Takihyo Co Ltd
TSE:9982
Income Statement
Earnings Waterfall
Takihyo Co Ltd
Revenue
|
58B
JPY
|
Cost of Revenue
|
-45.6B
JPY
|
Gross Profit
|
12.4B
JPY
|
Operating Expenses
|
-11.6B
JPY
|
Operating Income
|
873m
JPY
|
Other Expenses
|
-206m
JPY
|
Net Income
|
667m
JPY
|
Income Statement
Takihyo 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 |
78 609
N/A
|
79 370
+1%
|
79 119
0%
|
78 103
-1%
|
76 520
-2%
|
77 656
+1%
|
78 497
+1%
|
80 567
+3%
|
83 343
+3%
|
84 351
+1%
|
85 252
+1%
|
83 814
-2%
|
81 372
-3%
|
77 952
-4%
|
75 481
-3%
|
74 323
-2%
|
73 299
-1%
|
72 751
-1%
|
71 982
-1%
|
70 291
-2%
|
67 386
-4%
|
64 815
-4%
|
62 792
-3%
|
61 900
-1%
|
60 952
-2%
|
60 274
-1%
|
56 129
-7%
|
53 840
-4%
|
50 991
-5%
|
50 042
-2%
|
52 333
+5%
|
52 636
+1%
|
54 278
+3%
|
53 753
-1%
|
55 900
+4%
|
58 173
+4%
|
61 207
+5%
|
61 813
+1%
|
61 797
0%
|
60 026
-3%
|
58 049
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(62 667)
|
(63 362)
|
(63 156)
|
(62 392)
|
(60 941)
|
(61 750)
|
(62 384)
|
(64 004)
|
(66 587)
|
(67 791)
|
(68 547)
|
(67 726)
|
(66 078)
|
(63 553)
|
(62 191)
|
(61 478)
|
(60 822)
|
(60 480)
|
(59 324)
|
(57 809)
|
(55 075)
|
(52 324)
|
(50 716)
|
(49 684)
|
(48 872)
|
(48 416)
|
(44 985)
|
(43 210)
|
(40 867)
|
(39 985)
|
(41 976)
|
(42 423)
|
(44 249)
|
(44 809)
|
(46 630)
|
(48 244)
|
(50 412)
|
(50 024)
|
(49 419)
|
(47 687)
|
(45 602)
|
|
Gross Profit |
15 942
N/A
|
16 008
+0%
|
15 963
0%
|
15 711
-2%
|
15 579
-1%
|
15 906
+2%
|
16 113
+1%
|
16 563
+3%
|
16 756
+1%
|
16 560
-1%
|
16 705
+1%
|
16 088
-4%
|
15 294
-5%
|
14 399
-6%
|
13 290
-8%
|
12 845
-3%
|
12 477
-3%
|
12 271
-2%
|
12 658
+3%
|
12 482
-1%
|
12 311
-1%
|
12 491
+1%
|
12 076
-3%
|
12 216
+1%
|
12 080
-1%
|
11 858
-2%
|
11 144
-6%
|
10 630
-5%
|
10 124
-5%
|
10 057
-1%
|
10 357
+3%
|
10 213
-1%
|
10 029
-2%
|
8 944
-11%
|
9 270
+4%
|
9 929
+7%
|
10 795
+9%
|
11 789
+9%
|
12 378
+5%
|
12 339
0%
|
12 447
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 255)
|
(14 087)
|
(13 860)
|
(13 700)
|
(13 579)
|
(13 659)
|
(14 099)
|
(13 862)
|
(14 019)
|
(14 047)
|
(13 987)
|
(13 833)
|
(13 543)
|
(13 298)
|
(13 190)
|
(13 335)
|
(13 386)
|
(13 419)
|
(13 270)
|
(12 934)
|
(12 707)
|
(12 390)
|
(12 156)
|
(11 991)
|
(11 953)
|
(11 961)
|
(11 682)
|
(11 435)
|
(11 180)
|
(11 075)
|
(11 275)
|
(11 079)
|
(11 426)
|
(11 175)
|
(11 710)
|
(11 947)
|
(11 854)
|
(11 695)
|
(12 628)
|
(11 738)
|
(11 574)
|
|
Selling, General & Administrative |
