Shinoken Group Co Ltd
TSE:8909
Income Statement
Earnings Waterfall
Shinoken Group Co Ltd
Revenue
|
112.7B
JPY
|
Cost of Revenue
|
-91.6B
JPY
|
Gross Profit
|
21.1B
JPY
|
Operating Expenses
|
-10.8B
JPY
|
Operating Income
|
10.3B
JPY
|
Other Expenses
|
-3.2B
JPY
|
Net Income
|
7.1B
JPY
|
Income Statement
Shinoken Group Co Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22 738
N/A
|
23 300
+2%
|
25 488
+9%
|
26 814
+5%
|
26 480
-1%
|
25 971
-2%
|
29 214
+12%
|
31 835
+9%
|
36 312
+14%
|
39 725
+9%
|
44 938
+13%
|
48 310
+8%
|
51 141
+6%
|
55 070
+8%
|
58 746
+7%
|
62 659
+7%
|
70 582
+13%
|
81 295
+15%
|
88 079
+8%
|
94 254
+7%
|
98 657
+5%
|
105 936
+7%
|
110 049
+4%
|
115 092
+5%
|
116 628
+1%
|
111 390
-4%
|
109 816
-1%
|
103 625
-6%
|
98 829
-5%
|
95 787
-3%
|
91 118
-5%
|
91 163
+0%
|
95 558
+5%
|
95 214
0%
|
90 455
-5%
|
89 165
-1%
|
79 202
-11%
|
96 394
+22%
|
99 376
+3%
|
107 102
+8%
|
112 692
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 284)
|
(18 563)
|
(20 245)
|
(21 200)
|
(20 615)
|
(19 633)
|
(21 802)
|
(23 740)
|
(27 330)
|
(30 353)
|
(34 614)
|
(37 268)
|
(39 391)
|
(42 331)
|
(44 686)
|
(47 447)
|
(53 365)
|
(62 043)
|
(67 553)
|
(72 834)
|
(77 145)
|
(83 154)
|
(87 346)
|
(91 512)
|
(92 719)
|
(88 739)
|
(87 177)
|
(82 284)
|
(78 512)
|
(76 036)
|
(72 833)
|
(73 094)
|
(76 939)
|
(76 037)
|
(71 868)
|
(70 705)
|
(62 285)
|
(77 095)
|
(79 594)
|
(86 467)
|
(91 573)
|
|
Gross Profit |
4 453
N/A
|
4 736
+6%
|
5 242
+11%
|
5 614
+7%
|
5 865
+4%
|
6 338
+8%
|
7 412
+17%
|
8 095
+9%
|
8 982
+11%
|
9 371
+4%
|
10 324
+10%
|
11 042
+7%
|
11 750
+6%
|
12 739
+8%
|
14 061
+10%
|
15 212
+8%
|
17 217
+13%
|
19 251
+12%
|
20 525
+7%
|
21 419
+4%
|
21 511
+0%
|
22 783
+6%
|
22 701
0%
|
23 579
+4%
|
23 908
+1%
|
22 652
-5%
|
22 639
0%
|
21 341
-6%
|
20 317
-5%
|
19 751
-3%
|
18 285
-7%
|
18 069
-1%
|
18 619
+3%
|
19 176
+3%
|
18 587
-3%
|
18 460
-1%
|
16 918
-8%
|
19 299
+14%
|
19 782
+3%
|
20 635
+4%
|
21 119
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 823)
|
(2 864)
|
(2 884)
|
(3 048)
|
(3 213)
|
(3 426)
|
(3 838)
|
(4 133)
|
(4 511)
|
(4 631)
|
(4 908)
|
(5 193)
|
(5 374)
|
(5 932)
|
(6 486)
|
(7 134)
|
(7 763)
|
(8 681)
|
(9 143)
|
(9 589)
|
(9 975)
|
(9 862)
|
(9 923)
|
(10 223)
|
(10 640)
|
(10 808)
|
(10 510)
|
(10 063)
|
(9 633)
|
(9 996)
|
(10 075)
|
(10 193)
|
(10 303)
|
(10 291)
|
(10 188)
|
(10 283)
|
(10 285)
|
(10 346)
|
(10 473)
|
(10 614)
|
(10 815)
|
|
Selling, General & Administrative |
