Wakita & Co Ltd
TSE:8125
Income Statement
Earnings Waterfall
Wakita & Co Ltd
Revenue
|
85.8B
JPY
|
Cost of Revenue
|
-62.1B
JPY
|
Gross Profit
|
23.7B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
5.6B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
3.6B
JPY
|
Income Statement
Wakita & Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
52 175
N/A
|
53 820
+3%
|
55 370
+3%
|
56 500
+2%
|
57 332
+1%
|
57 634
+1%
|
58 045
+1%
|
57 953
0%
|
58 187
+0%
|
57 617
-1%
|
57 118
-1%
|
57 228
+0%
|
57 909
+1%
|
61 886
+7%
|
62 802
+1%
|
65 496
+4%
|
66 136
+1%
|
63 739
-4%
|
63 864
+0%
|
65 949
+3%
|
67 723
+3%
|
70 479
+4%
|
74 276
+5%
|
74 909
+1%
|
78 886
+5%
|
82 275
+4%
|
82 308
+0%
|
81 203
-1%
|
77 319
-5%
|
74 015
-4%
|
71 937
-3%
|
71 537
-1%
|
73 234
+2%
|
74 989
+2%
|
75 710
+1%
|
77 237
+2%
|
77 557
+0%
|
78 870
+2%
|
80 477
+2%
|
83 285
+3%
|
85 833
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(38 095)
|
(39 403)
|
(40 813)
|
(41 668)
|
(42 188)
|
(42 436)
|
(42 824)
|
(43 171)
|
(43 941)
|
(43 889)
|
(44 132)
|
(44 339)
|
(44 902)
|
(48 008)
|
(48 860)
|
(51 413)
|
(52 109)
|
(50 148)
|
(50 006)
|
(51 202)
|
(52 205)
|
(54 404)
|
(57 505)
|
(58 328)
|
(61 365)
|
(63 906)
|
(63 629)
|
(62 191)
|
(58 606)
|
(55 413)
|
(52 853)
|
(52 255)
|
(53 827)
|
(55 189)
|
(55 858)
|
(56 826)
|
(56 475)
|
(57 374)
|
(58 499)
|
(60 273)
|
(62 122)
|
|
Gross Profit |
14 080
N/A
|
14 417
+2%
|
14 557
+1%
|
14 832
+2%
|
15 144
+2%
|
15 198
+0%
|
15 221
+0%
|
14 782
-3%
|
14 246
-4%
|
13 728
-4%
|
12 986
-5%
|
12 889
-1%
|
13 007
+1%
|
13 878
+7%
|
13 942
+0%
|
14 083
+1%
|
14 027
0%
|
13 591
-3%
|
13 858
+2%
|
14 747
+6%
|
15 518
+5%
|
16 075
+4%
|
16 771
+4%
|
16 581
-1%
|
17 521
+6%
|
18 369
+5%
|
18 679
+2%
|
19 012
+2%
|
18 713
-2%
|
18 602
-1%
|
19 084
+3%
|
19 282
+1%
|
19 407
+1%
|
19 800
+2%
|
19 852
+0%
|
20 411
+3%
|
21 082
+3%
|
21 496
+2%
|
21 978
+2%
|
23 012
+5%
|
23 711
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 370)
|
(6 548)
|
(6 557)
|
(6 584)
|
(6 642)
|
(6 560)
|
(6 673)
|
(6 776)
|
(6 796)
|
(6 967)
|
(6 983)
|
(6 917)
|
(6 990)
|
(7 304)
|
(7 419)
|
(7 617)
|
(7 719)
|
(7 778)
|
(7 960)
|
(8 480)
|
(9 130)
|
(9 694)
|
(10 503)
|
(11 046)
|
(11 854)
|
(12 480)
|
(12 832)
|
(13 164)
|
(13 131)
|
(13 180)
|
(13 408)
|
(13 558)
|
(13 811)
|
(14 294)
|
(14 655)
|
(15 078)
|
(15 456)
|
(15 731)
|
(16 194)
|
(17 193)
|
(18 082)
|
|
Selling, General & Administrative |
(6 310)
|
(6 164)
|
(6 525)
|
(6 574)
|
(6 613)
|
(6 201)
