Keihan Holdings Co Ltd
TSE:9045
Income Statement
Earnings Waterfall
Keihan Holdings Co Ltd
Revenue
|
284.3B
JPY
|
Cost of Revenue
|
-208.7B
JPY
|
Gross Profit
|
75.6B
JPY
|
Operating Expenses
|
-44.5B
JPY
|
Operating Income
|
31.1B
JPY
|
Other Expenses
|
-8.2B
JPY
|
Net Income
|
22.9B
JPY
|
Income Statement
Keihan Holdings 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 |
287 921
N/A
|
289 203
+0%
|
282 212
-2%
|
286 217
+1%
|
276 478
-3%
|
294 906
+7%
|
306 565
+4%
|
309 936
+1%
|
315 657
+2%
|
300 188
-5%
|
299 841
0%
|
298 076
-1%
|
295 502
-1%
|
302 917
+3%
|
293 657
-3%
|
305 512
+4%
|
313 617
+3%
|
322 276
+3%
|
335 013
+4%
|
331 370
-1%
|
325 948
-2%
|
326 159
+0%
|
327 805
+1%
|
338 522
+3%
|
346 426
+2%
|
317 103
-8%
|
280 908
-11%
|
260 126
-7%
|
253 079
-3%
|
253 419
+0%
|
268 034
+6%
|
263 751
-2%
|
249 543
-5%
|
258 118
+3%
|
263 406
+2%
|
262 697
0%
|
260 409
-1%
|
260 070
0%
|
261 454
+1%
|
270 794
+4%
|
284 277
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(234 979)
|
(238 013)
|
(232 694)
|
(234 861)
|
(226 829)
|
(238 680)
|
(246 135)
|
(247 584)
|
(250 997)
|
(240 069)
|
(237 714)
|
(233 717)
|
(229 556)
|
(232 252)
|
(224 494)
|
(234 814)
|
(241 620)
|
(248 780)
|
(258 738)
|
(256 525)
|
(251 460)
|
(249 885)
|
(249 518)
|
(256 417)
|
(262 087)
|
(241 547)
|
(223 966)
|
(213 373)
|
(210 517)
|
(212 795)
|
(220 164)
|
(215 204)
|
(201 598)
|
(204 258)
|
(204 100)
|
(200 290)
|
(196 539)
|
(196 516)
|
(194 829)
|
(199 490)
|
(208 655)
|
|
Gross Profit |
52 942
N/A
|
51 190
-3%
|
49 518
-3%
|
51 356
+4%
|
49 649
-3%
|
56 226
+13%
|
60 430
+7%
|
62 352
+3%
|
64 660
+4%
|
60 119
-7%
|
62 127
+3%
|
64 359
+4%
|
65 946
+2%
|
70 665
+7%
|
69 163
-2%
|
70 698
+2%
|
71 997
+2%
|
73 496
+2%
|
76 275
+4%
|
74 845
-2%
|
74 488
0%
|
76 274
+2%
|
78 287
+3%
|
82 105
+5%
|
84 339
+3%
|
75 556
-10%
|
56 942
-25%
|
46 753
-18%
|
42 562
-9%
|
40 624
-5%
|
47 870
+18%
|
48 547
+1%
|
47 945
-1%
|
53 860
+12%
|
59 306
+10%
|
62 407
+5%
|
63 870
+2%
|
63 554
0%
|
66 625
+5%
|
71 304
+7%
|
75 622
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26 562)
|
(26 024)
|
(25 992)
|
(26 012)
|
(25 743)
|
(26 723)
|
(27 371)
|
(28 160)
|
(28 640)
|
(28 535)
|
(31 120)
|
(33 594)
|
(35 945)
|
(38 262)
|
(38 552)
|
(39 931)
|
(40 928)
|
(41 978)
|
(42 772)
|
(42 113)
|
(42 095)
|
(42 499)
|
(42 743)
|
(43 435)
|
(44 618)
|
(44 373)
|
(43 586)
|
(43 393)
|
(42 546)
|
(41 829)
|
(41 923)
|
(41 165)
|
(40 629)
|
(40 392)
|
(41 238)
|
(41 618)
|
(41 839)
|
(43 003)
|
(43 326)
|
(43 815)
|
(44 524)
|
|
