Rikei Corp
TSE:8226
Income Statement
Earnings Waterfall
Rikei Corp
Revenue
|
10.7B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
291m
JPY
|
Other Expenses
|
-78.6m
JPY
|
Net Income
|
212.4m
JPY
|
Income Statement
Rikei Corp
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 |
8 231
N/A
|
7 815
-5%
|
7 593
-3%
|
7 052
-7%
|
7 145
+1%
|
7 094
-1%
|
7 245
+2%
|
7 136
-2%
|
6 573
-8%
|
6 283
-4%
|
6 145
-2%
|
6 330
+3%
|
6 348
+0%
|
6 505
+2%
|
6 381
-2%
|
6 611
+4%
|
7 118
+8%
|
7 979
+12%
|
9 101
+14%
|
9 431
+4%
|
9 782
+4%
|
10 091
+3%
|
9 896
-2%
|
10 420
+5%
|
10 170
-2%
|
10 276
+1%
|
11 220
+9%
|
10 382
-7%
|
10 690
+3%
|
10 140
-5%
|
10 121
0%
|
11 133
+10%
|
11 029
-1%
|
10 863
-2%
|
10 407
-4%
|
9 849
-5%
|
9 989
+1%
|
10 285
+3%
|
10 474
+2%
|
10 261
-2%
|
10 738
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 022)
|
(5 794)
|
(5 633)
|
(5 249)
|
(5 395)
|
(5 177)
|
(5 286)
|
(5 223)
|
(4 742)
|
(4 614)
|
(4 493)
|
(4 526)
|
(4 523)
|
(4 629)
|
(4 567)
|
(4 918)
|
(5 389)
|
(6 184)
|
(7 115)
|
(7 291)
|
(7 541)
|
(7 796)
|
(7 674)
|
(8 150)
|
(7 975)
|
(8 082)
|
(8 915)
|
(8 255)
|
(8 502)
|
(7 901)
|
(7 857)
|
(8 691)
|
(8 520)
|
(8 532)
|
(8 107)
|
(7 575)
|
(7 722)
|
(7 944)
|
(8 090)
|
(7 926)
|
(8 247)
|
|
Gross Profit |
2 209
N/A
|
2 021
-8%
|
1 961
-3%
|
1 804
-8%
|
1 751
-3%
|
1 917
+9%
|
1 959
+2%
|
1 913
-2%
|
1 831
-4%
|
1 668
-9%
|
1 652
-1%
|
1 804
+9%
|
1 825
+1%
|
1 876
+3%
|
1 814
-3%
|
1 693
-7%
|
1 729
+2%
|
1 795
+4%
|
1 986
+11%
|
2 140
+8%
|
2 241
+5%
|
2 295
+2%
|
2 222
-3%
|
2 270
+2%
|
2 195
-3%
|
2 194
0%
|
2 305
+5%
|
2 127
-8%
|
2 188
+3%
|
2 239
+2%
|
2 264
+1%
|
2 442
+8%
|
2 509
+3%
|
2 331
-7%
|
2 300
-1%
|
2 274
-1%
|
2 266
0%
|
2 341
+3%
|
2 384
+2%
|
2 335
-2%
|
2 491
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 853)
|
(1 857)
|
(1 865)
|
(1 862)
|
(1 863)
|
(1 832)
|
(1 828)
|
(1 830)
|
(1 821)
|
(1 796)
|
(1 804)
|
(1 798)
|
(1 806)
|
(1 808)
|
(1 825)
|
(1 831)
|
(1 878)
|
(1 969)
|
(2 036)
|
(2 116)
|
(2 153)
|
(2 145)
|
(2 144)
|
(2 142)
|
(2 137)
|
(2 139)
|
(2 123)
|
(2 058)
|
(2 028)
|
(2 023)
|
(2 044)
|
(2 041)
|
(2 058)
|
(2 082)
|
(2 091)
|
(2 104)
|
(2 124)
|
(2 121)
|
(2 236)
|
(2 173)
|
(2 200)
|
|
Selling, General & Administrative |
(1 855)
|
(1 831)
|
(1 865)
|
(1 862)
|
(1 863)
|
(1 806)
|
(1 827)
|
(1 830)
|
(1 821)
|
(1 763)
|
(1 801)
|
(1 798)
|
(1 805)
|
(1 777)
|
(1 825)
|
(1 831)
|
(1 878)
|
(1 928)
|
(2 035)
|
(2 116)
|
(2 146)
|
(2 078)
|
(2 130)
|
(2 127)
|
(2 109)
|
(2 062)
|
(2 071)
|
(2 030)
|
(2 021)
|
(1 955)
|
(2 044)
|
(2 041)
|
(2 058)
|
(2 014)
|
(2 090)
|
(2 104)
|
(2 124)
|
(2 065)
|
(2 151)
|
(2 173)
|
(2 200)
|
|
Depreciation & Amortization |
0
|
(26)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
(28)
|
(77)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
|
Other Operating Expenses |
3
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(0)
|
(14)
|
(14)
|
(0)
|
(0)
|
(52)
|
(28)
|
(7)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(85)
|
0
|
(0)
|
|
Operating Income |
356
N/A
|
165
-54%
|
96
-42%
|
(59)
N/A
|
(112)
-90%
|
85
N/A
|
132
+54%
|
83
-37%
|
9
-89%
