|
72.53
+6%
|
75.05
+3%
|
75.94
+1%
|
77.28
+2%
|
76.71
-1%
|
81.35
+6%
|
79.62
-2%
|
78.14
-2%
|
79.5
+2%
|
77.8
-2%
|
78.92
+1%
|
79.39
+1%
|
81.1
+2%
|
79.57
-2%
|
75.21
-5%
|
68.38
-9%
|
67.88
-1%
|
12.01
-82%
|
-16.42
N/A
|
-33.53
-104%
|
-77.58
-131%
|
-42.26
+46%
|
-41.48
+2%
|
-6.94
+83%
|
41.58
N/A
|
51.93
+25%
|
77.81
+50%
|
54.48
-30%
|
40.01
-27%
|
51.58
+29%
|
58.38
+13%
|
74.16
+27%
|