Itoki Corp
TSE:7972
Income Statement
Earnings Waterfall
Itoki Corp
Revenue
|
133B
JPY
|
Cost of Revenue
|
-80.7B
JPY
|
Gross Profit
|
52.2B
JPY
|
Operating Expenses
|
-43.7B
JPY
|
Operating Income
|
8.5B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Itoki 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 |
103 461
N/A
|
105 987
+2%
|
102 680
-3%
|
103 703
+1%
|
102 993
-1%
|
101 892
-1%
|
104 345
+2%
|
107 610
+3%
|
106 516
-1%
|
107 104
+1%
|
105 976
-1%
|
102 121
-4%
|
101 684
0%
|
103 700
+2%
|
105 651
+2%
|
106 233
+1%
|
108 684
+2%
|
109 716
+1%
|
110 183
+0%
|
112 845
+2%
|
118 700
+5%
|
120 099
+1%
|
121 762
+1%
|
125 651
+3%
|
122 174
-3%
|
125 984
+3%
|
123 206
-2%
|
116 230
-6%
|
116 210
0%
|
110 670
-5%
|
113 141
+2%
|
114 064
+1%
|
115 905
+2%
|
119 083
+3%
|
118 026
-1%
|
121 819
+3%
|
123 324
+1%
|
124 944
+1%
|
127 758
+2%
|
130 220
+2%
|
132 985
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(67 117)
|
(68 762)
|
(66 515)
|
(67 541)
|
(66 797)
|
(65 764)
|
(67 012)
|
(69 262)
|
(68 373)
|
(68 747)
|
(67 970)
|
(65 172)
|
(65 021)
|
(66 157)
|
(67 777)
|
(68 305)
|
(69 966)
|
(70 799)
|
(71 199)
|
(72 821)
|
(77 436)
|
(78 877)
|
(80 277)
|
(83 256)
|
(80 495)
|
(82 595)
|
(80 382)
|
(75 190)
|
(74 322)
|
(70 729)
|
(71 704)
|
(72 344)
|
(74 186)
|
(75 552)
|
(74 842)
|
(77 070)
|
(77 575)
|
(78 309)
|
(79 234)
|
(80 038)
|
(80 744)
|
|
Gross Profit |
36 344
N/A
|
37 225
+2%
|
36 165
-3%
|
36 162
0%
|
36 196
+0%
|
36 128
0%
|
37 333
+3%
|
38 348
+3%
|
38 143
-1%
|
38 357
+1%
|
38 006
-1%
|
36 949
-3%
|
36 663
-1%
|
37 543
+2%
|
37 874
+1%
|
37 928
+0%
|
38 718
+2%
|
38 917
+1%
|
38 984
+0%
|
40 024
+3%
|
41 264
+3%
|
41 222
0%
|
41 485
+1%
|
42 395
+2%
|
41 679
-2%
|
43 389
+4%
|
42 824
-1%
|
41 040
-4%
|
41 888
+2%
|
39 941
-5%
|
41 437
+4%
|
41 720
+1%
|
41 719
0%
|
43 531
+4%
|
43 184
-1%
|
44 749
+4%
|
45 749
+2%
|
46 635
+2%
|
48 524
+4%
|
50 182
+3%
|
52 241
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32 268)
|
(32 575)
|
(32 880)
|
(33 516)
|
(33 785)
|
(33 938)
|
(34 169)
|
(34 084)
|
(33 888)
|
(34 153)
|
(34 049)
|
(33 934)
|
(33 913)
|
(33 934)
|
(34 451)
|
(34 973)
|
(35 808)
|
(36 800)
|
(37 624)
|
(38 419)
|
(39 382)
|
(39 581)
|
(39 877)
|
(40 295)
|
(40 815)
|
(41 610)
|
(41 249)
|
(40 918)
|
(40 126)
|
(39 473)
|
(39 315)
|
(38 919)
|
(39 159)
|
(38 705)
|
(39 226)
|
(39 834)
|
(41 167)
|
(41 240)
|
(41 311)
|
(42 507)
|
(43 718)
|
|
Selling, General & Administrative |
(32 203)
|
(32 511)
|
(32 816)
|
(33 454)
|
(33 723)
|
(33 879)
|
(34 113)
|
(34 028)
|
(33 836)
|
(34 101)
|
(33 996)