(2 823)
|
(2 863)
|
(2 884)
|
(3 048)
|
(3 212)
|
(3 426)
|
(3 836)
|
(4 131)
|
(4 511)
|
(4 631)
|
(4 909)
|
(5 194)
|
(5 374)
|
(5 932)
|
(6 526)
|
(7 134)
|
(7 763)
|
(8 681)
|
(9 144)
|
(9 590)
|
(9 975)
|
(9 862)
|
(9 975)
|
(10 275)
|
(10 640)
|
(10 808)
|
(10 666)
|
(10 219)
|
(9 790)
|
(9 996)
|
(10 075)
|
(10 193)
|
(10 303)
|
(10 291)
|
(10 188)
|
(10 283)
|
(10 285)
|
(10 346)
|
(10 473)
|
(10 614)
|
(10 815)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
40
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
52
|
52
|
0
|
(0)
|
157
|
157
|
157
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
1 631
N/A
|
1 873
+15%
|
2 359
+26%
|
2 567
+9%
|
2 653
+3%
|
2 912
+10%
|
3 574
+23%
|
3 962
+11%
|
4 471
+13%
|
4 740
+6%
|
5 416
+14%
|
5 849
+8%
|
6 376
+9%
|
6 807
+7%
|
7 574
+11%
|
8 077
+7%
|
9 453
+17%
|
10 570
+12%
|
11 381
+8%
|
11 830
+4%
|
11 536
-2%
|
12 920
+12%
|
12 779
-1%
|
13 356
+5%
|
13 268
-1%
|
11 844
-11%
|
12 130
+2%
|
11 279
-7%
|
10 683
-5%
|
9 755
-9%
|
8 211
-16%
|
7 876
-4%
|
8 316
+6%
|
8 886
+7%
|
8 399
-5%
|
8 176
-3%
|
6 633
-19%
|
8 953
+35%
|
9 310
+4%
|
10 021
+8%
|
10 303
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(221)
|
(210)
|
(163)
|
(117)
|
(90)
|
(45)
|
(84)
|
(123)
|
(112)
|
(267)
|
(172)
|
(228)
|
(305)
|
(230)
|
(390)
|
(592)
|
(589)
|
(320)
|
(402)
|
(106)
|
(110)
|
(325)
|
(459)
|
(553)
|
(593)
|
(690)
|
(433)
|
(557)
|
(472)
|
(244)
|
(680)
|
(245)
|
(471)
|
(224)
|
281
|
(167)
|
234
|
71
|
117
|
527
|
722
|
|
Non-Reccuring Items |
(250)
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
51
|
51
|
130
|
170
|
170
|
171
|
0
|
0
|
0
|
(132)
|
0
|
0
|
53
|
53
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
89
|
158
|
(362)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
32
|
32
|
32
|
32
|
17
|
26
|
44
|
56
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(97)
|
(60)
|
(44)
|
(99)
|
(113)
|
(199)
|
(258)
|
(233)
|
(166)
|
(171)
|
(99)
|
(62)
|
(76)
|
(129)
|
(279)
|
(279)
|
(241)
|
(223)
|
(338)
|
(433)
|
(467)
|
(394)
|
(364)
|
(359)
|
(372)
|
(455)
|
(415)
|
(516)
|
(592)
|
(492)
|
(357)
|
(290)
|
(126)
|
(227)
|
(167)
|
(110)
|
(124)
|
(93)
|
(134)
|
(97)
|
(115)
|
|
Pre-Tax Income |
1 063
N/A
|
1 603
+51%
|
2 150
+34%
|
2 349
+9%
|
2 449
+4%
|
2 667
+9%
|
3 283
+23%
|
3 659
+11%
|
4 245
+16%
|
4 354
+3%
|
5 205
+20%
|
5 661
+9%
|
6 097
+8%
|
6 551
+7%
|
6 944
+6%
|
7 244
+4%
|
8 661
+20%
|
9 933
+15%
|
