Naigai Co Ltd
TSE:8013
Income Statement
Earnings Waterfall
Naigai Co Ltd
Revenue
|
13B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
22m
JPY
|
Other Expenses
|
90m
JPY
|
Net Income
|
112m
JPY
|
Income Statement
Naigai Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 526
N/A
|
17 665
+1%
|
17 691
+0%
|
17 652
0%
|
17 411
-1%
|
17 413
+0%
|
17 574
+1%
|
17 264
-2%
|
17 505
+1%
|
17 219
-2%
|
17 100
-1%
|
16 944
-1%
|
16 900
0%
|
16 873
0%
|
16 886
+0%
|
16 869
0%
|
16 952
+0%
|
17 041
+1%
|
16 918
-1%
|
17 211
+2%
|
17 379
+1%
|
17 567
+1%
|
17 702
+1%
|
17 129
-3%
|
16 741
-2%
|
15 086
-10%
|
13 940
-8%
|
13 089
-6%
|
11 688
-11%
|
12 518
+7%
|
12 496
0%
|
12 582
+1%
|
13 465
+7%
|
13 384
-1%
|
13 419
+0%
|
13 650
+2%
|
12 714
-7%
|
12 785
+1%
|
12 591
-2%
|
12 591
N/A
|
13 021
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 683)
|
(11 844)
|
(11 915)
|
(11 771)
|
(11 630)
|
(11 571)
|
(11 688)
|
(11 470)
|
(11 673)
|
(11 155)
|
(10 931)
|
(10 633)
|
(10 614)
|
(10 613)
|
(10 729)
|
(10 828)
|
(10 795)
|
(10 860)
|
(10 657)
|
(10 750)
|
(10 795)
|
(10 829)
|
(10 880)
|
(10 531)
|
(10 399)
|
(9 556)
|
(9 064)
|
(8 744)
|
(7 904)
|
(8 219)
|
(7 971)
|
(7 960)
|
(8 219)
|
(8 598)
|
(8 706)
|
(9 083)
|
(8 741)
|
(8 692)
|
(8 436)
|
(8 228)
|
(8 246)
|
|
Gross Profit |
5 843
N/A
|
5 821
0%
|
5 776
-1%
|
5 881
+2%
|
5 781
-2%
|
5 842
+1%
|
5 886
+1%
|
5 794
-2%
|
5 832
+1%
|
6 064
+4%
|
6 169
+2%
|
6 311
+2%
|
6 286
0%
|
6 260
0%
|
6 157
-2%
|
6 041
-2%
|
6 157
+2%
|
6 181
+0%
|
6 261
+1%
|
6 461
+3%
|
6 584
+2%
|
6 738
+2%
|
6 822
+1%
|
6 598
-3%
|
6 342
-4%
|
5 530
-13%
|
4 876
-12%
|
4 345
-11%
|
3 784
-13%
|
4 299
+14%
|
4 525
+5%
|
4 622
+2%
|
5 246
+14%
|
4 786
-9%
|
4 713
-2%
|
4 567
-3%
|
3 973
-13%
|
4 093
+3%
|
4 155
+2%
|
4 363
+5%
|
4 775
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 944)
|
(5 904)
|
(5 866)
|
(5 871)
|
(5 819)
|
(5 803)
|
(5 803)
|
(5 802)
|
(5 789)
|
(5 798)
|
(5 778)
|
(5 762)
|
(5 825)
|
(5 816)
|
(5 815)
|
(5 778)
|
(5 788)
|
(5 826)
|
(5 842)
|
(6 045)
|
(6 251)
|
(6 385)
|
(6 489)
|
(6 486)
|
(6 598)
|
(6 449)
|
(6 086)
|
(5 887)
|
(5 591)
|
(5 414)
|
(5 482)
|
(5 393)
|
(5 335)
|
(5 281)
|
(5 275)
|
(5 221)
|
(5 156)
|
(5 022)
|
(4 942)
|
(4 848)
|
(4 753)
|
|
Selling, General & Administrative |
