Imperial Hotel Ltd
TSE:9708
Income Statement
Earnings Waterfall
Imperial Hotel Ltd
Revenue
|
51.8B
JPY
|
Cost of Revenue
|
-10.7B
JPY
|
Gross Profit
|
41.2B
JPY
|
Operating Expenses
|
-38.2B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
459m
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Imperial Hotel 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 |
52 320
N/A
|
53 155
+2%
|
53 350
+0%
|
53 380
+0%
|
54 002
+1%
|
53 754
0%
|
54 338
+1%
|
54 719
+1%
|
55 353
+1%
|
55 813
+1%
|
55 871
+0%
|
56 224
+1%
|
56 005
0%
|
56 031
+0%
|
56 289
+0%
|
56 197
0%
|
56 956
+1%
|
57 236
+0%
|
57 428
+0%
|
58 291
+2%
|
58 412
+0%
|
58 426
+0%
|
58 497
+0%
|
58 143
-1%
|
57 661
-1%
|
54 558
-5%
|
43 463
-20%
|
35 730
-18%
|
27 827
-22%
|
22 051
-21%
|
24 530
+11%
|
25 788
+5%
|
27 144
+5%
|
28 617
+5%
|
32 263
+13%
|
34 934
+8%
|
38 581
+10%
|
43 772
+13%
|
46 810
+7%
|
49 403
+6%
|
51 849
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 839)
|
(12 066)
|
(12 012)
|
(11 964)
|
(12 078)
|
(11 900)
|
(12 051)
|
(12 156)
|
(12 276)
|
(12 406)
|
(12 255)
|
(12 313)
|
(12 177)
|
(12 065)
|
(12 208)
|
(12 144)
|
(12 493)
|
(12 585)
|
(12 591)
|
(12 847)
|
(12 844)
|
(12 788)
|
(12 673)
|
(12 412)
|
(12 080)
|
(11 474)
|
(9 000)
|
(7 443)
|
(5 812)
|
(4 339)
|
(5 196)
|
(5 502)
|
(6 020)
|
(6 472)
|
(7 353)
|
(7 992)
|
(8 597)
|
(9 552)
|
(9 886)
|
(10 243)
|
(10 660)
|
|
Gross Profit |
40 481
N/A
|
41 089
+2%
|
41 338
+1%
|
41 416
+0%
|
41 924
+1%
|
41 854
0%
|
42 287
+1%
|
42 563
+1%
|
43 077
+1%
|
43 407
+1%
|
43 616
+0%
|
43 911
+1%
|
43 828
0%
|
43 966
+0%
|
44 081
+0%
|
44 053
0%
|
44 463
+1%
|
44 651
+0%
|
44 837
+0%
|
45 444
+1%
|
45 568
+0%
|
45 638
+0%
|
45 824
+0%
|
45 731
0%
|
45 581
0%
|
43 084
-5%
|
34 463
-20%
|
28 287
-18%
|
22 015
-22%
|
17 712
-20%
|
19 334
+9%
|
20 286
+5%
|
21 124
+4%
|
22 145
+5%
|
24 910
+12%
|
26 942
+8%
|
29 984
+11%
|
34 220
+14%
|
36 924
+8%
|
39 160
+6%
|
41 189
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37 305)
|
(37 518)
|
(37 682)
|
(37 836)
|
(38 045)
|
(37 954)
|
(38 036)
|
(38 330)
|
(38 715)
|
(39 335)
|
(38 831)
|
(38 894)
|
(38 869)
|
(39 032)
|
(39 375)
|
(39 371)
|
(39 616)
|
(39 953)
|
(40 021)
|
(40 304)
|
(40 342)
|
(40 602)
|
(40 596)
|
(40 595)
|
(40 801)
|
(39 924)
|
(36 381)
|
(33 925)
|
(31 509)
|
(29 422)
|
(33 604)
|
(33 857)
|
(31 205)
|
(33 266)
|
(33 586)
|
(33 613)
|
(33 756)
|
