Mutoh Holdings Co Ltd
TSE:7999
Income Statement
Earnings Waterfall
Mutoh Holdings Co Ltd
Revenue
|
17.2B
JPY
|
Cost of Revenue
|
-10.3B
JPY
|
Gross Profit
|
6.9B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-214m
JPY
|
Net Income
|
931m
JPY
|
Income Statement
Mutoh Holdings 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 |
21 406
N/A
|
23 115
+8%
|
23 673
+2%
|
23 769
+0%
|
23 818
+0%
|
23 476
-1%
|
23 356
-1%
|
23 384
+0%
|
23 345
0%
|
23 450
+0%
|
22 797
-3%
|
21 944
-4%
|
21 246
-3%
|
20 493
-4%
|
20 235
-1%
|
20 546
+2%
|
20 425
-1%
|
20 048
-2%
|
19 948
0%
|
19 686
-1%
|
19 548
-1%
|
19 202
-2%
|
18 482
-4%
|
17 934
-3%
|
17 166
-4%
|
16 124
-6%
|
14 608
-9%
|
14 103
-3%
|
14 043
0%
|
14 151
+1%
|
15 452
+9%
|
15 680
+1%
|
15 717
+0%
|
15 848
+1%
|
16 152
+2%
|
16 520
+2%
|
16 747
+1%
|
16 794
+0%
|
16 796
+0%
|
16 823
+0%
|
17 164
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 024)
|
(14 808)
|
(14 915)
|
(14 871)
|
(14 797)
|
(14 707)
|
(14 750)
|
(14 877)
|
(14 973)
|
(15 162)
|
(14 843)
|
(14 386)
|
(14 087)
|
(13 650)
|
(13 625)
|
(13 902)
|
(13 705)
|
(13 428)
|
(13 320)
|
(13 111)
|
(13 151)
|
(12 978)
|
(12 457)
|
(12 089)
|
(11 612)
|
(10 994)
|
(10 112)
|
(9 930)
|
(9 923)
|
(9 873)
|
(10 624)
|
(10 542)
|
(10 342)
|
(10 347)
|
(10 366)
|
(10 493)
|
(10 567)
|
(10 346)
|
(10 170)
|
(10 197)
|
(10 265)
|
|
Gross Profit |
7 383
N/A
|
8 307
+13%
|
8 758
+5%
|
8 898
+2%
|
9 021
+1%
|
8 769
-3%
|
8 607
-2%
|
8 507
-1%
|
8 372
-2%
|
8 287
-1%
|
7 953
-4%
|
7 558
-5%
|
7 159
-5%
|
6 844
-4%
|
6 610
-3%
|
6 644
+1%
|
6 720
+1%
|
6 620
-1%
|
6 628
+0%
|
6 575
-1%
|
6 397
-3%
|
6 224
-3%
|
6 025
-3%
|
5 845
-3%
|
5 554
-5%
|
5 130
-8%
|
4 496
-12%
|
4 173
-7%
|
4 120
-1%
|
4 278
+4%
|
4 828
+13%
|
5 138
+6%
|
5 375
+5%
|
5 501
+2%
|
5 786
+5%
|
6 027
+4%
|
6 180
+3%
|
6 448
+4%
|
6 626
+3%
|
6 626
N/A
|
6 899
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 164)
|
(6 676)
|
(6 808)
|
(7 046)
|
(7 347)
|
(7 462)
|
(7 699)
|
(7 812)
|
(7 852)
|
(7 598)
|
(7 384)
|
(7 116)
|
(6 834)
|
(6 661)
|
(6 564)
|
(6 524)
|
(6 462)
|
(6 460)
|
(6 417)
|
(6 268)
|
(6 209)
|
(6 064)
|
(5 949)
|
(5 851)
|
(5 848)
|
(5 727)
|
(5 484)
|
(5 281)
|
(4 958)
|
(4 842)
|
(4 845)
|
(4 888)
|
(4 969)
|
(4 960)
|
(5 077)
|
(5 221)
|
(5 330)
|
(5 481)
|
(5 560)
|
(5 651)
|
(5 754)
|
|
Selling, General & Administrative |
(6 164)
|
(5 580)
|
(6 808)
|
(7 046)
|
(7 347)
|
(5 979)
|
