Carlit Holdings Co Ltd
TSE:4275
Income Statement
Earnings Waterfall
Carlit Holdings Co Ltd
Revenue
|
37B
JPY
|
Cost of Revenue
|
-27.8B
JPY
|
Gross Profit
|
9.2B
JPY
|
Operating Expenses
|
-6.3B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-682m
JPY
|
Net Income
|
2.2B
JPY
|
Income Statement
Carlit Holdings Co Ltd
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 |
44 107
N/A
|
46 109
+5%
|
46 162
+0%
|
46 548
+1%
|
47 000
+1%
|
46 379
-1%
|
47 409
+2%
|
47 552
+0%
|
47 961
+1%
|
47 767
0%
|
47 966
+0%
|
48 900
+2%
|
49 950
+2%
|
51 785
+4%
|
52 307
+1%
|
53 346
+2%
|
54 157
+2%
|
54 049
0%
|
54 045
0%
|
51 752
-4%
|
50 254
-3%
|
49 745
-1%
|
47 260
-5%
|
46 633
-1%
|
45 974
-1%
|
45 537
-1%
|
43 468
-5%
|
40 427
-7%
|
37 849
-6%
|
33 894
-10%
|
34 272
+1%
|
35 474
+4%
|
35 436
0%
|
36 008
+2%
|
36 540
+1%
|
36 094
-1%
|
36 349
+1%
|
36 577
+1%
|
36 514
0%
|
36 950
+1%
|
37 032
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37 408)
|
(39 289)
|
(39 313)
|
(39 477)
|
(39 844)
|
(39 239)
|
(40 028)
|
(40 163)
|
(40 439)
|
(40 120)
|
(40 133)
|
(40 922)
|
(41 860)
|
(43 458)
|
(43 815)
|
(44 599)
|
(45 230)
|
(45 287)
|
(45 386)
|
(43 433)
|
(42 105)
|
(41 735)
|
(39 710)
|
(39 228)
|
(38 597)
|
(37 900)
|
(35 294)
|
(31 997)
|
(29 300)
|
(25 246)
|
(25 686)
|
(26 696)
|
(26 651)
|
(27 321)
|
(27 617)
|
(27 011)
|
(26 979)
|
(27 075)
|
(27 136)
|
(27 620)
|
(27 841)
|
|
Gross Profit |
6 699
N/A
|
6 821
+2%
|
6 850
+0%
|
7 072
+3%
|
7 157
+1%
|
7 140
0%
|
7 381
+3%
|
7 389
+0%
|
7 522
+2%
|
7 647
+2%
|
7 833
+2%
|
7 978
+2%
|
8 090
+1%
|
8 327
+3%
|
8 492
+2%
|
8 747
+3%
|
8 927
+2%
|
8 762
-2%
|
8 659
-1%
|
8 319
-4%
|
8 149
-2%
|
8 010
-2%
|
7 550
-6%
|
7 405
-2%
|
7 377
0%
|
7 637
+4%
|
8 174
+7%
|
8 430
+3%
|
8 549
+1%
|
8 648
+1%
|
8 586
-1%
|
8 778
+2%
|
8 785
+0%
|
8 687
-1%
|
8 923
+3%
|
9 083
+2%
|
9 370
+3%
|
9 502
+1%
|
9 378
-1%
|
9 330
-1%
|
9 191
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 431)
|
(5 621)
|
(5 625)
|
(5 648)
|
(5 753)
|
(5 890)
|
(6 056)
|
(6 183)
|
(6 255)
|
(6 295)
|
(6 299)
|
(6 346)
|
(6 339)
|
(6 299)
|
(6 342)
|
(6 364)
|
(6 390)
|
(6 434)
|
(6 441)
|
(6 438)
|
(6 449)
|
(6 411)
|
(7 066)
|
(6 183)
|
(6 107)
|
(6 063)
|
(6 088)
|
(6 022)
|
(5 987)
|
(6 142)
|
(5 744)
|
(6 024)
|
(6 295)
|
(6 047)
|
(6 229)
|
(6 163)
|
(6 086)
|
(6 150)
|
(6 162)
|
(6 168)
|
(6 306)
|
|
Selling, General & Administrative |
(5 432)
|
(4 962)
|
(5 625)
|
(5 649)
|
(5 752)
|
(5 173)
|
(6 056)
|
(6 183)
|
(6 256)
|
(5 383)
|
(6 298)
|
(6 345)
|
(6 337)
|
(5 248)
|
(6 342)
|
(6 363)
|
(6 390)
