Mitsuuroko Group Holdings Co Ltd
TSE:8131
Income Statement
Earnings Waterfall
Mitsuuroko Group Holdings Co Ltd
Revenue
|
311B
JPY
|
Cost of Revenue
|
-265B
JPY
|
Gross Profit
|
46B
JPY
|
Operating Expenses
|
-32.1B
JPY
|
Operating Income
|
13.9B
JPY
|
Other Expenses
|
-3.9B
JPY
|
Net Income
|
10.1B
JPY
|
Income Statement
Mitsuuroko Group 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 |
224 235
N/A
|
232 211
+4%
|
236 338
+2%
|
239 742
+1%
|
238 081
-1%
|
221 270
-7%
|
216 324
-2%
|
209 062
-3%
|
196 698
-6%
|
190 990
-3%
|
188 200
-1%
|
187 977
0%
|
193 123
+3%
|
205 682
+7%
|
206 197
+0%
|
208 227
+1%
|
210 586
+1%
|
211 343
+0%
|
215 491
+2%
|
221 440
+3%
|
225 227
+2%
|
229 382
+2%
|
238 194
+4%
|
241 945
+2%
|
241 978
+0%
|
240 127
-1%
|
228 090
-5%
|
219 916
-4%
|
215 324
-2%
|
226 462
+5%
|
228 856
+1%
|
232 926
+2%
|
243 766
+5%
|
250 033
+3%
|
272 266
+9%
|
296 795
+9%
|
316 768
+7%
|
323 700
+2%
|
320 307
-1%
|
317 226
-1%
|
310 963
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(193 061)
|
(201 355)
|
(205 885)
|
(211 567)
|
(209 867)
|
(194 980)
|
(187 389)
|
(179 831)
|
(167 226)
|
(163 574)
|
(158 407)
|
(157 421)
|
(162 035)
|
(174 129)
|
(174 457)
|
(176 042)
|
(178 332)
|
(178 426)
|
(182 346)
|
(188 471)
|
(192 611)
|
(196 865)
|
(204 597)
|
(207 731)
|
(206 900)
|
(204 708)
|
(192 715)
|
(184 498)
|
(180 498)
|
(194 507)
|
(197 793)
|
(202 587)
|
(215 522)
|
(221 217)
|
(242 324)
|
(265 297)
|
(279 208)
|
(281 382)
|
(274 406)
|
(269 390)
|
(264 990)
|
|
Gross Profit |
31 174
N/A
|
30 856
-1%
|
30 453
-1%
|
28 175
-7%
|
28 214
+0%
|
26 290
-7%
|
28 935
+10%
|
29 231
+1%
|
29 472
+1%
|
27 416
-7%
|
29 793
+9%
|
30 556
+3%
|
31 088
+2%
|
31 553
+1%
|
31 740
+1%
|
32 185
+1%
|
32 254
+0%
|
32 917
+2%
|
33 145
+1%
|
32 969
-1%
|
32 616
-1%
|
32 517
0%
|
33 597
+3%
|
34 214
+2%
|
35 078
+3%
|
35 419
+1%
|
35 375
0%
|
35 418
+0%
|
34 826
-2%
|
31 955
-8%
|
31 063
-3%
|
30 339
-2%
|
28 244
-7%
|
28 816
+2%
|
29 942
+4%
|
31 498
+5%
|
37 560
+19%
|
42 318
+13%
|
45 901
+8%
|
47 836
+4%
|
45 973
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25 478)
|
(26 160)
|
(26 018)
|
(25 432)
|
(24 989)
|
(22 484)
|
(24 636)
|
(25 354)
|
(25 751)
|
(23 814)
|
(26 180)
|
(26 242)
|
(26 855)
|
(27 659)
|
(28 020)
|
(28 340)
|
(28 718)
|
(28 964)
|
(29 581)
|
(29 565)
|
(29 208)
|
(28 888)
|
(28 569)
|
(28 428)
|
(28 209)
|
(28 205)
|
(27 563)
|
(27 174)
|
(27 000)
|
(26 723)
|
(27 128)
|
(27 411)
|
(27 487)
|
(27 997)
|
(28 547)
|
(29 159)
|
(29 809)
|
(30 001)
|
(30 719)
|
(31 158)
|
(32 061)
|
|
Selling, General & Administrative |
(25 477)
|
(24 005)