|
(33 884)
|
(33 862)
|
(33 883)
|
(34 402)
|
(34 925)
|
(35 761)
|
(36 756)
|
(37 589)
|
(38 388)
|
(39 339)
|
(39 544)
|
(39 832)
|
(40 244)
|
(40 776)
|
(41 576)
|
(41 216)
|
(40 889)
|
(40 089)
|
(39 445)
|
(39 296)
|
(38 909)
|
(39 158)
|
(38 704)
|
(39 224)
|
(39 833)
|
(41 167)
|
(41 239)
|
(41 313)
|
(42 507)
|
(43 717)
|
|
Depreciation & Amortization |
(64)
|
(63)
|
(63)
|
(61)
|
(61)
|
(59)
|
(56)
|
(55)
|
(51)
|
(50)
|
(51)
|
(49)
|
(50)
|
(49)
|
(48)
|
(47)
|
(46)
|
(45)
|
0
|
(31)
|
(43)
|
(36)
|
(47)
|
(51)
|
(39)
|
(34)
|
(32)
|
(28)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(35)
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(28)
|
(19)
|
(10)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
2
|
0
|
(1)
|
|
Operating Income |
4 076
N/A
|
4 650
+14%
|
3 285
-29%
|
2 646
-19%
|
2 411
-9%
|
2 190
-9%
|
3 164
+44%
|
4 264
+35%
|
4 255
0%
|
4 204
-1%
|
3 957
-6%
|
3 015
-24%
|
2 750
-9%
|
3 609
+31%
|
3 423
-5%
|
2 955
-14%
|
2 910
-2%
|
2 117
-27%
|
1 360
-36%
|
1 605
+18%
|
1 882
+17%
|
1 641
-13%
|
1 608
-2%
|
2 100
+31%
|
864
-59%
|
1 779
+106%
|
1 575
-11%
|
122
-92%
|
1 762
+1 344%
|
468
-73%
|
2 122
+353%
|
2 801
+32%
|
2 560
-9%
|
4 826
+89%
|
3 958
-18%
|
4 915
+24%
|
4 582
-7%
|
5 395
+18%
|
7 213
+34%
|
7 675
+6%
|
8 523
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
312
|
308
|
260
|
127
|
37
|
74
|
108
|
151
|
66
|
114
|
109
|
147
|
136
|
226
|
226
|
65
|
210
|
57
|
31
|
63
|
312
|
173
|
152
|
113
|
(66)
|
(86)
|
(88)
|
(83)
|
968
|
1 121
|
1 064
|
1 083
|
322
|
231
|
224
|
177
|
38
|
(78)
|
21
|
173
|
235
|
|
Non-Reccuring Items |
83
|
28
|
200
|
5
|
(12)
|
(179)
|
(192)
|
(331)
|
(417)
|
(154)
|
(158)
|
(66)
|
(253)
|
(250)
|
(342)
|
(365)
|
(66)
|
(67)
|
19
|
(85)
|
(204)
|
(203)
|
(195)
|
(85)
|
(33)
|
(149)
|
(170)
|
(98)
|
(1 585)
|
(1 488)
|
(1 756)
|
(2 207)
|
(2 522)
|
(1 619)
|
(1 370)
|
(915)
|
(2 939)
|
(3 569)
|
(3 522)
|
(3 614)
|
(354)
|
|
Gain/Loss on Disposition of Assets |
0
|
83
|
280
|
281
|
281
|
192
|
26
|
29
|
29
|
35
|
4
|
0
|
2
|
1
|
9
|
8
|
7
|
8
|
503
|
487
|
739
|
739
|
237
|
257
|
22
|
0
|
0
|
0
|
0
|
1 177
|
1 177
|
1 173
|
1 170
|
(19)
|
113
|
123
|
6 882
|
6 894
|
6 764
|
6 759
|
3
|
|
Total Other Income |
401
|
439
|
411
|
333
|
454
|
289
|
320
|
308
|
313
|
300
|
231
|
241
|
283
|
297
|
347
|
465
|
340
|
411
|
353
|
405
|
352
|
448
|
408
|
284
|
151
|
62
|
52
|
156
|
132
|
126
|
4
|
(107)
|
(7)
|
(73)
|
142
|
121
|
(191)
|
(182)
|
(257)
|
(200)
|
(29)
|
|
Pre-Tax Income |
4 872
N/A
|
5 508
+13%
|
4 436
-19%
|
3 392
-24%
|
3 171
-7%
|
2 566
-19%
|
3 426
