Okamura Corp
TSE:7994
Income Statement
Earnings Waterfall
Okamura Corp
Revenue
|
289.7B
JPY
|
Cost of Revenue
|
-193.5B
JPY
|
Gross Profit
|
96.2B
JPY
|
Operating Expenses
|
-73.6B
JPY
|
Operating Income
|
22.5B
JPY
|
Other Expenses
|
-3.2B
JPY
|
Net Income
|
19.4B
JPY
|
Income Statement
Okamura 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 |
205 911
N/A
|
211 363
+3%
|
211 201
0%
|
212 579
+1%
|
215 380
+1%
|
220 130
+2%
|
227 726
+3%
|
231 634
+2%
|
235 981
+2%
|
240 794
+2%
|
241 132
+0%
|
240 388
0%
|
239 312
0%
|
236 776
-1%
|
235 910
0%
|
238 395
+1%
|
239 000
+0%
|
241 752
+1%
|
246 191
+2%
|
247 262
+0%
|
249 621
+1%
|
247 925
-1%
|
248 459
+0%
|
247 517
0%
|
246 712
0%
|
253 170
+3%
|
242 380
-4%
|
240 035
-1%
|
242 806
+1%
|
244 454
+1%
|
255 650
+5%
|
258 087
+1%
|
260 185
+1%
|
261 175
+0%
|
264 633
+1%
|
272 170
+3%
|
275 939
+1%
|
277 015
+0%
|
284 374
+3%
|
286 705
+1%
|
289 705
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(144 313)
|
(147 492)
|
(147 289)
|
(148 193)
|
(150 601)
|
(155 089)
|
(160 443)
|
(163 585)
|
(165 970)
|
(167 301)
|
(166 387)
|
(164 920)
|
(164 119)
|
(162 777)
|
(162 455)
|
(164 377)
|
(164 680)
|
(165 957)
|
(169 069)
|
(169 106)
|
(170 445)
|
(169 000)
|
(168 950)
|
(168 340)
|
(167 667)
|
(171 422)
|
(164 246)
|
(162 279)
|
(162 846)
|
(164 341)
|
(171 136)
|
(172 984)
|
(176 265)
|
(177 588)
|
(180 839)
|
(186 968)
|
(189 221)
|
(188 010)
|
(192 024)
|
(191 908)
|
(193 535)
|
|
Gross Profit |
61 598
N/A
|
63 871
+4%
|
63 912
+0%
|
64 386
+1%
|
64 779
+1%
|
65 041
+0%
|
67 283
+3%
|
68 049
+1%
|
70 011
+3%
|
73 493
+5%
|
74 745
+2%
|
75 468
+1%
|
75 193
0%
|
73 999
-2%
|
73 455
-1%
|
74 018
+1%
|
74 320
+0%
|
75 795
+2%
|
77 122
+2%
|
78 156
+1%
|
79 176
+1%
|
78 925
0%
|
79 509
+1%
|
79 177
0%
|
79 045
0%
|
81 748
+3%
|
78 134
-4%
|
77 756
0%
|
79 960
+3%
|
80 113
+0%
|
84 514
+5%
|
85 103
+1%
|
83 920
-1%
|
83 587
0%
|
83 794
+0%
|
85 202
+2%
|
86 718
+2%
|
89 005
+3%
|
92 350
+4%
|
94 797
+3%
|
96 170
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52 594)
|
(54 417)
|
(54 756)
|
(55 355)
|
(56 102)
|
(56 275)
|
(57 912)
|
(58 062)
|
(58 701)
|
(60 533)
|
(61 347)
|
(61 976)
|
(62 416)
|
(62 184)
|
(62 423)
|
(62 607)
|
(62 935)
|
(62 653)
|
(63 600)
|
(64 480)
|
(65 604)
|
(66 507)
|
(66 984)
|
(67 453)
|
(67 381)
|
(68 357)
|
(66 964)
|
(66 048)
|
(66 317)
|
(65 938)
|
(66 521)
|
(67 235)
|
(66 461)
|
(67 615)
|
(68 899)
|
(70 371)
|
(72 105)
|
(71 633)
|
(72 196)
|
(72 744)
|
(73 634)
|
|
Selling, General & Administrative |
(52 592)
|
(52 823)
|
(54 756)
|
(55 355)
|
(56 104)
|
(54 622)
|
(57 284)
|
(58 061)
|
(58 699)
