K&O Energy Group Inc
TSE:1663
Income Statement
Earnings Waterfall
K&O Energy Group Inc
Revenue
|
92.4B
JPY
|
Cost of Revenue
|
-72.3B
JPY
|
Gross Profit
|
20.2B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
8.8B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
6.2B
JPY
|
Income Statement
K&O Energy Group Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
86 139
N/A
|
85 004
-1%
|
82 825
-3%
|
79 004
-5%
|
73 547
-7%
|
67 639
-8%
|
63 110
-7%
|
59 017
-6%
|
56 450
-4%
|
55 251
-2%
|
56 744
+3%
|
58 621
+3%
|
59 599
+2%
|
61 413
+3%
|
61 163
0%
|
63 023
+3%
|
64 765
+3%
|
65 791
+2%
|
66 146
+1%
|
66 123
0%
|
65 133
-1%
|
63 731
-2%
|
63 265
-1%
|
60 112
-5%
|
58 452
-3%
|
56 861
-3%
|
56 763
0%
|
59 441
+5%
|
66 070
+11%
|
77 407
+17%
|
84 623
+9%
|
96 172
+14%
|
106 200
+10%
|
107 313
+1%
|
107 564
+0%
|
102 944
-4%
|
96 298
-6%
|
92 807
-4%
|
94 740
+2%
|
94 507
0%
|
92 421
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(71 887)
|
(70 471)
|
(68 535)
|
(64 688)
|
(59 493)
|
(53 777)
|
(49 776)
|
(46 249)
|
(44 083)
|
(43 327)
|
(44 799)
|
(46 567)
|
(47 373)
|
(48 989)
|
(49 013)
|
(50 926)
|
(52 702)
|
(53 375)
|
(53 452)
|
(53 248)
|
(52 388)
|
(51 164)
|
(50 266)
|
(46 982)
|
(45 199)
|
(43 449)
|
(43 713)
|
(46 215)
|
(52 610)
|
(63 705)
|
(69 969)
|
(80 417)
|
(89 168)
|
(89 638)
|
(88 973)
|
(83 648)
|
(76 448)
|
(72 892)
|
(74 052)
|
(73 517)
|
(72 261)
|
|
Gross Profit |
14 252
N/A
|
14 533
+2%
|
14 290
-2%
|
14 316
+0%
|
14 054
-2%
|
13 862
-1%
|
13 334
-4%
|
12 768
-4%
|
12 367
-3%
|
11 924
-4%
|
11 945
+0%
|
12 054
+1%
|
12 226
+1%
|
12 424
+2%
|
12 150
-2%
|
12 097
0%
|
12 063
0%
|
12 416
+3%
|
12 694
+2%
|
12 875
+1%
|
12 745
-1%
|
12 567
-1%
|
12 999
+3%
|
13 130
+1%
|
13 253
+1%
|
13 412
+1%
|
13 050
-3%
|
13 226
+1%
|
13 460
+2%
|
13 702
+2%
|
14 654
+7%
|
15 755
+8%
|
17 032
+8%
|
17 675
+4%
|
18 591
+5%
|
19 296
+4%
|
19 850
+3%
|
19 915
+0%
|
20 688
+4%
|
20 990
+1%
|
20 160
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 233)
|
(9 146)
|
(9 208)
|
(9 194)
|
(9 163)
|
(9 159)
|
(9 094)
|
(9 106)
|
(9 133)
|
(9 119)
|
(9 188)
|
(9 188)
|
(9 175)
|
(9 164)
|
(9 216)
|
(9 253)
|
(9 273)
|
(9 347)
|
(9 352)
|
(9 399)
|
(9 415)
|
(9 463)
|
(9 450)
|
(9 528)
|
(9 628)
|
(9 599)
|
(9 676)
|
(9 622)
|
(9 523)
|
(9 601)
|
(9 507)
|
(9 599)
|
(9 728)
|
(9 845)
|
(10 021)
|
(10 131)
|
(10 182)
|
(10 426)
|
(10 594)
|
(11 028)
|
(11 340)
|
|
Selling, General & Administrative |
(7 405)
|
(9 145)
|
(9 207)
|
(9 192)
|
(7 174)
|
(9 157)
|
(9 092)
|
(9 104)
|
(7 084)
|
(9 117)
