Sugimoto & Co Ltd
TSE:9932
Income Statement
Earnings Waterfall
Sugimoto & Co Ltd
Revenue
|
46.7B
JPY
|
Cost of Revenue
|
-37.5B
JPY
|
Gross Profit
|
9.3B
JPY
|
Operating Expenses
|
-6.9B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-354.7m
JPY
|
Net Income
|
2B
JPY
|
Income Statement
Sugimoto & 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 |
29 957
N/A
|
31 357
+5%
|
31 946
+2%
|
32 647
+2%
|
33 002
+1%
|
35 293
+7%
|
37 427
+6%
|
39 599
+6%
|
41 554
+5%
|
41 362
0%
|
41 025
-1%
|
40 757
-1%
|
41 229
+1%
|
41 597
+1%
|
42 317
+2%
|
43 386
+3%
|
43 961
+1%
|
44 315
+1%
|
44 852
+1%
|
44 696
0%
|
45 548
+2%
|
45 417
0%
|
45 473
+0%
|
45 182
-1%
|
44 326
-2%
|
43 891
-1%
|
42 376
-3%
|
41 307
-3%
|
40 279
-2%
|
40 365
+0%
|
41 436
+3%
|
42 332
+2%
|
43 175
+2%
|
43 120
0%
|
43 058
0%
|
43 520
+1%
|
44 819
+3%
|
45 559
+2%
|
46 281
+2%
|
46 471
+0%
|
46 710
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 763)
|
(25 936)
|
(26 411)
|
(26 978)
|
(27 225)
|
(29 078)
|
(30 842)
|
(32 602)
|
(34 207)
|
(34 033)
|
(33 736)
|
(33 534)
|
(33 957)
|
(34 227)
|
(34 804)
|
(35 708)
|
(36 100)
|
(36 362)
|
(36 749)
|
(36 482)
|
(37 099)
|
(36 917)
|
(36 965)
|
(36 692)
|
(35 929)
|
(35 556)
|
(34 238)
|
(33 338)
|
(32 539)
|
(32 591)
|
(33 476)
|
(34 187)
|
(34 865)
|
(34 780)
|
(34 724)
|
(35 152)
|
(36 215)
|
(36 799)
|
(37 319)
|
(37 380)
|
(37 460)
|
|
Gross Profit |
5 194
N/A
|
5 421
+4%
|
5 534
+2%
|
5 668
+2%
|
5 775
+2%
|
6 215
+8%
|
6 584
+6%
|
6 996
+6%
|
7 348
+5%
|
7 329
0%
|
7 290
-1%
|
7 225
-1%
|
7 273
+1%
|
7 371
+1%
|
7 514
+2%
|
7 678
+2%
|
7 862
+2%
|
7 953
+1%
|
8 104
+2%
|
8 215
+1%
|
8 449
+3%
|
8 500
+1%
|
8 508
+0%
|
8 490
0%
|
8 397
-1%
|
8 335
-1%
|
8 138
-2%
|
7 969
-2%
|
7 740
-3%
|
7 774
+0%
|
7 959
+2%
|
8 146
+2%
|
8 310
+2%
|
8 340
+0%
|
8 334
0%
|
8 368
+0%
|
8 604
+3%
|
8 760
+2%
|
8 962
+2%
|
9 091
+1%
|
9 250
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 165)
|
(4 208)
|
(4 221)
|
(4 253)
|
(4 259)
|
(4 578)
|
(4 850)
|
(5 105)
|
(5 428)
|
(5 485)
|
(5 520)
|
(5 507)
|
(5 453)
|
(5 421)
|
(5 388)
|
(5 441)
|
(5 480)
|
(5 492)
|
(5 542)
|
(5 549)
|
(5 607)
|
(5 630)
|
(5 741)
|
(5 761)
|
(5 759)
|
(5 806)
|
(5 726)
|
(5 685)
|
(5 690)
|
(5 704)
|
(5 790)
|
(5 967)
|
(6 160)
|
(6 269)
|
(6 383)
|
(6 433)
|
(6 442)
|
(6 583)
|
(6 784)
|
(6 784)
|
(6 901)
|
|
Selling, General & Administrative |
(4 164)
