Tokyo Rakutenchi Co Ltd
TSE:8842
Income Statement
Earnings Waterfall
Tokyo Rakutenchi Co Ltd
Revenue
|
9.5B
JPY
|
Cost of Revenue
|
-7.1B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-366.3m
JPY
|
Net Income
|
754m
JPY
|
Income Statement
Tokyo Rakutenchi Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 418
N/A
|
9 382
0%
|
9 389
+0%
|
9 281
-1%
|
9 141
-2%
|
9 042
-1%
|
9 037
0%
|
9 110
+1%
|
9 365
+3%
|
9 803
+5%
|
10 168
+4%
|
10 601
+4%
|
10 760
+2%
|
10 834
+1%
|
10 850
+0%
|
10 660
-2%
|
10 531
-1%
|
10 292
-2%
|
9 901
-4%
|
9 639
-3%
|
9 565
-1%
|
9 792
+2%
|
10 344
+6%
|
10 796
+4%
|
10 979
+2%
|
10 299
-6%
|
9 174
-11%
|
8 692
-5%
|
8 171
-6%
|
8 167
0%
|
8 337
+2%
|
8 091
-3%
|
8 219
+2%
|
8 355
+2%
|
8 770
+5%
|
8 997
+3%
|
9 020
+0%
|
9 217
+2%
|
9 382
+2%
|
9 454
+1%
|
9 529
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 844)
|
(6 753)
|
(6 685)
|
(6 533)
|
(6 470)
|
(6 376)
|
(6 328)
|
(6 333)
|
(6 836)
|
(7 287)
|
(7 623)
|
(8 041)
|
(7 890)
|
(7 854)
|
(7 803)
|
(7 687)
|
(7 573)
|
(7 467)
|
(7 400)
|
(7 295)
|
(7 472)
|
(7 688)
|
(7 922)
|
(8 227)
|
(8 302)
|
(7 944)
|
(7 524)
|
(7 333)
|
(7 197)
|
(7 086)
|
(6 936)
|
(6 650)
|
(6 324)
|
(6 337)
|
(6 554)
|
(6 614)
|
(6 775)
|
(6 855)
|
(6 971)
|
(7 040)
|
(7 073)
|
|
Gross Profit |
2 574
N/A
|
2 629
+2%
|
2 704
+3%
|
2 748
+2%
|
2 671
-3%
|
2 666
0%
|
2 709
+2%
|
2 778
+3%
|
2 528
-9%
|
2 516
0%
|
2 545
+1%
|
2 560
+1%
|
2 870
+12%
|
2 980
+4%
|
3 047
+2%
|
2 973
-2%
|
2 958
-1%
|
2 825
-5%
|
2 502
-11%
|
2 344
-6%
|
2 093
-11%
|
2 104
+1%
|
2 422
+15%
|
2 569
+6%
|
2 677
+4%
|
2 356
-12%
|
1 650
-30%
|
1 359
-18%
|
975
-28%
|
1 080
+11%
|
1 401
+30%
|
1 441
+3%
|
1 895
+31%
|
2 017
+6%
|
2 215
+10%
|
2 383
+8%
|
2 245
-6%
|
2 362
+5%
|
2 411
+2%
|
2 413
+0%
|
2 456
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 138)
|
(1 145)
|
(1 171)
|
(1 168)
|
(1 202)
|
(1 214)
|
(1 227)
|
(1 239)
|
(1 464)
|
(1 538)
|
(1 594)
|
(1 609)
|
(1 409)
|
(1 384)
|
(1 355)
|
(1 349)
|
(1 341)
|
(1 321)
|
(1 279)
|
(1 259)
|
(1 241)
|
(1 228)
|
(1 221)
|
(1 210)
|
(1 196)
|
(1 182)
|
(1 192)
|
(1 194)
|
(1 189)
|
(1 216)
|
(1 248)
|
(1 274)
|
(1 293)
|
(1 300)
|
(1 273)
|
(1 261)
|
(1 260)
|
(1 254)
|
(1 262)
|
(1 291)
|
(1 336)
|
|
Selling, General & Administrative |
(1 138)
|
(1 145)
|
(1 171)
|
(1 168)
|
(1 174)
|
(1 214)
|
(1 227)
|
(1 239)
|
(1 420)
|
(1 538)
|
(1 594)
|
(1 609)
|
(1 313)
|
(1 384)
|
(1 355)
|
(1 349)
|
(1 293)
|
(1 321)
|
(1 280)
|
(1 259)
|
(1 194)
|
(1 228)
|
(1 221)
|
(1 210)
|
(1 145)
|
(1 182)
|
(1 192)
|
(1 194)
|
(1 127)
|
(1 216)
|
(1 248)
|
(1 274)
|
(1 232)
|
(1 300)
|
(1 273)
|
(1 261)
|
(1 211)
|
(1 253)
|
(1 264)
|
(1 291)
|
(1 336)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Operating Income |
1 436
N/A
|
1 485
+3%
|
1 533
+3%
|
1 580
+3%
|
1 469
-7%
|
1 452
-1%
|
1 483
+2%
|
1 539
+4%
|
1 065
-31%
|
978
-8%
|
951
-3%
|
951
0%
|
1 461
+54%
|
1 596
+9%
|
1 692
+6%
|
1 624
-4%
|
1 617
0%
|
1 504
-7%
|
1 222
-19%
|
1 085
-11%
|
853
-21%
|
877
+3%
|
1 201
+37%
|
1 359
+13%
|
1 480
+9%
|
1 174
-21%
|
457
-61%
|
165
-64%
|
(214)
N/A
|
(135)
+37%
|
153
N/A
|
167
+10%
|
602
+260%
|
717
+19%
|
942
+31%
|
1 121
+19%
|
985
-12%
|
1 108
+12%
|
1 149
