Arealink Co Ltd
TSE:8914
Income Statement
Earnings Waterfall
Arealink Co Ltd
Revenue
|
22.5B
JPY
|
Cost of Revenue
|
-14.9B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
4.2B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Arealink 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 |
12 256
N/A
|
13 722
+12%
|
15 408
+12%
|
18 263
+19%
|
18 120
-1%
|
18 224
+1%
|
19 616
+8%
|
17 013
-13%
|
17 174
+1%
|
16 542
-4%
|
14 913
-10%
|
15 426
+3%
|
16 908
+10%
|
17 660
+4%
|
18 452
+4%
|
19 602
+6%
|
21 489
+10%
|
22 903
+7%
|
25 039
+9%
|
25 932
+4%
|
28 828
+11%
|
31 965
+11%
|
35 030
+10%
|
34 294
-2%
|
29 333
-14%
|
26 223
-11%
|
20 979
-20%
|
21 228
+1%
|
22 477
+6%
|
21 275
-5%
|
21 439
+1%
|
20 603
-4%
|
20 572
0%
|
20 396
-1%
|
20 431
+0%
|
21 125
+3%
|
20 878
-1%
|
20 822
0%
|
21 450
+3%
|
22 142
+3%
|
22 464
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 950)
|
(10 137)
|
(11 447)
|
(13 878)
|
(13 760)
|
(13 573)
|
(14 261)
|
(12 000)
|
(12 100)
|
(11 527)
|
(10 684)
|
(11 097)
|
(12 137)
|
(12 719)
|
(13 381)
|
(14 307)
|
(15 806)
|
(17 160)
|
(18 900)
|
(19 616)
|
(22 173)
|
(24 590)
|
(26 983)
|
(26 561)
|
(22 670)
|
(20 006)
|
(16 058)
|
(16 149)
|
(16 978)
|
(16 025)
|
(15 763)
|
(14 821)
|
(14 537)
|
(14 247)
|
(14 159)
|
(14 575)
|
(14 160)
|
(14 004)
|
(14 176)
|
(14 549)
|
(14 911)
|
|
Gross Profit |
3 306
N/A
|
3 586
+8%
|
3 962
+10%
|
4 386
+11%
|
4 361
-1%
|
4 652
+7%
|
5 356
+15%
|
5 014
-6%
|
5 073
+1%
|
5 014
-1%
|
4 228
-16%
|
4 328
+2%
|
4 771
+10%
|
4 942
+4%
|
5 073
+3%
|
5 297
+4%
|
5 683
+7%
|
5 745
+1%
|
6 140
+7%
|
6 317
+3%
|
6 655
+5%
|
7 375
+11%
|
8 047
+9%
|
7 733
-4%
|
6 664
-14%
|
6 217
-7%
|
4 921
-21%
|
5 080
+3%
|
5 500
+8%
|
5 250
-5%
|
5 676
+8%
|
5 782
+2%
|
6 035
+4%
|
6 148
+2%
|
6 272
+2%
|
6 550
+4%
|
6 718
+3%
|
6 818
+1%
|
7 275
+7%
|
7 594
+4%
|
7 553
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 802)
|
(1 853)
|
(1 996)
|
(2 099)
|
(2 125)
|
(2 234)
|
(2 292)
|
(2 321)
|
(2 416)
|
(2 488)
|
(2 536)
|
(2 652)
|
(2 836)
|
(2 969)
|
(3 084)
|
(3 216)
|
(3 304)
|
(3 404)
|
(3 539)
|
(3 627)
|
(3 873)
|
(3 943)
|
(4 125)
|
(3 982)
|
(3 633)
|
(3 670)
|
(3 269)
|
(3 206)
|
(3 224)
|
(2 988)
|
(2 984)
|
(2 947)
|
(2 991)
|
(2 948)
|
(2 973)
|
(3 048)
|
(2 976)
|
(3 055)
|
(3 250)
|
(3 323)
|
(3 397)
|
|
Selling, General & Administrative |
