Kozosushi Co Ltd
TSE:9973
Income Statement
Earnings Waterfall
Kozosushi Co Ltd
Revenue
|
13.1B
JPY
|
Cost of Revenue
|
-7.9B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
-237.2m
JPY
|
Other Expenses
|
-101.4m
JPY
|
Net Income
|
-338.5m
JPY
|
Income Statement
Kozosushi 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 |
15 695
N/A
|
14 737
-6%
|
14 004
-5%
|
13 091
-7%
|
12 068
-8%
|
10 639
-12%
|
8 985
-16%
|
7 425
-17%
|
6 054
-18%
|
5 488
-9%
|
5 258
-4%
|
5 220
-1%
|
5 462
+5%
|
5 586
+2%
|
5 673
+2%
|
5 647
0%
|
5 411
-4%
|
5 309
-2%
|
5 273
-1%
|
5 406
+3%
|
5 517
+2%
|
5 742
+4%
|
5 976
+4%
|
5 893
-1%
|
5 805
-2%
|
5 642
-3%
|
5 774
+2%
|
5 945
+3%
|
6 210
+4%
|
6 439
+4%
|
6 526
+1%
|
7 074
+8%
|
8 020
+13%
|
9 538
+19%
|
10 136
+6%
|
10 698
+6%
|
10 294
-4%
|
9 482
-8%
|
9 455
0%
|
10 905
+15%
|
13 054
+20%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 675)
|
(7 488)
|
(7 316)
|
(6 927)
|
(6 340)
|
(5 531)
|
(4 508)
|
(3 666)
|
(2 846)
|
(2 544)
|
(2 442)
|
(2 402)
|
(2 709)
|
(2 826)
|
(2 906)
|
(2 987)
|
(2 990)
|
(2 964)
|
(3 008)
|
(3 032)
|
(2 784)
|
(2 827)
|
(2 847)
|
(2 702)
|
(2 499)
|
(2 418)
|
(2 557)
|
(2 767)
|
(3 026)
|
(3 245)
|
(3 335)
|
(3 700)
|
(4 346)
|
(5 210)
|
(5 424)
|
(5 466)
|
(5 191)
|
(4 668)
|
(4 739)
|
(6 209)
|
(7 880)
|
|
Gross Profit |
8 020
N/A
|
7 249
-10%
|
6 689
-8%
|
6 164
-8%
|
5 728
-7%
|
5 108
-11%
|
4 477
-12%
|
3 760
-16%
|
3 209
-15%
|
2 945
-8%
|
2 816
-4%
|
2 818
+0%
|
2 753
-2%
|
2 760
+0%
|
2 767
+0%
|
2 661
-4%
|
2 421
-9%
|
2 346
-3%
|
2 265
-3%
|
2 374
+5%
|
2 733
+15%
|
2 915
+7%
|
3 129
+7%
|
3 192
+2%
|
3 306
+4%
|
3 224
-2%
|
3 217
0%
|
3 178
-1%
|
3 185
+0%
|
3 195
+0%
|
3 191
0%
|
3 374
+6%
|
3 673
+9%
|
4 329
+18%
|
4 711
+9%
|
5 232
+11%
|
5 103
-2%
|
4 814
-6%
|
4 716
-2%
|
4 695
0%
|
5 174
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 634)
|
(7 940)
|
(7 492)
|
(6 936)
|
(6 614)
|
(5 833)
|
(4 889)
|
(4 039)
|
(3 126)
|
(2 809)
|
(2 711)
|
(2 802)
|
(2 836)
|
(2 910)
|
(3 000)
|
(2 944)
|
(2 774)
|
(2 750)
|
(2 737)
|
(2 949)
|
(4 115)
|
(4 221)
|
(4 376)
|
(4 360)
|
(3 502)
|
(3 362)
|
(3 315)
|
(3 157)
|
(3 123)
|
(3 119)
|
(3 140)
|
(3 330)
|
(3 712)
|
(4 430)
|
(4 966)
|
(5 667)
|
(5 717)
|
(5 701)
|
(5 201)
|
(5 064)
|
(5 411)
|
|
Selling, General & Administrative |
(8 634)
|
(7 940)
|
(7 492)
|
(6 936)