|
(6 608)
|
(6 689)
|
(6 750)
|
(6 631)
|
(7 069)
|
(7 050)
|
(7 125)
|
(7 182)
|
(7 528)
|
(7 692)
|
(7 797)
|
(7 520)
|
(8 020)
|
(8 537)
|
(9 179)
|
(9 450)
|
(10 559)
|
(11 118)
|
(11 870)
|
(11 999)
|
(12 831)
|
(13 160)
|
(13 223)
|
(12 838)
|
(13 591)
|
(13 767)
|
(14 004)
|
(13 963)
|
(14 764)
|
(15 146)
|
(15 484)
|
(15 089)
|
(16 193)
|
(17 192)
|
(18 081)
|
|
Depreciation & Amortization |
0
|
(278)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
0
|
(487)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(641)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(60)
|
(106)
|
(32)
|
(10)
|
(29)
|
(45)
|
(65)
|
(87)
|
(46)
|
12
|
86
|
133
|
135
|
183
|
109
|
75
|
78
|
21
|
60
|
57
|
49
|
85
|
56
|
72
|
16
|
(27)
|
(1)
|
(4)
|
92
|
145
|
183
|
209
|
193
|
165
|
109
|
68
|
28
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
7 710
N/A
|
7 869
+2%
|
8 000
+2%
|
8 248
+3%
|
8 502
+3%
|
8 638
+2%
|
8 548
-1%
|
8 006
-6%
|
7 450
-7%
|
6 761
-9%
|
6 003
-11%
|
5 972
-1%
|
6 017
+1%
|
6 574
+9%
|
6 523
-1%
|
6 466
-1%
|
6 308
-2%
|
5 813
-8%
|
5 898
+1%
|
6 267
+6%
|
6 388
+2%
|
6 381
0%
|
6 268
-2%
|
5 535
-12%
|
5 667
+2%
|
5 889
+4%
|
5 847
-1%
|
5 848
+0%
|
5 582
-5%
|
5 422
-3%
|
5 676
+5%
|
5 724
+1%
|
5 596
-2%
|
5 506
-2%
|
5 197
-6%
|
5 333
+3%
|
5 626
+5%
|
5 765
+2%
|
5 784
+0%
|
5 819
+1%
|
5 629
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
504
|
659
|
585
|
602
|
263
|
115
|
116
|
135
|
104
|
78
|
82
|
15
|
37
|
24
|
50
|
96
|
67
|
41
|
45
|
45
|
43
|
36
|
47
|
45
|
62
|
41
|
62
|
58
|
41
|
69
|
80
|
93
|
120
|
114
|
99
|
95
|
82
|
491
|
467
|
463
|
435
|
|
Non-Reccuring Items |
(762)
|
(84)
|
(83)
|
(79)
|
(84)
|
(70)
|
(69)
|
(70)
|
(70)
|
(21)
|
(682)
|
(690)
|
(709)
|
(1 163)
|
(497)
|
(488)
|
(489)
|
(106)
|
(140)
|
(141)
|
(123)
|
(39)
|
(4)
|
(5)
|
(4)
|
(87)
|
(94)
|
(95)
|
(94)
|
(12)
|
(7)
|
(148)
|
(150)
|
(150)
|
(148)
|
(5)
|
(6)
|
(34)
|
(40)
|
(41)
|
(40)
|
|
Gain/Loss on Disposition of Assets |
4
|
4
|
4
|
3
|
0
|
1
|
1
|
2
|
2
|
26
|
1
|
4
|
3
|
4
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
0
|
4
|
5
|
8
|
21
|
22
|
29
|
(198)
|
12
|
8
|
7
|
541
|
541
|
554
|
549
|
29
|
30
|
16
|
21
|
|
Total Other Income |
25
|
33
|
58
|
72
|
113
|
108
|
116
|
112
|
102
|
94
|
102
|
77
|
87
|
102
|
70
|
99
|
65
|
72
|
66
|
56
|
87
|
154
|
146
|
149
|
135
|
107
|
119
|
116
|
180
|
170
|
(93)
|
(87)
|
(147)
|
69
|
98
|
89
|
66
|
34
|
53
|
69
|
98
|
|
Pre-Tax Income |
7 481
N/A
|
8 481
+13%
|
8 564
+1%
|
8 846
+3%
|