|
(58 870)
|
(61 346)
|
(61 975)
|
(62 414)
|
(60 062)
|
(62 421)
|
(62 606)
|
(62 934)
|
(60 587)
|
(63 597)
|
(64 476)
|
(65 603)
|
(64 463)
|
(66 984)
|
(67 453)
|
(67 379)
|
(66 082)
|
(66 964)
|
(66 048)
|
(66 317)
|
(63 537)
|
(66 519)
|
(67 234)
|
(66 460)
|
(65 431)
|
(68 900)
|
(70 370)
|
(72 105)
|
(69 264)
|
(72 194)
|
(72 743)
|
(73 631)
|
|
Depreciation & Amortization |
0
|
(1 594)
|
0
|
0
|
0
|
(1 652)
|
0
|
0
|
0
|
(1 662)
|
0
|
0
|
0
|
(2 120)
|
0
|
0
|
0
|
(2 064)
|
0
|
0
|
0
|
(2 043)
|
0
|
0
|
0
|
(2 275)
|
0
|
0
|
0
|
(2 400)
|
0
|
0
|
0
|
(2 183)
|
0
|
0
|
0
|
(2 368)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
0
|
2
|
(1)
|
(628)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
|
Operating Income |
9 004
N/A
|
9 454
+5%
|
9 156
-3%
|
9 031
-1%
|
8 677
-4%
|
8 766
+1%
|
9 371
+7%
|
9 987
+7%
|
11 310
+13%
|
12 960
+15%
|
13 398
+3%
|
13 492
+1%
|
12 777
-5%
|
11 815
-8%
|
11 032
-7%
|
11 411
+3%
|
11 385
0%
|
13 142
+15%
|
13 522
+3%
|
13 676
+1%
|
13 572
-1%
|
12 418
-9%
|
12 525
+1%
|
11 724
-6%
|
11 664
-1%
|
13 391
+15%
|
11 170
-17%
|
11 708
+5%
|
13 643
+17%
|
14 175
+4%
|
17 993
+27%
|
17 868
-1%
|
17 459
-2%
|
15 972
-9%
|
14 895
-7%
|
14 831
0%
|
14 613
-1%
|
17 372
+19%
|
20 154
+16%
|
22 053
+9%
|
22 536
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
657
|
540
|
471
|
640
|
1 019
|
1 485
|
1 602
|
1 429
|
1 027
|
208
|
217
|
132
|
118
|
510
|
588
|
813
|
882
|
606
|
675
|
1 964
|
2 171
|
2 215
|
2 223
|
839
|
1 091
|
1 185
|
1 144
|
1 203
|
2 166
|
3 335
|
3 480
|
3 542
|
3 072
|
5 414
|
5 715
|
8 104
|
9 429
|
5 905
|
7 685
|
6 999
|
4 988
|
|
Non-Reccuring Items |
332
|
277
|
278
|
(2)
|
(2)
|
(626)
|
0
|
(626)
|
(626)
|
27
|
18
|
52
|
53
|
(766)
|
(758)
|
(792)
|
(793)
|
2 078
|
2 072
|
1 765
|
1 775
|
(116)
|
(130)
|
(6)
|
(19)
|
(685)
|
(1 400)
|
(1 253)
|
(1 366)
|
(201)
|
477
|
539
|
570
|
271
|
326
|
296
|
377
|
(127)
|
(142)
|
(140)
|
(142)
|
|
Gain/Loss on Disposition of Assets |
0
|
(134)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
0
|
(56)
|
(161)
|
(116)
|
0
|
(155)
|
(50)
|
(210)
|
0
|
(127)
|
141
|
181
|
0
|
165
|
0
|
154
|
287
|
318
|
218
|
(283)
|
(401)
|
(403)
|
(488)
|
(382)
|
(250)
|
(246)
|
(108)
|
|
Total Other Income |
325
|
231
|
214
|
409
|
240
|
776
|
628
|
578
|
602
|
432
|
329
|
404
|
421
|
558
|
494
|
429
|
490
|
368
|
317
|
446
|
340
|
496
|
232
|
441
|
493
|
411
|
535
|
440
|
227
|
544
|
461
|
261
|
438
|
296
|
210
|
271
|
266
|
380
|
536
|
682
|
762
|
|
Pre-Tax Income |
10 318
N/A
|
10 368
+0%
|
10 119
-2%
|
10 078
0%
|
9 934
-1%
|
10 324
+4%
|
11 601
+12%
|
11 368
-2%
|
12 313
+8%
|
13 627
