Japan Asia Investment Co Ltd
TSE:8518
Income Statement
Earnings Waterfall
Japan Asia Investment Co Ltd
Revenue
|
2.2B
JPY
|
Cost of Revenue
|
-2B
JPY
|
Gross Profit
|
237m
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
-1.1B
JPY
|
Other Expenses
|
-414m
JPY
|
Net Income
|
-1.5B
JPY
|
Income Statement
Japan Asia Investment 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 |
8 159
N/A
|
8 461
+4%
|
9 144
+8%
|
8 798
-4%
|
7 766
-12%
|
6 935
-11%
|
6 572
-5%
|
7 254
+10%
|
3 570
-51%
|
4 596
+29%
|
4 791
+4%
|
3 766
-21%
|
5 094
+35%
|
4 681
-8%
|
4 309
-8%
|
7 838
+82%
|
6 861
-12%
|
8 303
+21%
|
8 052
-3%
|
4 430
-45%
|
4 315
-3%
|
3 503
-19%
|
3 564
+2%
|
3 667
+3%
|
3 376
-8%
|
3 950
+17%
|
4 084
+3%
|
3 854
-6%
|
5 118
+33%
|
3 709
-28%
|
3 597
-3%
|
3 470
-4%
|
3 509
+1%
|
3 204
-9%
|
3 091
-4%
|
3 298
+7%
|
3 812
+16%
|
3 872
+2%
|
4 362
+13%
|
4 029
-8%
|
2 223
-45%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 555)
|
(5 757)
|
(6 402)
|
(6 282)
|
(5 724)
|
(5 034)
|
(3 875)
|
(4 499)
|
(2 871)
|
(3 098)
|
(3 248)
|
(2 491)
|
(3 123)
|
(2 645)
|
(2 125)
|
(5 377)
|
(4 990)
|
(5 656)
|
(6 097)
|
(2 763)
|
(2 464)
|
(1 895)
|
(1 475)
|
(1 915)
|
(1 752)
|
(1 956)
|
(2 230)
|
(1 763)
|
(2 775)
|
(2 516)
|
(2 416)
|
(2 516)
|
(2 083)
|
(1 971)
|
(1 897)
|
(2 212)
|
(2 385)
|
(2 453)
|
(2 574)
|
(2 322)
|
(1 986)
|
|
Gross Profit |
1 604
N/A
|
2 704
+69%
|
2 742
+1%
|
2 516
-8%
|
2 042
-19%
|
1 901
-7%
|
2 697
+42%
|
2 755
+2%
|
699
-75%
|
1 498
+114%
|
1 543
+3%
|
1 275
-17%
|
1 971
+55%
|
2 036
+3%
|
2 184
+7%
|
2 461
+13%
|
1 871
-24%
|
2 647
+41%
|
1 955
-26%
|
1 667
-15%
|
1 851
+11%
|
1 608
-13%
|
2 089
+30%
|
1 752
-16%
|
1 624
-7%
|
1 994
+23%
|
1 854
-7%
|
2 091
+13%
|
2 343
+12%
|
1 193
-49%
|
1 181
-1%
|
954
-19%
|
1 426
+49%
|
1 233
-14%
|
1 194
-3%
|
1 086
-9%
|
1 427
+31%
|
1 419
-1%
|
1 788
+26%
|
1 707
-5%
|
237
-86%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 686)
|
(1 532)
|
(1 474)
|
(1 376)
|
(1 420)
|
(1 368)
|
(1 331)
|
(1 758)
|
(1 626)
|
(1 621)
|
(1 602)
|
(1 252)
|
(1 320)
|
(1 297)
|
(1 325)
|
(1 312)
|
(1 286)
|
(1 410)
|
(1 387)
|
(1 402)
|
(1 382)
|
(1 314)
|
(1 336)
|
(1 284)
|
(1 273)
|
(1 278)
|
(1 266)
|
(1 338)
|
(1 371)
|
(1 356)
|
(1 400)
|
(1 351)
|
(1 392)
|
(1 470)
|
(1 421)
|
(1 398)
|
(1 493)
|
(1 408)
|
(1 404)
|
