Orient Corp
TSE:8585
Income Statement
Earnings Waterfall
Orient Corp
Revenue
|
228.2B
JPY
|
Cost of Revenue
|
-15.6B
JPY
|
Gross Profit
|
212.6B
JPY
|
Operating Expenses
|
-195.9B
JPY
|
Operating Income
|
16.8B
JPY
|
Other Expenses
|
1.5B
JPY
|
Net Income
|
18.2B
JPY
|
Income Statement
Orient 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 |
205 436
N/A
|
207 546
+1%
|
206 020
-1%
|
207 153
+1%
|
206 197
0%
|
206 398
+0%
|
208 513
+1%
|
207 916
0%
|
210 363
+1%
|
211 804
+1%
|
211 978
+0%
|
214 928
+1%
|
216 306
+1%
|
213 693
-1%
|
214 884
+1%
|
219 309
+2%
|
220 380
+0%
|
224 397
+2%
|
227 241
+1%
|
227 865
+0%
|
230 214
+1%
|
233 368
+1%
|
236 165
+1%
|
240 747
+2%
|
242 527
+1%
|
243 133
+0%
|
243 639
+0%
|
236 253
-3%
|
234 086
-1%
|
229 792
-2%
|
227 651
-1%
|
228 626
+0%
|
229 214
+0%
|
229 806
+0%
|
227 273
-1%
|
231 588
+2%
|
226 341
-2%
|
227 693
+1%
|
231 050
+1%
|
223 488
-3%
|
228 241
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 534)
|
(15 963)
|
(15 549)
|
(13 893)
|
(13 576)
|
(12 808)
|
(12 117)
|
(11 662)
|
(11 239)
|
(1 888)
|
(10 949)
|
(10 311)
|
(9 526)
|
(1 714)
|
(8 847)
|
(8 774)
|
(9 022)
|
(1 409)
|
(9 040)
|
(9 457)
|
(9 638)
|
(2 227)
|
(10 649)
|
(12 038)
|
(12 319)
|
(3 992)
|
(12 678)
|
(11 207)
|
(11 261)
|
(1 694)
|
(10 250)
|
(10 872)
|
(12 091)
|
(3 416)
|
(12 537)
|
(14 569)
|
(13 390)
|
(4 514)
|
(15 964)
|
(14 194)
|
(15 596)
|
|
Gross Profit |
188 902
N/A
|
191 583
+1%
|
190 471
-1%
|
193 260
+1%
|
192 621
0%
|
193 590
+1%
|
196 396
+1%
|
196 254
0%
|
199 124
+1%
|
209 916
+5%
|
201 029
-4%
|
204 617
+2%
|
206 780
+1%
|
211 979
+3%
|
206 037
-3%
|
210 535
+2%
|
211 358
+0%
|
222 988
+6%
|
218 201
-2%
|
218 408
+0%
|
220 576
+1%
|
231 141
+5%
|
225 516
-2%
|
228 709
+1%
|
230 208
+1%
|
239 141
+4%
|
230 961
-3%
|
225 046
-3%
|
222 825
-1%
|
228 098
+2%
|
217 401
-5%
|
217 754
+0%
|
217 123
0%
|
226 390
+4%
|
214 736
-5%
|
217 019
+1%
|
212 951
-2%
|
223 179
+5%
|
215 086
-4%
|
209 294
-3%
|
212 645
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(180 094)
|
(164 835)
|
(164 110)
|
(170 698)
|
(174 777)
|
(172 852)
|
(177 865)
|
(174 261)
|
(172 638)
|
(171 039)
|
(170 463)
|
(171 603)
|
(171 866)
|
(170 967)
|
(175 703)
|
(178 206)
|
(184 432)
|
(185 487)
|
(187 474)
|
(192 735)
|
(196 019)
|
(200 950)
|
(202 971)
|
(202 148)
|
(201 433)
|
(206 111)
|
(207 026)
|
(204 883)
|
(201 418)
|
(197 017)
|
(193 084)
|
(193 315)
|
(192 957)
|
(188 565)
|
(187 914)
|
(186 454)
|
(187 723)
|
(190 526)
|
(193 839)
|
(195 499)
|
(195 878)
|
|
Selling, General & Administrative |
(180 094)
|
(164 835)
|
(164 108)
|
