Chori Co Ltd
TSE:8014
Income Statement
Earnings Waterfall
Chori Co Ltd
Revenue
|
307.4B
JPY
|
Cost of Revenue
|
-269.2B
JPY
|
Gross Profit
|
38.1B
JPY
|
Operating Expenses
|
-24.5B
JPY
|
Operating Income
|
13.7B
JPY
|
Other Expenses
|
-5B
JPY
|
Net Income
|
8.6B
JPY
|
Income Statement
Chori 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 |
241 923
N/A
|
244 286
+1%
|
240 481
-2%
|
239 497
0%
|
245 386
+2%
|
248 396
+1%
|
252 577
+2%
|
265 188
+5%
|
271 919
+3%
|
291 578
+7%
|
293 559
+1%
|
285 571
-3%
|
279 974
-2%
|
270 908
-3%
|
277 390
+2%
|
287 462
+4%
|
301 574
+5%
|
311 705
+3%
|
326 627
+5%
|
339 787
+4%
|
348 157
+2%
|
356 537
+2%
|
357 267
+0%
|
347 736
-3%
|
344 021
-1%
|
329 360
-4%
|
295 177
-10%
|
267 145
-9%
|
237 236
-11%
|
216 233
-9%
|
227 900
+5%
|
244 104
+7%
|
264 752
+8%
|
284 096
+7%
|
305 331
+7%
|
322 542
+6%
|
333 640
+3%
|
329 389
-1%
|
323 263
-2%
|
313 823
-3%
|
307 367
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(221 035)
|
(222 755)
|
(219 033)
|
(217 626)
|
(223 247)
|
(226 239)
|
(229 839)
|
(242 090)
|
(248 387)
|
(266 779)
|
(268 011)
|
(259 686)
|
(253 950)
|
(245 759)
|
(252 042)
|
(262 013)
|
(275 520)
|
(285 304)
|
(299 368)
|
(312 141)
|
(320 278)
|
(327 951)
|
(328 432)
|
(318 819)
|
(315 262)
|
(301 050)
|
(267 978)
|
(240 289)
|
(210 799)
|
(189 875)
|
(200 791)
|
(216 431)
|
(235 686)
|
(253 446)
|
(272 371)
|
(287 505)
|
(296 732)
|
(292 330)
|
(285 690)
|
(276 137)
|
(269 221)
|
|
Gross Profit |
20 888
N/A
|
21 531
+3%
|
21 448
0%
|
21 871
+2%
|
22 139
+1%
|
22 157
+0%
|
22 738
+3%
|
23 098
+2%
|
23 532
+2%
|
24 799
+5%
|
25 548
+3%
|
25 885
+1%
|
26 024
+1%
|
25 149
-3%
|
25 348
+1%
|
25 449
+0%
|
26 054
+2%
|
26 401
+1%
|
27 259
+3%
|
27 646
+1%
|
27 879
+1%
|
28 586
+3%
|
28 835
+1%
|
28 917
+0%
|
28 759
-1%
|
28 310
-2%
|
27 199
-4%
|
26 856
-1%
|
26 437
-2%
|
26 358
0%
|
27 109
+3%
|
27 673
+2%
|
29 066
+5%
|
30 650
+5%
|
32 960
+8%
|
35 037
+6%
|
36 908
+5%
|
37 059
+0%
|
37 573
+1%
|
37 686
+0%
|
38 146
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 758)
|
(15 977)
|
(15 891)
|
(15 950)
|
(16 121)
|
(16 558)
|
(16 995)
|
(17 698)
|
(18 437)
|
(19 430)
|
(19 944)
|
(19 473)
|
(19 119)
|
(18 701)
|
(18 739)
|
(19 136)
|
(19 400)
|
(19 175)
|
(19 494)
|
(19 744)
|
(20 177)
|
(20 539)
|
(20 495)
|
(20 362)
|
(20 082)
|
(20 091)
|
(22 175)
|
(21 658)
|
(20 962)
|
(22 695)
|
(19 994)
|
(20 794)
|
(21 989)
|
(21 322)
|
(22 981)
|
(23 757)
|
(24 030)
|
(24 403)
|
(24 192)
|
(23 999)
|
(24 490)
|
|
Selling, General & Administrative |
(15 819)
|
(15 940)
|
(15 950)
|
(16 010)
|
(16 181)