(1 801)
|
(1 853)
|
(1 996)
|
(2 099)
|
(2 084)
|
(2 233)
|
(2 292)
|
(2 322)
|
(2 366)
|
(2 489)
|
(2 535)
|
(2 651)
|
(2 774)
|
(2 968)
|
(3 085)
|
(3 217)
|
(3 209)
|
(3 406)
|
(3 540)
|
(3 628)
|
(3 799)
|
(3 943)
|
(4 125)
|
(3 982)
|
(3 532)
|
(3 670)
|
(3 269)
|
(3 206)
|
(3 159)
|
(2 988)
|
(2 984)
|
(2 947)
|
(2 929)
|
(2 948)
|
(2 973)
|
(3 048)
|
(2 914)
|
(3 006)
|
(3 250)
|
(3 323)
|
(3 339)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(58)
|
|
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)
|
(48)
|
0
|
0
|
0
|
|
Operating Income |
1 504
N/A
|
1 732
+15%
|
1 965
+13%
|
2 287
+16%
|
2 235
-2%
|
2 419
+8%
|
3 065
+27%
|
2 693
-12%
|
2 658
-1%
|
2 527
-5%
|
1 694
-33%
|
1 678
-1%
|
1 936
+15%
|
1 974
+2%
|
1 988
+1%
|
2 080
+5%
|
2 380
+14%
|
2 339
-2%
|
2 599
+11%
|
2 688
+3%
|
2 782
+3%
|
3 431
+23%
|
3 922
+14%
|
3 751
-4%
|
3 030
-19%
|
2 547
-16%
|
1 652
-35%
|
1 873
+13%
|
2 276
+21%
|
2 262
-1%
|
2 692
+19%
|
2 835
+5%
|
3 045
+7%
|
3 200
+5%
|
3 299
+3%
|
3 503
+6%
|
3 742
+7%
|
3 763
+1%
|
4 024
+7%
|
4 271
+6%
|
4 156
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(116)
|
(132)
|
(140)
|
(140)
|
(126)
|
(102)
|
(79)
|
(54)
|
(34)
|
(28)
|
(24)
|
(26)
|
(35)
|
(40)
|
(44)
|
(52)
|
(57)
|
(67)
|
(80)
|
(90)
|
(111)
|
(119)
|
(127)
|
(129)
|
(117)
|
(121)
|
(121)
|
(127)
|
(131)
|
(114)
|
(107)
|
(99)
|
(100)
|
(103)
|
(85)
|
(39)
|
90
|
104
|
101
|
75
|
(75)
|
|
Non-Reccuring Items |
(168)
|
(171)
|
(165)
|
(154)
|
(70)
|
(65)
|
(64)
|
(63)
|
(76)
|
(75)
|
(75)
|
(79)
|
(93)
|
(123)
|
(127)
|
(124)
|
(162)
|
(136)
|
(133)
|
(132)
|
(290)
|
(288)
|
(306)
|
(324)
|
(5 879)
|
(5 877)
|
(5 865)
|
(5 268)
|
1 106
|
1 106
|
1 144
|
596
|
1 298
|
1 297
|
1 259
|
1 212
|
(50)
|
0
|
(50)
|
(34)
|
(52)
|
|
Gain/Loss on Disposition of Assets |
102
|
206
|
195
|
186
|
206
|
110
|
123
|
126
|
40
|
38
|
28
|
28
|
29
|
28
|
28
|
43
|
43
|
47
|
44
|
23
|
20
|
14
|
14
|
17
|
18
|
18
|
18
|
18
|
17
|
0
|
9
|
11
|
212
|
7
|
10
|
8
|
17
|
18
|
18
|
16
|
12
|
|
Total Other Income |
48
|
41
|
1
|
(26)
|
(22)
|
(13)
|
(172)
|
(143)
|
(181)
|
(163)
|
31
|
34
|
66
|
33
|
84
|
125
|
119
|
132
|
(33)
|
(145)
|
(135)
|
(220)
|
(130)
|
46
|
87
|
180
|
214
|
87
|
16
|
226
|
237
|
256
|
65
|
88
|
111
|
94
|
63
|
40
|
21
|
35
|
29
|
|
Pre-Tax Income |
1 369
N/A
|
1 674
+22%
|
1 854
