Plant Co Ltd
TSE:7646
Income Statement
Earnings Waterfall
Plant Co Ltd
Revenue
|
98.5B
JPY
|
Cost of Revenue
|
-76.1B
JPY
|
Gross Profit
|
22.4B
JPY
|
Operating Expenses
|
-21.9B
JPY
|
Operating Income
|
424m
JPY
|
Other Expenses
|
-270m
JPY
|
Net Income
|
154m
JPY
|
Income Statement
Plant 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 |
79 707
N/A
|
80 841
+1%
|
81 964
+1%
|
82 948
+1%
|
84 368
+2%
|
84 893
+1%
|
85 911
+1%
|
87 066
+1%
|
87 553
+1%
|
88 219
+1%
|
88 243
+0%
|
88 017
0%
|
87 656
0%
|
87 228
0%
|
86 941
0%
|
86 979
+0%
|
87 721
+1%
|
88 142
+0%
|
88 238
+0%
|
88 804
+1%
|
88 369
0%
|
88 617
+0%
|
90 638
+2%
|
92 146
+2%
|
93 200
+1%
|
94 756
+2%
|
95 969
+1%
|
96 110
+0%
|
97 078
+1%
|
97 009
0%
|
96 186
-1%
|
96 241
+0%
|
95 827
0%
|
96 114
+0%
|
95 839
0%
|
95 331
-1%
|
95 518
+0%
|
95 616
+0%
|
96 108
+1%
|
97 548
+1%
|
98 474
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(63 797)
|
(64 712)
|
(65 571)
|
(66 515)
|
(67 586)
|
(68 014)
|
(68 831)
|
(69 648)
|
(70 054)
|
(70 646)
|
(70 767)
|
(70 654)
|
(70 374)
|
(69 912)
|
(69 620)
|
(69 772)
|
(70 391)
|
(70 802)
|
(70 869)
|
(71 197)
|
(70 834)
|
(71 002)
|
(72 554)
|
(73 787)
|
(74 534)
|
(75 757)
|
(76 419)
|
(76 072)
|
(76 504)
|
(76 288)
|
(75 582)
|
(75 809)
|
(75 443)
|
(75 432)
|
(74 974)
|
(74 221)
|
(74 215)
|
(74 211)
|
(74 453)
|
(75 559)
|
(76 105)
|
|
Gross Profit |
15 910
N/A
|
16 129
+1%
|
16 393
+2%
|
16 433
+0%
|
16 782
+2%
|
16 879
+1%
|
17 080
+1%
|
17 418
+2%
|
17 499
+0%
|
17 573
+0%
|
17 476
-1%
|
17 363
-1%
|
17 282
0%
|
17 316
+0%
|
17 321
+0%
|
17 207
-1%
|
17 330
+1%
|
17 340
+0%
|
17 369
+0%
|
17 607
+1%
|
17 535
0%
|
17 615
+0%
|
18 084
+3%
|
18 359
+2%
|
18 666
+2%
|
18 999
+2%
|
19 550
+3%
|
20 038
+2%
|
20 574
+3%
|
20 721
+1%
|
20 604
-1%
|
20 432
-1%
|
20 384
0%
|
20 682
+1%
|
20 865
+1%
|
21 110
+1%
|
21 303
+1%
|
21 405
+0%
|
21 655
+1%
|
21 989
+2%
|
22 369
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 567)
|
(13 312)
|
(13 486)
|
(13 749)
|
(14 176)
|
(14 247)
|
(14 456)
|
(14 623)
|
(14 681)
|
(14 845)
|
(14 982)
|
(15 112)
|
(15 340)
|
(15 480)
|
(15 684)
|
(15 892)
|
(16 149)
|
(16 310)
|
(16 353)
|
(16 422)
|
(16 486)
|
(16 883)
|
(17 623)
|
(18 352)
|
(22 044)
|
(19 099)
|
(18 717)
|
(18 662)
|
(18 777)
|
(18 803)
|
(18 928)
|
(18 889)
|
(18 916)
|
(19 173)
|
(19 384)
|
(19 662)
|
(19 860)
|
(20 003)
|
(20 155)
|
(20 420)
|
(21 945)
|
|
Selling, General & Administrative |