Selling, General & Administrative |
(26 560)
|
(24 318)
|
(25 991)
|
(26 011)
|
(25 742)
|
(24 892)
|
(27 370)
|
(28 160)
|
(28 639)
|
(26 667)
|
(31 120)
|
(33 592)
|
(35 944)
|
(32 415)
|
(38 550)
|
(39 929)
|
(40 926)
|
(35 867)
|
(42 770)
|
(42 112)
|
(42 094)
|
(36 230)
|
(42 742)
|
(43 434)
|
(44 618)
|
(37 260)
|
(43 647)
|
(43 452)
|
(42 603)
|
(34 302)
|
(41 921)
|
(41 165)
|
(40 630)
|
(33 093)
|
(41 238)
|
(41 618)
|
(41 839)
|
(35 572)
|
(43 324)
|
(43 813)
|
(44 522)
|
|
Depreciation & Amortization |
0
|
(1 705)
|
0
|
0
|
0
|
(1 830)
|
0
|
0
|
0
|
(1 867)
|
0
|
0
|
0
|
(5 845)
|
0
|
0
|
0
|
(6 110)
|
0
|
0
|
0
|
(6 268)
|
0
|
0
|
0
|
(7 112)
|
0
|
0
|
0
|
(7 527)
|
0
|
0
|
0
|
(7 299)
|
0
|
0
|
0
|
(7 429)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
61
|
59
|
57
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
|
Operating Income |
26 380
N/A
|
25 166
-5%
|
23 526
-7%
|
25 344
+8%
|
23 906
-6%
|
29 503
+23%
|
33 059
+12%
|
34 192
+3%
|
36 020
+5%
|
31 584
-12%
|
31 007
-2%
|
30 765
-1%
|
30 001
-2%
|
32 403
+8%
|
30 611
-6%
|
30 767
+1%
|
31 069
+1%
|
31 518
+1%
|
33 503
+6%
|
32 732
-2%
|
32 393
-1%
|
33 775
+4%
|
35 544
+5%
|
38 670
+9%
|
39 721
+3%
|
31 183
-21%
|
13 356
-57%
|
3 360
-75%
|
16
-100%
|
(1 205)
N/A
|
5 947
N/A
|
7 382
+24%
|
7 316
-1%
|
13 468
+84%
|
18 068
+34%
|
20 789
+15%
|
22 031
+6%
|
20 551
-7%
|
23 299
+13%
|
27 489
+18%
|
31 098
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3 228)
|
(3 088)
|
(2 952)
|
(3 487)
|
(3 344)
|
(2 098)
|
(1 924)
|
(1 848)
|
(1 350)
|
(2 423)
|
(2 272)
|
(2 034)
|
439
|
807
|
992
|
1 028
|
(1 618)
|
(851)
|
(737)
|
(237)
|
(205)
|
372
|
775
|
707
|
894
|
(462)
|
1 112
|
802
|
1 915
|
2 071
|
(119)
|
939
|
(326)
|
(435)
|
(359)
|
(1 336)
|
(1 268)
|
(1 259)
|
(1 294)
|
(1 259)
|
(1 241)
|
|
Non-Reccuring Items |
(678)
|
307
|
301
|
678
|
1 302
|
(356)
|
549
|
11
|
(884)
|
2 835
|
240
|
828
|
828
|
(1 715)
|
(1 775)
|
(2 262)
|
(1 869)
|
(325)
|
(247)
|
(477)
|
(1 522)
|
(2 306)
|
(2 190)
|
(1 707)
|
(591)
|
350
|
(628)
|
(262)
|
121
|
(238)
|
975
|
1 879
|
1 521
|
3 784
|
3 683
|
2 126
|
3 570
|
2 171
|
1 519
|
1 643
|
(1 330)
|
|
Gain/Loss on Disposition of Assets |
578
|
369
|
425
|
448
|
1 340
|
(451)
|
1 135
|
1 439
|
565
|
0
|
426
|
162
|
234
|
306
|
3 492
|
3 678
|
3 593
|
3 463
|
369
|
137
|
131
|
324
|
242
|
242
|
242
|
151
|
142
|
188
|
0
|
176
|
175
|
186
|
366
|
244
|
4 623
|
4 815
|
4 636
|
4 650
|
4 755
|
4 512
|
4 513
|
|
Total Other Income |
(62)
|
11
|
158
|
129
|
1
|
42
|
56
|
(456)
|
(275)
|
73
|
(401)
|
160