|
(128)
N/A
|
(151)
-18%
|
6
N/A
|
19
+251%
|
68
+250%
|
(11)
N/A
|
(138)
-1 133%
|
(149)
-8%
|
(175)
-17%
|
(50)
+71%
|
24
N/A
|
88
+265%
|
150
+71%
|
78
-48%
|
129
+66%
|
58
-55%
|
55
-6%
|
182
+234%
|
70
-62%
|
160
+129%
|
216
+35%
|
219
+1%
|
401
+83%
|
450
+12%
|
249
-45%
|
210
-16%
|
170
-19%
|
142
-16%
|
220
+54%
|
148
-32%
|
162
+9%
|
291
+80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27
|
9
|
7
|
11
|
10
|
8
|
6
|
1
|
3
|
5
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
5
|
2
|
2
|
2
|
14
|
12
|
14
|
46
|
37
|
35
|
34
|
1
|
(2)
|
(2)
|
(47)
|
(43)
|
(42)
|
(42)
|
5
|
0
|
0
|
(0)
|
(10)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
2
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(24)
|
(24)
|
(2)
|
(12)
|
(12)
|
(12)
|
(10)
|
0
|
0
|
(80)
|
(85)
|
0
|
(87)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
(31)
|
1
|
0
|
0
|
2
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
3
|
4
|
4
|
12
|
9
|
9
|
9
|
0
|
(2)
|
4
|
4
|
2
|
(4)
|
(3)
|
(3)
|
(1)
|
(4)
|
2
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(3)
|
(0)
|
2
|
8
|
15
|
13
|
12
|
6
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
354
N/A
|
178
-50%
|
108
-39%
|
(44)
N/A
|
(88)
-100%
|
103
N/A
|
148
+44%
|
93
-37%
|
10
-89%
|
(123)
N/A
|
(144)
-17%
|
13
N/A
|
25
+87%
|
69
+178%
|
(10)
N/A
|
(140)
-1 250%
|
(151)
-7%
|
(175)
-16%
|
(46)
+74%
|
27
N/A
|
91
+236%
|
163
+79%
|
86
-47%
|
140
+62%
|
101
-27%
|
68
-33%
|
220
+225%
|
88
-60%
|
152
+73%
|
225
+48%
|
217
-3%
|
349
+60%
|
395
+13%
|
195
-51%
|
167
-15%
|
174
+4%
|
62
-64%
|
135
+119%
|
150
+11%
|
67
-55%
|
282
+322%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
38
|
22
|
36
|
29
|
(9)
|
(10)
|
(13)
|
(33)
|
(41)
|
(48)
|
(41)
|
(32)
|
(26)
|
(37)
|
(86)
|
(87)
|
(68)
|
(91)
|
(76)
|
(44)
|
(55)
|
(62)
|
(29)
|
(68)
|
(68)
|
(32)
|
(54)
|
(70)
|
|
Income from Continuing Operations |
340
|
165
|
94
|
(58)
|
(102)
|
90
|
134
|
79
|
(4)
|
(138)
|
(158)
|
(1)
|
10
|
107
|
11
|
(104)
|
(122)
|
(185)
|
(56)
|
14
|
58
|
123
|
38
|
98
|
69
|
42
|
182
|
2
|
66
|
158
|
126
|
273
|
351
|
140
|
105
|
145
|
(6)
|
67
|
118
|
13
|
212
|
|
Net Income (Common) |
340
N/A
|
165
-51%
|
94
-43%
|
(58)
N/A
|
(102)
-76%
|
90
N/A
|
134
+49%
|
79
-41%
|
(4)
N/A
|
(138)
-3 524%
|
(158)
-15%
|
(1)
+99%
|
10
N/A
|
107
+960%
|
11
-89%
|
(104)
N/A
|
(122)
-17%
|
(185)
-51%
|
(56)
+70%
|
14
N/A
|
58
+318%
|
123
+110%
|
38
-69%
|
98
+159%
|
69
-30%
|
42
-39%
|
182
+335%
|
2
-99%
|
66
+2 862%
|
158
+139%
|
126
-20%
|
273
+116%
|
351
+28%
|
140
-60%
|
105
-25%
|
145
+38%
|
(6)
N/A
|
67
N/A
|
118
+76%
|
13
-89%
|
212
+1 599%
|
|
EPS (Diluted) |
22.52
N/A
|
11
-51%
|
6.24
-43%
|
-3.82
N/A
|
-6.74
-76%
|
5.93
N/A
|
8.86
+49%
|
5.22
-41%
|
-0.26
N/A
|
-9.11
-3 404%
|
-10.48
-15%
|
-0.08
+99%
|
0.67
N/A
|
7.08
+957%
|
0.76
-89%
|
-6.89
N/A
|
-8.06
-17%
|
-12.2
-51%
|
-3.7
+70%
|
0.92
N/A
|
3.87
+321%
|
8.12
+110%
|
2.51
-69%
|
6.51
+159%
|
4.57
-30%
|
2.77
-39%
|
12.06
+335%
|
0.15
-99%
|
4.36
+2 807%
|
10.43
+139%
|
8.35
-20%
|
18.07
+116%
|
23.19
+28%
|
9.24
-60%
|
6.94
-25%
|
9.6
+38%
|
-0.39
N/A
|
4.43
N/A
|
7.8
+76%
|
0.83
-89%
|
14.05
+1 593%
|