Matsuya Co Ltd
TSE:8237
Income Statement
Earnings Waterfall
Matsuya Co Ltd
Revenue
|
39.8B
JPY
|
Cost of Revenue
|
-18.8B
JPY
|
Gross Profit
|
21B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-637m
JPY
|
Net Income
|
2.2B
JPY
|
Income Statement
Matsuya 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 |
73 583
N/A
|
75 488
+3%
|
77 435
+3%
|
78 123
+1%
|
79 699
+2%
|
81 630
+2%
|
84 509
+4%
|
89 245
+6%
|
91 326
+2%
|
92 914
+2%
|
91 533
-1%
|
89 405
-2%
|
87 414
-2%
|
86 337
-1%
|
86 567
+0%
|
87 254
+1%
|
89 342
+2%
|
90 568
+1%
|
91 739
+1%
|
92 651
+1%
|
93 064
+0%
|
92 530
-1%
|
92 914
+0%
|
92 615
0%
|
92 320
0%
|
89 859
-3%
|
73 913
-18%
|
65 613
-11%
|
59 395
-9%
|
52 730
-11%
|
60 266
+14%
|
60 968
+1%
|
62 162
+2%
|
65 039
+5%
|
58 385
-10%
|
51 717
-11%
|
43 723
-15%
|
34 400
-21%
|
35 994
+5%
|
38 417
+7%
|
39 819
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54 407)
|
(55 949)
|
(57 440)
|
(57 971)
|
(59 144)
|
(60 554)
|
(62 814)
|
(66 771)
|
(68 386)
|
(69 766)
|
(68 800)
|
(67 186)
|
(65 691)
|
(64 822)
|
(64 981)
|
(65 545)
|
(67 096)
|
(68 052)
|
(69 231)
|
(70 164)
|
(70 719)
|
(70 555)
|
(71 064)
|
(70 987)
|
(71 021)
|
(69 233)
|
(56 734)
|
(50 737)
|
(46 284)
|
(41 370)
|
(47 708)
|
(48 254)
|
(49 203)
|
(51 785)
|
(44 252)
|
(36 699)
|
(27 798)
|
(17 215)
|
(17 812)
|
(18 849)
|
(18 823)
|
|
Gross Profit |
19 176
N/A
|
19 539
+2%
|
19 995
+2%
|
20 152
+1%
|
20 555
+2%
|
21 076
+3%
|
21 695
+3%
|
22 474
+4%
|
22 940
+2%
|
23 148
+1%
|
22 733
-2%
|
22 219
-2%
|
21 723
-2%
|
21 515
-1%
|
21 586
+0%
|
21 709
+1%
|
22 246
+2%
|
22 516
+1%
|
22 508
0%
|
22 487
0%
|
22 345
-1%
|
21 975
-2%
|
21 850
-1%
|
21 628
-1%
|
21 299
-2%
|
20 626
-3%
|
17 179
-17%
|
14 876
-13%
|
13 111
-12%
|
11 360
-13%
|
12 558
+11%
|
12 714
+1%
|
12 959
+2%
|
13 254
+2%
|
14 133
+7%
|
15 018
+6%
|
15 925
+6%
|
17 185
+8%
|
18 182
+6%
|
19 568
+8%
|
20 996
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17 844)
|
(18 017)
|
(18 186)
|
(18 418)
|
(18 537)
|
(18 897)
|
(19 207)
|
(19 650)
|
(20 209)
|
(20 457)
|
(20 644)
|
(20 686)
|
(20 402)
|
(20 275)
|
(20 221)
|
(20 160)
|
(20 285)
|
(20 394)
|
(20 347)
|
(20 360)
|
(20 316)
|
(20 133)
|
(20 112)
|
(19 964)
|
(19 875)
|
(19 663)
|
(17 465)
|
(16 539)
|
(15 899)
|
(15 264)
|
(16 200)
|
(16 173)
|
(15 772)
|
(15 534)
|
(15 998)
|
(16 309)
|
(16 482)
|
(16 838)
|
(17 114)
|
(17 489)
|
(18 122)
|
|
Selling, General & Administrative |
(17 843)
|
(16 837)
|
(18 184)
|
(18 417)