(33 872)
|
(34 745)
|
(36 915)
|
(38 238)
|
|
Selling, General & Administrative |
(37 306)
|
(34 941)
|
(37 669)
|
(37 823)
|
(38 031)
|
(35 527)
|
(38 034)
|
(38 326)
|
(38 712)
|
(36 871)
|
(39 564)
|
(39 627)
|
(39 601)
|
(36 289)
|
(39 369)
|
(39 367)
|
(39 612)
|
(37 155)
|
(40 019)
|
(40 301)
|
(40 341)
|
(37 928)
|
(40 595)
|
(40 593)
|
(40 798)
|
(37 265)
|
(36 377)
|
(33 922)
|
(31 507)
|
(26 831)
|
(30 501)
|
(30 755)
|
(31 205)
|
(30 296)
|
(33 586)
|
(33 613)
|
(33 755)
|
(31 159)
|
(35 276)
|
(37 030)
|
(38 356)
|
|
Depreciation & Amortization |
0
|
(2 575)
|
0
|
0
|
0
|
(2 427)
|
0
|
0
|
0
|
(2 463)
|
0
|
0
|
0
|
(2 742)
|
0
|
0
|
0
|
(2 797)
|
0
|
0
|
0
|
(2 672)
|
0
|
0
|
0
|
(2 658)
|
0
|
0
|
0
|
(2 591)
|
0
|
0
|
0
|
(2 970)
|
0
|
0
|
0
|
(2 712)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(13)
|
(13)
|
(14)
|
(2)
|
0
|
(4)
|
(3)
|
(1)
|
733
|
733
|
732
|
(1)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(4)
|
(3)
|
0
|
0
|
(3 103)
|
(3 102)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
531
|
115
|
118
|
|
Operating Income |
3 176
N/A
|
3 571
+12%
|
3 656
+2%
|
3 580
-2%
|
3 879
+8%
|
3 900
+1%
|
4 251
+9%
|
4 233
0%
|
4 362
+3%
|
4 072
-7%
|
4 785
+18%
|
5 017
+5%
|
4 959
-1%
|
4 934
-1%
|
4 706
-5%
|
4 682
-1%
|
4 847
+4%
|
4 698
-3%
|
4 816
+3%
|
5 140
+7%
|
5 226
+2%
|
5 036
-4%
|
5 228
+4%
|
5 136
-2%
|
4 780
-7%
|
3 160
-34%
|
(1 918)
N/A
|
(5 638)
-194%
|
(9 494)
-68%
|
(11 710)
-23%
|
(14 270)
-22%
|
(13 571)
+5%
|
(10 081)
+26%
|
(11 121)
-10%
|
(8 676)
+22%
|
(6 671)
+23%
|
(3 772)
+43%
|
348
N/A
|
2 179
+526%
|
2 245
+3%
|
2 951
+31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
138
|
127
|
113
|
113
|
88
|
106
|
104
|
112
|
113
|
107
|
112
|
104
|
97
|
96
|
106
|
116
|
120
|
132
|
120
|
127
|
133
|
133
|
128
|
131
|
125
|
114
|
66
|
116
|
98
|
83
|
123
|
71
|
92
|
113
|
162
|
186
|
196
|
200
|
159
|
131
|
125
|
|
Non-Reccuring Items |
(3)
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3 104)
|
0
|
0
|
(2 366)
|
1 002
|
1 091
|
1 506
|
769
|
622
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
169
|
184
|
177
|
141
|
146
|
153
|
156
|
163
|
168
|
130
|
126
|
147
|
138
|
134
|
144
|
130
|
126
|
130
|
121
|
111
|
110
|
146
|
151
|
154
|
172
|
221
|
249
|
2 252
|
2 903
|
3 725
|
4 475
|
3 243
|
2 778
|
2 132
|
1 636
|
1 086
|
931
|
821
|
532
|
405
|
369
|
|
Pre-Tax Income |
3 480
N/A
|
3 871
+11%
|
