Shibusawa Warehouse Co Ltd
TSE:9304
Income Statement
Earnings Waterfall
Shibusawa Warehouse Co Ltd
Revenue
|
74.3B
JPY
|
Cost of Revenue
|
-65.9B
JPY
|
Gross Profit
|
8.4B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
2.9B
JPY
|
Income Statement
Shibusawa Warehouse 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 |
53 868
N/A
|
54 689
+2%
|
54 615
0%
|
54 524
0%
|
55 026
+1%
|
55 061
+0%
|
56 303
+2%
|
56 622
+1%
|
56 673
+0%
|
56 762
+0%
|
56 458
-1%
|
57 025
+1%
|
57 419
+1%
|
58 081
+1%
|
59 159
+2%
|
60 584
+2%
|
62 276
+3%
|
63 286
+2%
|
63 917
+1%
|
63 899
0%
|
64 115
+0%
|
64 604
+1%
|
65 290
+1%
|
66 373
+2%
|
66 601
+0%
|
66 831
+0%
|
66 095
-1%
|
65 520
-1%
|
65 156
-1%
|
65 328
+0%
|
66 630
+2%
|
67 815
+2%
|
69 771
+3%
|
71 746
+3%
|
72 989
+2%
|
75 853
+4%
|
78 269
+3%
|
78 504
+0%
|
78 235
0%
|
76 239
-3%
|
74 260
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(48 190)
|
(49 021)
|
(49 002)
|
(48 993)
|
(49 375)
|
(49 188)
|
(50 329)
|
(50 479)
|
(50 522)
|
(50 776)
|
(50 285)
|
(50 638)
|
(50 856)
|
(51 329)
|
(52 297)
|
(53 706)
|
(55 268)
|
(56 262)
|
(56 842)
|
(56 773)
|
(56 887)
|
(57 281)
|
(57 927)
|
(58 694)
|
(58 961)
|
(59 344)
|
(58 756)
|
(58 406)
|
(58 091)
|
(58 285)
|
(59 356)
|
(60 464)
|
(62 206)
|
(63 793)
|
(65 005)
|
(67 526)
|
(69 636)
|
(69 832)
|
(69 574)
|
(67 749)
|
(65 909)
|
|
Gross Profit |
5 678
N/A
|
5 668
0%
|
5 613
-1%
|
5 531
-1%
|
5 651
+2%
|
5 873
+4%
|
5 974
+2%
|
6 143
+3%
|
6 151
+0%
|
5 986
-3%
|
6 173
+3%
|
6 387
+3%
|
6 563
+3%
|
6 752
+3%
|
6 862
+2%
|
6 878
+0%
|
7 008
+2%
|
7 024
+0%
|
7 075
+1%
|
7 126
+1%
|
7 228
+1%
|
7 323
+1%
|
7 363
+1%
|
7 679
+4%
|
7 640
-1%
|
7 487
-2%
|
7 339
-2%
|
7 114
-3%
|
7 065
-1%
|
7 043
0%
|
7 274
+3%
|
7 351
+1%
|
7 565
+3%
|
7 953
+5%
|
7 984
+0%
|
8 327
+4%
|
8 633
+4%
|
8 672
+0%
|
8 661
0%
|
8 490
-2%
|
8 351
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 120)
|
(3 093)
|
(3 089)
|
(3 094)
|
(3 095)
|
(3 181)
|
(3 207)
|
(3 247)
|
(3 278)
|
(3 216)
|
(3 197)
|
(3 189)
|
(3 229)
|
(3 346)
|
(3 992)
|
(4 096)
|
(4 141)
|
(3 671)
|
(3 365)
|
(3 361)
|
(3 782)
|
(3 585)
|
(3 700)
|
(3 655)
|
(3 511)
|
(3 581)
|
(3 523)
|
(3 484)
|
(3 439)
|
(3 416)
|
(3 468)
|
(3 466)
|
(3 481)
|
(3 437)
|
(3 623)
|
(3 646)
|
(3 747)
|
(3 778)
|
(3 991)
|
(3 902)
|
(4 335)
|
|
Selling, General & Administrative |
(3 120)
|
(2 986)
|
(3 088)
|
(3 090)
|
(3 093)
|
(3 060)
|
(3 251)
|
(3 296)
|
(3 327)
|
(3 059)
|
(3 196)
|
(3 188)
|
(3 228)