|
(26 017)
|
(25 431)
|
(24 988)
|
(22 480)
|
(24 635)
|
(25 353)
|
(25 750)
|
(23 788)
|
(26 179)
|
(26 241)
|
(26 853)
|
(25 454)
|
(28 019)
|
(28 340)
|
(28 717)
|
(26 599)
|
(29 580)
|
(29 562)
|
(29 208)
|
(26 811)
|
(28 569)
|
(28 430)
|
(28 209)
|
(26 340)
|
(27 563)
|
(27 173)
|
(26 999)
|
(25 155)
|
(27 126)
|
(27 409)
|
(27 486)
|
(26 499)
|
(28 545)
|
(29 159)
|
(29 808)
|
(28 271)
|
(30 717)
|
(31 156)
|
(32 059)
|
|
Depreciation & Amortization |
0
|
(2 154)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(2 204)
|
0
|
0
|
0
|
(2 364)
|
0
|
0
|
0
|
(2 077)
|
0
|
0
|
0
|
(1 864)
|
0
|
0
|
0
|
(1 567)
|
0
|
0
|
0
|
(1 497)
|
0
|
0
|
0
|
(1 728)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
5 696
N/A
|
4 696
-18%
|
4 435
-6%
|
2 743
-38%
|
3 225
+18%
|
3 806
+18%
|
4 299
+13%
|
3 877
-10%
|
3 721
-4%
|
3 602
-3%
|
3 613
+0%
|
4 314
+19%
|
4 233
-2%
|
3 894
-8%
|
3 720
-4%
|
3 845
+3%
|
3 536
-8%
|
3 953
+12%
|
3 564
-10%
|
3 404
-4%
|
3 408
+0%
|
3 629
+6%
|
5 028
+39%
|
5 786
+15%
|
6 869
+19%
|
7 214
+5%
|
7 812
+8%
|
8 244
+6%
|
7 826
-5%
|
5 232
-33%
|
3 935
-25%
|
2 928
-26%
|
757
-74%
|
819
+8%
|
1 395
+70%
|
2 339
+68%
|
7 751
+231%
|
12 317
+59%
|
15 182
+23%
|
16 678
+10%
|
13 912
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(93)
|
(20)
|
(114)
|
(120)
|
(92)
|
174
|
32
|
134
|
154
|
279
|
366
|
356
|
354
|
411
|
383
|
413
|
456
|
436
|
456
|
442
|
636
|
633
|
749
|
768
|
632
|
616
|
855
|
922
|
983
|
531
|
826
|
949
|
1 072
|
2 200
|
2 622
|
2 624
|
2 471
|
1 729
|
1 064
|
935
|
1 044
|
|
Non-Reccuring Items |
(615)
|
(480)
|
(484)
|
(393)
|
(426)
|
(245)
|
(915)
|
(1 057)
|
(923)
|
(1 070)
|
(406)
|
(302)
|
(393)
|
(431)
|
(432)
|
(387)
|
(329)
|
(201)
|
(228)
|
(245)
|
(249)
|
(270)
|
(383)
|
(456)
|
(602)
|
(2 063)
|
(2 040)
|
(2 084)
|
(2 003)
|
(594)
|
(500)
|
(377)
|
(309)
|
(258)
|
(240)
|
(463)
|
(2 166)
|
(2 543)
|
(2 543)
|
(2 355)
|
(742)
|
|
Gain/Loss on Disposition of Assets |
52
|
(142)
|
(143)
|
(153)
|
(183)
|
8
|
9
|
72
|
73
|
0
|
1 084
|
1 029
|
1 030
|
57
|
0
|
47
|
45
|
5
|
1
|
(159)
|
520
|
648
|
671
|
822
|
146
|
20
|
1
|
8
|
0
|
(117)
|
(114)
|
(115)
|
(114)
|
3
|
84
|
102
|
139
|
141
|
59
|
26
|
(14)
|
|
Total Other Income |
711
|
617
|
709
|
1 160
|
790
|
381
|
669
|
311
|
660
|
1 792
|
689
|
565
|
499
|
479
|
595
|
486
|
518
|
496
|
451
|
441
|
461
|
411
|
326
|
378
|
272
|
432
|
507
|
492
|
298
|
239
|
101
|
87
|
400
|
669
|
642
|
457
|
278
|
34
|
0
|
82
|
63
|
|
Pre-Tax Income |
5 751
N/A
|
4 671
-19%
|
4 403
-6%
|
3 237
-26%
|
3 314
+2%
|
4 124
+24%
|
4 094
-1%
|
3 337
-18%
|
3 685
+10%
|
4 603