(14 267)
|
(13 906)
|
(13 869)
|
(13 708)
|
(13 595)
|
(13 461)
|
(13 717)
|
(13 860)
|
(14 015)
|
(13 871)
|
(13 989)
|
(13 838)
|
(13 554)
|
(13 127)
|
(13 194)
|
(13 335)
|
(13 386)
|
(13 136)
|
(13 273)
|
(12 940)
|
(12 712)
|
(12 161)
|
(12 154)
|
(11 986)
|
(11 949)
|
(11 837)
|
(11 688)
|
(11 439)
|
(11 187)
|
(10 954)
|
(11 076)
|
(11 081)
|
(11 427)
|
(11 048)
|
(11 717)
|
(11 952)
|
(11 862)
|
(11 555)
|
(11 778)
|
(11 736)
|
(11 574)
|
|
Depreciation & Amortization |
0
|
(187)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(284)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
|
Other Operating Expenses |
12
|
6
|
9
|
8
|
16
|
(2)
|
(382)
|
(2)
|
(4)
|
3
|
2
|
5
|
11
|
8
|
4
|
0
|
0
|
1
|
3
|
6
|
5
|
(3)
|
(2)
|
(5)
|
(4)
|
1
|
6
|
4
|
7
|
6
|
(199)
|
2
|
1
|
(1)
|
7
|
5
|
8
|
(1)
|
(850)
|
(2)
|
0
|
|
Operating Income |
1 687
N/A
|
1 921
+14%
|
2 103
+9%
|
2 011
-4%
|
2 000
-1%
|
2 247
+12%
|
2 014
-10%
|
2 701
+34%
|
2 737
+1%
|
2 513
-8%
|
2 718
+8%
|
2 255
-17%
|
1 751
-22%
|
1 101
-37%
|
100
-91%
|
(490)
N/A
|
(909)
-86%
|
(1 148)
-26%
|
(612)
+47%
|
(452)
+26%
|
(396)
+12%
|
101
N/A
|
(80)
N/A
|
225
N/A
|
127
-44%
|
(103)
N/A
|
(538)
-422%
|
(805)
-50%
|
(1 056)
-31%
|
(1 018)
+4%
|
(918)
+10%
|
(866)
+6%
|
(1 397)
-61%
|
(2 231)
-60%
|
(2 440)
-9%
|
(2 018)
+17%
|
(1 059)
+48%
|
94
N/A
|
(250)
N/A
|
601
N/A
|
873
+45%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
79
|
75
|
27
|
(46)
|
(19)
|
3
|
81
|
17
|
16
|
22
|
(53)
|
21
|
2
|
188
|
198
|
202
|
205
|
(7)
|
(2)
|
1
|
(3)
|
31
|
27
|
17
|
46
|
175
|
179
|
242
|
207
|
107
|
134
|
63
|
90
|
407
|
461
|
822
|
806
|
444
|
362
|
34
|
31
|
|
Non-Reccuring Items |
(143)
|
(64)
|
(110)
|
(98)
|
(464)
|
(375)
|
0
|
(381)
|
(13)
|
(586)
|
(377)
|
(472)
|
(471)
|
(304)
|
(187)
|
(85)
|
(83)
|
(5)
|
(11)
|
(31)
|
(1 410)
|
(1 566)
|
(1 569)
|
(1 546)
|
(297)
|
(159)
|
(234)
|
(246)
|
(259)
|
(277)
|
0
|
(206)
|
(158)
|
(195)
|
(201)
|
(703)
|
(615)
|
(867)
|
0
|
(306)
|
(299)
|
|
Gain/Loss on Disposition of Assets |
(4)
|
(37)
|
170
|
183
|
183
|
(37)
|
0
|
83
|
83
|
83
|
0
|
0
|
0
|
0
|
4 104
|
4 104
|
4 104
|
4 116
|
12
|
12
|
12
|
0
|
1
|
106
|
116
|
116
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
120
|
306
|
323
|
271
|
|
Total Other Income |
188
|
112
|
130
|
152
|
175
|
359
|
132
|
180
|
135
|
100
|
(114)
|
(290)
|
(244)
|
93
|
82
|
97
|
45
|
49
|
31
|
45
|
64
|
78
|
81
|
66
|
54
|
58
|
171
|
70
|
137
|
197
|
214
|
220
|