|
(3 957)
|
(4 218)
|
(4 253)
|
(4 276)
|
(4 318)
|
(4 868)
|
(5 123)
|
(5 427)
|
(5 161)
|
(5 519)
|
(5 506)
|
(5 452)
|
(5 091)
|
(5 388)
|
(5 441)
|
(5 480)
|
(5 146)
|
(5 530)
|
(5 537)
|
(5 601)
|
(5 297)
|
(5 741)
|
(5 761)
|
(5 759)
|
(5 438)
|
(5 703)
|
(5 685)
|
(5 690)
|
(5 352)
|
(5 790)
|
(5 967)
|
(6 160)
|
(5 925)
|
(6 381)
|
(6 431)
|
(6 442)
|
(6 261)
|
(6 703)
|
(6 784)
|
(6 901)
|
|
Depreciation & Amortization |
0
|
(251)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(325)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
(322)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(3)
|
0
|
17
|
(0)
|
18
|
18
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(6)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(23)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(80)
|
(0)
|
(0)
|
|
Operating Income |
1 030
N/A
|
1 213
+18%
|
1 313
+8%
|
1 415
+8%
|
1 516
+7%
|
1 637
+8%
|
1 735
+6%
|
1 892
+9%
|
1 921
+2%
|
1 844
-4%
|
1 770
-4%
|
1 718
-3%
|
1 820
+6%
|
1 950
+7%
|
2 125
+9%
|
2 236
+5%
|
2 380
+6%
|
2 461
+3%
|
2 561
+4%
|
2 665
+4%
|
2 842
+7%
|
2 871
+1%
|
2 767
-4%
|
2 729
-1%
|
2 638
-3%
|
2 528
-4%
|
2 412
-5%
|
2 285
-5%
|
2 049
-10%
|
2 070
+1%
|
2 170
+5%
|
2 179
+0%
|
2 151
-1%
|
2 071
-4%
|
1 951
-6%
|
1 935
-1%
|
2 162
+12%
|
2 177
+1%
|
2 178
+0%
|
2 307
+6%
|
2 349
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
31
|
32
|
31
|
34
|
111
|
111
|
110
|
114
|
134
|
137
|
139
|
139
|
142
|
143
|
142
|
143
|
79
|
80
|
82
|
84
|
48
|
88
|
87
|
90
|
91
|
54
|
53
|
50
|
48
|
143
|
148
|
150
|
153
|
59
|
62
|
69
|
218
|
228
|
224
|
230
|
83
|
|
Non-Reccuring Items |
(6)
|
(11)
|
0
|
(2)
|
0
|
43
|
24
|
19
|
19
|
(38)
|
(40)
|
(33)
|
(39)
|
(12)
|
(32)
|
(32)
|
(32)
|
(36)
|
0
|
0
|
0
|
(70)
|
(73)
|
(85)
|
(86)
|
(25)
|
0
|
(10)
|
(9)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(49)
|
(80)
|
0
|
(83)
|
(33)
|
|
Gain/Loss on Disposition of Assets |
74
|
76
|
114
|
(1)
|
(2)
|
9
|
(31)
|
(15)
|
21
|
20
|
13
|
5
|
(20)
|
(23)
|
(26)
|
(16)
|
(21)
|
(19)
|
(7)
|
(13)
|
47
|
41
|
40
|
48
|
(7)
|
(24)
|
(23)
|
(26)
|
(18)
|
(2)
|
12
|
13
|
1
|
0
|
(6)
|
117
|
122
|
123
|
118
|
(4)
|
(4)
|
|
Total Other Income |
290
|
306
|
313
|
315
|
302
|
306
|
328
|
350
|
375
|
377
|
368
|
361
|
373
|
374
|
376
|
382
|
382
|
389
|
388
|
389
|
385
|
375
|
368
|
356
|
349
|
347
|
340
|
329
|
313
|
310
|
328
|
