Japan Securities Finance Co Ltd
TSE:8511
Income Statement
Earnings Waterfall
Japan Securities Finance Co Ltd
Revenue
|
47.9B
JPY
|
Cost of Revenue
|
-31.8B
JPY
|
Gross Profit
|
16.1B
JPY
|
Operating Expenses
|
-7.5B
JPY
|
Operating Income
|
8.6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
7.1B
JPY
|
Income Statement
Japan Securities Finance 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 |
18 601
N/A
|
19 566
+5%
|
19 541
0%
|
20 370
+4%
|
20 128
-1%
|
20 300
+1%
|
21 698
+7%
|
21 685
0%
|
21 744
+0%
|
22 035
+1%
|
21 574
-2%
|
21 226
-2%
|
22 919
+8%
|
23 066
+1%
|
23 888
+4%
|
25 292
+6%
|
26 862
+6%
|
26 332
-2%
|
26 074
-1%
|
25 474
-2%
|
25 708
+1%
|
24 321
-5%
|
25 719
+6%
|
26 663
+4%
|
26 424
-1%
|
29 101
+10%
|
29 426
+1%
|
29 999
+2%
|
29 969
0%
|
30 924
+3%
|
30 393
-2%
|
30 687
+1%
|
30 109
-2%
|
30 138
+0%
|
33 823
+12%
|
36 164
+7%
|
39 413
+9%
|
42 518
+8%
|
45 103
+6%
|
46 108
+2%
|
47 916
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 362)
|
(8 746)
|
(8 634)
|
(9 225)
|
(9 025)
|
(9 450)
|
(10 578)
|
(10 568)
|
(10 914)
|
(11 537)
|
(11 137)
|
(10 699)
|
(11 582)
|
(11 892)
|
(12 323)
|
(13 501)
|
(14 643)
|
(13 330)
|
(13 025)
|
(12 560)
|
(13 068)
|
(12 284)
|
(13 608)
|
(14 458)
|
(14 282)
|
(16 835)
|
(17 229)
|
(17 690)
|
(17 501)
|
(18 018)
|
(17 126)
|
(17 399)
|
(16 648)
|
(16 533)
|
(20 443)
|
(21 346)
|
(24 176)
|
(28 762)
|
(29 933)
|
(30 823)
|
(31 790)
|
|
Gross Profit |
10 239
N/A
|
10 820
+6%
|
10 907
+1%
|
11 145
+2%
|
11 103
0%
|
10 850
-2%
|
11 120
+2%
|
11 117
0%
|
10 830
-3%
|
10 498
-3%
|
10 437
-1%
|
10 527
+1%
|
11 337
+8%
|
11 174
-1%
|
11 565
+3%
|
11 791
+2%
|
12 219
+4%
|
13 002
+6%
|
13 049
+0%
|
12 914
-1%
|
12 640
-2%
|
12 037
-5%
|
12 111
+1%
|
12 205
+1%
|
12 142
-1%
|
12 266
+1%
|
12 197
-1%
|
12 309
+1%
|
12 468
+1%
|
12 906
+4%
|
13 267
+3%
|
13 288
+0%
|
13 461
+1%
|
13 605
+1%
|
13 380
-2%
|
14 818
+11%
|
15 237
+3%
|
13 756
-10%
|
15 170
+10%
|
15 285
+1%
|
16 126
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 709)
|
(8 252)
|
(8 518)
|
(7 787)
|
(7 929)
|
(11 394)
|
(8 038)
|
(8 132)
|
(8 126)
|
(7 940)
|
(7 978)
|
(7 916)
|
(8 043)
|
(8 372)
|
(8 455)
|
(8 460)
|
(8 530)
|
(9 121)
|
(9 121)
|
(9 227)
|
(8 952)
|
(8 056)
|
(8 116)
|
(8 082)
|
(8 311)
|
(8 137)
|
(8 002)
|
(7 790)
|
(7 767)
|
(8 129)
|
(7 828)
|
(7 827)
|
(7 741)
|
(7 370)
|
(7 630)
|
(7 499)
|