|
(9 186)
|
(9 187)
|
(7 192)
|
(9 164)
|
(9 217)
|
(9 253)
|
(7 448)
|
(9 347)
|
(9 351)
|
(9 399)
|
(7 595)
|
(9 462)
|
(9 448)
|
(9 526)
|
(7 777)
|
(9 598)
|
(9 677)
|
(9 622)
|
(7 682)
|
(9 600)
|
(9 505)
|
(9 597)
|
(7 841)
|
(7 239)
|
(7 415)
|
(7 526)
|
(8 128)
|
(10 425)
|
(10 593)
|
(11 028)
|
(11 338)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1 827)
|
0
|
0
|
0
|
(1 795)
|
0
|
0
|
0
|
(1 802)
|
0
|
0
|
0
|
(1 775)
|
0
|
0
|
0
|
(1 539)
|
0
|
0
|
0
|
(1 582)
|
0
|
0
|
0
|
(1 610)
|
0
|
0
|
0
|
(1 613)
|
0
|
0
|
0
|
(1 666)
|
0
|
0
|
0
|
(1 842)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
1
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2 606)
|
(2 606)
|
(2 605)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
|
Operating Income |
5 019
N/A
|
5 387
+7%
|
5 082
-6%
|
5 122
+1%
|
4 891
-5%
|
4 703
-4%
|
4 240
-10%
|
3 662
-14%
|
3 234
-12%
|
2 805
-13%
|
2 757
-2%
|
2 866
+4%
|
3 051
+6%
|
3 260
+7%
|
2 934
-10%
|
2 844
-3%
|
2 790
-2%
|
3 069
+10%
|
3 342
+9%
|
3 476
+4%
|
3 330
-4%
|
3 104
-7%
|
3 549
+14%
|
3 602
+1%
|
3 625
+1%
|
3 813
+5%
|
3 374
-12%
|
3 604
+7%
|
3 937
+9%
|
4 101
+4%
|
5 147
+26%
|
6 156
+20%
|
7 304
+19%
|
7 830
+7%
|
8 570
+9%
|
9 165
+7%
|
9 668
+5%
|
9 489
-2%
|
10 094
+6%
|
9 962
-1%
|
8 820
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
971
|
816
|
805
|
782
|
732
|
431
|
465
|
289
|
227
|
149
|
128
|
99
|
276
|
226
|
276
|
280
|
268
|
200
|
165
|
1 530
|
1 530
|
1 560
|
1 488
|
166
|
326
|
237
|
347
|
353
|
352
|
366
|
305
|
331
|
499
|
532
|
626
|
636
|
646
|
522
|
456
|
468
|
757
|
|
Non-Reccuring Items |
4 526
|
(84)
|
(118)
|
(174)
|
131
|
100
|
91
|
153
|
(138)
|
(103)
|
(65)
|
(105)
|
(57)
|
(76)
|
(82)
|
(33)
|
(127)
|
(143)
|
(171)
|
(964)
|
(1 013)
|
(1 004)
|
(986)
|
(281)
|
(276)
|
(287)
|
(292)
|
(251)
|
(195)
|
(276)
|
(272)
|
(240)
|
(230)
|
(192)
|
(239)
|
(238)
|
(151)
|
66
|
(2)
|
(2)
|
(54)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
0
|
0
|
19
|
20
|
0
|
0
|
36
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
562
|
0
|
0
|
49
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
124
|
229
|
226
|
185
|
201
|
76
|
33
|
182
|
168
|
280
|
269
|
300
|
150
|
242
|
242
|
200
|
198
|
212
|
205
|
156
|
138
|
130
|
255
|
235
|
120
|
780
|
656
|
109
|
134
|
174
|
313
|
246
|
127
|
254
|
137
|
106
|
94
|
80
|
173
|
237
|
258
|
|
Pre-Tax Income |
10 640
N/A
|
6 348
-40%
|
5 995
-6%
|
5 915
-1%
|
5 955
+1%
|
5 337
-10%
|
4 856
-9%
|
4 313
-11%
|
3 518
-18%
|
3 131
-11%
|
3 089
-1%
|
3 179
+3%
|
3 440
+8%
|
3 652
