Kyoritsu Maintenance Co Ltd
TSE:9616
Income Statement
Earnings Waterfall
Kyoritsu Maintenance Co Ltd
Revenue
|
197.6B
JPY
|
Cost of Revenue
|
-152.8B
JPY
|
Gross Profit
|
44.8B
JPY
|
Operating Expenses
|
-30.7B
JPY
|
Operating Income
|
14.1B
JPY
|
Other Expenses
|
-6.1B
JPY
|
Net Income
|
8B
JPY
|
Income Statement
Kyoritsu Maintenance 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 |
105 619
N/A
|
105 216
0%
|
105 987
+1%
|
107 166
+1%
|
109 118
+2%
|
110 212
+1%
|
113 443
+3%
|
123 505
+9%
|
129 319
+5%
|
135 053
+4%
|
138 751
+3%
|
136 663
-2%
|
136 463
0%
|
135 828
0%
|
137 700
+1%
|
138 287
+0%
|
143 442
+4%
|
152 021
+6%
|
154 587
+2%
|
160 289
+4%
|
167 181
+4%
|
162 811
-3%
|
168 100
+3%
|
177 422
+6%
|
172 022
-3%
|
169 770
-1%
|
151 209
-11%
|
132 205
-13%
|
128 016
-3%
|
121 281
-5%
|
127 316
+5%
|
132 744
+4%
|
135 004
+2%
|
173 701
+29%
|
183 310
+6%
|
189 081
+3%
|
197 766
+5%
|
175 630
-11%
|
183 077
+4%
|
191 199
+4%
|
197 595
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(84 175)
|
(83 692)
|
(84 211)
|
(84 778)
|
(85 942)
|
(86 874)
|
(88 926)
|
(97 621)
|
(102 531)
|
(107 189)
|
(109 920)
|
(106 992)
|
(106 202)
|
(105 255)
|
(106 395)
|
(106 470)
|
(110 699)
|
(118 214)
|
(120 263)
|
(124 471)
|
(129 893)
|
(125 229)
|
(129 517)
|
(138 232)
|
(133 664)
|
(135 554)
|
(126 678)
|
(114 911)
|
(113 246)
|
(111 293)
|
(116 022)
|
(122 865)
|
(125 707)
|
(151 659)
|
(155 239)
|
(155 444)
|
(160 252)
|
(142 871)
|
(146 950)
|
(150 459)
|
(152 787)
|
|
Gross Profit |
21 444
N/A
|
21 524
+0%
|
21 776
+1%
|
22 388
+3%
|
23 176
+4%
|
23 338
+1%
|
24 517
+5%
|
25 884
+6%
|
26 788
+3%
|
27 864
+4%
|
28 831
+3%
|
29 671
+3%
|
30 261
+2%
|
30 573
+1%
|
31 305
+2%
|
31 817
+2%
|
32 743
+3%
|
33 807
+3%
|
34 324
+2%
|
35 818
+4%
|
37 288
+4%
|
37 582
+1%
|
38 583
+3%
|
39 190
+2%
|
38 358
-2%
|
34 216
-11%
|
24 531
-28%
|
17 294
-30%
|
14 770
-15%
|
9 988
-32%
|
11 294
+13%
|
9 879
-13%
|
9 297
-6%
|
22 042
+137%
|
28 071
+27%
|
33 637
+20%
|
37 514
+12%
|
32 759
-13%
|
36 127
+10%
|
40 740
+13%
|
44 808
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 989)
|
(14 034)
|
(14 263)
|
(14 506)
|
(14 705)
|
(15 121)
|
(15 542)
|
(16 033)
|
(16 498)
|
(17 620)
|
(17 969)
|
(18 407)
|
(18 918)
|
(18 758)
|
(19 455)
|
(19 960)
|
(20 399)
|
(20 720)
|
(21 086)
|
(21 902)
|
(22 371)
|
(23 015)
|
(23 411)
|
(23 601)
|
(23 613)
|
(23 011)
|
(21 001)
|
(19 641)
|
(19 531)
|
(19 045)
|
(19 884)
|
(20 069)
|
(19 863)
|
(20 611)
|
(21 510)
|
(22 642)
|
(24 005)
|
(25 433)
|
(26 965)
|
(28 963)
|
(30 724)
|
|
Selling, General & Administrative |