(13 130)
|
(13 311)
|
(13 486)
|
(13 078)
|
(14 135)
|
(14 243)
|
(14 452)
|
(13 768)
|
(14 695)
|
(14 845)
|
(14 980)
|
(14 250)
|
(15 332)
|
(15 478)
|
(15 683)
|
(14 996)
|
(16 148)
|
(16 309)
|
(16 351)
|
(15 507)
|
(16 486)
|
(16 882)
|
(17 623)
|
(17 256)
|
(18 796)
|
(19 018)
|
(18 717)
|
(17 465)
|
(18 733)
|
(18 763)
|
(18 926)
|
(17 514)
|
(18 973)
|
(19 170)
|
(19 382)
|
(18 155)
|
(19 859)
|
(20 001)
|
(20 155)
|
(18 892)
|
(20 504)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(668)
|
0
|
0
|
0
|
(853)
|
0
|
0
|
0
|
(861)
|
0
|
0
|
0
|
(895)
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
(1 095)
|
0
|
0
|
0
|
(1 196)
|
0
|
0
|
0
|
(1 373)
|
0
|
0
|
0
|
(1 506)
|
0
|
0
|
0
|
(1 527)
|
0
|
|
Other Operating Expenses |
563
|
(1)
|
0
|
(3)
|
(41)
|
(4)
|
(4)
|
(2)
|
14
|
0
|
(2)
|
(1)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3 248)
|
(81)
|
0
|
(1)
|
(44)
|
(40)
|
(2)
|
(2)
|
57
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1 441)
|
|
Operating Income |
3 343
N/A
|
2 817
-16%
|
2 907
+3%
|
2 684
-8%
|
2 606
-3%
|
2 632
+1%
|
2 624
0%
|
2 795
+7%
|
2 818
+1%
|
2 728
-3%
|
2 494
-9%
|
2 251
-10%
|
1 942
-14%
|
1 836
-5%
|
1 637
-11%
|
1 315
-20%
|
1 181
-10%
|
1 030
-13%
|
1 016
-1%
|
1 185
+17%
|
1 049
-11%
|
732
-30%
|
461
-37%
|
7
-98%
|
(3 378)
N/A
|
(100)
+97%
|
833
N/A
|
1 376
+65%
|
1 797
+31%
|
1 918
+7%
|
1 676
-13%
|
1 543
-8%
|
1 468
-5%
|
1 509
+3%
|
1 481
-2%
|
1 448
-2%
|
1 443
0%
|
1 402
-3%
|
1 500
+7%
|
1 569
+5%
|
424
-73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(189)
|
(172)
|
(162)
|
(144)
|
(158)
|
(156)
|
(154)
|
(135)
|
(131)
|
(126)
|
(120)
|
(114)
|
(124)
|
(119)
|
(115)
|
(97)
|
(110)
|
(106)
|
(92)
|
(67)
|
(68)
|
(64)
|
(77)
|
(80)
|
(105)
|
(112)
|
(113)
|
(99)
|
(112)
|
(114)
|
(114)
|
(105)
|
(109)
|
(104)
|
(100)
|
(91)
|
(88)
|
(82)
|
(76)
|
(68)
|
(68)
|
|
Non-Reccuring Items |
0
|
508
|
502
|
(38)
|
0
|
10
|
16
|
17
|
0
|
18
|
18
|
(8)
|
0
|
(7)
|
(7)
|
(1 217)
|
1 602
|
1 602
|
1 615
|
2 841
|
22
|
(3 156)
|
(3 223)
|
(3 248)
|
0
|
0
|
(30)
|
(41)
|
0
|
0
|
69
|
41
|
0
|
214
|
199
|
(751)
|
(536)
|
(570)
|
(660)
|
(1 242)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
15
|
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
|
|
Total Other Income |
198
|
196
|
233
|
234
|
244
|
235
|
228
|
204
|
199
|
190
|
179
|
189
|
218
|
222
|
245
|
203
|
219
|
218
|
169
|
158
|
172
|
176
|
182
|
183
|
212
|
