Goldcrest Co Ltd
TSE:8871
Income Statement
Earnings Waterfall
Goldcrest Co Ltd
Revenue
|
16.8B
JPY
|
Cost of Revenue
|
-9.1B
JPY
|
Gross Profit
|
7.7B
JPY
|
Operating Expenses
|
-5.9B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-435m
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
Goldcrest 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 |
34 895
N/A
|
30 247
-13%
|
23 842
-21%
|
19 956
-16%
|
17 670
-11%
|
19 691
+11%
|
22 047
+12%
|
28 079
+27%
|
29 681
+6%
|
30 079
+1%
|
30 037
0%
|
36 444
+21%
|
35 988
-1%
|
35 824
0%
|
52 952
+48%
|
42 036
-21%
|
40 838
-3%
|
42 857
+5%
|
26 935
-37%
|
26 691
-1%
|
25 869
-3%
|
33 159
+28%
|
45 146
+36%
|
49 131
+9%
|
49 224
+0%
|
34 791
-29%
|
19 223
-45%
|
13 938
-27%
|
27 060
+94%
|
28 890
+7%
|
31 995
+11%
|
31 704
-1%
|
35 937
+13%
|
34 245
-5%
|
43 537
+27%
|
45 094
+4%
|
27 600
-39%
|
27 453
-1%
|
14 957
-46%
|
13 742
-8%
|
16 789
+22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 648)
|
(20 647)
|
(15 891)
|
(12 598)
|
(10 308)
|
(11 184)
|
(12 402)
|
(16 816)
|
(17 664)
|
(17 685)
|
(17 519)
|
(21 536)
|
(21 380)
|
(21 206)
|
(30 398)
|
(22 666)
|
(21 863)
|
(23 291)
|
(14 574)
|
(14 398)
|
(13 966)
|
(19 371)
|
(24 111)
|
(26 829)
|
(26 881)
|
(16 964)
|
(10 510)
|
(7 577)
|
(15 967)
|
(17 067)
|
(18 381)
|
(17 957)
|
(19 174)
|
(18 201)
|
(20 399)
|
(21 182)
|
(11 628)
|
(11 409)
|
(7 879)
|
(7 085)
|
(9 124)
|
|
Gross Profit |
10 247
N/A
|
9 600
-6%
|
7 951
-17%
|
7 358
-7%
|
7 362
+0%
|
8 507
+16%
|
9 645
+13%
|
11 263
+17%
|
12 017
+7%
|
12 394
+3%
|
12 518
+1%
|
14 908
+19%
|
14 608
-2%
|
14 618
+0%
|
22 554
+54%
|
19 370
-14%
|
18 975
-2%
|
19 566
+3%
|
12 361
-37%
|
12 293
-1%
|
11 903
-3%
|
13 788
+16%
|
21 035
+53%
|
22 302
+6%
|
22 343
+0%
|
17 827
-20%
|
8 713
-51%
|
6 361
-27%
|
11 093
+74%
|
11 823
+7%
|
13 614
+15%
|
13 747
+1%
|
16 763
+22%
|
16 044
-4%
|
23 138
+44%
|
23 912
+3%
|
15 972
-33%
|
16 044
+0%
|
7 078
-56%
|
6 657
-6%
|
7 665
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 062)
|
(3 908)
|
(3 864)
|
(4 245)
|
(4 637)
|
(5 119)
|
(5 669)
|
(5 757)
|
(5 661)
|
(5 522)
|
(5 533)
|
(5 543)
|
(5 716)
|
(5 758)
|
(6 165)
|
(6 132)
|
(6 085)
|
(6 242)
|
(7 994)
|
(7 970)
|
(7 938)
|
(5 537)
|
(6 293)
|
(6 280)
|
(6 380)
|
(6 319)
|
(5 402)
|
(5 128)
|
(5 164)
|
(5 028)
|
(4 965)
|
(4 941)
|
(4 663)
|
(4 459)