(13 989)
|
(13 685)
|
(14 262)
|
(14 504)
|
(14 704)
|
(14 752)
|
(15 547)
|
(16 032)
|
(16 497)
|
(17 248)
|
(17 968)
|
(18 406)
|
(18 917)
|
(18 336)
|
(19 455)
|
(19 959)
|
(20 398)
|
(20 236)
|
(21 194)
|
(21 902)
|
(22 370)
|
(22 454)
|
(23 410)
|
(23 598)
|
(23 612)
|
(22 419)
|
(20 999)
|
(19 641)
|
(19 530)
|
(18 399)
|
(19 883)
|
(20 068)
|
(19 863)
|
(19 858)
|
(21 508)
|
(22 640)
|
(24 003)
|
(24 608)
|
(26 963)
|
(28 961)
|
(30 722)
|
|
Research & Development |
0
|
(154)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(285)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
(339)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(194)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(413)
|
0
|
0
|
0
|
(459)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
5
|
(1)
|
(1)
|
(201)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
108
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
|
Operating Income |
7 455
N/A
|
7 490
+0%
|
7 513
+0%
|
7 882
+5%
|
8 471
+7%
|
8 217
-3%
|
8 975
+9%
|
9 851
+10%
|
10 290
+4%
|
10 244
0%
|
10 862
+6%
|
11 264
+4%
|
11 343
+1%
|
11 815
+4%
|
11 850
+0%
|
11 857
+0%
|
12 344
+4%
|
13 087
+6%
|
13 238
+1%
|
13 916
+5%
|
14 917
+7%
|
14 567
-2%
|
15 172
+4%
|
15 589
+3%
|
14 745
-5%
|
11 205
-24%
|
3 530
-68%
|
(2 347)
N/A
|
(4 761)
-103%
|
(9 057)
-90%
|
(8 590)
+5%
|
(10 190)
-19%
|
(10 566)
-4%
|
1 431
N/A
|
6 561
+358%
|
10 995
+68%
|
13 509
+23%
|
7 326
-46%
|
9 162
+25%
|
11 777
+29%
|
14 084
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(490)
|
(705)
|
(513)
|
(510)
|
(422)
|
(399)
|
(360)
|
(474)
|
(667)
|
(507)
|
(508)
|
(447)
|
(403)
|
(334)
|
(221)
|
(192)
|
(166)
|
558
|
(240)
|
(205)
|
(183)
|
(271)
|
34
|
64
|
76
|
1 505
|
1 353
|
1 292
|
1 262
|
(273)
|
(312)
|
(332)
|
(360)
|
(409)
|
(371)
|
(357)
|
(360)
|
(319)
|
(315)
|
(301)
|
(377)
|
|
Non-Reccuring Items |
(520)
|
(129)
|
(116)
|
(23)
|
(54)
|
6
|
0
|
131
|
144
|
(38)
|
(391)
|
(677)
|
(696)
|
(539)
|
(276)
|
(247)
|
(244)
|
(750)
|
0
|
127
|
129
|
(112)
|
(114)
|
(91)
|
(113)
|
(2 314)
|
(5 811)
|
(7 577)
|
(7 710)
|
(6 256)
|
(2 947)
|
(1 366)
|
(1 292)
|
(806)
|
(770)
|
(775)
|
(760)
|
(816)
|
(817)
|
(1 436)
|
(1 409)
|
|
Gain/Loss on Disposition of Assets |
750
|
246
|
229
|
229
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
198
|
124
|
124
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(67)
|
12
|
(109)
|
(111)
|
(112)
|
(139)
|
(197)
|
(138)
|
(75)
|
85
|
112
|
102
|
144
|
33
|
103
|
48
|
(13)
|
(20)
|
(36)
|
13
|
(17)
|
43
|
(49)
|
19
|
109
|
297
|
377
|
851
|
888
|