|
(3 181)
|
(3 451)
|
(3 556)
|
(3 600)
|
(3 367)
|
(3 670)
|
(3 664)
|
(3 610)
|
(3 315)
|
(3 554)
|
(3 511)
|
(3 542)
|
(3 337)
|
(3 523)
|
(3 481)
|
(3 436)
|
(3 237)
|
(3 433)
|
(3 432)
|
(3 446)
|
(3 261)
|
(3 494)
|
(3 646)
|
(3 749)
|
(3 635)
|
(3 885)
|
(3 902)
|
(3 930)
|
|
Depreciation & Amortization |
0
|
(106)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
(244)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(4)
|
(2)
|
10
|
44
|
49
|
49
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(541)
|
(540)
|
(541)
|
(2)
|
305
|
303
|
(172)
|
(1)
|
(146)
|
(144)
|
31
|
0
|
0
|
(3)
|
(3)
|
0
|
(35)
|
(34)
|
(35)
|
0
|
(129)
|
0
|
2
|
(1)
|
(106)
|
0
|
(405)
|
|
Operating Income |
2 558
N/A
|
2 575
+1%
|
2 524
-2%
|
2 437
-3%
|
2 556
+5%
|
2 692
+5%
|
2 767
+3%
|
2 896
+5%
|
2 873
-1%
|
2 770
-4%
|
2 976
+7%
|
3 198
+7%
|
3 334
+4%
|
3 406
+2%
|
2 870
-16%
|
2 782
-3%
|
2 867
+3%
|
3 353
+17%
|
3 710
+11%
|
3 765
+1%
|
3 446
-8%
|
3 738
+8%
|
3 663
-2%
|
4 024
+10%
|
4 129
+3%
|
3 906
-5%
|
3 816
-2%
|
3 630
-5%
|
3 626
0%
|
3 627
+0%
|
3 806
+5%
|
3 885
+2%
|
4 084
+5%
|
4 516
+11%
|
4 361
-3%
|
4 681
+7%
|
4 886
+4%
|
4 894
+0%
|
4 670
-5%
|
4 588
-2%
|
4 016
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(246)
|
(213)
|
(161)
|
(130)
|
(7)
|
15
|
15
|
1
|
(98)
|
(123)
|
(100)
|
(79)
|
(69)
|
255
|
(23)
|
(39)
|
(43)
|
(514)
|
(764)
|
(692)
|
(614)
|
231
|
274
|
286
|
319
|
337
|
518
|
518
|
507
|
461
|
273
|
260
|
255
|
2 281
|
2 519
|
2 640
|
2 824
|
896
|
824
|
825
|
767
|
|
Non-Reccuring Items |
42
|
0
|
(35)
|
(38)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(617)
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(128)
|
0
|
172
|
172
|
(106)
|
0
|
(406)
|
0
|
|
Gain/Loss on Disposition of Assets |
(492)
|
(234)
|
0
|
(107)
|
0
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
77
|
77
|
117
|
118
|
0
|
0
|
1
|
(370)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(406)
|
(438)
|
(438)
|
(438)
|
|
Total Other Income |
53
|
23
|
(174)
|
40
|
(84)
|
817
|
560
|
556
|
630
|
67
|
18
|
42
|
41
|
48
|
78
|
78
|
25
|
(39)
|
17
|
(10)
|
(294)
|
27
|
(333)
|
(360)
|
(150)
|
(69)
|
(86)
|
(23)
|
41
|
45
|
77
|
92
|
62
|
127
|
149
|
119
|
81
|
57
|
13
|
15
|
54
|
|
Pre-Tax Income |
1 915
N/A
|
2 151
+12%
|
2 154
+0%
|
2 202
+2%
|
2 425
+10%
|
3 290
+36%
|
3 342
+2%
|
3 453
+3%
|
3 405
-1%
|
2 714
-20%
|
2 894
+7%
|
3 161
+9%
|
3 306
+5%
|
2 874
-13%
|
3 002
+4%
|
2 898
-3%
|
2 966
+2%
|
2 918
-2%
|
2 963