205
|
248
|
213
|
212
|
185
|
177
|
236
|
238
|
248
|
265
|
194
|
195
|
285
|
286
|
341
|
324
|
|
Pre-Tax Income |
3 352
N/A
|
3 349
0%
|
3 480
+4%
|
2 736
-21%
|
2 692
-2%
|
2 721
+1%
|
2 714
0%
|
2 881
+6%
|
2 886
+0%
|
2 810
-3%
|
2 571
-9%
|
2 318
-10%
|
2 050
-12%
|
1 946
-5%
|
1 774
-9%
|
219
-88%
|
2 893
+1 221%
|
2 745
-5%
|
2 709
-1%
|
4 117
+52%
|
1 175
-71%
|
(2 312)
N/A
|
(2 657)
-15%
|
(3 138)
-18%
|
(3 271)
-4%
|
(7)
+100%
|
938
N/A
|
1 449
+54%
|
1 897
+31%
|
1 989
+5%
|
1 808
-9%
|
1 715
-5%
|
1 597
-7%
|
1 867
+17%
|
1 845
-1%
|
800
-57%
|
1 014
+27%
|
1 035
+2%
|
1 050
+1%
|
600
-43%
|
680
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 406)
|
(1 398)
|
(1 451)
|
(1 102)
|
(1 079)
|
(1 073)
|
(1 216)
|
(1 149)
|
(1 129)
|
(1 084)
|
(911)
|
(840)
|
(743)
|
(697)
|
(547)
|
(12)
|
(856)
|
(814)
|
(804)
|
(1 321)
|
(412)
|
(972)
|
(982)
|
(764)
|
(693)
|
(51)
|
(188)
|
(405)
|
(591)
|
(597)
|
(570)
|
(559)
|
(492)
|
(602)
|
(594)
|
(476)
|
(446)
|
(455)
|
(458)
|
(417)
|
(526)
|
|
Income from Continuing Operations |
1 946
|
1 951
|
2 029
|
1 634
|
1 613
|
1 648
|
1 498
|
1 732
|
1 757
|
1 726
|
1 660
|
1 478
|
1 307
|
1 249
|
1 227
|
207
|
2 037
|
1 931
|
1 905
|
2 796
|
763
|
(3 284)
|
(3 639)
|
(3 902)
|
(3 964)
|
(58)
|
750
|
1 044
|
1 306
|
1 392
|
1 238
|
1 156
|
1 105
|
1 265
|
1 251
|
324
|
568
|
580
|
592
|
183
|
154
|
|
Net Income (Common) |
1 946
N/A
|
1 951
+0%
|
2 029
+4%
|
1 633
-20%
|
1 613
-1%
|
1 648
+2%
|
1 496
-9%
|
1 731
+16%
|
1 755
+1%
|
1 725
-2%
|
1 660
-4%
|
1 477
-11%
|
1 306
-12%
|
1 248
-4%
|
1 226
-2%
|
206
-83%
|
2 037
+889%
|
1 929
-5%
|
1 904
-1%
|
2 795
+47%
|
761
-73%
|
(3 284)
N/A
|
(3 640)
-11%
|
(3 903)
-7%
|
(3 963)
-2%
|
(59)
+99%
|
749
N/A
|
1 044
+39%
|
1 305
+25%
|
1 392
+7%
|
1 238
-11%
|
1 155
-7%
|
1 104
-4%
|
1 264
+14%
|
1 249
-1%
|
324
-74%
|
567
+75%
|
579
+2%
|
593
+2%
|
183
-69%
|
154
-16%
|
|
EPS (Diluted) |
243.25
N/A
|
243.87
+0%
|
253.62
+4%
|
204.12
-20%
|
201.62
-1%
|
206
+2%
|
187
-9%
|
216.92
+16%
|
219.37
+1%
|
215.62
-2%
|
207.5
-4%
|
185.09
-11%
|
163.25
-12%
|
155.98
-4%
|
153.25
-2%
|
25.59
-83%
|
254.62
+895%
|
241.12
-5%
|
238
-1%
|
345.5
+45%
|
94.06
-73%
|
-406.18
N/A
|
-450.27
-11%
|
-482.69
-7%
|
-490.28
-2%
|
-7.34
+99%
|
93.22
N/A
|
129.75
+39%
|
162.44
+25%
|
173.27
+7%
|
154.1
-11%
|
143.77
-7%
|
137.42
-4%
|
157.96
+15%
|
156.49
-1%
|
40.51
-74%
|
71.28
+76%
|
73.9
+4%
|
76.63
+4%
|
23.42
-69%
|
20.1
-14%
|