Crestec Inc
TSE:7812
Income Statement
Earnings Waterfall
Crestec Inc
Revenue
|
19.6B
JPY
|
Cost of Revenue
|
-13.9B
JPY
|
Gross Profit
|
5.6B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-647.2m
JPY
|
Net Income
|
715.4m
JPY
|
Income Statement
Crestec Inc
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 |
15 678
N/A
|
15 560
-1%
|
15 021
-3%
|
14 836
-1%
|
14 761
-1%
|
14 880
+1%
|
15 480
+4%
|
16 147
+4%
|
16 615
+3%
|
17 296
+4%
|
17 682
+2%
|
17 660
0%
|
17 911
+1%
|
17 643
-1%
|
17 459
-1%
|
17 533
+0%
|
17 128
-2%
|
15 965
-7%
|
15 622
-2%
|
15 692
+0%
|
16 069
+2%
|
17 248
+7%
|
17 742
+3%
|
17 861
+1%
|
18 357
+3%
|
18 610
+1%
|
19 566
+5%
|
20 620
+5%
|
21 159
+3%
|
21 270
+1%
|
20 632
-3%
|
19 589
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 913)
|
(11 830)
|
(11 307)
|
(11 064)
|
(11 035)
|
(11 132)
|
(11 594)
|
(12 211)
|
(12 524)
|
(13 124)
|
(13 376)
|
(13 256)
|
(13 540)
|
(13 180)
|
(13 048)
|
(12 992)
|
(12 512)
|
(11 833)
|
(11 593)
|
(11 683)
|
(11 928)
|
(12 644)
|
(12 884)
|
(12 899)
|
(13 294)
|
(13 460)
|
(14 221)
|
(14 853)
|
(15 068)
|
(15 084)
|
(14 530)
|
(13 947)
|
|
Gross Profit |
3 765
N/A
|
3 730
-1%
|
3 713
0%
|
3 771
+2%
|
3 726
-1%
|
3 747
+1%
|
3 887
+4%
|
3 937
+1%
|
4 091
+4%
|
4 172
+2%
|
4 306
+3%
|
4 404
+2%
|
4 371
-1%
|
4 462
+2%
|
4 411
-1%
|
4 541
+3%
|
4 617
+2%
|
4 131
-11%
|
4 029
-2%
|
4 009
0%
|
4 141
+3%
|
4 604
+11%
|
4 858
+6%
|
4 962
+2%
|
5 063
+2%
|
5 151
+2%
|
5 345
+4%
|
5 767
+8%
|
6 091
+6%
|
6 186
+2%
|
6 102
-1%
|
5 641
-8%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(3 312)
|
(3 221)
|
(3 097)
|
(3 058)
|
(3 032)
|
(3 056)
|
(3 153)
|
(3 233)
|
(3 323)
|
(3 372)
|
(3 393)
|
(3 439)
|
(3 469)
|
(3 507)
|
(3 540)
|
(3 558)
|
(3 555)
|
(3 443)
|
(3 399)
|
(3 368)
|
(3 342)
|
(3 493)
|
(3 560)
|
(3 678)
|
(3 769)
|
(3 913)
|
(4 259)
|
(4 456)
|
(4 621)
|
(4 570)
|
(4 340)
|
(4 279)
|
|
Selling, General & Administrative |
(3 166)
|
(3 074)
|
(2 965)
|
(2 932)
|
(2 909)
|
(2 933)
|
(3 023)
|
(3 097)
|
(3 186)
|
(3 239)
|
(3 269)
|
(3 323)
|
(3 357)
|
(3 394)
|
(3 415)
|
(3 410)
|
(3 381)
|
(3 237)
|
(3 179)
|
(3 148)
|
(3 125)
|
(3 275)
|
(3 324)
|
(3 422)
|
(3 500)
|
(3 628)
|
(3 978)
|
(4 184)
|
(4 342)
|
(4 273)
|
(4 079)
|
(3 959)
|
|
Research & Development |
(51)
|
(53)
|
(42)
|
(37)
|
(37)
|
(37)
|
(40)
|
(44)
|
(44)
|
(40)
|
(36)
|
(31)
|
(29)
|
(29)
|
(33)
|
(40)
|
(46)
|
(59)
|
(56)
|
0
|
(36)
|
(32)
|
(24)
|
(32)
|
(34)
|
(36)
|
(32)
|
(35)
|
(42)
|
(54)
|
(59)
|
(60)
|
|
Depreciation & Amortization |
(95)
|
(94)
|
(90)
|
(89)
|
(87)
|
(86)
|
(90)
|
(93)
|
(94)
|
(93)
|
(88)
|
(84)
|
(83)
|
(85)
|
(91)
|
(108)
|
(128)
|
(147)
|
(164)
|
(171)
|
(175)
|
(186)
|
(206)
|
(225)
|
(236)
|
(249)
|
(248)
|
(237)
|
(237)
|
(243)
|
(241)
|
(260)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(50)
|
(6)
|
(0)
|
(6)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
40
|
(0)
|
|
Operating Income |
453
N/A
|
510
+12%
|
617
+21%
|
714
+16%
|
693
-3%
|
691
0%
|
734
+6%
|
704
-4%
|
768
+9%
|
800
+4%
|
914
+14%
|
966
+6%
|
902
-7%
|
955
+6%
|
871
