Katitas Co Ltd
TSE:8919
Income Statement
Earnings Waterfall
Katitas Co Ltd
Revenue
|
126.3B
JPY
|
Cost of Revenue
|
-98.9B
JPY
|
Gross Profit
|
27.4B
JPY
|
Operating Expenses
|
-14.8B
JPY
|
Operating Income
|
12.6B
JPY
|
Other Expenses
|
-7.4B
JPY
|
Net Income
|
5.2B
JPY
|
Income Statement
Katitas Co Ltd
Jul-2008 | Oct-2008 | Apr-2009 | Jul-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | 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 |
30 798
N/A
|
30 041
-2%
|
32 227
+7%
|
32 847
+2%
|
32 390
-1%
|
29 297
-10%
|
26 962
-8%
|
25 678
-5%
|
33 383
+30%
|
31 684
-5%
|
30 271
-4%
|
28 276
-7%
|
27 445
-3%
|
26 420
-4%
|
16 476
-38%
|
33 482
+103%
|
51 886
+55%
|
69 202
+33%
|
72 932
+5%
|
75 538
+4%
|
78 529
+4%
|
81 356
+4%
|
84 464
+4%
|
88 957
+5%
|
86 742
-2%
|
89 978
+4%
|
89 164
-1%
|
91 820
+3%
|
98 849
+8%
|
97 735
-1%
|
99 572
+2%
|
98 033
-2%
|
98 457
+0%
|
101 269
+3%
|
105 283
+4%
|
110 870
+5%
|
113 786
+3%
|
121 341
+7%
|
124 603
+3%
|
124 235
0%
|
126 301
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 653)
|
(23 722)
|
(25 780)
|
(27 009)
|
(27 023)
|
(24 012)
|
(21 188)
|
(19 445)
|
(25 368)
|
(24 217)
|
(22 700)
|
(21 393)
|
(20 684)
|
(19 615)
|
(12 714)
|
(25 810)
|
(39 958)
|
(53 272)
|
(56 169)
|
(58 203)
|
(60 508)
|
(62 802)
|
(65 398)
|
(68 931)
|
(67 322)
|
(69 962)
|
(69 300)
|
(71 447)
|
(76 829)
|
(75 545)
|
(76 407)
|
(74 454)
|
(74 370)
|
(76 621)
|
(80 051)
|
(85 027)
|
(88 015)
|
(94 485)
|
(97 571)
|
(97 534)
|
(98 912)
|
|
Gross Profit |
7 145
N/A
|
6 319
-12%
|
6 447
+2%
|
5 838
-9%
|
5 367
-8%
|
5 285
-2%
|
5 774
+9%
|
6 233
+8%
|
8 015
+29%
|
7 467
-7%
|
7 571
+1%
|
6 883
-9%
|
6 761
-2%
|
6 805
+1%
|
3 762
-45%
|
7 672
+104%
|
11 928
+55%
|
15 930
+34%
|
16 763
+5%
|
17 335
+3%
|
18 021
+4%
|
18 554
+3%
|
19 066
+3%
|
20 026
+5%
|
19 420
-3%
|
20 016
+3%
|
19 864
-1%
|
20 373
+3%
|
22 020
+8%
|
22 190
+1%
|
23 165
+4%
|
23 579
+2%
|
24 087
+2%
|
24 648
+2%
|
25 232
+2%
|
25 843
+2%
|
25 771
0%
|
26 856
+4%
|
27 032
+1%
|
26 701
-1%
|
27 389
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 507)
|
(5 048)
|
(4 764)
|
(4 559)
|
(4 593)
|
(4 569)
|
(4 573)
|
(4 466)
|
(5 957)
|
(5 984)
|
(5 925)
|
(5 654)
|
(5 549)
|
(5 410)
|
(2 107)
|
(4 206)
|
(6 266)
|
(8 556)
|
(8 754)
|
(8 924)
|
(9 092)
|
(9 450)
|
(9 600)
|
(9 837)
|
(9 921)
|
(9 895)
|
(9 947)
|
(10 135)
|
(10 485)
|
(10 847)
|
(11 064)
|
(11 065)
|
(11 105)
|
(11 521)
|
(14 185)
|
(12 156)
|
(12 505)
|
(12 796)
|
(13 598)
|
(14 227)