3 946
+2%
|
3 834
-3%
|
4 113
+7%
|
4 155
+1%
|
4 511
+9%
|
4 508
0%
|
4 643
+3%
|
5 047
+9%
|
5 023
0%
|
5 268
+5%
|
5 194
-1%
|
5 160
-1%
|
4 956
-4%
|
4 928
-1%
|
5 093
+3%
|
4 959
-3%
|
5 057
+2%
|
5 378
+6%
|
5 468
+2%
|
5 315
-3%
|
5 507
+4%
|
5 421
-2%
|
5 077
-6%
|
3 492
-31%
|
(1 603)
N/A
|
(3 270)
-104%
|
(6 493)
-99%
|
(11 006)
-70%
|
(9 672)
+12%
|
(10 257)
-6%
|
(9 577)
+7%
|
(7 874)
+18%
|
(5 787)
+27%
|
(3 893)
+33%
|
(1 876)
+52%
|
1 991
N/A
|
2 870
+44%
|
2 781
-3%
|
3 445
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 297)
|
(1 557)
|
(1 558)
|
(1 506)
|
(1 468)
|
(1 733)
|
(1 830)
|
(1 828)
|
(1 929)
|
(1 883)
|
(1 838)
|
(1 903)
|
(1 826)
|
(1 471)
|
(1 428)
|
(1 421)
|
(1 469)
|
(1 560)
|
(1 562)
|
(1 657)
|
(1 677)
|
(1 629)
|
(1 689)
|
(1 660)
|
(1 556)
|
(1 087)
|
(112)
|
(3 363)
|
(2 844)
|
(3 357)
|
(3 852)
|
(396)
|
(257)
|
(11)
|
(11)
|
(44)
|
(45)
|
(39)
|
(41)
|
(39)
|
(35)
|
|
Income from Continuing Operations |
2 183
|
2 314
|
2 388
|
2 328
|
2 645
|
2 422
|
2 681
|
2 680
|
2 714
|
3 164
|
3 185
|
3 365
|
3 368
|
3 689
|
3 528
|
3 507
|
3 624
|
3 399
|
3 495
|
3 721
|
3 791
|
3 686
|
3 818
|
3 761
|
3 521
|
2 405
|
(1 715)
|
(6 633)
|
(9 337)
|
(14 363)
|
(13 524)
|
(10 653)
|
(9 834)
|
(7 885)
|
(5 798)
|
(3 937)
|
(1 921)
|
1 952
|
2 829
|
2 742
|
3 410
|
|
Net Income (Common) |
2 183
N/A
|
2 314
+6%
|
2 388
+3%
|
2 329
-2%
|
2 644
+14%
|
2 421
-8%
|
2 679
+11%
|
2 679
N/A
|
2 714
+1%
|
3 163
+17%
|
3 184
+1%
|
3 364
+6%
|
3 367
+0%
|
3 689
+10%
|
3 529
-4%
|
3 506
-1%
|
3 624
+3%
|
3 399
-6%
|
3 494
+3%
|
3 721
+6%
|
3 791
+2%
|
3 686
-3%
|
3 819
+4%
|
3 762
-1%
|
3 521
-6%
|
2 404
-32%
|
(1 716)
N/A
|
(6 634)
-287%
|
(9 339)
-41%
|
(14 363)
-54%
|
(13 524)
+6%
|
(10 652)
+21%
|
(9 833)
+8%
|
(7 886)
+20%
|
(5 799)
+26%
|
(3 940)
+32%
|
(1 923)
+51%
|
1 951
N/A
|
2 828
+45%
|
2 742
-3%
|
3 410
+24%
|
|
EPS (Diluted) |
37
N/A
|
39.22
+6%
|
40.47
+3%
|
39.47
-2%
|
44.81
+14%
|
40.81
-9%
|
45.4
+11%
|
45.4
N/A
|
46
+1%
|
53.32
+16%
|
53.96
+1%
|
57.01
+6%
|
57.06
+0%
|
62.18
+9%
|
59.81
-4%
|
59.42
-1%
|
61.42
+3%
|
57.3
-7%
|
59.22
+3%
|
63.06
+6%
|
63.9
+1%
|
62.13
-3%
|
64.38
+4%
|
63.41
-2%
|
59.35
-6%
|
40.52
-32%
|
-28.93
N/A
|
-111.83
-287%
|
-157.42
-41%
|
-121.06
+23%
|
-227.97
-88%
|
-179.56
+21%
|
-165.75
+8%
|
-66.47
+60%
|
-97.75
-47%
|
-66.41
+32%
|
-16.2
+76%
|
16.44
N/A
|
23.83
+45%
|
23.11
-3%
|
28.74
+24%
|