|
(18 535)
|
(17 625)
|
(19 206)
|
(19 650)
|
(20 208)
|
(18 992)
|
(20 644)
|
(20 685)
|
(20 402)
|
(18 776)
|
(20 220)
|
(20 159)
|
(20 284)
|
(18 918)
|
(20 346)
|
(20 360)
|
(20 315)
|
(18 664)
|
(20 111)
|
(19 962)
|
(19 874)
|
(18 219)
|
(17 465)
|
(16 539)
|
(15 899)
|
(14 043)
|
(16 199)
|
(16 171)
|
(15 772)
|
(14 282)
|
(15 999)
|
(16 310)
|
(16 482)
|
(15 524)
|
(17 113)
|
(17 488)
|
(18 119)
|
|
Depreciation & Amortization |
0
|
(1 179)
|
0
|
0
|
0
|
(1 271)
|
0
|
0
|
0
|
(1 465)
|
0
|
0
|
0
|
(1 498)
|
0
|
0
|
0
|
(1 475)
|
0
|
0
|
0
|
(1 468)
|
0
|
0
|
0
|
(1 443)
|
0
|
0
|
0
|
(1 220)
|
0
|
0
|
0
|
(1 252)
|
0
|
0
|
0
|
(1 313)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(3)
|
|
Operating Income |
1 332
N/A
|
1 522
+14%
|
1 809
+19%
|
1 734
-4%
|
2 018
+16%
|
2 179
+8%
|
2 488
+14%
|
2 824
+14%
|
2 731
-3%
|
2 691
-1%
|
2 089
-22%
|
1 533
-27%
|
1 321
-14%
|
1 240
-6%
|
1 365
+10%
|
1 549
+13%
|
1 961
+27%
|
2 122
+8%
|
2 161
+2%
|
2 127
-2%
|
2 029
-5%
|
1 842
-9%
|
1 738
-6%
|
1 664
-4%
|
1 424
-14%
|
963
-32%
|
(286)
N/A
|
(1 663)
-481%
|
(2 788)
-68%
|
(3 904)
-40%
|
(3 642)
+7%
|
(3 459)
+5%
|
(2 813)
+19%
|
(2 280)
+19%
|
(1 865)
+18%
|
(1 291)
+31%
|
(557)
+57%
|
347
N/A
|
1 068
+208%
|
2 079
+95%
|
2 874
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(117)
|
19
|
20
|
31
|
39
|
(21)
|
(11)
|
7
|
16
|
9
|
6
|
7
|
7
|
12
|
(13)
|
(37)
|
(59)
|
(73)
|
(29)
|
(31)
|
(23)
|
8
|
(24)
|
(19)
|
3
|
40
|
33
|
20
|
(9)
|
1 834
|
1 816
|
1 819
|
1 838
|
(76)
|
(64)
|
(54)
|
17
|
(159)
|
(120)
|
(116)
|
(203)
|
|
Non-Reccuring Items |
(542)
|
(168)
|
65
|
(88)
|
(159)
|
(127)
|
(97)
|
(160)
|
(264)
|
(866)
|
(850)
|
(797)
|
(921)
|
(359)
|
(353)
|
(427)
|
(212)
|
(160)
|
(145)
|
(36)
|
(42)
|
(126)
|
(151)
|
(227)
|
(185)
|
(147)
|
(1 851)
|
(2 150)
|
(2 161)
|
(2 008)
|
(382)
|
97
|
170
|
(498)
|
3 598
|
4 558
|
4 394
|
808
|
746
|
(331)
|
(248)
|
|
Gain/Loss on Disposition of Assets |
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
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 132
|
0
|
4 184
|
4 184
|
4 184
|
0
|
0
|
0
|
|
Total Other Income |
163
|
155
|
189
|
203
|
208
|
115
|
48
|
61
|
117
|
190
|
210
|
145
|
75
|
16
|
(5)
|
2
|
(19)
|
(4)
|
(39)
|
1
|
42
|
8
|
44
|
21
|
19
|
89
|
130
|
29
|
31
|
28
|
32
|
150
|
97
|
174
|
125
|
49
|
73
|
(8)
|
4 151
|
1
|
9
|
|
Pre-Tax Income |
836
N/A
|
1 528
+83%
|
2 083
+36%
|
1 880
-10%
|
2 106
+12%
|
2 146
+2%
|
2 428
+13%
|
2 732
+13%
|
2 600
-5%
|