(7 327)
|
(7 402)
|
(7 531)
|
(7 513)
|
(7 531)
|
|
Selling, General & Administrative |
(7 708)
|
(7 371)
|
(7 711)
|
(7 784)
|
(7 927)
|
(7 162)
|
(8 069)
|
(8 126)
|
(8 119)
|
(7 314)
|
(7 977)
|
(7 914)
|
(8 041)
|
(7 564)
|
(8 340)
|
(8 345)
|
(8 416)
|
(7 757)
|
(9 123)
|
(9 228)
|
(8 954)
|
(6 676)
|
(8 104)
|
(8 081)
|
(8 309)
|
(6 737)
|
(8 001)
|
(7 789)
|
(7 766)
|
(6 773)
|
(7 828)
|
(7 828)
|
(7 741)
|
(6 173)
|
(7 629)
|
(7 495)
|
(7 327)
|
(6 716)
|
(7 530)
|
(7 518)
|
(7 531)
|
|
Depreciation & Amortization |
0
|
(878)
|
0
|
0
|
0
|
(662)
|
0
|
0
|
0
|
(625)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
(1 364)
|
0
|
0
|
0
|
(1 380)
|
0
|
0
|
0
|
(1 399)
|
0
|
0
|
0
|
(1 356)
|
0
|
0
|
0
|
(1 195)
|
0
|
0
|
0
|
(682)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(3)
|
(807)
|
(3)
|
(2)
|
(3 570)
|
31
|
(6)
|
(7)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(115)
|
(115)
|
(114)
|
0
|
2
|
1
|
2
|
0
|
(12)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
(4)
|
0
|
(4)
|
(1)
|
5
|
0
|
|
Operating Income |
2 530
N/A
|
2 568
+2%
|
2 389
-7%
|
3 358
+41%
|
3 174
-5%
|
(544)
N/A
|
3 082
N/A
|
2 985
-3%
|
2 704
-9%
|
2 558
-5%
|
2 459
-4%
|
2 611
+6%
|
3 294
+26%
|
2 802
-15%
|
3 110
+11%
|
3 331
+7%
|
3 689
+11%
|
3 881
+5%
|
3 928
+1%
|
3 687
-6%
|
3 688
+0%
|
3 981
+8%
|
3 995
+0%
|
4 123
+3%
|
3 831
-7%
|
4 129
+8%
|
4 195
+2%
|
4 519
+8%
|
4 701
+4%
|
4 777
+2%
|
5 439
+14%
|
5 461
+0%
|
5 720
+5%
|
6 235
+9%
|
5 750
-8%
|
7 319
+27%
|
7 910
+8%
|
6 354
-20%
|
7 639
+20%
|
7 772
+2%
|
8 595
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
607
|
416
|
416
|
376
|
948
|
866
|
836
|
932
|
711
|
704
|
745
|
606
|
461
|
804
|
774
|
869
|
1 006
|
767
|
945
|
927
|
811
|
1 012
|
824
|
929
|
741
|
674
|
634
|
534
|
558
|
783
|
832
|
902
|
983
|
908
|
1 096
|
1 088
|
1 114
|
1 131
|
1 037
|
1 133
|
1 132
|
|
Non-Reccuring Items |
(499)
|
3 602
|
0
|
(707)
|
(271)
|
3 602
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
128
|
97
|
87
|
87
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(58)
|
613
|
629
|
629
|
671
|
0
|
0
|
0
|
|
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
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4 502
|
135
|
4 642
|
413
|
435
|
361
|
421
|
180
|
135
|
87
|
32
|
75
|
75
|
66
|
52
|
37
|
21
|
41
|
41
|
44
|
69
|
53
|
54
|
57
|
55
|
54
|
54
|
85
|
41
|
41
|
35
|
50
|
35