716
|
1 287
|
921
|
930
|
987
|
730
|
514
|
447
|
226
|
61
|
110
|
168
|
|
Pre-Tax Income |
7 128
N/A
|
6 914
-3%
|
7 004
+1%
|
7 467
+7%
|
8 112
+9%
|
7 685
-5%
|
8 418
+10%
|
9 370
+11%
|
9 692
+3%
|
9 784
+1%
|
10 075
+3%
|
10 242
+2%
|
10 388
+1%
|
10 975
+6%
|
11 456
+4%
|
11 466
+0%
|
12 046
+5%
|
13 073
+9%
|
13 086
+0%
|
13 975
+7%
|
14 845
+6%
|
14 227
-4%
|
15 043
+6%
|
15 581
+4%
|
14 817
-5%
|
10 693
-28%
|
(551)
N/A
|
(7 781)
-1 312%
|
(10 321)
-33%
|
(14 870)
-44%
|
(10 562)
+29%
|
(10 967)
-4%
|
(11 288)
-3%
|
1 399
N/A
|
6 150
+340%
|
10 377
+69%
|
12 836
+24%
|
6 417
-50%
|
8 091
+26%
|
10 150
+25%
|
12 466
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 988)
|
(3 085)
|
(3 043)
|
(3 102)
|
(3 240)
|
(3 297)
|
(3 638)
|
(3 907)
|
(4 047)
|
(3 813)
|
(3 844)
|
(3 803)
|
(3 825)
|
(3 839)
|
(3 993)
|
(3 967)
|
(4 096)
|
(4 295)
|
(4 267)
|
(4 510)
|
(4 755)
|
(4 660)
|
(4 970)
|
(5 219)
|
(5 039)
|
(3 766)
|
(1 023)
|
738
|
1 410
|
2 705
|
2 021
|
2 582
|
2 845
|
(860)
|
(2 121)
|
(3 470)
|
(4 222)
|
(2 175)
|
(2 790)
|
(3 495)
|
(4 437)
|
|
Income from Continuing Operations |
4 140
|
3 829
|
3 961
|
4 365
|
4 872
|
4 388
|
4 780
|
5 463
|
5 645
|
5 971
|
6 231
|
6 439
|
6 563
|
7 136
|
7 463
|
7 499
|
7 950
|
8 778
|
8 819
|
9 465
|
10 090
|
9 567
|
10 073
|
10 362
|
9 778
|
6 927
|
(1 574)
|
(7 043)
|
(8 911)
|
(12 165)
|
(8 541)
|
(8 385)
|
(8 443)
|
539
|
4 029
|
6 907
|
8 614
|
4 242
|
5 301
|
6 655
|
8 029
|
|
Net Income (Common) |
4 141
N/A
|
3 829
-8%
|
3 960
+3%
|
4 365
+10%
|
4 872
+12%
|
4 387
-10%
|
4 780
+9%
|
5 461
+14%
|
5 644
+3%
|
5 970
+6%
|
6 230
+4%
|
6 438
+3%
|
6 561
+2%
|
7 135
+9%
|
7 462
+5%
|
7 499
+0%
|
7 949
+6%
|
8 778
+10%
|
8 819
+0%
|
9 465
+7%
|
10 090
+7%
|
9 567
-5%
|
10 072
+5%
|
10 362
+3%
|
9 778
-6%
|
6 927
-29%
|
(1 573)
N/A
|
(7 043)
-348%
|
(8 910)
-27%
|
(12 164)
-37%
|
(8 540)
+30%
|
(8 384)
+2%
|
(8 441)
-1%
|
539
N/A
|
4 029
+647%
|
6 907
+71%
|
8 612
+25%
|
4 241
-51%
|
5 299
+25%
|
6 653
+26%
|
8 028
+21%
|
|
EPS (Diluted) |
125.48
N/A
|
112.61
-10%
|
101.53
-10%
|
111.92
+10%
|
124.92
+12%
|
112.37
-10%
|
122.56
+9%
|
140.02
+14%
|
144.71
+3%
|
152.72
+6%
|
148.33
-3%
|
153.28
+3%
|
168.23
+10%
|
168.64
+0%
|
177.66
+5%
|
178.54
+0%
|
189.26
+6%
|
207.49
+10%
|
209.97
+1%
|
225.35
+7%
|
238.52
+6%
|
245.37
+3%
|
258.32
+5%
|
265.76
+3%
|
250.78
-6%
|
177.66
-29%
|
-40.35
N/A
|
-180.64
-348%
|
-228.52
-27%
|
-311.98
-37%
|
-219.03
+30%
|
-215.03
+2%
|
-216.49
-1%
|
13.82
N/A
|
88.83
+543%
|
152.26
+71%
|
189.82
+25%
|
93.49
-51%
|
116.81
+25%
|
146.61
+26%
|
176.9
+21%
|