Arcs Co Ltd
TSE:9948
Income Statement
Earnings Waterfall
Arcs Co Ltd
Revenue
|
583.8B
JPY
|
Cost of Revenue
|
-436.9B
JPY
|
Gross Profit
|
147B
JPY
|
Operating Expenses
|
-131.3B
JPY
|
Operating Income
|
15.7B
JPY
|
Other Expenses
|
-5.6B
JPY
|
Net Income
|
10.1B
JPY
|
Income Statement
Arcs Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
452 971
N/A
|
454 391
+0%
|
455 402
+0%
|
454 398
0%
|
462 348
+2%
|
470 310
+2%
|
481 349
+2%
|
493 751
+3%
|
496 774
+1%
|
501 905
+1%
|
505 038
+1%
|
508 155
+1%
|
511 587
+1%
|
512 645
+0%
|
513 560
+0%
|
513 368
0%
|
513 123
0%
|
513 955
+0%
|
512 235
0%
|
512 611
+0%
|
513 854
+0%
|
512 246
0%
|
512 330
+0%
|
511 535
0%
|
512 927
+0%
|
519 218
+1%
|
533 737
+3%
|
544 693
+2%
|
552 243
+1%
|
556 946
+1%
|
559 071
+0%
|
566 048
+1%
|
571 787
+1%
|
577 568
+1%
|
573 250
-1%
|
567 567
-1%
|
566 667
0%
|
566 209
0%
|
570 812
+1%
|
577 161
+1%
|
583 839
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(344 358)
|
(345 328)
|
(345 652)
|
(344 344)
|
(350 006)
|
(355 629)
|
(364 242)
|
(373 503)
|
(375 688)
|
(379 546)
|
(381 539)
|
(383 665)
|
(385 964)
|
(386 432)
|
(387 159)
|
(386 542)
|
(386 065)
|
(386 496)
|
(384 466)
|
(384 625)
|
(384 748)
|
(382 979)
|
(383 204)
|
(382 395)
|
(383 586)
|
(388 171)
|
(398 190)
|
(406 399)
|
(412 370)
|
(413 797)
|
(414 767)
|
(419 442)
|
(423 177)
|
(429 198)
|
(427 192)
|
(423 929)
|
(423 988)
|
(424 408)
|
(427 304)
|
(431 577)
|
(436 852)
|
|
Gross Profit |
108 613
N/A
|
109 063
+0%
|
109 750
+1%
|
110 054
+0%
|
112 342
+2%
|
114 681
+2%
|
117 107
+2%
|
120 248
+3%
|
121 086
+1%
|
122 359
+1%
|
123 499
+1%
|
124 490
+1%
|
125 623
+1%
|
126 213
+0%
|
126 401
+0%
|
126 826
+0%
|
127 058
+0%
|
127 459
+0%
|
127 769
+0%
|
127 986
+0%
|
129 106
+1%
|
129 267
+0%
|
129 126
0%
|
129 140
+0%
|
129 341
+0%
|
131 047
+1%
|
135 547
+3%
|
138 294
+2%
|
139 873
+1%
|
143 149
+2%
|
144 304
+1%
|
146 606
+2%
|
148 610
+1%
|
148 370
0%
|
146 058
-2%
|
143 638
-2%
|
142 679
-1%
|
141 801
-1%
|
143 508
+1%
|
145 584
+1%
|
146 987
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(95 734)
|
(95 628)
|
(96 203)
|
(96 479)
|
(98 898)
|
(101 969)
|
(104 556)
|
(107 127)
|
(107 587)
|
(107 930)
|
(108 611)
|
(109 637)
|
(110 602)
|
(111 359)
|
(111 749)
|
(112 323)
|
(112 658)
|
(113 019)
|
(113 310)
|
(113 539)
|
(114 098)
|
(114 446)
|
(115 000)
|
(115 352)
|
(117 283)
|
(118 928)
|
(120 104)
|
(121 754)
|
(121 833)
|
(125 401)
|
(128 148)
|
(130 879)
|
(133 205)
|
(132 808)
|
(130 907)
|
(129 040)
|
(127 988)
|
(126 966)
|
(128 536)
|
(130 223)
|
(131 335)
|
|
Selling, General & Administrative |
(89 834)
|
(89 829)
|
(90 363)
|
(90 618)
|
(92 880)
|
(95 944)
|
(98 365)
|
(100 761)
|
(101 479)
|
(101 669)
|
(102 294)
|
(104 789)
|