+6%
|
3 370
-8%
|
3 327
-1%
|
3 171
-5%
|
3 338
+5%
|
3 541
+6%
|
4 198
+19%
|
3 985
-5%
|
3 790
-5%
|
4 306
+14%
|
4 279
-1%
|
4 357
+2%
|
4 543
+4%
|
4 085
-10%
|
3 864
-5%
|
4 278
+11%
|
4 365
+2%
|
5 493
+26%
|
6 494
+18%
|
7 700
+19%
|
8 424
+9%
|
9 094
+8%
|
9 669
+6%
|
10 257
+6%
|
10 157
-1%
|
10 721
+6%
|
10 665
-1%
|
9 781
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 902)
|
(1 968)
|
(1 768)
|
(1 765)
|
(1 721)
|
(1 573)
|
(1 455)
|
(1 358)
|
(1 104)
|
(908)
|
(866)
|
(796)
|
(957)
|
(958)
|
(880)
|
(901)
|
(824)
|
(964)
|
(1 063)
|
(1 244)
|
(1 115)
|
(1 062)
|
(1 210)
|
(1 258)
|
(1 327)
|
(1 303)
|
(1 115)
|
(971)
|
(1 163)
|
(1 263)
|
(1 655)
|
(2 001)
|
(2 347)
|
(2 655)
|
(2 796)
|
(2 915)
|
(3 005)
|
(2 947)
|
(3 146)
|
(3 143)
|
(2 861)
|
|
Income from Continuing Operations |
8 738
|
4 380
|
4 227
|
4 150
|
4 234
|
3 764
|
3 401
|
2 955
|
2 414
|
2 223
|
2 223
|
2 383
|
2 483
|
2 694
|
2 490
|
2 426
|
2 347
|
2 374
|
2 478
|
2 954
|
2 870
|
2 728
|
3 096
|
3 021
|
3 030
|
3 240
|
2 970
|
2 893
|
3 115
|
3 102
|
3 838
|
4 493
|
5 353
|
5 769
|
6 298
|
6 754
|
7 252
|
7 210
|
7 575
|
7 522
|
6 920
|
|
Income to Minority Interest |
(241)
|
(254)
|
(257)
|
(285)
|
(292)
|
(263)
|
(168)
|
(62)
|
(11)
|
41
|
18
|
(59)
|
(67)
|
(112)
|
(110)
|
(116)
|
(108)
|
(101)
|
(103)
|
(97)
|
(132)
|
(133)
|
(166)
|
(191)
|
(185)
|
(236)
|
(233)
|
(245)
|
(268)
|
(294)
|
(358)
|
(429)
|
(586)
|
(651)
|
(740)
|
(783)
|
(787)
|
(748)
|
(788)
|
(828)
|
(753)
|
|
Net Income (Common) |
8 496
N/A
|
4 125
-51%
|
3 969
-4%
|
3 865
-3%
|
3 941
+2%
|
3 501
-11%
|
3 234
-8%
|
2 892
-11%
|
2 401
-17%
|
2 261
-6%
|
2 238
-1%
|
2 321
+4%
|
2 415
+4%
|
2 582
+7%
|
2 378
-8%
|
2 309
-3%
|
2 238
-3%
|
2 271
+1%
|
2 375
+5%
|
2 856
+20%
|
2 737
-4%
|
2 593
-5%
|
2 929
+13%
|
2 829
-3%
|
2 844
+1%
|
3 004
+6%
|
2 736
-9%
|
2 647
-3%
|
2 846
+8%
|
2 807
-1%
|
3 479
+24%
|
4 063
+17%
|
4 766
+17%
|
5 117
+7%
|
5 556
+9%
|
5 970
+7%
|
6 464
+8%
|
6 461
0%
|
6 787
+5%
|
6 693
-1%
|
6 167
-8%
|
|
EPS (Diluted) |
303.42
N/A
|
147.32
-51%
|
141.75
-4%
|
138.03
-3%
|
143.14
+4%
|
125.03
-13%
|
115.5
-8%
|
103.28
-11%
|
87.14
-16%
|
80.75
-7%
|
79.92
-1%
|
82.89
+4%
|
87.6
+6%
|
92.21
+5%
|
88.07
-4%
|
85.51
-3%
|
81.73
-4%
|
83.22
+2%
|
87
+5%
|
104.61
+20%
|
100.27
-4%
|
96.37
-4%
|
109.64
+14%
|
105.92
-3%
|
106.28
+0%
|
112.46
+6%
|
102.32
-9%
|
99.64
-3%
|
106.5
+7%
|
105.02
-1%
|
130.07
+24%
|
151.9
+17%
|
178.22
+17%
|
191.31
+7%
|
207.73
+9%
|
222.92
+7%
|
241.56
+8%
|
241.42
0%
|
253.48
+5%
|
250.05
-1%
|
230.25
-8%
|