10 641
+7%
|
11 290
+6%
|
11 012
-2%
|
12 254
+11%
|
11 956
-2%
|
12 445
+4%
|
12 303
-1%
|
10 856
-12%
|
11 314
+4%
|
10 237
-10%
|
9 651
-6%
|
9 050
-6%
|
7 191
-21%
|
7 367
+2%
|
7 763
+5%
|
8 490
+9%
|
8 599
+1%
|
7 938
-8%
|
6 781
-15%
|
8 970
+32%
|
9 381
+5%
|
10 609
+13%
|
10 548
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(353)
|
(79)
|
(263)
|
(437)
|
(498)
|
(582)
|
(906)
|
(1 110)
|
(1 293)
|
(1 464)
|
(1 783)
|
(1 794)
|
(2 014)
|
(2 101)
|
(2 255)
|
(2 394)
|
(2 683)
|
(3 266)
|
(3 418)
|
(3 547)
|
(3 521)
|
(3 759)
|
(3 616)
|
(3 851)
|
(3 846)
|
(3 516)
|
(3 586)
|
(3 231)
|
(3 206)
|
(3 166)
|
(2 736)
|
(2 726)
|
(2 672)
|
(2 551)
|
(2 513)
|
(2 474)
|
(2 096)
|
(2 963)
|
(3 056)
|
(3 288)
|
(3 452)
|
|
Income from Continuing Operations |
710
|
1 524
|
1 888
|
1 913
|
1 952
|
2 085
|
2 376
|
2 548
|
2 950
|
2 890
|
3 422
|
3 867
|
4 084
|
4 450
|
4 689
|
4 850
|
5 978
|
6 668
|
7 223
|
7 743
|
7 490
|
8 494
|
8 339
|
8 592
|
8 455
|
7 340
|
7 727
|
7 006
|
6 445
|
5 884
|
4 455
|
4 642
|
5 091
|
5 940
|
6 086
|
5 464
|
4 686
|
6 007
|
6 325
|
7 320
|
7 096
|
|
Income to Minority Interest |
0
|
(12)
|
0
|
(29)
|
(70)
|
(59)
|
(60)
|
(43)
|
(3)
|
(3)
|
0
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(5)
|
(3)
|
(6)
|
(5)
|
(4)
|
(11)
|
0
|
(7)
|
76
|
55
|
42
|
63
|
(9)
|
21
|
29
|
18
|
13
|
7
|
6
|
6
|
5
|
1
|
2
|
(3)
|
|
Net Income (Common) |
710
N/A
|
1 512
+113%
|
1 876
+24%
|
1 883
+0%
|
1 881
0%
|
2 026
+8%
|
2 315
+14%
|
2 505
+8%
|
2 948
+18%
|
2 887
-2%
|
3 423
+19%
|
3 864
+13%
|
4 082
+6%
|
4 448
+9%
|
4 688
+5%
|
4 850
+3%
|
5 976
+23%
|
6 663
+11%
|
7 219
+8%
|
7 736
+7%
|
7 485
-3%
|
8 490
+13%
|
8 329
-2%
|
8 593
+3%
|
8 448
-2%
|
7 416
-12%
|
7 782
+5%
|
7 048
-9%
|
6 508
-8%
|
5 875
-10%
|
4 476
-24%
|
4 670
+4%
|
5 109
+9%
|
5 952
+16%
|
6 093
+2%
|
5 471
-10%
|
4 692
-14%
|
6 011
+28%
|
6 326
+5%
|
7 322
+16%
|
7 093
-3%
|
|
EPS (Diluted) |
21.51
N/A
|
45.81
+113%
|
117.25
+156%
|
57.06
-51%
|
57
0%
|
59.58
+5%
|
68.08
+14%
|
73.67
+8%
|
86.7
+18%
|
85.15
-2%
|
100.67
+18%
|
113.64
+13%
|
120.05
+6%
|
127.13
+6%
|
133.94
+5%
|
138.57
+3%
|
170.74
+23%
|
189.54
+11%
|
206.25
+9%
|
221.02
+7%
|
213.85
-3%
|
242.1
+13%
|
237.97
-2%
|
245.51
+3%
|
239.19
-3%
|
210.9
-12%
|
223.12
+6%
|
201.46
-10%
|
185.59
-8%
|
167.81
-10%
|
127.38
-24%
|
134.91
+6%
|
147.69
+9%
|
171.19
+16%
|
174.31
+2%
|
156.67
-10%
|
134.86
-14%
|
173.04
+28%
|
187.39
+8%
|
218.68
+17%
|
210.63
-4%
|