Mitsui Soko Holdings Co Ltd
TSE:9302
Income Statement
Earnings Waterfall
Mitsui Soko Holdings Co Ltd
Revenue
|
264B
JPY
|
Cost of Revenue
|
-222.8B
JPY
|
Gross Profit
|
41.2B
JPY
|
Operating Expenses
|
-19.7B
JPY
|
Operating Income
|
21.5B
JPY
|
Other Expenses
|
-9.1B
JPY
|
Net Income
|
12.4B
JPY
|
Income Statement
Mitsui Soko 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 |
158 473
N/A
|
161 535
+2%
|
162 639
+1%
|
163 675
+1%
|
165 036
+1%
|
170 486
+3%
|
177 344
+4%
|
187 081
+5%
|
194 950
+4%
|
212 971
+9%
|
222 537
+4%
|
227 041
+2%
|
234 006
+3%
|
225 503
-4%
|
224 976
0%
|
228 533
+2%
|
231 479
+1%
|
233 243
+1%
|
237 234
+2%
|
239 056
+1%
|
241 716
+1%
|
241 852
+0%
|
243 347
+1%
|
244 881
+1%
|
242 564
-1%
|
241 080
-1%
|
236 620
-2%
|
236 338
0%
|
242 980
+3%
|
253 559
+4%
|
265 372
+5%
|
274 654
+3%
|
283 451
+3%
|
301 022
+6%
|
311 279
+3%
|
318 230
+2%
|
318 570
+0%
|
300 834
-6%
|
288 236
-4%
|
275 441
-4%
|
263 981
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(138 404)
|
(141 698)
|
(142 819)
|
(143 745)
|
(145 153)
|
(150 232)
|
(156 308)
|
(165 005)
|
(171 800)
|
(187 816)
|
(195 710)
|
(200 085)
|
(206 145)
|
(198 694)
|
(198 698)
|
(201 622)
|
(204 748)
|
(206 071)
|
(209 274)
|
(210 052)
|
(211 293)
|
(211 513)
|
(212 450)
|
(213 484)
|
(211 965)
|
(211 055)
|
(207 152)
|
(206 043)
|
(210 726)
|
(218 094)
|
(227 469)
|
(235 413)
|
(243 098)
|
(256 739)
|
(265 512)
|
(271 612)
|
(270 536)
|
(256 139)
|
(243 967)
|
(232 001)
|
(222 788)
|
|
Gross Profit |
20 069
N/A
|
19 837
-1%
|
19 820
0%
|
19 930
+1%
|
19 883
0%
|
20 254
+2%
|
21 036
+4%
|
22 076
+5%
|
23 150
+5%
|
25 155
+9%
|
26 827
+7%
|
26 956
+0%
|
27 861
+3%
|
26 809
-4%
|
26 278
-2%
|
26 911
+2%
|
26 731
-1%
|
27 172
+2%
|
27 960
+3%
|
29 004
+4%
|
30 423
+5%
|
30 339
0%
|
30 897
+2%
|
31 397
+2%
|
30 599
-3%
|
30 025
-2%
|
29 468
-2%
|
30 295
+3%
|
32 254
+6%
|
35 465
+10%
|
37 903
+7%
|
39 241
+4%
|
40 353
+3%
|
44 283
+10%
|
45 767
+3%
|
46 618
+2%
|
48 034
+3%
|
44 695
-7%
|
44 269
-1%
|
43 440
-2%
|
41 193
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 809)
|
(14 343)
|
(14 291)
|
(14 079)
|
(14 203)
|
(14 142)
|
(15 401)
|
(17 117)
|
(18 712)
|
(21 868)
|
(22 401)
|
(22 713)
|
(22 717)
|
(20 986)
|
(46 135)
|
(19 929)
|
(19 683)
|
(20 176)
|
(19 549)
|
(19 317)
|
(18 868)
|
(18 353)
|
(18 413)
|
(18 531)
|
(18 503)
|
(18 217)
|
(17 445)
|
(16 953)
|
(17 335)
|
(17 804)
|
(21 155)
|
(18 016)
|
(18 049)
|
(18 344)
|
(18 610)
|
(18 642)
|
(18 894)
|
(18 734)
|
(18 933)
|
(19 309)
|
(19 675)
|
|
Selling, General & Administrative |
(12 189)
|
(11 288)
|
(11 252)
|
(11 077)
|
(11 203)
|
(11 136)
|
(12 194)
|
(13 615)
|
(14 930)
|
(17 701)
|
(18 253)
|
(18 648)
|
(18 738)
|
(17 188)
|
(17 166)
|