(5 944)
|
(5 904)
|
(5 868)
|
(5 873)
|
(5 677)
|
(5 800)
|
(5 803)
|
(5 803)
|
(5 607)
|
(5 797)
|
(5 777)
|
(5 760)
|
(5 672)
|
(5 813)
|
(5 812)
|
(5 775)
|
(5 674)
|
(5 816)
|
(5 842)
|
(6 043)
|
(6 166)
|
(6 423)
|
(6 576)
|
(6 576)
|
(6 486)
|
(6 449)
|
(6 087)
|
(5 887)
|
(5 498)
|
(5 461)
|
(5 483)
|
(5 394)
|
(5 239)
|
(5 289)
|
(5 274)
|
(5 221)
|
(5 049)
|
(5 022)
|
(4 943)
|
(4 850)
|
(4 694)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(58)
|
|
Other Operating Expenses |
0
|
0
|
2
|
0
|
0
|
(3)
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(10)
|
0
|
0
|
0
|
38
|
87
|
90
|
0
|
0
|
1
|
0
|
1
|
47
|
1
|
0
|
0
|
8
|
(1)
|
0
|
1
|
0
|
1
|
2
|
(1)
|
|
Operating Income |
(101)
N/A
|
(83)
+18%
|
(90)
-8%
|
10
N/A
|
(38)
N/A
|
39
N/A
|
83
+113%
|
(8)
N/A
|
43
N/A
|
266
+519%
|
391
+47%
|
549
+40%
|
461
-16%
|
444
-4%
|
342
-23%
|
263
-23%
|
369
+40%
|
355
-4%
|
419
+18%
|
416
-1%
|
333
-20%
|
353
+6%
|
333
-6%
|
112
-66%
|
(256)
N/A
|
(919)
-259%
|
(1 210)
-32%
|
(1 542)
-27%
|
(1 807)
-17%
|
(1 115)
+38%
|
(957)
+14%
|
(771)
+19%
|
(89)
+88%
|
(495)
-456%
|
(562)
-14%
|
(654)
-16%
|
(1 183)
-81%
|
(929)
+21%
|
(787)
+15%
|
(485)
+38%
|
22
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
176
|
117
|
154
|
206
|
114
|
159
|
220
|
145
|
94
|
(41)
|
(207)
|
(184)
|
(91)
|
21
|
96
|
120
|
69
|
45
|
80
|
76
|
131
|
100
|
293
|
275
|
384
|
363
|
125
|
135
|
24
|
(9)
|
(3)
|
108
|
176
|
267
|
284
|
183
|
1
|
(60)
|
(66)
|
(69)
|
146
|
|
Non-Reccuring Items |
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(17)
|
(17)
|
(34)
|
(34)
|
(17)
|
(17)
|
0
|
0
|
(10)
|
(10)
|
0
|
(60)
|
(50)
|
38
|
0
|
(204)
|
(515)
|
(506)
|
(597)
|
(361)
|
(40)
|
(44)
|
0
|
31
|
26
|
6
|
0
|
(34)
|
(200)
|
(340)
|
(294)
|
(270)
|
(109)
|
(28)
|
|
Gain/Loss on Disposition of Assets |
5
|
0
|
9
|
0
|
12
|
0
|
16
|
0
|
6
|
0
|
10
|
0
|
9
|
0
|
0
|
(11)
|
22
|
0
|
17
|
28
|
(25)
|
0
|
7
|
0
|
22
|
0
|
16
|
0
|
0
|
5
|
6
|
0
|
13
|
0
|
(8)
|
(2)
|
(16)
|
0
|
(2)
|
(3)
|
(4)
|
|
Total Other Income |
18
|
17
|
10
|
(7)
|
14
|
3
|
(26)
|
9
|
10
|
4
|
11
|
31
|
(2)
|
40
|
54
|
66
|
14
|
55
|
(3)
|
(32)
|
(4)
|
(11)
|
21
|
52
|
15
|
64
|
26
|
36
|
3
|
28
|
(2)
|
2
|
(1)
|
0
|
22
|
10
|
13
|
(6)
|
14
|
19
|
6
|
|
Pre-Tax Income |
98
N/A
|
51
-48%
|
