Kubotek Corp
TSE:7709
Income Statement
Earnings Waterfall
Kubotek Corp
Revenue
|
907.2m
JPY
|
Cost of Revenue
|
-549m
JPY
|
Gross Profit
|
358.3m
JPY
|
Operating Expenses
|
-655.2m
JPY
|
Operating Income
|
-296.9m
JPY
|
Other Expenses
|
-11.1m
JPY
|
Net Income
|
-308m
JPY
|
Income Statement
Kubotek 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 |
2 604
N/A
|
2 492
-4%
|
2 352
-6%
|
2 691
+14%
|
2 862
+6%
|
3 463
+21%
|
3 672
+6%
|
3 435
-6%
|
3 208
-7%
|
2 636
-18%
|
2 776
+5%
|
2 524
-9%
|
2 465
-2%
|
2 731
+11%
|
2 285
-16%
|
2 971
+30%
|
3 359
+13%
|
3 263
-3%
|
3 331
+2%
|
2 551
-23%
|
2 206
-14%
|
1 638
-26%
|
1 618
-1%
|
2 019
+25%
|
1 821
-10%
|
1 881
+3%
|
1 637
-13%
|
1 031
-37%
|
1 066
+3%
|
1 075
+1%
|
1 189
+11%
|
1 187
0%
|
1 087
-8%
|
1 018
-6%
|
1 086
+7%
|
1 087
+0%
|
1 227
+13%
|
1 218
-1%
|
1 051
-14%
|
1 095
+4%
|
907
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 838)
|
(1 755)
|
(1 608)
|
(1 813)
|
(1 905)
|
(2 174)
|
(2 317)
|
(2 257)
|
(2 084)
|
(1 735)
|
(1 797)
|
(1 581)
|
(1 599)
|
(1 810)
|
(1 600)
|
(2 028)
|
(2 251)
|
(2 134)
|
(2 203)
|
(1 748)
|
(1 535)
|
(1 495)
|
(1 404)
|
(1 605)
|
(1 450)
|
(1 164)
|
(1 015)
|
(657)
|
(634)
|
(642)
|
(700)
|
(674)
|
(626)
|
(610)
|
(692)
|
(665)
|
(794)
|
(762)
|
(639)
|
(685)
|
(549)
|
|
Gross Profit |
766
N/A
|
737
-4%
|
744
+1%
|
878
+18%
|
956
+9%
|
1 288
+35%
|
1 355
+5%
|
1 177
-13%
|
1 125
-4%
|
901
-20%
|
979
+9%
|
943
-4%
|
866
-8%
|
921
+6%
|
684
-26%
|
944
+38%
|
1 109
+17%
|
1 129
+2%
|
1 128
0%
|
803
-29%
|
671
-16%
|
142
-79%
|
214
+50%
|
414
+94%
|
371
-10%
|
717
+93%
|
622
-13%
|
374
-40%
|
431
+16%
|
433
+0%
|
489
+13%
|
513
+5%
|
461
-10%
|
408
-12%
|
394
-3%
|
422
+7%
|
432
+2%
|
455
+5%
|
412
-9%
|
410
-1%
|
358
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 144)
|
(1 194)
|
(1 199)
|
(1 161)
|
(1 187)
|
(1 169)
|
(1 182)
|
(1 193)
|
(1 127)
|
(1 036)
|
(1 026)
|
(977)
|
(954)
|
(895)
|
(841)
|
(883)
|
(902)
|
(934)
|
(983)
|
(954)
|
(922)
|
(885)
|
(872)
|
(832)
|
(787)
|
(746)
|
(742)
|
(706)
|
(607)
|
(564)
|
(534)
|
(562)
|
(572)
|
(584)
|
(542)
|
(621)
|
(659)
|
(650)
|
(671)
|
(661)
|
(655)
|
|
Selling, General & Administrative |
(1 144)
|
(1 124)
|
(1 197)
|
(1 158)
|
(1 185)
|
(1 047)
|
(1 182)
|
(1 193)
|
(1 127)
|
(940)
|
(1 025)
|
(977)
|
(954)
|
(862)
|
(840)
|
(883)
|
(902)
|
(921)
|
(951)
|
(923)
|
(922)
|
(873)
|
(870)
|
(832)
|
(787)
|
(734)
|
(682)
|
(646)
|
(607)
|
(558)
|
(558)
|
(562)
|
(572)
|
(579)
|
(595)
|
(621)
|
(659)
|
(644)
|
(651)
|
(645)
|
(624)
|
|
Research & Development |
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(20)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(2)
|
(2)
|
(2)
|
(111)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(32)
|
(32)
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
(59)
|
(59)
|
0
|
0
|
24
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
(19)
|
(16)
|
(31)
|
|
Operating Income |
(378)
N/A
|
(457)
-21%
|
(455)
+0%
|
(283)
+38%
|
(231)
+18%
|
119
N/A
|
174
+45%
|
(16)
N/A
|
(2)
+86%
|
(135)
-6 310%
|
(47)
+65%
|
(34)
+28%
|
(88)
-161%
|
26
N/A
|
(156)
N/A
|
61
N/A
|
207
+242%
|
196
-5%
|
145
-26%
|
(151)