+2%
|
3 063
+3%
|
2 840
-7%
|
3 481
+23%
|
3 604
+4%
|
3 950
+10%
|
4 298
+9%
|
4 174
-3%
|
4 248
+2%
|
4 125
-3%
|
4 174
+1%
|
4 099
-2%
|
4 156
+1%
|
4 237
+2%
|
4 401
+4%
|
6 796
+54%
|
7 029
+3%
|
7 612
+8%
|
7 963
+5%
|
5 335
-33%
|
5 069
-5%
|
4 584
-10%
|
4 399
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(843)
|
(858)
|
(837)
|
(825)
|
(874)
|
(1 236)
|
(1 248)
|
(1 298)
|
(1 274)
|
(985)
|
(1 026)
|
(1 075)
|
(1 101)
|
(1 078)
|
(1 132)
|
(1 124)
|
(1 164)
|
(1 247)
|
(1 246)
|
(1 259)
|
(1 205)
|
(1 136)
|
(1 173)
|
(1 259)
|
(1 317)
|
(1 296)
|
(1 318)
|
(1 294)
|
(1 307)
|
(1 308)
|
(1 321)
|
(1 337)
|
(1 396)
|
(1 519)
|
(1 565)
|
(1 637)
|
(1 707)
|
(1 523)
|
(1 466)
|
(1 427)
|
(1 414)
|
|
Income from Continuing Operations |
1 072
|
1 293
|
1 317
|
1 377
|
1 551
|
2 054
|
2 094
|
2 155
|
2 131
|
1 729
|
1 868
|
2 086
|
2 205
|
1 796
|
1 870
|
1 774
|
1 802
|
1 671
|
1 717
|
1 804
|
1 635
|
2 345
|
2 431
|
2 691
|
2 981
|
2 878
|
2 930
|
2 831
|
2 867
|
2 791
|
2 835
|
2 900
|
3 005
|
5 277
|
5 464
|
5 975
|
6 256
|
3 812
|
3 603
|
3 157
|
2 985
|
|
Income to Minority Interest |
(30)
|
(28)
|
(39)
|
(42)
|
(46)
|
(58)
|
(47)
|
(49)
|
(49)
|
(47)
|
(47)
|
(46)
|
(45)
|
(42)
|
(56)
|
(61)
|
(66)
|
(64)
|
(53)
|
(56)
|
(61)
|
(72)
|
(72)
|
(74)
|
(70)
|
(61)
|
(62)
|
(62)
|
(50)
|
(41)
|
(34)
|
(19)
|
(19)
|
(18)
|
(14)
|
(27)
|
(44)
|
(52)
|
(66)
|
(70)
|
(71)
|
|
Net Income (Common) |
1 041
N/A
|
1 263
+21%
|
1 275
+1%
|
1 333
+5%
|
1 503
+13%
|
1 995
+33%
|
2 046
+3%
|
2 105
+3%
|
2 081
-1%
|
1 681
-19%
|
1 820
+8%
|
2 039
+12%
|
2 159
+6%
|
1 753
-19%
|
1 813
+3%
|
1 712
-6%
|
1 735
+1%
|
1 606
-7%
|
1 664
+4%
|
1 748
+5%
|
1 572
-10%
|
2 272
+45%
|
2 357
+4%
|
2 615
+11%
|
2 911
+11%
|
2 816
-3%
|
2 867
+2%
|
2 768
-3%
|
2 816
+2%
|
2 750
-2%
|
2 802
+2%
|
2 881
+3%
|
2 986
+4%
|
5 257
+76%
|
5 448
+4%
|
5 946
+9%
|
6 210
+4%
|
3 759
-39%
|
3 535
-6%
|
3 085
-13%
|
2 914
-6%
|
|
EPS (Diluted) |
69.4
N/A
|
84.2
+21%
|
85
+1%
|
88.86
+5%
|
100.2
+13%
|
131.2
+31%
|
136.4
+4%
|
140.33
+3%
|
138.73
-1%
|
110.55
-20%
|
121.33
+10%
|
135.93
+12%
|
143.93
+6%
|
115.29
-20%
|
120.86
+5%
|
114.13
-6%
|
115.66
+1%
|
105.63
-9%
|
110.93
+5%
|
116.53
+5%
|
103.4
-11%
|
149.43
+45%
|
155.03
+4%
|
171.99
+11%
|
191.46
+11%
|
185.21
-3%
|
188.57
+2%
|
182.06
-3%
|
185.21
+2%
|
180.87
-2%
|
184.29
+2%
|
189.49
+3%
|
196.4
+4%
|
345.76
+76%
|
358.33
+4%
|
391.95
+9%
|
409.87
+5%
|
247.81
-40%
|
233.3
-6%
|
203.61
-13%
|
192.27
-6%
|