+25%
|
5 346
+16%
|
5 962
+12%
|
5 723
-4%
|
4 410
-23%
|
4 266
-3%
|
4 404
+3%
|
4 226
-4%
|
4 689
+11%
|
4 244
-9%
|
3 883
-9%
|
4 776
+23%
|
5 051
+6%
|
6 391
+27%
|
7 298
+14%
|
7 317
+0%
|
6 219
-15%
|
7 135
+15%
|
7 582
+6%
|
7 104
-6%
|
5 291
-26%
|
4 247
-20%
|
3 471
-18%
|
1 806
-48%
|
3 433
+90%
|
4 503
+31%
|
5 059
+12%
|
8 473
+67%
|
11 678
+38%
|
13 762
+18%
|
15 366
+12%
|
14 263
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 431)
|
(1 829)
|
(1 793)
|
(965)
|
(877)
|
(1 366)
|
(1 659)
|
(1 429)
|
(1 938)
|
(1 841)
|
(1 701)
|
(2 092)
|
(1 709)
|
(1 645)
|
(1 649)
|
(1 668)
|
(1 573)
|
(1 698)
|
(1 511)
|
(1 464)
|
(1 765)
|
(1 743)
|
(2 193)
|
(2 475)
|
(2 470)
|
(2 602)
|
(2 834)
|
(2 940)
|
(2 779)
|
(1 924)
|
(1 555)
|
(1 324)
|
(1 005)
|
(1 501)
|
(1 752)
|
(1 931)
|
(3 525)
|
(4 277)
|
(4 897)
|
(5 329)
|
(4 210)
|
|
Income from Continuing Operations |
3 320
|
2 842
|
2 610
|
2 272
|
2 437
|
2 758
|
2 435
|
1 908
|
1 747
|
2 762
|
3 645
|
3 870
|
4 014
|
2 765
|
2 617
|
2 736
|
2 653
|
2 991
|
2 733
|
2 419
|
3 011
|
3 308
|
4 198
|
4 823
|
4 847
|
3 617
|
4 301
|
4 642
|
4 325
|
3 367
|
2 692
|
2 147
|
801
|
1 932
|
2 751
|
3 128
|
4 948
|
7 401
|
8 865
|
10 037
|
10 053
|
|
Income to Minority Interest |
(3)
|
(17)
|
(23)
|
(41)
|
(82)
|
(103)
|
(105)
|
(110)
|
(105)
|
(136)
|
(121)
|
(100)
|
(91)
|
(66)
|
(75)
|
(70)
|
(80)
|
(77)
|
(100)
|
(109)
|
(85)
|
(76)
|
(50)
|
(48)
|
(67)
|
(70)
|
(73)
|
(52)
|
(13)
|
2
|
26
|
11
|
6
|
(24)
|
(26)
|
(5)
|
341
|
387
|
370
|
349
|
1
|
|
Net Income (Common) |
3 316
N/A
|
2 824
-15%
|
2 586
-8%
|
2 228
-14%
|
2 353
+6%
|
2 654
+13%
|
2 331
-12%
|
1 798
-23%
|
1 641
-9%
|
2 626
+60%
|
3 522
+34%
|
3 772
+7%
|
3 923
+4%
|
2 698
-31%
|
2 541
-6%
|
2 665
+5%
|
2 572
-3%
|
2 913
+13%
|
2 632
-10%
|
2 306
-12%
|
2 925
+27%
|
3 231
+10%
|
4 147
+28%
|
4 774
+15%
|
4 779
+0%
|
3 546
-26%
|
4 226
+19%
|
4 591
+9%
|
4 313
-6%
|
3 369
-22%
|
2 720
-19%
|
2 159
-21%
|
806
-63%
|
1 907
+137%
|
2 724
+43%
|
3 120
+15%
|
5 288
+69%
|
7 789
+47%
|
9 236
+19%
|
10 389
+12%
|
10 055
-3%
|
|
EPS (Diluted) |
52.63
N/A
|
44.82
-15%
|
41.7
-7%
|
35.93
-14%
|
37.34
+4%
|
42.31
+13%
|
36.42
-14%
|
28.09
-23%
|
25.64
-9%
|
41.02
+60%
|
55.03
+34%
|
58.93
+7%
|
61.3
+4%
|
42.36
-31%
|
40.98
-3%
|
42.98
+5%
|
41.48
-3%
|
46.87
+13%
|
42.47
-9%
|
37.19
-12%
|
47.22
+27%
|
52.16
+10%
|
66.94
+28%
|
77.07
+15%
|
77.14
+0%
|
57.23
-26%
|
68.2
+19%
|
74.21
+9%
|
69.77
-6%
|
54.54
-22%
|
44.42
-19%
|
35.26
-21%
|
13.18
-63%
|
31.25
+137%
|
45.42
+45%
|
52.02
+15%
|
88.17
+69%
|
130.06
+48%
|
155.3
+19%
|
174.55
+12%
|
170.5
-2%
|