(7 699)
|
(7 812)
|
(7 852)
|
(6 017)
|
(7 384)
|
(7 116)
|
(6 834)
|
(5 429)
|
(6 564)
|
(6 524)
|
(6 460)
|
(5 415)
|
(6 414)
|
(6 266)
|
(6 209)
|
(5 056)
|
(5 950)
|
(5 852)
|
(5 848)
|
(4 697)
|
(5 485)
|
(5 281)
|
(4 958)
|
(4 017)
|
(4 844)
|
(4 887)
|
(4 969)
|
(4 176)
|
(5 075)
|
(5 220)
|
(5 328)
|
(4 626)
|
(5 560)
|
(5 650)
|
(5 753)
|
|
Research & Development |
0
|
(1 096)
|
0
|
0
|
0
|
(1 483)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 232)
|
0
|
0
|
0
|
(1 044)
|
0
|
0
|
0
|
(1 007)
|
0
|
0
|
0
|
(1 030)
|
0
|
0
|
0
|
(825)
|
0
|
0
|
0
|
(782)
|
0
|
0
|
0
|
(855)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1 581)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
|
Operating Income |
1 219
N/A
|
1 631
+34%
|
1 950
+20%
|
1 852
-5%
|
1 674
-10%
|
1 307
-22%
|
908
-31%
|
695
-24%
|
520
-25%
|
690
+33%
|
570
-17%
|
442
-22%
|
324
-27%
|
183
-44%
|
46
-75%
|
120
+160%
|
258
+114%
|
160
-38%
|
211
+32%
|
307
+45%
|
188
-39%
|
160
-15%
|
76
-53%
|
(6)
N/A
|
(294)
-4 800%
|
(597)
-103%
|
(988)
-65%
|
(1 108)
-12%
|
(838)
+24%
|
(564)
+33%
|
(17)
+97%
|
250
N/A
|
406
+62%
|
541
+33%
|
709
+31%
|
806
+14%
|
850
+5%
|
967
+14%
|
1 066
+10%
|
975
-9%
|
1 145
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
846
|
488
|
184
|
298
|
21
|
68
|
173
|
(18)
|
(118)
|
(94)
|
(261)
|
(171)
|
10
|
53
|
311
|
353
|
240
|
323
|
163
|
213
|
174
|
139
|
166
|
61
|
165
|
120
|
138
|
151
|
69
|
122
|
96
|
103
|
120
|
115
|
57
|
37
|
17
|
(14)
|
20
|
(49)
|
(105)
|
|
Non-Reccuring Items |
(11)
|
(26)
|
2 758
|
2 733
|
2 732
|
2 741
|
(13)
|
(8)
|
(7)
|
4
|
(114)
|
(125)
|
(26)
|
(146)
|
(30)
|
(20)
|
(115)
|
(72)
|
(39)
|
(50)
|
(70)
|
(148)
|
(207)
|
(175)
|
(173)
|
(463)
|
(482)
|
(552)
|
(1 092)
|
(833)
|
(817)
|
(809)
|
(292)
|
(267)
|
(230)
|
(188)
|
(151)
|
0
|
0
|
90
|
90
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
0
|
94
|
11
|
12
|
(3)
|
2
|
(1)
|
(6)
|
0
|
26
|
39
|
45
|
46
|
24
|
13
|
12
|
323
|
323
|
322
|
0
|
27
|
678
|
678
|
677
|
678
|
0
|
4
|
5
|
4
|
0
|
0
|
2
|
|
Total Other Income |
31
|
8
|
6
|
3
|
1
|
4
|
3
|
7
|
12
|
136
|
43
|
37
|
32
|
16
|
19
|
26
|
29
|
26
|
24
|
23
|
21
|
(3)
|
(1)
|
(25)
|
(23)
|
(17)
|
(10)
|
83
|
446
|
177
|
209
|
168
|
221
|
147
|
130
|
109
|
15
|
26
|
29
|
20
|
26
|
|
Pre-Tax Income |
2 085
N/A
|
2 101
+1%
|
4 898
+133%
|
4 886
0%
|
4 428
-9%
|
4 120
-7%
|
1 072
-74%
|
759
-29%
|
491
-35%
|
736
+50%
|
331
-55%
|
194
-41%