-9%
|
984
+13%
|
1 061
+8%
|
688
-35%
|
630
-9%
|
641
+2%
|
799
+25%
|
1 111
+39%
|
1 298
+17%
|
1 283
-1%
|
1 294
+1%
|
1 238
-4%
|
1 086
-12%
|
1 311
+21%
|
1 470
+12%
|
1 616
+10%
|
1 762
+9%
|
1 363
-23%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(140)
|
(256)
|
(253)
|
(179)
|
(134)
|
(35)
|
(38)
|
(66)
|
(75)
|
(96)
|
(108)
|
(138)
|
(126)
|
(153)
|
(152)
|
(157)
|
(144)
|
(169)
|
(194)
|
(220)
|
(169)
|
(115)
|
(55)
|
(6)
|
(30)
|
84
|
165
|
86
|
18
|
(94)
|
(156)
|
(144)
|
|
Non-Reccuring Items |
(1)
|
(2)
|
(7)
|
(11)
|
(14)
|
(15)
|
(10)
|
(8)
|
(8)
|
(25)
|
(25)
|
(24)
|
(22)
|
(3)
|
(3)
|
(2)
|
(1)
|
(5)
|
(6)
|
(93)
|
(40)
|
(147)
|
(146)
|
(59)
|
(112)
|
(133)
|
(133)
|
(133)
|
(88)
|
40
|
0
|
40
|
|
Gain/Loss on Disposition of Assets |
20
|
35
|
43
|
41
|
42
|
44
|
41
|
38
|
30
|
37
|
33
|
38
|
56
|
52
|
51
|
50
|
39
|
36
|
35
|
0
|
28
|
41
|
37
|
50
|
56
|
59
|
109
|
113
|
117
|
115
|
70
|
64
|
|
Total Other Income |
14
|
27
|
35
|
23
|
27
|
24
|
14
|
14
|
10
|
6
|
1
|
(3)
|
(9)
|
3
|
2
|
6
|
29
|
29
|
38
|
80
|
39
|
30
|
37
|
33
|
38
|
46
|
46
|
40
|
35
|
28
|
28
|
34
|
|
Pre-Tax Income |
346
N/A
|
314
-9%
|
435
+39%
|
588
+35%
|
615
+5%
|
709
+15%
|
741
+4%
|
682
-8%
|
725
+6%
|
722
0%
|
816
+13%
|
838
+3%
|
801
-4%
|
854
+7%
|
770
-10%
|
880
+14%
|
985
+12%
|
580
-41%
|
503
-13%
|
408
-19%
|
658
+61%
|
919
+40%
|
1 171
+27%
|
1 302
+11%
|
1 245
-4%
|
1 294
+4%
|
1 274
-2%
|
1 417
+11%
|
1 552
+9%
|
1 705
+10%
|
1 703
0%
|
1 357
-20%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(214)
|
(91)
|
(124)
|
(160)
|
(139)
|
(297)
|
(297)
|
(310)
|
(356)
|
(283)
|
(309)
|
(273)
|
(235)
|
(324)
|
(300)
|
(337)
|
(360)
|
(277)
|
(251)
|
(255)
|
(330)
|
(345)
|
(441)
|
(439)
|
(424)
|
(373)
|
(359)
|
(480)
|
(623)
|
(759)
|
(742)
|
(553)
|
|
Income from Continuing Operations |
131
|
223
|
311
|
428
|
476
|
413
|
444
|
371
|
369
|
440
|
507
|
565
|
566
|
530
|
470
|
542
|
625
|
303
|
252
|
154
|
328
|
575
|
730
|
863
|
822
|
921
|
914
|
937
|
929
|
947
|
961
|
804
|
|
Income to Minority Interest |
(27)
|
(39)
|
(43)
|
(46)
|
(53)
|
(45)
|
(45)
|
(41)
|
(49)
|
(48)
|
(55)
|
(61)
|
(65)
|
(70)
|
(57)
|
(56)
|
(38)
|
(45)
|
(61)
|
(66)
|
(117)
|
(121)
|
(133)
|
(130)
|
(93)
|
(85)
|
(80)
|
(89)
|
(91)
|
(95)
|
(92)
|
(88)
|
|
Net Income (Common) |
105
N/A
|
184
+75%
|
268
+46%
|
382
+42%
|
423
+11%
|
368
-13%
|
400
+9%
|
330
-17%
|
321
-3%
|
392
+22%
|
453
+16%
|
504
+11%
|
502
-1%
|
460
-8%
|
412
-10%
|
486
+18%
|
586
+21%
|
258
-56%
|
192
-26%
|
87
-54%
|
212
+143%
|
454
+114%
|
597
+32%
|
733
+23%
|
728
-1%
|
835
+15%
|
834
0%
|
848
+2%
|
839
-1%
|
852
+2%
|
870
+2%
|
715
-18%
|
|
EPS (Diluted) |
32.68
N/A
|
57.48
+76%
|
89.33
+55%
|
127.16
+42%
|
141
+11%
|
121.05
-14%
|
128.87
+6%
|
106.41
-17%
|
103.41
-3%
|
127.6
+23%
|
145.96
+14%
|
164.34
+13%
|
163.48
-1%
|
150
-8%
|
134.32
-10%
|
158.46
+18%
|
190.66
+20%
|
83.98
-56%
|
62.34
-26%
|
28.5
-54%
|
69.16
+143%
|
147.98
+114%
|
193.74
+31%
|
237.68
+23%
|
236.33
-1%
|
271.01
+15%
|
270.52
0%
|
275.02
+2%
|
272.15
-1%
|
276.42
+2%
|
282.13
+2%
|
232.09
-18%
|