|
(14 770)
|
|
Selling, General & Administrative |
(5 437)
|
(5 048)
|
(4 748)
|
(4 569)
|
(4 547)
|
(4 531)
|
(4 541)
|
(4 440)
|
(5 919)
|
(5 946)
|
(5 889)
|
(5 619)
|
(5 517)
|
(5 386)
|
(2 106)
|
(4 204)
|
(6 265)
|
(8 555)
|
(8 785)
|
(8 925)
|
(9 091)
|
(9 448)
|
(9 597)
|
(9 834)
|
(9 918)
|
(9 894)
|
(9 946)
|
(10 134)
|
(10 485)
|
(10 845)
|
(11 056)
|
(11 064)
|
(11 103)
|
(11 519)
|
(11 798)
|
(12 153)
|
(12 504)
|
(12 795)
|
(13 597)
|
(14 226)
|
(14 769)
|
|
Depreciation & Amortization |
0
|
0
|
(16)
|
(31)
|
(46)
|
(38)
|
(32)
|
(26)
|
(38)
|
(38)
|
(36)
|
(35)
|
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
|
|
Other Operating Expenses |
(70)
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(24)
|
(1)
|
(2)
|
(1)
|
(1)
|
31
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2 387)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
1 638
N/A
|
1 271
-22%
|
1 683
+32%
|
1 279
-24%
|
774
-39%
|
716
-7%
|
1 201
+68%
|
1 767
+47%
|
2 058
+16%
|
1 483
-28%
|
1 646
+11%
|
1 229
-25%
|
1 212
-1%
|
1 395
+15%
|
1 655
+19%
|
3 466
+109%
|
5 662
+63%
|
7 374
+30%
|
8 009
+9%
|
8 411
+5%
|
8 929
+6%
|
9 104
+2%
|
9 466
+4%
|
10 189
+8%
|
9 499
-7%
|
10 121
+7%
|
9 917
-2%
|
10 238
+3%
|
11 535
+13%
|
11 343
-2%
|
12 101
+7%
|
12 514
+3%
|
12 982
+4%
|
13 127
+1%
|
11 047
-16%
|
13 687
+24%
|
13 266
-3%
|
14 060
+6%
|
13 434
-4%
|
12 474
-7%
|
12 619
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(87)
|
(159)
|
(231)
|
(194)
|
(173)
|
(153)
|
(209)
|
(217)
|
(236)
|
(252)
|
(269)
|
(283)
|
(31)
|
(77)
|
(123)
|
(183)
|
(189)
|
(190)
|
(194)
|
(196)
|
(194)
|
(194)
|
(191)
|
(189)
|
(199)
|
(215)
|
(213)
|
(208)
|
(196)
|
(177)
|
(175)
|
(173)
|
(173)
|
(174)
|
(179)
|
(190)
|
(197)
|
(208)
|
(218)
|
|
Non-Reccuring Items |
199
|
367
|
1 045
|
1 206
|
1 070
|
322
|
38
|
12
|
7
|
(176)
|
(193)
|
(182)
|
(216)
|
(38)
|
0
|
(1)
|
37
|
42
|
0
|
16
|
(26)
|
(25)
|
(25)
|
(9)
|
(9)
|
(2 027)
|
(2 072)
|
(2 072)
|
(2 069)
|
(51)
|
0
|
(6)
|
(5)
|
(2 385)
|
0
|
(2 389)
|
(2 389)
|
(4 784)
|
(4 609)
|
(4 768)
|
(4 775)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
18
|
(29)
|
(15)
|
(35)
|
18
|
4
|
8
|
3
|
11
|
0
|
13
|
20
|
4
|
4
|
4
|
15
|
0
|
0
|
0
|
10
|
10
|
10
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Other Income |
(96)
|
(668)
|
(581)
|
(490)
|
(297)
|
(290)
|
(172)
|
(167)
|
(174)
|
(149)
|
(163)
|
(134)
|
(137)
|
(298)
|
(15)
|
(38)
|
(388)
|
(413)
|
(384)
|
(368)
|
(29)
|
(168)
|
(181)
|
(180)
|