|
22
|
54
|
42
|
101
|
117
|
91
|
70
|
44
|
|
Pre-Tax Income |
7 140
N/A
|
6 721
-6%
|
7 447
+11%
|
3 440
-54%
|
4 286
+25%
|
4 285
0%
|
4 339
+1%
|
4 097
-6%
|
3 550
-13%
|
3 349
-6%
|
3 236
-3%
|
3 292
+2%
|
3 830
+16%
|
3 558
-7%
|
3 936
+11%
|
4 237
+8%
|
4 716
+11%
|
4 817
+2%
|
5 011
+4%
|
4 745
-5%
|
4 655
-2%
|
5 005
+8%
|
4 873
-3%
|
5 109
+5%
|
4 627
-9%
|
4 857
+5%
|
4 883
+1%
|
5 138
+5%
|
5 300
+3%
|
5 601
+6%
|
6 346
+13%
|
6 437
+1%
|
6 762
+5%
|
7 147
+6%
|
7 513
+5%
|
9 078
+21%
|
9 754
+7%
|
8 273
-15%
|
8 767
+6%
|
8 975
+2%
|
9 771
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(794)
|
(510)
|
(541)
|
(351)
|
(588)
|
(764)
|
(714)
|
(706)
|
(680)
|
(704)
|
(644)
|
(634)
|
(729)
|
(480)
|
(606)
|
(680)
|
(711)
|
(592)
|
(696)
|
(800)
|
(861)
|
(1 240)
|
(1 251)
|
(1 221)
|
(1 190)
|
(1 301)
|
(1 277)
|
(1 466)
|
(1 503)
|
(1 630)
|
(1 911)
|
(1 907)
|
(2 015)
|
(1 972)
|
(2 054)
|
(2 538)
|
(2 700)
|
(2 306)
|
(2 410)
|
(2 436)
|
(2 655)
|
|
Income from Continuing Operations |
6 346
|
6 211
|
6 906
|
3 089
|
3 698
|
3 521
|
3 625
|
3 391
|
2 870
|
2 645
|
2 592
|
2 658
|
3 101
|
3 078
|
3 330
|
3 557
|
4 005
|
4 225
|
4 315
|
3 945
|
3 794
|
3 765
|
3 622
|
3 888
|
3 437
|
3 556
|
3 606
|
3 672
|
3 797
|
3 971
|
4 435
|
4 530
|
4 747
|
5 175
|
5 459
|
6 540
|
7 054
|
5 967
|
6 357
|
6 539
|
7 116
|
|
Net Income (Common) |
6 345
N/A
|
6 211
-2%
|
6 907
+11%
|
3 090
-55%
|
3 698
+20%
|
3 520
-5%
|
3 623
+3%
|
3 389
-6%
|
2 870
-15%
|
2 645
-8%
|
2 592
-2%
|
2 658
+3%
|
3 101
+17%
|
3 078
-1%
|
3 330
+8%
|
3 558
+7%
|
4 005
+13%
|
4 225
+5%
|
4 315
+2%
|
3 944
-9%
|
3 793
-4%
|
3 765
-1%
|
3 623
-4%
|
3 889
+7%
|
3 437
-12%
|
3 556
+3%
|
3 606
+1%
|
3 672
+2%
|
3 798
+3%
|
3 971
+5%
|
4 434
+12%
|
4 530
+2%
|
4 746
+5%
|
5 174
+9%
|
5 459
+6%
|
6 539
+20%
|
7 053
+8%
|
5 966
-15%
|
6 356
+7%
|
6 538
+3%
|
7 115
+9%
|
|
EPS (Diluted) |
59.29
N/A
|
60.3
+2%
|
64.55
+7%
|
29.71
-54%
|
35.9
+21%
|
33.94
-5%
|
36.22
+7%
|
34.23
-5%
|
29.28
-14%
|
26.9
-8%
|
26.72
-1%
|
27.39
+3%
|
32.3
+18%
|
31.9
-1%
|
34.68
+9%
|
37.06
+7%
|
42.15
+14%
|
44.24
+5%
|
45.42
+3%
|
41.95
-8%
|
40.36
-4%
|
40.02
-1%
|
39.09
-2%
|
41.98
+7%
|
37.19
-11%
|
38.47
+3%
|
39.31
+2%
|
40.02
+2%
|
41.38
+3%
|
43.28
+5%
|
48.32
+12%
|
49.34
+2%
|
51.71
+5%
|
56.61
+9%
|
61.11
+8%
|
73.41
+20%
|
80.61
+10%
|
67.76
-16%
|
73.73
+9%
|
75.83
+3%
|
83.59
+10%
|