|
(4 688)
|
(4 787)
|
(4 882)
|
(5 491)
|
(5 502)
|
(5 693)
|
(5 921)
|
|
Selling, General & Administrative |
(4 061)
|
(3 907)
|
(3 864)
|
(4 245)
|
(4 635)
|
(4 905)
|
(5 667)
|
(5 756)
|
(5 661)
|
(5 521)
|
(5 532)
|
(5 542)
|
(5 714)
|
(5 552)
|
(6 164)
|
(6 131)
|
(6 085)
|
(6 029)
|
(5 811)
|
(5 787)
|
(5 755)
|
(5 323)
|
(6 291)
|
(6 279)
|
(6 378)
|
(6 106)
|
(5 401)
|
(5 126)
|
(5 163)
|
(4 815)
|
(4 964)
|
(4 940)
|
(4 662)
|
(4 246)
|
(4 687)
|
(4 786)
|
(4 881)
|
(5 277)
|
(5 500)
|
(5 690)
|
(5 919)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
0
|
(2)
|
(214)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2 183)
|
(2 183)
|
(2 183)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Operating Income |
6 185
N/A
|
5 692
-8%
|
4 087
-28%
|
3 113
-24%
|
2 725
-12%
|
3 388
+24%
|
3 976
+17%
|
5 506
+38%
|
6 356
+15%
|
6 872
+8%
|
6 985
+2%
|
9 365
+34%
|
8 892
-5%
|
8 860
0%
|
16 389
+85%
|
13 238
-19%
|
12 890
-3%
|
13 324
+3%
|
4 367
-67%
|
4 323
-1%
|
3 965
-8%
|
8 251
+108%
|
14 742
+79%
|
16 022
+9%
|
15 963
0%
|
11 508
-28%
|
3 311
-71%
|
1 233
-63%
|
5 929
+381%
|
6 795
+15%
|
8 649
+27%
|
8 806
+2%
|
12 100
+37%
|
11 585
-4%
|
18 450
+59%
|
19 125
+4%
|
11 090
-42%
|
10 553
-5%
|
1 576
-85%
|
964
-39%
|
1 744
+81%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(596)
|
(555)
|
(511)
|
(500)
|
(501)
|
(503)
|
(518)
|
(509)
|
(512)
|
(513)
|
(480)
|
(453)
|
(423)
|
(400)
|
(432)
|
(430)
|
(427)
|
(422)
|
(375)
|
(352)
|
(323)
|
(296)
|
(275)
|
(261)
|
(250)
|
(247)
|
(249)
|
(252)
|
(258)
|
(258)
|
(260)
|
(262)
|
(268)
|
(272)
|
(271)
|
(270)
|
(268)
|
(265)
|
(266)
|
(266)
|
(271)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 182)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
4
|
4
|
2
|
3
|
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
|
|
Total Other Income |
(108)
|
(125)
|
(291)
|
(203)
|
(247)
|
(167)
|
(1)
|
0
|
44
|
(35)
|
(30)
|
(20)
|
(21)
|
31
|
72
|
54
|
58
|
46
|
(3)
|
8
|
8
|
14
|
25
|
14
|
13
|
44
|
69
|
98
|
142
|
130
|
138
|
161
|
172
|
231
|
219
|
185
|
287
|
266
|
244
|
242
|
92
|
|
Pre-Tax Income |
5 485
N/A
|
5 016
-9%
|
3 287
-34%
|
2 413
-27%
|
1 977
-18%
|
2 718
+37%
|
3 457
+27%
|
4 997
+45%
|
5 888
+18%
|
6 324
+7%
|
6 475
+2%
|
8 892
+37%
|
8 448
-5%
|
8 491
+1%
|
16 029
+89%
|
12 862
-20%
|
12 521
-3%
|
10 766
-14%
|
3 989