|
352
+81%
|
103
-71%
|
348
+238%
|
478
+37%
|
406
-15%
|
437
+8%
|
385
-12%
|
532
+38%
|
358
-33%
|
194
-46%
|
58
-70%
|
(132)
N/A
|
(313)
-137%
|
(634)
-103%
|
(1 019)
-61%
|
(1 104)
-8%
|
(1 415)
-28%
|
(1 071)
+24%
|
149
N/A
|
390
+162%
|
1 132
+190%
|
1 214
+7%
|
666
-45%
|
768
+15%
|
736
-4%
|
983
+34%
|
1 115
+13%
|
1 036
-7%
|
1 158
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(835)
|
349
|
(658)
|
(579)
|
(484)
|
(1 420)
|
(482)
|
(516)
|
(444)
|
(601)
|
(322)
|
(245)
|
(242)
|
(166)
|
(214)
|
(296)
|
(345)
|
(702)
|
(688)
|
(630)
|
(528)
|
(142)
|
(147)
|
(135)
|
(137)
|
(360)
|
(362)
|
(362)
|
(369)
|
(55)
|
(126)
|
(173)
|
(191)
|
(362)
|
(326)
|
(317)
|
(322)
|
(13)
|
(301)
|
(132)
|
(128)
|
|
Income from Continuing Operations |
1 250
|
2 450
|
4 240
|
4 307
|
3 944
|
2 700
|
590
|
243
|
47
|
135
|
9
|
(51)
|
110
|
(63)
|
134
|
182
|
61
|
(265)
|
(303)
|
(98)
|
(170)
|
52
|
(89)
|
(267)
|
(450)
|
(994)
|
(1 381)
|
(1 466)
|
(1 784)
|
(1 126)
|
23
|
217
|
941
|
852
|
340
|
451
|
414
|
970
|
814
|
904
|
1 030
|
|
Income to Minority Interest |
(44)
|
(50)
|
(59)
|
(55)
|
(37)
|
(16)
|
(4)
|
(2)
|
3
|
14
|
17
|
5
|
(26)
|
(51)
|
(78)
|
(82)
|
(68)
|
(72)
|
(49)
|
(52)
|
(52)
|
12
|
14
|
15
|
15
|
(20)
|
(35)
|
(28)
|
(38)
|
(72)
|
(69)
|
(80)
|
(79)
|
(78)
|
(88)
|
(92)
|
(87)
|
(91)
|
(94)
|
(92)
|
(97)
|
|
Net Income (Common) |
1 207
N/A
|
2 400
+99%
|
4 182
+74%
|
4 252
+2%
|
3 907
-8%
|
2 684
-31%
|
586
-78%
|
241
-59%
|
50
-79%
|
149
+196%
|
26
-83%
|
(46)
N/A
|
84
N/A
|
(114)
N/A
|
55
N/A
|
97
+78%
|
(8)
N/A
|
(337)
-3 912%
|
(352)
-4%
|
(149)
+58%
|
(223)
-50%
|
64
N/A
|
(75)
N/A
|
(252)
-236%
|
(435)
-73%
|
(1 015)
-133%
|
(1 418)
-40%
|
(1 496)
-6%
|
(1 822)
-22%
|
(1 200)
+34%
|
(47)
+96%
|
136
N/A
|
860
+532%
|
773
-10%
|
250
-68%
|
357
+43%
|
327
-8%
|
878
+169%
|
721
-18%
|
812
+13%
|
931
+15%
|
|
EPS (Diluted) |
262.28
N/A
|
480
+83%
|
909.13
+89%
|
924.32
+2%
|
849.28
-8%
|
584.75
-31%
|
127.39
-78%
|
52.45
-59%
|
10.92
-79%
|
32.39
+197%
|
5.61
-83%
|
-9.99
N/A
|
18.17
N/A
|
-24.79
N/A
|
11.86
N/A
|
21.17
+78%
|
-1.84
N/A
|
-73.53
-3 896%
|
-76.52
-4%
|
-32.67
+57%
|
-48.16
-47%
|
14.07
N/A
|
-16.48
N/A
|
-55.38
-236%
|
-95.61
-73%
|
-223.09
-133%
|
-311.69
-40%
|
-328.43
-5%
|
-400.02
-22%
|
-263.54
+34%
|
-10.31
+96%
|
29.85
N/A
|
188.61
+532%
|
169.58
-10%
|
54.83
-68%
|
78.2
+43%
|
71.64
-8%
|
192.41
+169%
|
157.96
-18%
|
177.66
+12%
|
203.71
+15%
|