(1 447)
|
(1 288)
|
|
Selling, General & Administrative |
(1 685)
|
(1 508)
|
(1 474)
|
(1 376)
|
(1 420)
|
(1 355)
|
(1 331)
|
(1 757)
|
(1 626)
|
(1 611)
|
(1 600)
|
(1 251)
|
(1 320)
|
(1 290)
|
(1 327)
|
(1 314)
|
(1 286)
|
(1 400)
|
(1 386)
|
(1 401)
|
(1 381)
|
(1 298)
|
(1 336)
|
(1 284)
|
(1 274)
|
(1 277)
|
(1 265)
|
(1 337)
|
(1 370)
|
(1 355)
|
(1 381)
|
(1 350)
|
(1 391)
|
(1 470)
|
(1 421)
|
(1 398)
|
(1 493)
|
(1 408)
|
(1 403)
|
(1 447)
|
(1 289)
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
(19)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
|
Operating Income |
(82)
N/A
|
1 172
N/A
|
1 268
+8%
|
1 140
-10%
|
622
-45%
|
533
-14%
|
1 366
+156%
|
997
-27%
|
(927)
N/A
|
(123)
+87%
|
(59)
+52%
|
23
N/A
|
651
+2 730%
|
739
+14%
|
859
+16%
|
1 149
+34%
|
585
-49%
|
1 237
+111%
|
568
-54%
|
265
-53%
|
469
+77%
|
294
-37%
|
753
+156%
|
468
-38%
|
351
-25%
|
716
+104%
|
588
-18%
|
753
+28%
|
972
+29%
|
(163)
N/A
|
(219)
-34%
|
(397)
-81%
|
34
N/A
|
(237)
N/A
|
(227)
+4%
|
(312)
-37%
|
(66)
+79%
|
11
N/A
|
384
+3 391%
|
260
-32%
|
(1 051)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(826)
|
(683)
|
(509)
|
(441)
|
(425)
|
(133)
|
(82)
|
41
|
47
|
633
|
601
|
453
|
541
|
(196)
|
(183)
|
(184)
|
(207)
|
(276)
|
(187)
|
(148)
|
230
|
91
|
73
|
38
|
(328)
|
(113)
|
(83)
|
(80)
|
(56)
|
(245)
|
(258)
|
(247)
|
(282)
|
(187)
|
(179)
|
(161)
|
(93)
|
(149)
|
(134)
|
(131)
|
(155)
|
|
Non-Reccuring Items |
41
|
25
|
(14)
|
(209)
|
(219)
|
(231)
|
(230)
|
(36)
|
(123)
|
(124)
|
(229)
|
(341)
|
(186)
|
(374)
|
332
|
362
|
307
|
236
|
(27)
|
(12)
|
(21)
|
(56)
|
(93)
|
(21)
|
(11)
|
12
|
8
|
3
|
(26)
|
(18)
|
0
|
(120)
|
9
|
1
|
(12)
|
89
|
(7)
|
1
|
14
|
14
|
9
|
|
Gain/Loss on Disposition of Assets |
(46)
|
(48)
|
(39)
|
(2)
|
0
|
0
|
29
|
33
|
109
|
0
|
0
|
86
|
10
|
394
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
224
|
224
|
225
|
4
|
0
|
2
|
0
|
622
|
0
|
0
|
0
|
836
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
11
|
18
|
20
|
9
|
(4)
|
9
|
6
|
4
|
(2)
|
80
|
60
|
(20)
|
(7)
|
(1)
|
1
|
1
|
5
|
4
|
5
|
3
|
5
|
11
|
8
|
9
|
8
|
9
|
9
|
10
|
14
|
12
|
633
|
632
|
630
|
4
|
840
|
840
|
839
|
12
|
10
|
11
|
10
|
|
Pre-Tax Income |
(902)
N/A
|
484
N/A
|
726
+50%
|
497
-32%
|
(26)
N/A
|
178
N/A
|
1 089
+512%
|
1 039
-5%
|
(896)
N/A
|
466
N/A
|
373
-20%