(173)
|
(37)
|
(28)
|
(19)
|
(21)
|
(11)
|
(10)
|
(15)
|
(25)
|
(258)
|
(248)
|
(242)
|
(226)
|
(36)
|
(51)
|
(57)
|
(141)
|
|
Pre-Tax Income |
1 741
N/A
|
970
-44%
|
2 078
+114%
|
1 807
-13%
|
1 301
-28%
|
519
-60%
|
912
+76%
|
1 463
+60%
|
1 690
+16%
|
944
-44%
|
1 065
+13%
|
661
-38%
|
603
-9%
|
796
+32%
|
1 613
+103%
|
3 354
+108%
|
5 192
+55%
|
6 835
+32%
|
7 436
+9%
|
7 869
+6%
|
8 680
+10%
|
8 725
+1%
|
9 076
+4%
|
9 816
+8%
|
9 142
-7%
|
7 874
-14%
|
7 618
-3%
|
7 932
+4%
|
9 232
+16%
|
11 073
+20%
|
11 895
+7%
|
12 316
+4%
|
12 777
+4%
|
10 311
-19%
|
10 627
+3%
|
10 883
+2%
|
10 473
-4%
|
9 051
-14%
|
8 577
-5%
|
7 441
-13%
|
7 485
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(496)
|
(567)
|
(1 328)
|
(1 746)
|
(1 707)
|
(1 261)
|
(941)
|
(800)
|
(837)
|
(436)
|
(518)
|
(313)
|
(381)
|
(483)
|
(542)
|
(1 130)
|
(1 750)
|
(2 286)
|
(2 413)
|
(2 538)
|
(2 786)
|
(2 798)
|
(2 972)
|
(3 205)
|
(2 988)
|
(2 683)
|
(2 616)
|
(2 720)
|
(3 130)
|
(3 633)
|
(3 879)
|
(4 009)
|
(4 162)
|
(3 466)
|
(3 562)
|
(3 644)
|
(3 517)
|
(2 959)
|
(2 693)
|
(2 329)
|
(2 298)
|
|
Income from Continuing Operations |
1 245
|
403
|
750
|
61
|
(406)
|
(742)
|
(29)
|
663
|
853
|
508
|
547
|
348
|
222
|
313
|
1 071
|
2 224
|
3 442
|
4 549
|
5 023
|
5 331
|
5 894
|
5 927
|
6 104
|
6 611
|
6 154
|
5 191
|
5 002
|
5 212
|
6 102
|
7 440
|
8 016
|
8 307
|
8 615
|
6 845
|
7 065
|
7 239
|
6 956
|
6 092
|
5 884
|
5 112
|
5 187
|
|
Net Income (Common) |
1 245
N/A
|
401
-68%
|
749
+87%
|
60
-92%
|
(409)
N/A
|
(747)
-83%
|
(34)
+95%
|
661
N/A
|
855
+29%
|
513
-40%
|
551
+7%
|
355
-36%
|
219
-38%
|
310
+42%
|
1 070
+245%
|
2 224
+108%
|
3 442
+55%
|
4 548
+32%
|
5 022
+10%
|
5 329
+6%
|
5 893
+11%
|
5 926
+1%
|
6 103
+3%
|
6 611
+8%
|
6 153
-7%
|
5 190
-16%
|
5 002
-4%
|
5 211
+4%
|
6 100
+17%
|
7 440
+22%
|
8 016
+8%
|
8 306
+4%
|
8 616
+4%
|
6 845
-21%
|
7 064
+3%
|
7 239
+2%
|
6 956
-4%
|
6 091
-12%
|
5 883
-3%
|
5 111
-13%
|
5 185
+1%
|
|
EPS (Diluted) |
59.28
N/A
|
19.09
-68%
|
35.66
+87%
|
2.85
-92%
|
-19.47
N/A
|
-35.57
-83%
|
-1.61
+95%
|
31.47
N/A
|
40.71
+29%
|
24.42
-40%
|
26.23
+7%
|
16.9
-36%
|
5.28
-69%
|
14.76
+180%
|
29.72
+101%
|
60.1
+102%
|
93.02
+55%
|
61.03
-34%
|
128.76
+111%
|
136.64
+6%
|
75.78
-45%
|
76.11
+0%
|
78.35
+3%
|
84.8
+8%
|
78.87
-7%
|
66.57
-16%
|
64.1
-4%
|
66.8
+4%
|
78.15
+17%
|
95.34
+22%
|
102.61
+8%
|
106.27
+4%
|
110.21
+4%
|
87.58
-21%
|
90.38
+3%
|
92.59
+2%
|
88.96
-4%
|
77.98
-12%
|
75.29
-3%
|
65.43
-13%
|
66.31
+1%
|