79
+55%
|
205
+159%
|
98
-52%
|
201
+105%
|
293
+46%
|
129
-56%
|
136
+5%
|
195
+43%
|
171
-12%
|
379
+122%
|
360
-5%
|
505
+40%
|
492
-3%
|
428
-13%
|
464
+8%
|
455
-2%
|
453
0%
|
438
-3%
|
473
+8%
|
442
-7%
|
450
+2%
|
(76)
N/A
|
(341)
-349%
|
(1 089)
-219%
|
(1 404)
-29%
|
(1 411)
0%
|
(1 824)
-29%
|
(1 091)
+40%
|
(925)
+15%
|
(635)
+31%
|
105
N/A
|
(228)
N/A
|
(298)
-31%
|
(663)
-122%
|
(1 525)
-130%
|
(1 289)
+15%
|
(1 111)
+14%
|
(647)
+42%
|
142
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(13)
|
(18)
|
(22)
|
(37)
|
(40)
|
(42)
|
(50)
|
(47)
|
(48)
|
(43)
|
(59)
|
(59)
|
(76)
|
(101)
|
(89)
|
80
|
79
|
96
|
92
|
(106)
|
(97)
|
(70)
|
(141)
|
(105)
|
(84)
|
(107)
|
(14)
|
(13)
|
(18)
|
(15)
|
(12)
|
18
|
15
|
10
|
7
|
(26)
|
(22)
|
(24)
|
(27)
|
(29)
|
|
Income from Continuing Operations |
84
|
38
|
61
|
183
|
61
|
161
|
251
|
79
|
89
|
147
|
128
|
320
|
301
|
429
|
391
|
339
|
544
|
534
|
549
|
530
|
367
|
345
|
380
|
(217)
|
(446)
|
(1 173)
|
(1 511)
|
(1 425)
|
(1 837)
|
(1 109)
|
(940)
|
(647)
|
123
|
(213)
|
(288)
|
(656)
|
(1 551)
|
(1 311)
|
(1 135)
|
(674)
|
113
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
8
|
8
|
8
|
8
|
(1)
|
(1)
|
(1)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
80
N/A
|
35
-56%
|
56
+60%
|
178
+218%
|
57
-68%
|
156
+174%
|
247
+58%
|
76
-69%
|
86
+13%
|
146
+70%
|
126
-14%
|
318
+152%
|
309
-3%
|
436
+41%
|
399
-8%
|
347
-13%
|
543
+56%
|
533
-2%
|
548
+3%
|
531
-3%
|
371
-30%
|
350
-6%
|
385
+10%
|
(213)
N/A
|
(446)
-109%
|
(1 174)
-163%
|
(1 512)
-29%
|
(1 426)
+6%
|
(1 837)
-29%
|
(1 108)
+40%
|
(939)
+15%
|
(647)
+31%
|
124
N/A
|
(213)
N/A
|
(288)
-35%
|
(654)
-127%
|
(1 552)
-137%
|
(1 312)
+15%
|
(1 136)
+13%
|
(675)
+41%
|
112
N/A
|
|
EPS (Diluted) |
10
N/A
|
4.37
-56%
|
7
+60%
|
22.25
+218%
|
6.94
-69%
|
19.5
+181%
|
30.87
+58%
|
9.5
-69%
|
10.47
+10%
|
18.25
+74%
|
15.75
-14%
|
39.75
+152%
|
37.62
-5%
|
54.5
+45%
|
49.87
-8%
|
43.37
-13%
|
66.12
+52%
|
66.62
+1%
|
68.5
+3%
|
64.67
-6%
|
45.18
-30%
|
42.63
-6%
|
46.89
+10%
|
-25.94
N/A
|
-54.32
-109%
|
-142.99
-163%
|
-184.16
-29%
|
-173.69
+6%
|
-223.75
-29%
|
-134.96
+40%
|
-114.32
+15%
|
-78.74
+31%
|
15.1
N/A
|
-25.98
N/A
|
-35.22
-36%
|
-79.9
-127%
|
-189.53
-137%
|
-160.31
+15%
|
-138.8
+13%
|
-82.48
+41%
|
13.69
N/A
|