|
75
|
(99)
|
(141)
|
(132)
|
(146)
|
(121)
|
112
|
(28)
|
60
|
(117)
|
(41)
|
122
|
(63)
|
(8)
|
(177)
|
(134)
|
237
|
173
|
592
|
137
|
257
|
939
|
1 229
|
1 544
|
1 310
|
372
|
50
|
210
|
208
|
|
Pre-Tax Income |
22 990
N/A
|
22 765
-1%
|
21 458
-6%
|
23 112
+8%
|
23 205
+0%
|
26 640
+15%
|
32 875
+23%
|
33 338
+1%
|
34 076
+2%
|
32 069
-6%
|
29 000
-10%
|
29 881
+3%
|
31 577
+6%
|
31 702
+0%
|
33 179
+5%
|
33 079
0%
|
31 029
-6%
|
33 684
+9%
|
33 000
-2%
|
32 127
-3%
|
30 857
-4%
|
32 048
+4%
|
34 330
+7%
|
38 034
+11%
|
40 203
+6%
|
31 214
-22%
|
13 805
-56%
|
3 954
-71%
|
2 289
-42%
|
977
-57%
|
7 570
+675%
|
10 523
+39%
|
9 134
-13%
|
18 000
+97%
|
27 244
+51%
|
27 938
+3%
|
30 279
+8%
|
26 485
-13%
|
28 329
+7%
|
32 595
+15%
|
33 248
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8 477)
|
(8 122)
|
(7 907)
|
(8 067)
|
(7 866)
|
(8 565)
|
(9 438)
|
(9 994)
|
(10 088)
|
(9 369)
|
(8 705)
|
(8 468)
|
(8 140)
|
(8 853)
|
(9 748)
|
(9 747)
|
(10 151)
|
(10 674)
|
(10 581)
|
(10 644)
|
(10 219)
|
(10 162)
|
(10 690)
|
(11 865)
|
(12 771)
|
(10 824)
|
(5 770)
|
(5 376)
|
(5 097)
|
(5 615)
|
(7 886)
|
(6 732)
|
(6 060)
|
(8 019)
|
(9 812)
|
(9 222)
|
(9 682)
|
(8 248)
|
(9 077)
|
(10 071)
|
(9 384)
|
|
Income from Continuing Operations |
14 513
|
14 643
|
13 551
|
15 045
|
15 339
|
18 075
|
23 437
|
23 344
|
23 988
|
22 700
|
20 295
|
21 413
|
23 437
|
22 849
|
23 431
|
23 332
|
20 878
|
23 010
|
22 419
|
21 483
|
20 638
|
21 886
|
23 640
|
26 169
|
27 432
|
20 390
|
8 035
|
(1 422)
|
(2 808)
|
(4 638)
|
(316)
|
3 791
|
3 074
|
9 981
|
17 432
|
18 716
|
20 597
|
18 237
|
19 252
|
22 524
|
23 864
|
|
Income to Minority Interest |
(109)
|
(223)
|
(154)
|
(210)
|
(201)
|
(209)
|
(235)
|
(273)
|
(320)
|
(313)
|
(364)
|
(337)
|
(355)
|
(212)
|
(201)
|
(207)
|
(234)
|
(297)
|
(344)
|
(354)
|
(357)
|
(405)
|
(400)
|
(483)
|
(499)
|
(269)
|
3
|
69
|
92
|
63
|
(73)
|
(95)
|
(157)
|
(391)
|
(563)
|
(571)
|
(603)
|
(615)
|
(847)
|
(925)
|
(929)
|
|
Net Income (Common) |
14 403
N/A
|
14 420
+0%
|
13 397
-7%
|
14 835
+11%
|
15 138
+2%
|
17 864
+18%
|
23 200
+30%
|
23 068
-1%
|
23 666
+3%
|
22 385
-5%
|
19 930
-11%
|
21 075
+6%
|
23 080
+10%
|
22 636
-2%
|
23 228
+3%
|
23 122
0%
|
20 643
-11%
|
22 712
+10%
|
22 074
-3%
|
21 129
-4%
|
20 280
-4%
|
21 480
+6%
|
23 239
+8%
|
25 685
+11%
|
26 932
+5%
|
20 121
-25%
|
8 040
-60%
|
(1 353)
N/A
|
(2 714)
-101%
|
(4 574)
-69%
|
(390)
+91%
|
3 696
N/A
|
2 915
-21%
|
9 589
+229%
|
16 868
+76%
|
18 145
+8%
|
19 994
+10%
|
17 621
-12%
|
18 404
+4%
|
21 599
+17%
|
22 933
+6%
|