+4%
|
1 122
-2%
|
1 120
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
145
|
75
|
65
|
86
|
100
|
123
|
145
|
150
|
159
|
151
|
144
|
144
|
146
|
149
|
173
|
174
|
178
|
167
|
166
|
167
|
175
|
194
|
191
|
185
|
179
|
154
|
132
|
139
|
140
|
160
|
160
|
160
|
181
|
230
|
239
|
217
|
207
|
159
|
182
|
209
|
203
|
|
Non-Reccuring Items |
(456)
|
(464)
|
(252)
|
(249)
|
(23)
|
(13)
|
(16)
|
(24)
|
(37)
|
(126)
|
(122)
|
(128)
|
(359)
|
(274)
|
(272)
|
(259)
|
(42)
|
(352)
|
(380)
|
(392)
|
(634)
|
(322)
|
(330)
|
(316)
|
(99)
|
(168)
|
(190)
|
(61)
|
(267)
|
(232)
|
(288)
|
(435)
|
(228)
|
(136)
|
(24)
|
(4)
|
53
|
0
|
0
|
0
|
(370)
|
|
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
|
0
|
0
|
0
|
923
|
923
|
923
|
931
|
19
|
19
|
35
|
48
|
|
Total Other Income |
9
|
6
|
4
|
4
|
(2)
|
2
|
7
|
6
|
8
|
10
|
22
|
24
|
21
|
22
|
4
|
10
|
17
|
43
|
47
|
40
|
36
|
19
|
16
|
21
|
24
|
17
|
33
|
41
|
38
|
50
|
43
|
31
|
36
|
41
|
51
|
50
|
47
|
32
|
23
|
24
|
20
|
|
Pre-Tax Income |
1 134
N/A
|
1 101
-3%
|
1 350
+23%
|
1 420
+5%
|
1 544
+9%
|
1 565
+1%
|
1 618
+3%
|
1 671
+3%
|
1 195
-29%
|
1 013
-15%
|
995
-2%
|
991
0%
|
1 269
+28%
|
1 493
+18%
|
1 597
+7%
|
1 549
-3%
|
1 771
+14%
|
1 361
-23%
|
1 056
-22%
|
899
-15%
|
429
-52%
|
767
+79%
|
1 077
+40%
|
1 249
+16%
|
1 584
+27%
|
1 177
-26%
|
433
-63%
|
284
-34%
|
(303)
N/A
|
(157)
+48%
|
68
N/A
|
(77)
N/A
|
591
N/A
|
1 776
+201%
|
2 131
+20%
|
2 307
+8%
|
2 223
-4%
|
1 318
-41%
|
1 373
+4%
|
1 391
+1%
|
1 022
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(432)
|
(442)
|
(511)
|
(530)
|
(570)
|
(573)
|
(591)
|
(623)
|
(379)
|
(303)
|
(292)
|
(278)
|
(448)
|
(514)
|
(505)
|
(457)
|
(488)
|
(365)
|
(285)
|
(216)
|
(144)
|
(229)
|
(318)
|
(387)
|
(427)
|
(356)
|
(190)
|
(151)
|
12
|
14
|
(27)
|
13
|
(198)
|
(548)
|
(629)
|
(686)
|
(665)
|
(381)
|
(399)
|
(396)
|
(268)
|
|
Income from Continuing Operations |
702
|
659
|
839
|
890
|
974
|
992
|
1 027
|
1 048
|
815
|
711
|
704
|
713
|
821
|
979
|
1 092
|
1 092
|
1 283
|
997
|
771
|
683
|
285
|
538
|
760
|
861
|
1 157
|
820
|
244
|
133
|
(291)
|
(144)
|
42
|
(64)
|
393
|
1 228
|
1 502
|
1 621
|
1 558
|
937
|
974
|
995
|
754
|
|
Net Income (Common) |
702
N/A
|
659
-6%
|
839
+27%
|
890
+6%
|
974
+9%
|
992
+2%
|
1 027
+4%
|
1 048
+2%
|
815
-22%
|
711
-13%
|
704
-1%
|
713
+1%
|
821
+15%
|
979
+19%
|
1 092
+12%
|
1 092
0%
|
1 283
+17%
|
997
-22%
|
771
-23%
|
683
-11%
|
285
-58%
|
538
+89%
|
760
+41%
|
861
+13%
|
1 157
+34%
|
820
-29%
|
244
-70%
|
133
-45%
|
(291)
N/A
|
(144)
+51%
|
42
N/A
|
(64)
N/A
|
393
N/A
|
1 228
+212%
|
1 502
+22%
|
1 621
+8%
|
1 558
-4%
|
937
-40%
|
974
+4%
|
995
+2%
|
754
-24%
|
|
EPS (Diluted) |
117.05
N/A
|
109.75
-6%
|
139.76
+27%
|
148.36
+6%
|
162.84
+10%
|
165.36
+2%
|
171.2
+4%
|
174.73
+2%
|
136.24
-22%
|
118.41
-13%
|
117.3
-1%
|
118.74
+1%
|
137.29
+16%
|
163.21
+19%
|
182.06
+12%
|
182.05
0%
|
214.42
+18%
|
166.7
-22%
|
128.87
-23%
|
114.18
-11%
|
47.71
-58%
|
89.95
+89%
|
127
+41%
|
144.03
+13%
|
193.45
+34%
|
137.16
-29%
|
40.72
-70%
|
22.21
-45%
|
-48.61
N/A
|
-24.01
+51%
|
6.97
N/A
|
-10.76
N/A
|
65.75
N/A
|
205.39
+212%
|
251.08
+22%
|
270.9
+8%
|
260.43
-4%
|
156.65
-40%
|
162.52
+4%
|
165.74
+2%
|
125.78
-24%
|