+34%
|
4 421
+29%
|
4 246
-4%
|
4 499
+6%
|
4 143
-8%
|
3 337
-19%
|
2 918
-13%
|
3 883
+33%
|
3 663
-6%
|
3 128
-15%
|
3 401
+9%
|
2 526
-26%
|
2 266
-10%
|
2 475
+9%
|
3 081
+24%
|
2 798
-9%
|
2 210
-21%
|
2 669
+21%
|
938
-65%
|
1 606
+71%
|
1 369
-15%
|
97
-93%
|
1 277
+1 216%
|
1 404
+10%
|
2 611
+86%
|
2 743
+5%
|
1 523
-44%
|
3 346
+120%
|
3 067
-8%
|
4 421
+44%
|
8 372
+89%
|
8 460
+1%
|
10 219
+21%
|
10 793
+6%
|
8 378
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(877)
|
(780)
|
(822)
|
(846)
|
(814)
|
(859)
|
(721)
|
(740)
|
384
|
(184)
|
(382)
|
(259)
|
(1 067)
|
(1 217)
|
(1 024)
|
(763)
|
(959)
|
(706)
|
(843)
|
(992)
|
(1 338)
|
(1 419)
|
(1 242)
|
(1 436)
|
(1 517)
|
(1 644)
|
(1 659)
|
(1 392)
|
(1 632)
|
(1 622)
|
(1 978)
|
(2 039)
|
(590)
|
(943)
|
(699)
|
(812)
|
(3 191)
|
(3 316)
|
(3 934)
|
(4 115)
|
(2 471)
|
|
Income from Continuing Operations |
3 995
|
4 728
|
3 614
|
2 546
|
2 357
|
1 707
|
2 705
|
3 681
|
4 630
|
4 315
|
3 761
|
3 078
|
1 851
|
2 666
|
2 639
|
2 365
|
2 442
|
1 820
|
1 423
|
1 483
|
1 743
|
1 379
|
968
|
1 233
|
(579)
|
(38)
|
(290)
|
(1 295)
|
(355)
|
(218)
|
633
|
704
|
933
|
2 403
|
2 368
|
3 609
|
5 181
|
5 144
|
6 285
|
6 678
|
5 907
|
|
Income to Minority Interest |
(85)
|
(28)
|
(239)
|
(195)
|
(195)
|
(42)
|
(12)
|
(205)
|
(101)
|
(211)
|
1
|
77
|
56
|
(114)
|
84
|
(119)
|
(40)
|
(40)
|
21
|
43
|
(19)
|
(3)
|
(1)
|
2
|
28
|
22
|
(24)
|
(1)
|
119
|
164
|
219
|
199
|
233
|
209
|
182
|
224
|
113
|
59
|
41
|
9
|
(1)
|
|
Net Income (Common) |
3 910
N/A
|
4 701
+20%
|
3 376
-28%
|
2 351
-30%
|
2 160
-8%
|
1 662
-23%
|
2 691
+62%
|
3 472
+29%
|
4 530
+30%
|
4 105
-9%
|
3 763
-8%
|
3 158
-16%
|
1 907
-40%
|
2 552
+34%
|
2 723
+7%
|
2 245
-18%
|
2 402
+7%
|
1 780
-26%
|
1 444
-19%
|
1 527
+6%
|
1 722
+13%
|
1 375
-20%
|
965
-30%
|
1 233
+28%
|
(550)
N/A
|
(16)
+97%
|
(312)
-1 850%
|
(1 294)
-315%
|
(235)
+82%
|
(53)
+77%
|
852
N/A
|
903
+6%
|
1 166
+29%
|
2 612
+124%
|
2 552
-2%
|
3 833
+50%
|
5 294
+38%
|
5 202
-2%
|
6 325
+22%
|
6 686
+6%
|
5 905
-12%
|
|
EPS (Diluted) |
78.2
N/A
|
94.02
+20%
|
67.52
-28%
|
47.02
-30%
|
42.84
-9%
|
33.24
-22%
|
53.82
+62%
|
70.85
+32%
|
91.6
+29%
|
85.52
-7%
|
78.39
-8%
|
65.79
-16%
|
40.14
-39%
|
55.47
+38%
|
59.19
+7%
|
48.8
-18%
|
52.74
+8%
|
38.69
-27%
|
31.39
-19%
|
33.48
+7%
|
37.77
+13%
|
30.15
-20%
|
21.16
-30%
|
27
+28%
|
-12.06
N/A
|
-0.35
+97%
|
-6.83
-1 851%
|
-28.36
-315%
|
-5.17
+82%
|
-1.16
+78%
|
18.63
N/A
|
19.97
+7%
|
25.66
+28%
|
57.77
+125%
|
56.39
-2%
|
84.64
+50%
|
114.02
+35%
|
106.84
-6%
|
116.05
+9%
|
122.46
+6%
|
111.27
-9%
|