351
|
379
|
404
|
405
|
413
|
416
|
421
|
467
|
463
|
466
|
|
Pre-Tax Income |
1 418
N/A
|
1 616
+14%
|
1 771
+10%
|
1 761
-1%
|
1 928
+9%
|
2 106
+9%
|
2 166
+3%
|
2 360
+9%
|
2 468
+5%
|
2 340
-5%
|
2 248
-4%
|
2 189
-3%
|
2 276
+4%
|
2 433
+7%
|
2 586
+6%
|
2 713
+5%
|
2 788
+3%
|
2 875
+3%
|
3 023
+5%
|
3 125
+3%
|
3 322
+6%
|
3 305
0%
|
3 189
-4%
|
3 138
-2%
|
2 986
-5%
|
2 880
-4%
|
2 781
-3%
|
2 627
-6%
|
2 382
-9%
|
2 521
+6%
|
2 657
+5%
|
2 693
+1%
|
2 680
0%
|
2 533
-5%
|
2 413
-5%
|
2 533
+5%
|
2 870
+13%
|
2 869
0%
|
2 987
+4%
|
2 913
-2%
|
2 863
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(595)
|
(679)
|
(725)
|
(719)
|
(753)
|
(814)
|
(825)
|
(871)
|
(852)
|
(817)
|
(785)
|
(756)
|
(777)
|
(785)
|
(829)
|
(873)
|
(935)
|
(961)
|
(1 003)
|
(1 019)
|
(1 078)
|
(1 078)
|
(1 057)
|
(1 063)
|
(1 017)
|
(986)
|
(934)
|
(870)
|
(788)
|
(799)
|
(852)
|
(875)
|
(882)
|
(898)
|
(860)
|
(816)
|
(914)
|
(767)
|
(810)
|
(872)
|
(868)
|
|
Income from Continuing Operations |
823
|
936
|
1 045
|
1 041
|
1 173
|
1 292
|
1 340
|
1 488
|
1 616
|
1 523
|
1 464
|
1 434
|
1 500
|
1 648
|
1 758
|
1 841
|
1 855
|
1 914
|
2 021
|
2 107
|
2 243
|
2 228
|
2 132
|
2 075
|
1 969
|
1 895
|
1 847
|
1 757
|
1 594
|
1 722
|
1 805
|
1 818
|
1 799
|
1 635
|
1 553
|
1 717
|
1 955
|
2 102
|
2 177
|
2 041
|
1 995
|
|
Net Income (Common) |
823
N/A
|
936
+14%
|
1 045
+12%
|
1 041
0%
|
1 173
+13%
|
1 292
+10%
|
1 340
+4%
|
1 488
+11%
|
1 616
+9%
|
1 523
-6%
|
1 464
-4%
|
1 434
-2%
|
1 500
+5%
|
1 648
+10%
|
1 758
+7%
|
1 841
+5%
|
1 855
+1%
|
1 914
+3%
|
2 021
+6%
|
2 107
+4%
|
2 243
+6%
|
2 228
-1%
|
2 132
-4%
|
2 075
-3%
|
1 969
-5%
|
1 895
-4%
|
1 847
-3%
|
1 757
-5%
|
1 594
-9%
|
1 722
+8%
|
1 805
+5%
|
1 818
+1%
|
1 799
-1%
|
1 635
-9%
|
1 553
-5%
|
1 717
+11%
|
1 955
+14%
|
2 102
+7%
|
2 177
+4%
|
2 041
-6%
|
1 995
-2%
|
|
EPS (Diluted) |
74.81
N/A
|
85.09
+14%
|
95
+12%
|
94.63
0%
|
106.63
+13%
|
115.17
+8%
|
121.81
+6%
|
135.27
+11%
|
146.9
+9%
|
135.74
-8%
|
133.09
-2%
|
130.36
-2%
|
136.36
+5%
|
147.6
+8%
|
159.81
+8%
|
167.36
+5%
|
168.63
+1%
|
173.08
+3%
|
182.75
+6%
|
190.56
+4%
|
202.88
+6%
|
201.48
-1%
|
193.92
-4%
|
194.3
+0%
|
186.18
-4%
|
177.03
-5%
|
174.93
-1%
|
166.45
-5%
|
151.9
-9%
|
164.32
+8%
|
176.56
+7%
|
179.41
+2%
|
178.47
-1%
|
161.42
-10%
|
154.07
-5%
|
170.34
+11%
|
194.02
+14%
|
208.53
+7%
|
216.04
+4%
|
202.49
-6%
|
197.91
-2%
|