189
|
114
|
87
|
79
|
24
|
47
|
48
|
44
|
60
|
|
Pre-Tax Income |
1 807
N/A
|
2 007
+11%
|
2 320
+16%
|
2 202
-5%
|
1 875
-15%
|
2 197
+17%
|
2 227
+1%
|
2 600
+17%
|
2 958
+14%
|
2 132
-28%
|
2 174
+2%
|
1 514
-30%
|
1 038
-31%
|
1 078
+4%
|
4 297
+299%
|
3 828
-11%
|
3 362
-12%
|
3 005
-11%
|
(582)
N/A
|
(425)
+27%
|
(1 733)
-308%
|
(1 356)
+22%
|
(1 540)
-14%
|
(1 132)
+26%
|
46
N/A
|
87
+89%
|
(422)
N/A
|
(739)
-75%
|
(971)
-31%
|
(988)
-2%
|
(570)
+42%
|
(789)
-38%
|
(1 276)
-62%
|
(1 905)
-49%
|
(2 093)
-10%
|
(1 820)
+13%
|
(771)
+58%
|
(162)
+79%
|
466
N/A
|
696
+49%
|
936
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(821)
|
(854)
|
(1 008)
|
(955)
|
(962)
|
(1 136)
|
(1 054)
|
(1 173)
|
(1 119)
|
(770)
|
(779)
|
(551)
|
(404)
|
(401)
|
(1 385)
|
(1 255)
|
(1 080)
|
(1 046)
|
51
|
12
|
(211)
|
(264)
|
(184)
|
(344)
|
1
|
(42)
|
2
|
(21)
|
(77)
|
(133)
|
(167)
|
(167)
|
(122)
|
(121)
|
(101)
|
(107)
|
(101)
|
(120)
|
(170)
|
(114)
|
(270)
|
|
Income from Continuing Operations |
986
|
1 153
|
1 312
|
1 247
|
913
|
1 061
|
1 173
|
1 427
|
1 839
|
1 362
|
1 395
|
963
|
634
|
677
|
2 912
|
2 573
|
2 282
|
1 959
|
(531)
|
(413)
|
(1 944)
|
(1 620)
|
(1 724)
|
(1 476)
|
47
|
45
|
(420)
|
(760)
|
(1 048)
|
(1 121)
|
(737)
|
(956)
|
(1 398)
|
(2 026)
|
(2 194)
|
(1 927)
|
(872)
|
(282)
|
296
|
582
|
666
|
|
Net Income (Common) |
985
N/A
|
1 152
+17%
|
1 310
+14%
|
1 246
-5%
|
913
-27%
|
1 060
+16%
|
1 173
+11%
|
1 427
+22%
|
1 838
+29%
|
1 362
-26%
|
1 394
+2%
|
962
-31%
|
633
-34%
|
676
+7%
|
2 911
+331%
|
2 573
-12%
|
2 281
-11%
|
1 959
-14%
|
(530)
N/A
|
(413)
+22%
|
(1 944)
-371%
|
(1 621)
+17%
|
(1 726)
-6%
|
(1 477)
+14%
|
46
N/A
|
45
-2%
|
(419)
N/A
|
(761)
-82%
|
(1 048)
-38%
|
(1 121)
-7%
|
(737)
+34%
|
(956)
-30%
|
(1 398)
-46%
|
(2 027)
-45%
|
(2 194)
-8%
|
(1 928)
+12%
|
(873)
+55%
|
(282)
+68%
|
294
N/A
|
582
+98%
|
667
+15%
|
|
EPS (Diluted) |
109.44
N/A
|
128
+17%
|
145.55
+14%
|
138.44
-5%
|
101.44
-27%
|
112.53
+11%
|
130.33
+16%
|
158.55
+22%
|
204.22
+29%
|
144.41
-29%
|
154.88
+7%
|
106.88
-31%
|
70.33
-34%
|
71.56
+2%
|
323.44
+352%
|
285.88
-12%
|
253.44
-11%
|
207.04
-18%
|
-58.88
N/A
|
-45.88
+22%
|
-208.42
-354%
|
-173.8
+17%
|
-182.24
-5%
|
-158.35
+13%
|
4.85
N/A
|
4.75
-2%
|
-44.92
N/A
|
-81.52
-81%
|
-112.47
-38%
|
-120.3
-7%
|
-78.46
+35%
|
-103.47
-32%
|
-151.64
-47%
|
-219.66
-45%
|
-238.97
-9%
|
-209.58
+12%
|
-92.42
+56%
|
-30.67
+67%
|
31.75
N/A
|
63.12
+99%
|
72.08
+14%
|