+11%
|
2 152
+16%
|
2 223
+3%
|
2 348
+6%
|
2 872
+22%
|
2 558
-11%
|
2 405
-6%
|
2 299
-4%
|
1 655
-28%
|
1 635
-1%
|
1 902
+16%
|
1 872
-2%
|
1 927
+3%
|
2 070
+7%
|
2 322
+12%
|
2 315
0%
|
2 395
+3%
|
2 344
-2%
|
2 268
-3%
|
2 817
+24%
|
3 374
+20%
|
3 362
0%
|
(2 861)
N/A
|
(3 253)
-14%
|
(4 102)
-26%
|
(3 417)
+17%
|
3 285
N/A
|
3 480
+6%
|
3 975
+14%
|
3 600
-9%
|
4 519
+26%
|
4 488
-1%
|
4 596
+2%
|
4 778
+4%
|
3 862
-19%
|
3 925
+2%
|
4 114
+5%
|
4 363
+6%
|
4 071
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(167)
|
(400)
|
(514)
|
(682)
|
(715)
|
(903)
|
(894)
|
(855)
|
(876)
|
(634)
|
(626)
|
(760)
|
(720)
|
(717)
|
(753)
|
(775)
|
(775)
|
(796)
|
(804)
|
(457)
|
(629)
|
(788)
|
(758)
|
1 107
|
1 234
|
1 493
|
1 301
|
(1 060)
|
(1 066)
|
(1 216)
|
(1 105)
|
(1 348)
|
(1 390)
|
(1 195)
|
(1 251)
|
(979)
|
(997)
|
(1 279)
|
(1 353)
|
(1 249)
|
|
Income from Continuing Operations |
1 346
|
1 507
|
1 454
|
1 638
|
1 541
|
1 632
|
1 968
|
1 663
|
1 551
|
1 423
|
1 021
|
1 009
|
1 142
|
1 152
|
1 211
|
1 318
|
1 547
|
1 541
|
1 600
|
1 541
|
1 810
|
2 188
|
2 586
|
2 603
|
(1 753)
|
(2 019)
|
(2 610)
|
(2 116)
|
2 225
|
2 414
|
2 759
|
2 495
|
3 172
|
3 098
|
3 401
|
3 527
|
2 883
|
2 928
|
2 835
|
3 010
|
2 821
|
|
Net Income (Common) |
1 346
N/A
|
1 507
+12%
|
1 454
-4%
|
1 638
+13%
|
1 541
-6%
|
1 632
+6%
|
1 968
+21%
|
1 663
-15%
|
1 551
-7%
|
1 423
-8%
|
1 021
-28%
|
1 009
-1%
|
1 142
+13%
|
1 152
+1%
|
1 211
+5%
|
1 318
+9%
|
1 547
+17%
|
1 541
0%
|
1 600
+4%
|
1 541
-4%
|
1 810
+17%
|
2 188
+21%
|
2 586
+18%
|
2 603
+1%
|
(1 753)
N/A
|
(2 019)
-15%
|
(2 610)
-29%
|
(2 116)
+19%
|
2 225
N/A
|
2 414
+8%
|
2 759
+14%
|
2 495
-10%
|
3 172
+27%
|
3 098
-2%
|
3 401
+10%
|
3 527
+4%
|
2 883
-18%
|
2 928
+2%
|
2 835
-3%
|
3 010
+6%
|
2 821
-6%
|
|
EPS (Diluted) |
112.16
N/A
|
125.58
+12%
|
121.16
-4%
|
136.5
+13%
|
125.53
-8%
|
136
+8%
|
164
+21%
|
138.58
-16%
|
126.32
-9%
|
118.58
-6%
|
85.08
-28%
|
84.08
-1%
|
93.06
+11%
|
96
+3%
|
100.91
+5%
|
109.83
+9%
|
126.08
+15%
|
128.41
+2%
|
133.33
+4%
|
121.98
-9%
|
145.46
+19%
|
173.26
+19%
|
204.73
+18%
|
206.09
+1%
|
-138.81
N/A
|
-159.88
-15%
|
-206.62
-29%
|
-167.54
+19%
|
176.16
N/A
|
191.11
+8%
|
218.15
+14%
|
197.01
-10%
|
250.72
+27%
|
244.65
-2%
|
268.4
+10%
|
278.22
+4%
|
227.54
-18%
|
230.98
+2%
|
223.61
-3%
|
237.3
+6%
|
222.5
-6%
|