|
(16 548)
|
(17 025)
|
(17 713)
|
(18 435)
|
(19 366)
|
(19 754)
|
(19 471)
|
(19 119)
|
(18 638)
|
(18 739)
|
(19 136)
|
(19 400)
|
(19 129)
|
(19 493)
|
(19 743)
|
(20 176)
|
(20 506)
|
(20 494)
|
(20 362)
|
(20 081)
|
(20 091)
|
(22 176)
|
(21 657)
|
(20 963)
|
(22 631)
|
(19 992)
|
(20 792)
|
(21 986)
|
(21 267)
|
(22 979)
|
(23 757)
|
(24 029)
|
(24 336)
|
(24 190)
|
(23 997)
|
(24 487)
|
|
Research & Development |
0
|
(97)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
62
|
62
|
62
|
62
|
62
|
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 |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
46
|
30
|
15
|
(2)
|
(1)
|
(190)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
1
|
(1)
|
1
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
5 130
N/A
|
5 554
+8%
|
5 557
+0%
|
5 921
+7%
|
6 018
+2%
|
5 599
-7%
|
5 743
+3%
|
5 400
-6%
|
5 095
-6%
|
5 369
+5%
|
5 604
+4%
|
6 412
+14%
|
6 905
+8%
|
6 448
-7%
|
6 609
+2%
|
6 313
-4%
|
6 654
+5%
|
7 226
+9%
|
7 765
+7%
|
7 902
+2%
|
7 702
-3%
|
8 047
+4%
|
8 340
+4%
|
8 555
+3%
|
8 677
+1%
|
8 219
-5%
|
5 024
-39%
|
5 198
+3%
|
5 475
+5%
|
3 663
-33%
|
7 115
+94%
|
6 879
-3%
|
7 077
+3%
|
9 328
+32%
|
9 979
+7%
|
11 280
+13%
|
12 878
+14%
|
12 656
-2%
|
13 381
+6%
|
13 687
+2%
|
13 656
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
639
|
492
|
308
|
313
|
323
|
408
|
512
|
422
|
439
|
1 837
|
1 546
|
1 694
|
1 888
|
401
|
618
|
431
|
244
|
129
|
219
|
446
|
457
|
621
|
491
|
502
|
612
|
562
|
615
|
440
|
402
|
920
|
1 044
|
1 434
|
1 552
|
1 204
|
1 466
|
1 636
|
882
|
271
|
(474)
|
(555)
|
3
|
|
Non-Reccuring Items |
(497)
|
(131)
|
(350)
|
(467)
|
(418)
|
(754)
|
(534)
|
(331)
|
(358)
|
(169)
|
0
|
(200)
|
(239)
|
(52)
|
(66)
|
(53)
|
(14)
|
(117)
|
(103)
|
(106)
|
(106)
|
(33)
|
(117)
|
(117)
|
(120)
|
(168)
|
(83)
|
(420)
|
(501)
|
(505)
|
(520)
|
(185)
|
(124)
|
(42)
|
(32)
|
(31)
|
(7)
|
(31)
|
(32)
|
(32)
|
(29)
|
|
Gain/Loss on Disposition of Assets |
(202)
|
(207)
|
(218)
|
(223)
|
(130)
|
(143)
|
(110)
|
(92)
|
(169)
|
(173)
|
59
|
78
|
79
|
83
|
(130)
|
(126)
|
(126)
|
(111)
|
(118)
|
(151)
|
(198)
|
(262)
|
(270)
|
(265)
|
(239)
|
539
|
561
|
584
|
602
|
(65)
|
236
|
246
|
238
|
155
|
(234)
|
(292)
|
(368)
|
(412)
|
(546)
|
(780)
|
(787)
|
|
Total Other Income |
180
|
106
|
(10)
|
174
|
123
|
195
|
310
|
287
|
187
|
154
|
152
|
109
|
119
|
277
|
251
|
300
|
308
|
266
|
260
|
289
|
325
|
236
|
248
|
199
|
189
|
138
|
147
|
162
|
149
|
162
|
196
|
136
|
156
|
133
|
60
|
139
|
123
|
304
|
406
|
468
|
498
|
|
Pre-Tax Income |
5 250
N/A
|
5 814
+11%
|
5 287
-9%
|