(105 811)
|
(104 929)
|
(108 684)
|
(107 679)
|
(107 937)
|
(106 446)
|
(106 870)
|
(107 143)
|
(107 739)
|
(107 928)
|
(108 603)
|
(108 951)
|
(110 625)
|
(111 806)
|
(112 568)
|
(113 721)
|
(113 578)
|
(117 096)
|
(119 704)
|
(122 298)
|
(124 487)
|
(123 946)
|
(122 089)
|
(120 222)
|
(119 093)
|
(118 163)
|
(119 479)
|
(120 975)
|
(121 901)
|
|
Depreciation & Amortization |
(5 900)
|
(5 799)
|
(5 841)
|
(5 861)
|
(6 017)
|
(6 024)
|
(6 191)
|
(6 365)
|
(6 108)
|
(6 260)
|
(6 316)
|
0
|
(4 790)
|
(6 429)
|
(3 063)
|
(4 644)
|
(4 720)
|
(6 572)
|
(6 439)
|
(6 394)
|
(6 359)
|
(6 517)
|
(6 397)
|
(6 401)
|
(6 656)
|
(7 121)
|
(7 535)
|
(8 032)
|
(8 253)
|
(8 305)
|
(8 444)
|
(8 581)
|
(8 719)
|
(8 861)
|
(8 816)
|
(8 817)
|
(8 894)
|
(8 802)
|
(9 056)
|
(9 247)
|
(9 434)
|
|
Other Operating Expenses |
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4 848)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
12 879
N/A
|
13 435
+4%
|
13 547
+1%
|
13 575
+0%
|
13 444
-1%
|
12 712
-5%
|
12 551
-1%
|
13 121
+5%
|
13 499
+3%
|
14 429
+7%
|
14 888
+3%
|
14 853
0%
|
15 021
+1%
|
14 854
-1%
|
14 652
-1%
|
14 503
-1%
|
14 400
-1%
|
14 440
+0%
|
14 459
+0%
|
14 447
0%
|
15 008
+4%
|
14 821
-1%
|
14 126
-5%
|
13 788
-2%
|
12 058
-13%
|
12 119
+1%
|
15 443
+27%
|
16 540
+7%
|
18 040
+9%
|
17 748
-2%
|
16 156
-9%
|
15 727
-3%
|
15 405
-2%
|
15 562
+1%
|
15 151
-3%
|
14 598
-4%
|
14 691
+1%
|
14 835
+1%
|
14 972
+1%
|
15 361
+3%
|
15 652
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(34)
|
(25)
|
(33)
|
(11)
|
(6)
|
21
|
9
|
(15)
|
(25)
|
(53)
|
(60)
|
(55)
|
(50)
|
117
|
122
|
125
|
129
|
19
|
23
|
24
|
24
|
21
|
56
|
91
|
115
|
197
|
191
|
257
|
286
|
174
|
182
|
156
|
139
|
156
|
166
|
145
|
157
|
149
|
147
|
151
|
149
|
|
Non-Reccuring Items |
(1 911)
|
(1 778)
|
(1 786)
|
(452)
|
1 029
|
468
|
468
|
475
|
(937)
|
(1 902)
|
(1 935)
|
(2 050)
|
(2 303)
|
(2 015)
|
(2 049)
|
(1 956)
|
(1 852)
|
(1 342)
|
(1 244)
|
(1 226)
|
(1 984)
|
(1 950)
|
(1 945)
|
(1 945)
|
(1 064)
|
(1 477)
|
(1 466)
|
(1 492)
|
(1 503)
|
(221)
|
(211)
|
(162)
|
(169)
|
(559)
|
(517)
|
(552)
|
(461)
|
(930)
|
(986)
|
(974)
|
(1 071)
|
|
Gain/Loss on Disposition of Assets |
(95)
|
(161)
|
(167)
|
(226)
|
(184)
|
(169)
|
(196)
|
(159)
|
(126)
|
(104)
|
(56)
|
(77)
|
(95)
|
(199)
|
(177)
|
(164)
|
(136)
|
9
|
(50)
|
(22)
|
(28)
|
(27)
|
(64)
|
(57)
|
(33)
|
(28)
|
(45)
|
(91)
|
(90)
|
(127)
|
(30)
|
24
|
4
|
(1)
|
(14)
|
(68)
|
(21)
|
(20)
|
(11)
|
13
|
(34)
|
|
Total Other Income |
1 224
|
1 278
|
1 397
|
1 765
|
1 495
|
1 557
|
1 511
|
1 190
|
1 518
|
1 518
|
1 466
|
1 483
|
1 672
|
1 499
|
1 561
|
1 547
|
1 367
|
1 907
|
1 929
|
1 968
|
2 009
|
1 563
|
1 562
|
1 592
|
1 519
|
1 429
|
1 462
|
1 451
|
1 489
|
1 581
|
1 486
|