|
(6 614)
|
(5 833)
|
(4 889)
|
(4 039)
|
(3 126)
|
(2 809)
|
(2 711)
|
(2 802)
|
(2 836)
|
(2 910)
|
(3 000)
|
(2 944)
|
(2 774)
|
(2 750)
|
(2 737)
|
(2 949)
|
(3 325)
|
(3 431)
|
(3 586)
|
(3 570)
|
(3 502)
|
(3 413)
|
(3 296)
|
(3 149)
|
(3 123)
|
(3 119)
|
(3 140)
|
(3 330)
|
(3 712)
|
(4 430)
|
(4 966)
|
(5 667)
|
(5 717)
|
(5 397)
|
(5 201)
|
(5 064)
|
(5 411)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(790)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(790)
|
(790)
|
(790)
|
0
|
51
|
(18)
|
(9)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(304)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(615)
N/A
|
(691)
-12%
|
(803)
-16%
|
(772)
+4%
|
(886)
-15%
|
(725)
+18%
|
(412)
+43%
|
(279)
+32%
|
83
N/A
|
136
+65%
|
104
-23%
|
16
-85%
|
(84)
N/A
|
(150)
-79%
|
(233)
-55%
|
(283)
-22%
|
(352)
-25%
|
(404)
-15%
|
(471)
-17%
|
(575)
-22%
|
(1 382)
-140%
|
(1 306)
+5%
|
(1 247)
+5%
|
(1 168)
+6%
|
(196)
+83%
|
(138)
+30%
|
(97)
+29%
|
20
N/A
|
62
+203%
|
75
+22%
|
51
-32%
|
44
-15%
|
(38)
N/A
|
(101)
-163%
|
(255)
-152%
|
(435)
-71%
|
(614)
-41%
|
(887)
-45%
|
(485)
+45%
|
(368)
+24%
|
(237)
+36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
12
|
14
|
11
|
9
|
(14)
|
(17)
|
(20)
|
(19)
|
(15)
|
(3)
|
5
|
8
|
11
|
5
|
0
|
3
|
3
|
2
|
1
|
(5)
|
1
|
(0)
|
(3)
|
(2)
|
(10)
|
(8)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(23)
|
(29)
|
(36)
|
(41)
|
28
|
28
|
36
|
55
|
20
|
|
Non-Reccuring Items |
(1 449)
|
(1 236)
|
(1 208)
|
(790)
|
(580)
|
(634)
|
(534)
|
(483)
|
(127)
|
(89)
|
(84)
|
(84)
|
(86)
|
(71)
|
(89)
|
(123)
|
(119)
|
(230)
|
(242)
|
(233)
|
(260)
|
(145)
|
(46)
|
(25)
|
54
|
0
|
0
|
0
|
(18)
|
15
|
18
|
0
|
(466)
|
(516)
|
(531)
|
(527)
|
(322)
|
0
|
(210)
|
(209)
|
(58)
|
|
Gain/Loss on Disposition of Assets |
463
|
172
|
173
|
0
|
0
|
20
|
20
|
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
57
|
57
|
57
|
2
|
0
|
4
|
4
|
7
|
0
|
(32)
|
(31)
|
2
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(8)
|
(15)
|
(38)
|
(61)
|
(78)
|
(97)
|
(66)
|
(43)
|
(19)
|
(17)
|
(5)
|
1
|
2
|
10
|
10
|
1
|
3
|
(18)
|
(40)
|
(29)
|
(10)
|
(1)
|
27
|
26
|
(9)
|
(8)
|
(26)
|
(29)
|
(15)
|
(28)
|
(10)
|
(9)
|
(24)
|
(11)
|
(29)
|
(29)
|
6
|
7
|
38
|
40
|
4
|
|
Pre-Tax Income |
(1 618)
N/A
|
(1 759)
-9%
|
(1 863)
-6%
|
(1 612)
+13%
|
(1 535)
+5%
|
(1 449)
+6%
|