-63%
|
3 979
0%
|
3 650
-8%
|
7 969
+118%
|
14 492
+82%
|
15 775
+9%
|
15 726
0%
|
11 305
-28%
|
3 131
-72%
|
1 079
-66%
|
5 813
+439%
|
6 667
+15%
|
8 527
+28%
|
8 705
+2%
|
12 004
+38%
|
11 544
-4%
|
18 398
+59%
|
19 040
+3%
|
11 109
-42%
|
10 554
-5%
|
1 554
-85%
|
940
-40%
|
1 565
+66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 080)
|
(1 955)
|
(1 213)
|
(1 012)
|
(802)
|
(652)
|
(935)
|
(1 377)
|
(1 764)
|
(2 088)
|
(2 219)
|
(3 090)
|
(2 874)
|
(3 034)
|
(5 964)
|
(4 546)
|
(4 533)
|
(3 914)
|
(1 202)
|
(1 548)
|
(1 319)
|
(2 555)
|
(5 093)
|
(5 605)
|
(5 310)
|
(3 715)
|
(693)
|
147
|
(1 824)
|
(2 362)
|
(2 974)
|
(3 136)
|
(4 298)
|
(3 947)
|
(6 581)
|
(6 793)
|
(3 698)
|
(3 523)
|
(240)
|
137
|
(256)
|
|
Income from Continuing Operations |
3 405
|
3 061
|
2 074
|
1 401
|
1 175
|
2 066
|
2 522
|
3 620
|
4 124
|
4 236
|
4 256
|
5 802
|
5 574
|
5 457
|
10 065
|
8 316
|
7 988
|
6 852
|
2 787
|
2 431
|
2 331
|
5 414
|
9 399
|
10 170
|
10 416
|
7 590
|
2 438
|
1 226
|
3 989
|
4 305
|
5 553
|
5 569
|
7 706
|
7 597
|
11 817
|
12 247
|
7 411
|
7 031
|
1 314
|
1 077
|
1 309
|
|
Income to Minority Interest |
0
|
0
|
0
|
(19)
|
(29)
|
0
|
(61)
|
(47)
|
(37)
|
(9)
|
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
|
|
Net Income (Common) |
3 405
N/A
|
3 060
-10%
|
2 074
-32%
|
1 381
-33%
|
1 144
-17%
|
2 008
+76%
|
2 459
+22%
|
3 573
+45%
|
4 087
+14%
|
4 227
+3%
|
4 252
+1%
|
5 802
+36%
|
5 575
-4%
|
5 457
-2%
|
10 065
+84%
|
8 316
-17%
|
7 988
-4%
|
6 851
-14%
|
2 786
-59%
|
2 430
-13%
|
2 330
-4%
|
5 414
+132%
|
9 398
+74%
|
10 170
+8%
|
10 415
+2%
|
7 589
-27%
|
2 439
-68%
|
1 225
-50%
|
3 988
+226%
|
4 304
+8%
|
5 550
+29%
|
5 567
+0%
|
7 705
+38%
|
7 597
-1%
|
11 818
+56%
|
12 248
+4%
|
7 411
-39%
|
7 031
-5%
|
1 314
-81%
|
1 077
-18%
|
1 309
+22%
|
|
EPS (Diluted) |
94.58
N/A
|
85
-10%
|
57.61
-32%
|
38.36
-33%
|
31.77
-17%
|
56.3
+77%
|
68.3
+21%
|
99.25
+45%
|
113.52
+14%
|
118.53
+4%
|
118.11
0%
|
161.16
+36%
|
154.86
-4%
|
153.35
-1%
|
287.57
+88%
|
237.6
-17%
|
228.22
-4%
|
194.29
-15%
|
79.59
-59%
|
69.42
-13%
|
66.08
-5%
|
153.54
+132%
|
266.52
+74%
|
288.41
+8%
|
295.36
+2%
|
215.22
-27%
|
69.17
-68%
|
34.74
-50%
|
113.21
+226%
|
122.72
+8%
|
161.99
+32%
|
162.42
+0%
|
226.44
+39%
|
222.85
-2%
|
349.62
+57%
|
362.92
+4%
|
222.54
-39%
|
209.63
-6%
|
39.48
-81%
|
32.4
-18%
|
39.37
+22%
|