|
201
-46%
|
1 009
+402%
|
562
-44%
|
1 018
+81%
|
1 328
+30%
|
690
-48%
|
1 201
+74%
|
359
-70%
|
108
-70%
|
683
+532%
|
557
-18%
|
965
+73%
|
718
-26%
|
245
-66%
|
628
+156%
|
523
-17%
|
688
+32%
|
904
+31%
|
208
-77%
|
156
-25%
|
(132)
N/A
|
391
N/A
|
417
+7%
|
422
+1%
|
456
+8%
|
673
+48%
|
(125)
N/A
|
274
N/A
|
154
-44%
|
(1 187)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27)
|
117
|
112
|
119
|
113
|
(30)
|
(2)
|
1
|
6
|
2
|
(38)
|
(15)
|
(16)
|
(17)
|
(1)
|
(81)
|
(25)
|
(19)
|
(19)
|
37
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(21)
|
(20)
|
(16)
|
(14)
|
(11)
|
(7)
|
(4)
|
(4)
|
(2)
|
(91)
|
(45)
|
(45)
|
(45)
|
41
|
|
Income from Continuing Operations |
(929)
|
601
|
838
|
616
|
87
|
148
|
1 087
|
1 040
|
(890)
|
468
|
335
|
186
|
993
|
545
|
1 017
|
1 247
|
665
|
1 182
|
340
|
145
|
665
|
539
|
946
|
698
|
224
|
605
|
500
|
667
|
884
|
192
|
142
|
(143)
|
384
|
413
|
418
|
454
|
582
|
(170)
|
229
|
109
|
(1 146)
|
|
Income to Minority Interest |
(123)
|
(333)
|
(795)
|
(842)
|
(898)
|
(880)
|
(893)
|
(759)
|
210
|
238
|
373
|
391
|
90
|
19
|
(59)
|
(30)
|
168
|
99
|
94
|
42
|
112
|
38
|
28
|
(47)
|
(157)
|
(261)
|
(258)
|
(205)
|
(193)
|
(158)
|
(151)
|
(131)
|
(214)
|
(393)
|
(383)
|
(454)
|
(439)
|
(123)
|
(351)
|
(274)
|
(317)
|
|
Net Income (Common) |
(1 050)
N/A
|
269
N/A
|
42
-84%
|
(225)
N/A
|
(810)
-260%
|
(731)
+10%
|
197
N/A
|
282
+43%
|
(679)
N/A
|
707
N/A
|
709
+0%
|
577
-19%
|
1 084
+88%
|
564
-48%
|
957
+70%
|
1 218
+27%
|
834
-32%
|
1 281
+54%
|
434
-66%
|
186
-57%
|
776
+317%
|
577
-26%
|
974
+69%
|
650
-33%
|
66
-90%
|
343
+420%
|
241
-30%
|
463
+92%
|
690
+49%
|
33
-95%
|
(10)
N/A
|
(276)
-2 660%
|
169
N/A
|
19
-89%
|
35
+84%
|
(1)
N/A
|
143
N/A
|
(295)
N/A
|
(123)
+58%
|
(167)
-36%
|
(1 465)
-777%
|
|
EPS (Diluted) |
-88.98
N/A
|
22.41
N/A
|
3.55
-84%
|
-19.06
N/A
|
-68.64
-260%
|
-61.51
+10%
|
14.81
N/A
|
19.72
+33%
|
-48.15
N/A
|
48.65
N/A
|
41.95
-14%
|
33.35
-21%
|
60.89
+83%
|
32.36
-47%
|
54.06
+67%
|
68.81
+27%
|
47.11
-32%
|
72.26
+53%
|
24.51
-66%
|
10.5
-57%
|
43.83
+317%
|
32.53
-26%
|
55.01
+69%
|
36.71
-33%
|
3.72
-90%
|
19.35
+420%
|
13.61
-30%
|
26.15
+92%
|
38.97
+49%
|
1.86
-95%
|
-0.56
N/A
|
-15.59
-2 684%
|
9.54
N/A
|
1.07
-89%
|
1.97
+84%
|
-0.05
N/A
|
8.07
N/A
|
-16.66
N/A
|
-6.95
+58%
|
-9.43
-36%
|
-82.75
-778%
|