+11%
|
13 962
+2%
|
14 080
+1%
|
13 369
-5%
|
11 996
-10%
|
11 356
-5%
|
11 805
+4%
|
11 803
0%
|
16 078
+36%
|
16 586
+3%
|
17 696
+7%
|
17 808
+1%
|
14 803
-17%
|
14 850
+0%
|
12 871
-13%
|
13 370
+4%
|
14 483
+8%
|
11 449
-21%
|
12 263
+7%
|
14 670
+20%
|
18 007
+23%
|
22 698
+26%
|
22 528
-1%
|
21 757
-3%
|
21 670
0%
|
20 745
-4%
|
23 099
+11%
|
24 197
+5%
|
23 148
-4%
|
27 983
+21%
|
29 348
+5%
|
28 036
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 112)
|
(4 297)
|
(4 168)
|
(4 082)
|
(3 958)
|
(3 934)
|
(4 345)
|
(4 342)
|
(4 811)
|
(4 510)
|
(4 311)
|
(4 330)
|
(3 997)
|
(3 624)
|
(3 547)
|
(3 636)
|
(3 539)
|
(5 213)
|
(5 408)
|
(5 658)
|
(5 726)
|
(4 556)
|
(4 564)
|
(4 025)
|
(4 145)
|
(4 600)
|
(3 725)
|
(3 664)
|
(4 278)
|
(6 057)
|
(7 460)
|
(7 671)
|
(7 574)
|
(6 594)
|
(6 376)
|
(7 145)
|
(7 536)
|
(6 935)
|
(8 274)
|
(8 788)
|
(8 359)
|
|
Income from Continuing Operations |
6 206
|
6 071
|
5 951
|
5 996
|
5 976
|
6 390
|
7 256
|
7 026
|
7 502
|
9 117
|
9 651
|
9 750
|
9 372
|
8 372
|
7 809
|
8 169
|
8 264
|
10 865
|
11 178
|
12 038
|
12 082
|
10 247
|
10 286
|
8 846
|
9 225
|
9 883
|
7 724
|
8 599
|
10 392
|
11 950
|
15 238
|
14 857
|
14 183
|
15 076
|
14 369
|
15 954
|
16 661
|
16 213
|
19 709
|
20 560
|
19 677
|
|
Income to Minority Interest |
60
|
42
|
44
|
35
|
36
|
32
|
23
|
7
|
1
|
(48)
|
(85)
|
(91)
|
(106)
|
(76)
|
(54)
|
(46)
|
(40)
|
(44)
|
(46)
|
(35)
|
(14)
|
(11)
|
(10)
|
(17)
|
(12)
|
(31)
|
(16)
|
(14)
|
(6)
|
21
|
25
|
17
|
34
|
(82)
|
(103)
|
(174)
|
(264)
|
(307)
|
(304)
|
(316)
|
(321)
|
|
Net Income (Common) |
6 266
N/A
|
6 113
-2%
|
5 995
-2%
|
6 030
+1%
|
6 012
0%
|
6 422
+7%
|
7 280
+13%
|
7 033
-3%
|
7 502
+7%
|
9 067
+21%
|
9 562
+5%
|
9 655
+1%
|
9 265
-4%
|
8 295
-10%
|
7 754
-7%
|
8 123
+5%
|
8 222
+1%
|
10 820
+32%
|
11 131
+3%
|
12 004
+8%
|
12 067
+1%
|
10 234
-15%
|
10 274
+0%
|
8 825
-14%
|
9 211
+4%
|
9 851
+7%
|
7 708
-22%
|
8 586
+11%
|
10 386
+21%
|
11 971
+15%
|
15 264
+28%
|
14 873
-3%
|
14 217
-4%
|
14 992
+5%
|
14 261
-5%
|
15 777
+11%
|
16 394
+4%
|
15 906
-3%
|
19 405
+22%
|
20 245
+4%
|
19 356
-4%
|
|
EPS (Diluted) |
56.96
N/A
|
55.57
-2%
|
54.5
-2%
|
54.81
+1%
|
54.65
0%
|
58.29
+7%
|
66.18
+14%
|
63.93
-3%
|
68.2
+7%
|
82.31
+21%
|
86.92
+6%
|
87.77
+1%
|
84.22
-4%
|
75.3
-11%
|
70.49
-6%
|
73.84
+5%
|
74.74
+1%
|
98.23
+31%
|
101.19
+3%
|
109.12
+8%
|
109.55
+0%
|
92.91
-15%
|
93.28
+0%
|
80.12
-14%
|
83.63
+4%
|
89.44
+7%
|
69.98
-22%
|
77.96
+11%
|
99.56
+28%
|
112.5
+13%
|
153.08
+36%
|
150.07
-2%
|
143.54
-4%
|
151.25
+5%
|
145.91
-4%
|
161.42
+11%
|
167.73
+4%
|
163.14
-3%
|
205.02
+26%
|
213.9
+4%
|
204.5
-4%
|