2 024
-22%
|
1 455
-28%
|
888
-39%
|
482
-46%
|
909
+89%
|
994
+9%
|
1 087
+9%
|
1 671
+54%
|
1 885
+13%
|
1 948
+3%
|
2 061
+6%
|
2 006
-3%
|
1 732
-14%
|
1 607
-7%
|
1 439
-10%
|
1 261
-12%
|
988
-22%
|
(1 974)
N/A
|
(3 764)
-91%
|
(4 927)
-31%
|
(4 050)
+18%
|
(2 176)
+46%
|
(1 393)
+36%
|
(708)
+49%
|
1 452
N/A
|
1 794
+24%
|
7 446
+315%
|
8 111
+9%
|
5 172
-36%
|
5 845
+13%
|
1 633
-72%
|
2 432
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
130
|
(175)
|
(389)
|
(427)
|
(601)
|
(898)
|
(1 033)
|
(1 163)
|
(1 126)
|
(947)
|
(739)
|
(299)
|
(169)
|
(214)
|
(170)
|
(468)
|
(595)
|
(643)
|
(642)
|
(645)
|
(489)
|
(375)
|
(351)
|
(240)
|
(279)
|
(114)
|
(59)
|
(128)
|
(30)
|
(387)
|
(358)
|
(349)
|
(410)
|
(500)
|
(508)
|
(996)
|
(1 024)
|
(763)
|
(795)
|
16
|
(132)
|
|
Income from Continuing Operations |
966
|
1 353
|
1 694
|
1 453
|
1 505
|
1 248
|
1 395
|
1 569
|
1 474
|
1 077
|
716
|
589
|
313
|
695
|
824
|
619
|
1 076
|
1 242
|
1 306
|
1 416
|
1 517
|
1 357
|
1 256
|
1 199
|
982
|
874
|
(2 033)
|
(3 892)
|
(4 957)
|
(4 437)
|
(2 534)
|
(1 742)
|
(1 118)
|
952
|
1 286
|
6 450
|
7 087
|
4 409
|
5 050
|
1 649
|
2 300
|
|
Income to Minority Interest |
3
|
(17)
|
(5)
|
12
|
32
|
56
|
112
|
116
|
99
|
108
|
31
|
108
|
102
|
78
|
93
|
21
|
9
|
14
|
16
|
24
|
3
|
18
|
3
|
2
|
0
|
(17)
|
1
|
3
|
0
|
20
|
0
|
3
|
18
|
48
|
(11)
|
(19)
|
(2)
|
(25)
|
5
|
(17)
|
(63)
|
|
Net Income (Common) |
970
N/A
|
1 335
+38%
|
1 688
+26%
|
1 465
-13%
|
1 536
+5%
|
1 304
-15%
|
1 507
+16%
|
1 685
+12%
|
1 573
-7%
|
1 185
-25%
|
748
-37%
|
698
-7%
|
417
-40%
|
773
+85%
|
916
+18%
|
639
-30%
|
1 083
+69%
|
1 256
+16%
|
1 323
+5%
|
1 439
+9%
|
1 520
+6%
|
1 375
-10%
|
1 257
-9%
|
1 201
-4%
|
981
-18%
|
856
-13%
|
(2 033)
N/A
|
(3 889)
-91%
|
(4 957)
-27%
|
(4 417)
+11%
|
(2 534)
+43%
|
(1 738)
+31%
|
(1 100)
+37%
|
1 000
N/A
|
1 273
+27%
|
6 428
+405%
|
7 084
+10%
|
4 383
-38%
|
5 055
+15%
|
1 632
-68%
|
2 237
+37%
|
|
EPS (Diluted) |
18.3
N/A
|
25.2
+38%
|
31.86
+26%
|
27.65
-13%
|
28.99
+5%
|
24.61
-15%
|
28.44
+16%
|
31.8
+12%
|
29.69
-7%
|
22.37
-25%
|
14.12
-37%
|
13.18
-7%
|
7.87
-40%
|
14.59
+85%
|
17.29
+19%
|
12.06
-30%
|
20.44
+69%
|
23.71
+16%
|
24.97
+5%
|
27.16
+9%
|
28.69
+6%
|
25.96
-10%
|
23.73
-9%
|
22.67
-4%
|
18.52
-18%
|
16.16
-13%
|
-38.31
N/A
|
-73.26
-91%
|
-93.38
-27%
|
-83.21
+11%
|
-47.74
+43%
|
-32.75
+31%
|
-20.74
+37%
|
18.84
N/A
|
23.99
+27%
|
121.14
+405%
|
133.51
+10%
|
82.61
-38%
|
95.27
+15%
|
30.76
-68%
|
42.16
+37%
|