8 794
-1%
|
8 792
0%
|
8 712
-1%
|
8 185
-6%
|
7 588
-7%
|
6 938
-9%
|
5 506
-21%
|
5 378
-2%
|
5 435
+1%
|
5 541
+2%
|
6 146
+11%
|
6 173
+0%
|
5 952
-4%
|
5 820
-2%
|
5 869
+1%
|
6 229
+6%
|
6 397
+3%
|
6 535
+2%
|
6 457
-1%
|
5 728
-11%
|
5 865
+2%
|
5 958
+2%
|
5 955
0%
|
5 949
0%
|
5 738
-4%
|
5 451
-5%
|
5 668
+4%
|
5 590
-1%
|
5 426
-3%
|
6 080
+12%
|
5 787
-5%
|
6 066
+5%
|
6 317
+4%
|
6 285
-1%
|
6 294
+0%
|
6 326
+1%
|
6 143
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 174)
|
(3 303)
|
(3 347)
|
(3 489)
|
(3 536)
|
(3 398)
|
(3 322)
|
(3 079)
|
(2 808)
|
(2 399)
|
(1 870)
|
(1 788)
|
(1 535)
|
(1 823)
|
(1 974)
|
(1 943)
|
(2 059)
|
(1 905)
|
(1 945)
|
(2 106)
|
(2 216)
|
(2 269)
|
(2 259)
|
(2 085)
|
(2 185)
|
(2 268)
|
(2 300)
|
(2 297)
|
(2 222)
|
(2 136)
|
(2 214)
|
(2 234)
|
(2 186)
|
(2 375)
|
(2 208)
|
(2 262)
|
(2 333)
|
(2 262)
|
(2 385)
|
(2 419)
|
(2 428)
|
|
Income from Continuing Operations |
4 307
|
5 178
|
5 217
|
5 357
|
5 258
|
5 394
|
5 390
|
5 106
|
4 780
|
4 539
|
3 636
|
3 590
|
3 900
|
3 718
|
4 172
|
4 230
|
3 893
|
3 915
|
3 924
|
4 123
|
4 181
|
4 266
|
4 198
|
3 643
|
3 680
|
3 690
|
3 655
|
3 652
|
3 516
|
3 315
|
3 454
|
3 356
|
3 240
|
3 705
|
3 579
|
3 804
|
3 984
|
4 023
|
3 909
|
3 907
|
3 715
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(41)
|
(81)
|
(93)
|
(92)
|
(101)
|
(82)
|
(86)
|
(100)
|
(106)
|
(123)
|
(130)
|
(131)
|
(133)
|
(131)
|
(135)
|
(128)
|
(127)
|
(121)
|
(117)
|
(109)
|
(105)
|
|
Net Income (Common) |
4 308
N/A
|
5 177
+20%
|
5 216
+1%
|
5 356
+3%
|
5 257
-2%
|
5 394
+3%
|
5 390
0%
|
5 106
-5%
|
4 780
-6%
|
4 539
-5%
|
3 636
-20%
|
3 590
-1%
|
3 900
+9%
|
3 718
-5%
|
4 172
+12%
|
4 229
+1%
|
3 892
-8%
|
3 914
+1%
|
3 922
+0%
|
4 108
+5%
|
4 139
+1%
|
4 184
+1%
|
4 103
-2%
|
3 549
-14%
|
3 578
+1%
|
3 607
+1%
|
3 568
-1%
|
3 551
0%
|
3 409
-4%
|
3 191
-6%
|
3 324
+4%
|
3 224
-3%
|
3 106
-4%
|
3 573
+15%
|
3 443
-4%
|
3 675
+7%
|
3 856
+5%
|
3 901
+1%
|
3 790
-3%
|
3 797
+0%
|
3 610
-5%
|
|
EPS (Diluted) |
82.84
N/A
|
103.54
+25%
|
100.3
-3%
|
103
+3%
|
101.09
-2%
|
103.72
+3%
|
103.65
0%
|
98.19
-5%
|
91.92
-6%
|
87.28
-5%
|
69.92
-20%
|
69.03
-1%
|
74.99
+9%
|
71.49
-5%
|
80.22
+12%
|
81.32
+1%
|
74.84
-8%
|
75.26
+1%
|
75.42
+0%
|
79.02
+5%
|
79.69
+1%
|
80.53
+1%
|
79
-2%
|
68.34
-13%
|
68.9
+1%
|
69.45
+1%
|
68.7
-1%
|
68.37
0%
|
65.64
-4%
|
61.44
-6%
|
64
+4%
|
62.08
-3%
|
59.83
-4%
|
68.82
+15%
|
66.5
-3%
|
71.6
+8%
|
75.89
+6%
|
76.42
+1%
|
75.61
-1%
|
75.95
+0%
|
72.76
-4%
|