(170 694)
|
(174 776)
|
(172 851)
|
(177 284)
|
(173 683)
|
(172 636)
|
(171 037)
|
(170 461)
|
(171 604)
|
(171 865)
|
(170 966)
|
(175 310)
|
(178 203)
|
(184 429)
|
(185 487)
|
(187 477)
|
(192 736)
|
(196 021)
|
(200 950)
|
(202 970)
|
(202 148)
|
(201 433)
|
(206 111)
|
(207 025)
|
(204 882)
|
(201 418)
|
(197 017)
|
(193 085)
|
(193 316)
|
(192 955)
|
(188 563)
|
(187 911)
|
(186 452)
|
(187 723)
|
(190 524)
|
(193 837)
|
(195 496)
|
(195 875)
|
|
Other Operating Expenses |
0
|
0
|
(2)
|
(4)
|
(1)
|
0
|
(581)
|
(578)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(393)
|
(3)
|
(3)
|
0
|
3
|
1
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Operating Income |
8 808
N/A
|
26 748
+204%
|
26 361
-1%
|
22 562
-14%
|
17 844
-21%
|
20 738
+16%
|
18 531
-11%
|
21 993
+19%
|
26 486
+20%
|
38 877
+47%
|
30 566
-21%
|
33 014
+8%
|
34 914
+6%
|
41 012
+17%
|
30 334
-26%
|
32 329
+7%
|
26 926
-17%
|
37 501
+39%
|
30 727
-18%
|
25 673
-16%
|
24 557
-4%
|
30 191
+23%
|
22 545
-25%
|
26 561
+18%
|
28 775
+8%
|
33 030
+15%
|
23 935
-28%
|
20 163
-16%
|
21 407
+6%
|
31 081
+45%
|
24 317
-22%
|
24 439
+1%
|
24 166
-1%
|
37 825
+57%
|
26 822
-29%
|
30 565
+14%
|
25 228
-17%
|
32 653
+29%
|
21 247
-35%
|
13 795
-35%
|
16 767
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
72
|
265
|
(121)
|
(39)
|
389
|
196
|
191
|
192
|
4
|
(9 388)
|
0
|
0
|
30
|
(6 531)
|
0
|
1 271
|
1 243
|
(7 105)
|
216
|
(92)
|
(95)
|
(8 345)
|
(25)
|
(22)
|
10
|
(8 558)
|
39
|
61
|
31
|
(8 497)
|
86
|
64
|
62
|
(8 750)
|
0
|
0
|
716
|
(8 651)
|
2 411
|
2 411
|
1 821
|
|
Non-Reccuring Items |
109
|
(5)
|
(131)
|
(133)
|
(133)
|
(705)
|
0
|
0
|
(578)
|
(1)
|
159
|
(234)
|
(231)
|
(233)
|
0
|
(56)
|
(66)
|
1 237
|
1 196
|
(6 159)
|
(6 150)
|
(7 453)
|
(7 425)
|
(14)
|
(28)
|
747
|
702
|
703
|
610
|
959
|
1 399
|
1 399
|
1 505
|
291
|
0
|
0
|
(41)
|
(101)
|
76
|
3 011
|
2 474
|
|
Gain/Loss on Disposition of Assets |
(80)
|
(127)
|
(88)
|
(93)
|
(108)
|
(138)
|
(137)
|
(174)
|
(155)
|
0
|
0
|
(11)
|
(45)
|
(149)
|
0
|
(241)
|
(206)
|
(45)
|
(42)
|
1 224
|
1 248
|
1 270
|
1 227
|
216
|
191
|
25
|
49
|
(180)
|
0
|
0
|
(32)
|
(57)
|
(53)
|
8
|
0
|
(23)
|
(27)
|
(16)
|
0
|
0
|
(50)
|
|
Total Other Income |
0
|
0
|
1
|
(1)
|
1
|
0
|
2
|
0
|
1
|
(126)
|
(131)
|
(12)
|
(1)
|
0
|
816
|
1
|
0
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
(179)
|
(1)
|
0
|
(2)
|
0
|
1
|
(12)
|
20
|
0
|
0
|
(16)
|
0
|
1
|
|
Pre-Tax Income |
8 908
N/A
|
26 881
+202%
|
26 021
-3%
|
22 296
-14%
|
17 992
-19%
|
20 091
+12%
|
18 585
-7%
|
22 012
+18%
|
25 757
+17%
|
29 362
+14%
|
30 594
+4%
|
32 757
+7%
|
34 667