(16 912)
|
(17 014)
|
(17 854)
|
(17 439)
|
(16 948)
|
(16 430)
|
(15 944)
|
(16 044)
|
(16 189)
|
(16 280)
|
(15 994)
|
(15 598)
|
(15 243)
|
(15 070)
|
(15 517)
|
(15 658)
|
(15 868)
|
(15 986)
|
(16 347)
|
(16 581)
|
(16 700)
|
(17 029)
|
(16 936)
|
(17 204)
|
(17 513)
|
(17 862)
|
|
Depreciation & Amortization |
(2 613)
|
(3 049)
|
(3 033)
|
(2 997)
|
(2 996)
|
(3 004)
|
(3 205)
|
(3 500)
|
(3 779)
|
(4 166)
|
(4 147)
|
(4 063)
|
(3 979)
|
(3 798)
|
(3 400)
|
(3 017)
|
(2 668)
|
(2 321)
|
(2 357)
|
(2 373)
|
(2 438)
|
(2 408)
|
(2 373)
|
(2 342)
|
(2 224)
|
(2 219)
|
(2 219)
|
(2 233)
|
(2 263)
|
(2 287)
|
(2 223)
|
(2 148)
|
(2 064)
|
(1 991)
|
(2 023)
|
(1 935)
|
(1 859)
|
(1 796)
|
(1 727)
|
(1 797)
|
(1 812)
|
|
Other Operating Expenses |
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(25 569)
|
0
|
(1)
|
(1)
|
247
|
4
|
0
|
(1)
|
4
|
0
|
1
|
(4)
|
372
|
523
|
(2)
|
0
|
(3 274)
|
0
|
1
|
(6)
|
(6)
|
(7)
|
(6)
|
(2)
|
(2)
|
1
|
(1)
|
|
Operating Income |
5 260
N/A
|
5 494
+4%
|
5 529
+1%
|
5 851
+6%
|
5 680
-3%
|
6 112
+8%
|
5 635
-8%
|
4 959
-12%
|
4 438
-11%
|
3 287
-26%
|
4 426
+35%
|
4 243
-4%
|
5 144
+21%
|
5 823
+13%
|
(19 857)
N/A
|
6 982
N/A
|
7 048
+1%
|
6 996
-1%
|
8 411
+20%
|
9 687
+15%
|
11 555
+19%
|
11 986
+4%
|
12 484
+4%
|
12 866
+3%
|
12 096
-6%
|
11 808
-2%
|
12 023
+2%
|
13 342
+11%
|
14 919
+12%
|
17 661
+18%
|
16 748
-5%
|
21 225
+27%
|
22 304
+5%
|
25 939
+16%
|
27 157
+5%
|
27 976
+3%
|
29 140
+4%
|
25 961
-11%
|
25 336
-2%
|
24 131
-5%
|
21 518
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(708)
|
(1 154)
|
(1 011)
|
(764)
|
(165)
|
136
|
1 000
|
(804)
|
(1 192)
|
(275)
|
(1 266)
|
(6)
|
(771)
|
(1 720)
|
(1 043)
|
(649)
|
837
|
469
|
(210)
|
(175)
|
(822)
|
(547)
|
(381)
|
(304)
|
(492)
|
(410)
|
(320)
|
(458)
|
(177)
|
5 003
|
4 945
|
5 181
|
4 974
|
(419)
|
(153)
|
180
|
197
|
430
|
570
|
197
|
398
|
|
Non-Reccuring Items |
(519)
|
(739)
|
(841)
|
(653)
|
(705)
|
(170)
|
(463)
|
(485)
|
1 268
|
(226)
|
339
|
393
|
(1 285)
|
(25 367)
|
0
|
(25 761)
|
(25 748)
|
14
|
0
|
193
|
(1 186)
|
(1 701)
|
(1 729)
|
(1 605)
|
(235)
|
343
|
0
|
0
|
523
|
(3 351)
|
0
|
(3 352)
|
(3 356)
|
(135)
|
361
|
416
|
416
|
416
|
59
|
21
|
23
|
|
Gain/Loss on Disposition of Assets |
11 397
|
5 113
|
2 451
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1 323)
|
(638)
|
(799)
|
(276)
|
(654)
|
(1 702)
|
(2 144)
|
(2 365)
|
(2 216)
|
28
|
599
|
646
|
615
|
(433)
|
(542)
|
(381)
|
(221)
|
12
|
418
|
511
|
460
|
110
|
149
|
(206)
|
(148)
|
(768)
|
(666)
|
(206)
|
(640)
|
202
|
(372)
|
(446)
|
30
|
168
|
195
|
200
|
184
|
222
|
97
|
84
|
55
|
|
Pre-Tax Income |
14 107
N/A
|
8 076
-43%
|
5 329
-34%
|
4 158
-22%
|
4 156
0%
|
4 376
+5%
|
4 028
-8%
|
1 305
-68%
|
2 465
+89%