5 718
+8%
|
5 916
+3%
|
5 305
-10%
|
5 921
+12%
|
5 686
-4%
|
5 194
-9%
|
7 018
+35%
|
7 361
+5%
|
8 093
+10%
|
8 752
+8%
|
7 157
-18%
|
7 282
+2%
|
6 865
-6%
|
7 066
+3%
|
7 393
+5%
|
8 023
+9%
|
8 380
+4%
|
8 180
-2%
|
8 609
+5%
|
8 692
+1%
|
8 874
+2%
|
9 119
+3%
|
9 290
+2%
|
6 264
-33%
|
5 964
-5%
|
6 127
+3%
|
4 175
-32%
|
8 071
+93%
|
8 510
+5%
|
8 899
+5%
|
10 778
+21%
|
11 239
+4%
|
12 732
+13%
|
13 508
+6%
|
12 788
-5%
|
12 735
0%
|
12 788
+0%
|
13 341
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 969)
|
(2 094)
|
(958)
|
(1 123)
|
(1 329)
|
(1 147)
|
(2 303)
|
(2 231)
|
(1 984)
|
(2 716)
|
(2 869)
|
(3 067)
|
(3 160)
|
(2 372)
|
(2 407)
|
(2 298)
|
(2 340)
|
(2 659)
|
(2 928)
|
(3 019)
|
(2 971)
|
(2 972)
|
(2 901)
|
(2 968)
|
(3 065)
|
(3 179)
|
(3 019)
|
(2 881)
|
(2 953)
|
(2 982)
|
(3 369)
|
(3 535)
|
(3 664)
|
(3 964)
|
(4 393)
|
(5 115)
|
(4 994)
|
(4 663)
|
(4 682)
|
(4 401)
|
(4 651)
|
|
Income from Continuing Operations |
3 281
|
3 720
|
4 329
|
4 595
|
4 587
|
4 158
|
3 618
|
3 455
|
3 210
|
4 302
|
4 492
|
5 026
|
5 592
|
4 785
|
4 875
|
4 567
|
4 726
|
4 734
|
5 095
|
5 361
|
5 209
|
5 637
|
5 791
|
5 906
|
6 054
|
6 111
|
3 245
|
3 083
|
3 174
|
1 193
|
4 702
|
4 975
|
5 235
|
6 814
|
6 846
|
7 617
|
8 514
|
8 125
|
8 053
|
8 387
|
8 690
|
|
Income to Minority Interest |
(3)
|
(4)
|
(2)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(2)
|
(3)
|
(10)
|
(9)
|
43
|
45
|
53
|
54
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
0
|
(12)
|
(32)
|
(48)
|
|
Net Income (Common) |
3 276
N/A
|
3 715
+13%
|
4 327
+16%
|
4 589
+6%
|
4 581
0%
|
4 153
-9%
|
3 610
-13%
|
3 450
-4%
|
3 206
-7%
|
4 297
+34%
|
4 491
+5%
|
5 024
+12%
|
5 587
+11%
|
4 780
-14%
|
4 867
+2%
|
4 559
-6%
|
4 721
+4%
|
4 730
+0%
|
5 090
+8%
|
5 356
+5%
|
5 204
-3%
|
5 630
+8%
|
5 790
+3%
|
5 905
+2%
|
6 043
+2%
|
6 101
+1%
|
3 287
-46%
|
3 126
-5%
|
3 227
+3%
|
1 247
-61%
|
4 699
+277%
|
4 973
+6%
|
5 232
+5%
|
6 811
+30%
|
6 842
+0%
|
7 613
+11%
|
8 508
+12%
|
8 124
-5%
|
8 042
-1%
|
8 355
+4%
|
8 641
+3%
|
|
EPS (Diluted) |
131.04
N/A
|
148.6
+13%
|
173.08
+16%
|
183.56
+6%
|
183.24
0%
|
169.39
-8%
|
144.4
-15%
|
138
-4%
|
128.24
-7%
|
175.27
+37%
|
179.64
+2%
|
200.96
+12%
|
223.48
+11%
|
194.98
-13%
|
194.68
0%
|
182.36
-6%
|
188.84
+4%
|
192.72
+2%
|
203.6
+6%
|
214.24
+5%
|
211.92
-1%
|
229.28
+8%
|
235.79
+3%
|
240.48
+2%
|
246.09
+2%
|
248.45
+1%
|
133.86
-46%
|
127.09
-5%
|
131.21
+3%
|
50.72
-61%
|
191.01
+277%
|
202.1
+6%
|
212.64
+5%
|
276.8
+30%
|
278.05
+0%
|
309.38
+11%
|
345.75
+12%
|
330.15
-5%
|
326.83
-1%
|
339.55
+4%
|
350.7
+3%
|