1 448
|
1 475
|
1 588
|
1 540
|
1 559
|
1 543
|
1 461
|
1 572
|
1 494
|
1 466
|
|
Pre-Tax Income |
12 063
N/A
|
12 749
+6%
|
12 958
+2%
|
14 651
+13%
|
15 778
+8%
|
14 589
-8%
|
14 343
-2%
|
14 612
+2%
|
13 929
-5%
|
13 888
0%
|
14 303
+3%
|
14 154
-1%
|
14 245
+1%
|
14 256
+0%
|
14 109
-1%
|
14 055
0%
|
13 908
-1%
|
15 033
+8%
|
15 117
+1%
|
15 191
+0%
|
15 029
-1%
|
14 428
-4%
|
13 735
-5%
|
13 469
-2%
|
12 595
-6%
|
12 240
-3%
|
15 585
+27%
|
16 665
+7%
|
18 222
+9%
|
19 155
+5%
|
17 583
-8%
|
17 193
-2%
|
16 854
-2%
|
16 746
-1%
|
16 326
-3%
|
15 682
-4%
|
15 909
+1%
|
15 495
-3%
|
15 694
+1%
|
16 045
+2%
|
16 162
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 695)
|
(6 374)
|
(6 361)
|
(7 132)
|
(6 858)
|
(6 479)
|
(6 362)
|
(6 350)
|
(6 626)
|
(7 434)
|
(6 936)
|
(6 192)
|
(5 701)
|
(3 757)
|
(4 001)
|
(4 367)
|
(4 589)
|
(4 772)
|
(4 781)
|
(4 774)
|
(4 735)
|
(4 255)
|
(4 038)
|
(3 991)
|
(3 867)
|
(5 363)
|
(6 347)
|
(6 678)
|
(7 019)
|
(6 183)
|
(5 978)
|
(5 851)
|
(5 767)
|
(6 435)
|
(6 029)
|
(5 846)
|
(5 897)
|
(5 550)
|
(5 609)
|
(5 817)
|
(6 072)
|
|
Income from Continuing Operations |
6 368
|
6 375
|
6 597
|
7 519
|
8 920
|
8 110
|
7 981
|
8 262
|
7 303
|
6 454
|
7 367
|
7 962
|
8 544
|
10 499
|
10 108
|
9 688
|
9 319
|
10 261
|
10 336
|
10 417
|
10 294
|
10 173
|
9 697
|
9 478
|
8 728
|
6 877
|
9 238
|
9 987
|
11 203
|
12 972
|
11 605
|
11 342
|
11 087
|
10 311
|
10 297
|
9 836
|
10 012
|
9 945
|
10 085
|
10 228
|
10 090
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(5)
|
(48)
|
(55)
|
(64)
|
(81)
|
93
|
100
|
107
|
128
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
1
|
3
|
0
|
0
|
0
|
|
Net Income (Common) |
6 367
N/A
|
6 375
+0%
|
6 597
+3%
|
7 519
+14%
|
8 915
+19%
|
8 060
-10%
|
7 924
-2%
|
8 196
+3%
|
7 221
-12%
|
6 547
-9%
|
7 468
+14%
|
8 069
+8%
|
8 671
+7%
|
10 493
+21%
|
10 101
-4%
|
9 683
-4%
|
9 313
-4%
|
10 255
+10%
|
10 331
+1%
|
10 412
+1%
|
10 289
-1%
|
10 168
-1%
|
9 692
-5%
|
9 471
-2%
|
8 722
-8%
|
6 870
-21%
|
9 230
+34%
|
9 981
+8%
|
11 196
+12%
|
12 967
+16%
|
11 601
-11%
|
11 337
-2%
|
11 083
-2%
|
10 304
-7%
|
10 293
0%
|
9 834
-4%
|
10 011
+2%
|
9 947
-1%
|
10 083
+1%
|
10 227
+1%
|
10 088
-1%
|
|
EPS (Diluted) |
115.76
N/A
|
115.9
+0%
|
119.94
+3%
|
136.7
+14%
|
159.19
+16%
|
145.48
-9%
|
141.5
-3%
|
146.35
+3%
|
128.94
-12%
|
117.79
-9%
|
133.35
+13%
|
144.08
+8%
|
154.83
+7%
|
188.79
+22%
|
180.37
-4%
|
172.91
-4%
|
169.32
-2%
|
185.1
+9%
|
187.83
+1%
|
189.3
+1%
|
187.14
-1%
|
183.89
-2%
|
170.14
-7%
|
168.6
-1%
|
154.42
-8%
|
121.54
-21%
|
163.42
+34%
|
176.72
+8%
|
198.23
+12%
|
229.59
+16%
|
205.4
-11%
|
200.73
-2%
|
196.23
-2%
|
182.46
-7%
|
182.94
+0%
|
175.66
-4%
|
178.82
+2%
|
177.46
-1%
|
180.35
+2%
|
184.87
+3%
|
184.63
0%
|