N/A
|
(251)
-66%
|
(743)
-196%
|
(659)
+11%
|
(419)
+36%
|
(416)
+1%
|
(29)
+93%
|
(119)
-313%
|
(332)
-178%
|
(176)
+47%
|
(131)
+25%
|
(45)
+65%
|
(49)
-9%
|
(111)
-125%
|
(176)
-58%
|
(148)
+16%
|
(199)
-35%
|
(227)
-14%
|
(194)
+14%
|
(258)
-33%
|
(251)
+3%
|
(297)
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
(4)
|
(11)
|
(7)
|
(12)
|
(7)
|
(2)
|
(8)
|
(19)
|
(18)
|
(21)
|
(21)
|
(12)
|
(12)
|
(7)
|
(7)
|
(9)
|
(14)
|
(15)
|
(17)
|
(18)
|
(16)
|
(16)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
1
|
8
|
24
|
30
|
22
|
14
|
0
|
(9)
|
(4)
|
|
Non-Reccuring Items |
(42)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(59)
|
0
|
0
|
(32)
|
24
|
0
|
83
|
57
|
53
|
0
|
(10)
|
4
|
(19)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
204
|
744
|
744
|
744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
435
|
889
|
0
|
0
|
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
12
|
10
|
6
|
3
|
539
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
890
|
455
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(400)
N/A
|
(247)
+38%
|
287
N/A
|
461
+60%
|
503
+9%
|
651
+29%
|
170
-74%
|
(24)
N/A
|
(20)
+16%
|
(151)
-662%
|
(67)
+56%
|
(54)
+19%
|
(100)
-86%
|
16
N/A
|
(162)
N/A
|
55
N/A
|
168
+205%
|
152
-9%
|
131
-14%
|
267
+104%
|
170
-36%
|
128
-24%
|
216
+68%
|
21
-90%
|
22
+4%
|
(98)
N/A
|
(128)
-30%
|
(341)
-167%
|
(216)
+37%
|
(114)
+47%
|
(51)
+55%
|
30
N/A
|
(54)
N/A
|
(116)
-114%
|
(124)
-7%
|
(179)
-45%
|
(200)
-12%
|
(199)
+1%
|
(259)
-30%
|
(261)
-1%
|
(301)
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(16)
|
(55)
|
(65)
|
(72)
|
(116)
|
(81)
|
(65)
|
(58)
|
(18)
|
(18)
|
(12)
|
(11)
|
(15)
|
(10)
|
(22)
|
(26)
|
(29)
|
(29)
|
(35)
|
(33)
|
(26)
|
(24)
|
(10)
|
(8)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
|
Income from Continuing Operations |
(417)
|
(263)
|
233
|
396
|
431
|
535
|
89
|
(89)
|
(77)
|
(169)
|
(84)
|
(66)
|
(110)
|
1
|
(172)
|
33
|
142
|
123
|
102
|
232
|
137
|
102
|
191
|
11
|
14
|
(101)
|
(131)
|
(342)
|
(218)
|
(117)
|
(54)
|
26
|
(59)
|
(122)
|
(130)
|
(185)
|
(207)
|
(205)
|
(267)
|
(269)
|
(308)
|
|
Net Income (Common) |
(417)
N/A
|
(263)
+37%
|
233
N/A
|
396
+70%
|
431
+9%
|
535
+24%
|
89
-83%
|
(89)
N/A
|
(77)
+13%
|
(169)
-118%
|
(84)
+50%
|
(66)
+22%
|
(110)
-67%
|
1
N/A
|
(172)
N/A
|
33
N/A
|
142
+329%
|
123
-13%
|
102
-17%
|
232
+128%
|
137
-41%
|
102
-25%
|
191
+87%
|
11
-94%
|
14
+31%
|
(101)
N/A
|
(131)
-30%
|
(343)
-162%
|
(218)
+36%
|
(117)
+47%
|
(54)
+54%
|
26
N/A
|
(59)
N/A
|
(122)
-106%
|
(130)
-7%
|
(185)
-43%
|
(207)
-12%
|
(205)
+1%
|
(267)
-30%
|
(269)
-1%
|
(308)
-15%
|
|
EPS (Diluted) |
-30.22
N/A
|
-19.07
+37%
|
16.86
N/A
|
28.65
+70%
|
31.24
+9%
|
38.87
+24%
|
6.46
-83%
|
-6.47
N/A
|
-5.62
+13%
|
-12.27
-118%
|
-6.11
+50%
|
-4.76
+22%
|
-7.97
-67%
|
0.07
N/A
|
-12.42
N/A
|
2.4
N/A
|
10.26
+328%
|
8.91
-13%
|
7.37
-17%
|
16.81
+128%
|
9.95
-41%
|
7.44
-25%
|
13.9
+87%
|
0.79
-94%
|
1.04
+32%
|
-7.34
N/A
|
-9.51
-30%
|
-24.88
-162%
|
-15.86
+36%
|
-8.46
+47%
|
-3.89
+54%
|
1.85
N/A
|
-4.28
N/A
|
-8.83
-106%
|
-9.42
-7%
|
-13.43
-43%
|
-15
-12%
|
-14.88
+1%
|
-19.36
-30%
|
-19.52
-1%
|
-22.37
-15%
|