|
2 814
+14%
|
4 098
+46%
|
5 276
+29%
|
3 703
-30%
|
(21 697)
N/A
|
(21 442)
+1%
|
(19 770)
+8%
|
(18 045)
+9%
|
8 142
N/A
|
8 619
+6%
|
10 216
+19%
|
10 007
-2%
|
9 848
-2%
|
10 523
+7%
|
10 751
+2%
|
11 221
+4%
|
10 973
-2%
|
11 037
+1%
|
12 678
+15%
|
14 625
+15%
|
19 040
+30%
|
21 321
+12%
|
22 608
+6%
|
23 952
+6%
|
25 553
+7%
|
27 560
+8%
|
28 772
+4%
|
29 937
+4%
|
27 029
-10%
|
26 062
-4%
|
24 433
-6%
|
21 994
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 067)
|
(3 385)
|
(2 545)
|
(1 774)
|
(1 674)
|
(2 475)
|
(2 726)
|
(2 637)
|
(2 532)
|
(2 650)
|
(2 787)
|
(2 567)
|
(2 982)
|
(2 299)
|
(2 174)
|
(2 464)
|
(2 487)
|
(3 135)
|
(3 185)
|
(3 741)
|
(3 876)
|
(3 847)
|
(4 186)
|
(4 279)
|
(4 094)
|
(3 801)
|
(3 676)
|
(3 914)
|
(4 534)
|
(6 530)
|
(7 246)
|
(7 656)
|
(8 054)
|
(7 437)
|
(7 717)
|
(7 915)
|
(8 572)
|
(8 310)
|
(8 277)
|
(7 927)
|
(7 168)
|
|
Income from Continuing Operations |
8 040
|
4 691
|
2 784
|
2 384
|
2 482
|
1 901
|
1 302
|
(1 332)
|
(67)
|
164
|
1 311
|
2 709
|
721
|
(23 996)
|
(23 616)
|
(22 234)
|
(20 532)
|
5 007
|
5 434
|
6 475
|
6 131
|
6 001
|
6 337
|
6 472
|
7 127
|
7 172
|
7 361
|
8 764
|
10 091
|
12 510
|
14 075
|
14 952
|
15 898
|
18 116
|
19 843
|
20 857
|
21 365
|
18 719
|
17 785
|
16 506
|
14 826
|
|
Income to Minority Interest |
(305)
|
(199)
|
(32)
|
(180)
|
(308)
|
(688)
|
(447)
|
123
|
70
|
47
|
(555)
|
(811)
|
(426)
|
569
|
730
|
469
|
91
|
(600)
|
(618)
|
(757)
|
(844)
|
(810)
|
(869)
|
(891)
|
(799)
|
(776)
|
(760)
|
(828)
|
(1 178)
|
(961)
|
(1 324)
|
(1 710)
|
(1 965)
|
(3 611)
|
(3 801)
|
(3 917)
|
(3 978)
|
(3 102)
|
(3 162)
|
(2 876)
|
(2 425)
|
|
Net Income (Common) |
7 734
N/A
|
4 491
-42%
|
2 752
-39%
|
2 203
-20%
|
2 173
-1%
|
1 212
-44%
|
855
-29%
|
(1 209)
N/A
|
4
N/A
|
211
+5 175%
|
755
+258%
|
1 899
+152%
|
295
-84%
|
(23 427)
N/A
|
(22 886)
+2%
|
(21 766)
+5%
|
(20 442)
+6%
|
4 406
N/A
|
4 815
+9%
|
5 718
+19%
|
5 286
-8%
|
5 190
-2%
|
5 467
+5%
|
5 579
+2%
|
6 326
+13%
|
6 395
+1%
|
6 600
+3%
|
7 935
+20%
|
8 913
+12%
|
11 549
+30%
|
12 751
+10%
|
13 243
+4%
|
13 933
+5%
|
14 503
+4%
|
16 040
+11%
|
16 938
+6%
|
17 385
+3%
|
15 617
-10%
|
14 623
-6%
|
13 630
-7%
|
12 401
-9%
|
|
EPS (Diluted) |
309.36
N/A
|
179.64
-42%
|
110.08
-39%
|
88.12
-20%
|
86.92
-1%
|
48.8
-44%
|
34.2
-30%
|
-48.36
N/A
|
0.16
N/A
|
8.5
+5 213%
|
30.2
+255%
|
75.95
+151%
|
11.8
-84%
|
-943.22
N/A
|
-915.44
+3%
|
-870.64
+5%
|
-817.68
+6%
|
177.4
N/A
|
192.6
+9%
|
228.72
+19%
|
212.84
-7%
|
208.97
-2%
|
220.12
+5%
|
224.63
+2%
|
254.71
+13%
|
257.49
+1%
|
265.74
+3%
|
319.49
+20%
|
358.87
+12%
|
465
+30%
|
513.4
+10%
|
533.21
+4%
|
560.99
+5%
|
583.94
+4%
|
645.83
+11%
|
680.9
+5%
|
698.92
+3%
|
628.06
-10%
|
587.86
-6%
|
547.14
-7%
|
497.81
-9%
|