(1 010)
+30%
|
(805)
+20%
|
(65)
+92%
|
16
N/A
|
13
-17%
|
(62)
N/A
|
(159)
-156%
|
(200)
-25%
|
(307)
-53%
|
(404)
-32%
|
(477)
-18%
|
(650)
-36%
|
(751)
-16%
|
(836)
-11%
|
(1 657)
-98%
|
(1 450)
+12%
|
(1 266)
+13%
|
(1 170)
+8%
|
(98)
+92%
|
(98)
+0%
|
(74)
+25%
|
43
N/A
|
27
-37%
|
60
+120%
|
62
+4%
|
37
-41%
|
(545)
N/A
|
(657)
-21%
|
(882)
-34%
|
(1 063)
-20%
|
(901)
+15%
|
(851)
+5%
|
(621)
+27%
|
(483)
+22%
|
(271)
+44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(66)
|
(45)
|
(24)
|
(3)
|
(11)
|
(12)
|
(11)
|
(11)
|
(8)
|
(7)
|
(6)
|
(5)
|
(8)
|
(10)
|
(14)
|
(13)
|
(13)
|
(29)
|
(19)
|
(17)
|
(22)
|
(9)
|
(20)
|
(25)
|
(19)
|
(16)
|
(16)
|
(14)
|
0
|
(3)
|
(11)
|
(21)
|
(74)
|
(99)
|
(78)
|
(90)
|
(54)
|
(39)
|
(65)
|
(58)
|
(68)
|
|
Income from Continuing Operations |
(1 684)
|
(1 803)
|
(1 886)
|
(1 615)
|
(1 546)
|
(1 461)
|
(1 021)
|
(816)
|
(73)
|
9
|
8
|
(67)
|
(168)
|
(210)
|
(321)
|
(417)
|
(491)
|
(679)
|
(770)
|
(853)
|
(1 679)
|
(1 460)
|
(1 286)
|
(1 196)
|
(117)
|
(115)
|
(89)
|
30
|
27
|
57
|
52
|
16
|
(619)
|
(756)
|
(960)
|
(1 153)
|
(955)
|
(890)
|
(687)
|
(541)
|
(339)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
19
|
21
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
2
|
1
|
1
|
|
Net Income (Common) |
(1 684)
N/A
|
(1 803)
-7%
|
(1 886)
-5%
|
(1 615)
+14%
|
(1 546)
+4%
|
(1 461)
+6%
|
(1 021)
+30%
|
(816)
+20%
|
(73)
+91%
|
9
N/A
|
8
-18%
|
(62)
N/A
|
(151)
-144%
|
(190)
-26%
|
(300)
-58%
|
(397)
-32%
|
(483)
-22%
|
(673)
-40%
|
(766)
-14%
|
(853)
-11%
|
(1 679)
-97%
|
(1 460)
+13%
|
(1 286)
+12%
|
(1 196)
+7%
|
(117)
+90%
|
(115)
+2%
|
(89)
+22%
|
30
N/A
|
27
-8%
|
57
+107%
|
52
-9%
|
16
-69%
|
(620)
N/A
|
(756)
-22%
|
(962)
-27%
|
(1 153)
-20%
|
(954)
+17%
|
(890)
+7%
|
(685)
+23%
|
(541)
+21%
|
(339)
+37%
|
|
EPS (Diluted) |
-83.79
N/A
|
-83.87
0%
|
-63.09
+25%
|
-81.55
-29%
|
-61.53
+25%
|
-49.17
+20%
|
-34.38
+30%
|
-27.45
+20%
|
-2.45
+91%
|
0.32
N/A
|
0.26
-19%
|
-2.08
N/A
|
-5.07
-144%
|
-6.4
-26%
|
-10.11
-58%
|
-13.36
-32%
|
-16.22
-21%
|
-22.67
-40%
|
-24.78
-9%
|
-25.62
-3%
|
-52.8
-106%
|
-39.41
+25%
|
-35.51
+10%
|
-28.89
+19%
|
-2.49
+91%
|
-0.86
+65%
|
-0.71
+17%
|
0.19
N/A
|
0.19
N/A
|
0.39
+105%
|
0.35
-10%
|
0.11
-69%
|
-4.31
N/A
|
-4.65
-8%
|
-5.89
-27%
|
-6.35
-8%
|
-5.49
+14%
|
-4.48
+18%
|
-3.37
+25%
|
-2.62
+22%
|
-1.66
+37%
|