+6%
|
34 099
-2%
|
31 150
-9%
|
33 302
+7%
|
27 896
-16%
|
31 587
+13%
|
32 095
+2%
|
20 645
-36%
|
19 559
-5%
|
15 662
-20%
|
16 321
+4%
|
26 741
+64%
|
28 947
+8%
|
25 245
-13%
|
24 725
-2%
|
20 747
-16%
|
21 869
+5%
|
23 542
+8%
|
25 769
+9%
|
25 842
+0%
|
25 680
-1%
|
29 375
+14%
|
26 810
-9%
|
30 562
+14%
|
25 876
-15%
|
23 885
-8%
|
23 718
-1%
|
19 217
-19%
|
21 013
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 024)
|
(4 184)
|
(2 539)
|
(1 884)
|
(2 012)
|
(1 611)
|
(4 288)
|
(4 996)
|
(5 316)
|
(4 780)
|
(4 370)
|
(5 005)
|
(5 307)
|
(5 409)
|
(3 815)
|
(4 390)
|
(3 701)
|
(3 562)
|
(5 530)
|
13 690
|
13 388
|
13 223
|
13 664
|
(5 075)
|
(5 937)
|
(4 582)
|
(3 633)
|
(2 186)
|
(2 209)
|
(3 829)
|
(3 611)
|
(4 498)
|
(3 793)
|
(9 825)
|
(11 681)
|
(12 669)
|
(12 091)
|
(4 673)
|
(3 797)
|
(770)
|
(2 859)
|
|
Income from Continuing Operations |
6 884
|
22 697
|
23 482
|
20 412
|
15 980
|
18 480
|
14 297
|
17 016
|
20 441
|
24 582
|
26 224
|
27 752
|
29 360
|
28 690
|
27 335
|
28 912
|
24 195
|
28 025
|
26 565
|
34 335
|
32 947
|
28 885
|
29 985
|
21 666
|
23 010
|
20 663
|
21 092
|
18 561
|
19 660
|
19 713
|
22 158
|
21 344
|
21 887
|
19 550
|
15 129
|
17 893
|
13 785
|
19 212
|
19 921
|
18 447
|
18 154
|
|
Income to Minority Interest |
14
|
3
|
30
|
3
|
28
|
3
|
(1)
|
(2)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(10)
|
(7)
|
(7)
|
(11)
|
(15)
|
(17)
|
0
|
(22)
|
(94)
|
(73)
|
(144)
|
(147)
|
(47)
|
(177)
|
(106)
|
(4)
|
70
|
|
Net Income (Common) |
6 898
N/A
|
22 700
+229%
|
23 514
+4%
|
20 415
-13%
|
16 009
-22%
|
18 481
+15%
|
14 295
-23%
|
17 012
+19%
|
20 435
+20%
|
24 577
+20%
|
26 225
+7%
|
27 752
+6%
|
29 362
+6%
|
26 528
-10%
|
21 494
-19%
|
22 719
+6%
|
17 838
-21%
|
22 802
+28%
|
24 884
+9%
|
32 351
+30%
|
29 946
-7%
|
26 080
-13%
|
27 187
+4%
|
19 280
-29%
|
20 831
+8%
|
18 628
-11%
|
19 086
+2%
|
16 672
-13%
|
17 761
+7%
|
18 097
+2%
|
20 557
+14%
|
19 796
-4%
|
20 028
+1%
|
18 115
-10%
|
13 708
-24%
|
16 528
+21%
|
13 736
-17%
|
19 035
+39%
|
19 815
+4%
|
18 443
-7%
|
18 225
-1%
|
|
EPS (Diluted) |
4.01
N/A
|
13.21
+229%
|
13.68
+4%
|
11.88
-13%
|
9.31
-22%
|
10.75
+15%
|
8.32
-23%
|
9.9
+19%
|
11.89
+20%
|
14.3
+20%
|
15.26
+7%
|
16.15
+6%
|
17.09
+6%
|
154.34
+803%
|
12.51
-92%
|
13.22
+6%
|
10.38
-21%
|
132.72
+1 179%
|
14.48
-89%
|
18.83
+30%
|
17.43
-7%
|
151.86
+771%
|
15.83
-90%
|
11.23
-29%
|
12.13
+8%
|
108.46
+794%
|
11.11
-90%
|
9.71
-13%
|
10.34
+6%
|
105.39
+919%
|
119.76
+14%
|
115.23
-4%
|
116.67
+1%
|
105.53
-10%
|
79.85
-24%
|
96.27
+21%
|
80.05
-17%
|
110.92
+39%
|
115.52
+4%
|
107.52
-7%
|
106.25
-1%
|