|
(5 492)
|
(6 439)
|
(6 437)
|
(6 447)
|
(5 380)
|
(6 314)
|
(6 182)
|
(6 106)
|
(4 790)
|
(6 042)
|
(6 021)
|
(5 986)
|
(5 155)
|
(6 134)
|
(6 203)
|
(6 293)
|
(5 139)
|
(6 146)
|
(6 163)
|
(6 085)
|
(5 302)
|
(6 161)
|
(6 167)
|
(6 305)
|
|
Research & Development |
0
|
(659)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(912)
|
0
|
0
|
0
|
(1 050)
|
0
|
0
|
0
|
(940)
|
0
|
0
|
0
|
(1 031)
|
0
|
0
|
0
|
(1 271)
|
0
|
0
|
0
|
(985)
|
0
|
0
|
0
|
(907)
|
0
|
0
|
0
|
(847)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(0)
|
0
|
0
|
(1)
|
(717)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
(752)
|
(1)
|
(1)
|
(2)
|
(46)
|
(1)
|
(1)
|
(2)
|
390
|
179
|
(2)
|
(1)
|
(83)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
Operating Income |
1 268
N/A
|
1 200
-5%
|
1 224
+2%
|
1 423
+16%
|
1 403
-1%
|
1 250
-11%
|
1 325
+6%
|
1 206
-9%
|
1 267
+5%
|
1 351
+7%
|
1 534
+14%
|
1 632
+6%
|
1 751
+7%
|
2 028
+16%
|
2 150
+6%
|
2 383
+11%
|
2 537
+6%
|
2 328
-8%
|
2 218
-5%
|
1 881
-15%
|
1 700
-10%
|
1 599
-6%
|
484
-70%
|
1 222
+152%
|
1 270
+4%
|
1 574
+24%
|
2 086
+33%
|
2 408
+15%
|
2 562
+6%
|
2 506
-2%
|
2 842
+13%
|
2 754
-3%
|
2 490
-10%
|
2 640
+6%
|
2 694
+2%
|
2 920
+8%
|
3 284
+12%
|
3 352
+2%
|
3 216
-4%
|
3 162
-2%
|
2 885
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
30
|
39
|
46
|
53
|
61
|
55
|
51
|
39
|
41
|
62
|
64
|
86
|
107
|
75
|
95
|
94
|
103
|
241
|
237
|
559
|
555
|
448
|
442
|
116
|
171
|
179
|
193
|
197
|
260
|
316
|
371
|
371
|
363
|
632
|
560
|
678
|
599
|
375
|
369
|
263
|
284
|
|
Non-Reccuring Items |
(109)
|
(89)
|
(153)
|
(114)
|
(110)
|
(61)
|
(57)
|
(61)
|
(142)
|
(232)
|
(234)
|
(239)
|
(161)
|
(13)
|
(110)
|
(104)
|
(103)
|
(160)
|
(298)
|
(911)
|
(1 159)
|
(748)
|
0
|
(180)
|
67
|
(44)
|
0
|
210
|
212
|
177
|
0
|
0
|
132
|
(99)
|
0
|
(100)
|
(55)
|
(36)
|
(36)
|
(43)
|
(50)
|
|
Gain/Loss on Disposition of Assets |
687
|
276
|
276
|
2
|
2
|
0
|
12
|
12
|
14
|
15
|
5
|
5
|
7
|
(60)
|
5
|
5
|
(10)
|
(150)
|
(10)
|
(10)
|
1
|
(279)
|
(297)
|
(301)
|
0
|
(66)
|
(14)
|
(12)
|
(12)
|
(22)
|
(233)
|
(225)
|
(227)
|
7
|
(9)
|
(15)
|
(13)
|
1
|
18
|
32
|
32
|
|
Total Other Income |
107
|
69
|
129
|
79
|
51
|
26
|
37
|
47
|
81
|
27
|
52
|
60
|
61
|
89
|
93
|
94
|
81
|
96
|
97
|
83
|
65
|
28
|
22
|
32
|
(292)
|
67
|
75
|
35
|
69
|
28
|
90
|
147
|
127
|
63
|
65
|
43
|
28
|
15
|
13
|
18
|
27
|
|
Pre-Tax Income |
1 983
N/A
|
1 495
-25%
|
1 522
+2%
|
1 443
-5%
|
1 407
-2%
|
1 272
-10%
|
1 368
+8%
|
1 243
-9%
|
1 261
+1%
|
1 223
-3%
|
1 421
+16%
|
1 544
+9%
|
1 765
+14%
|
2 119
+20%
|
2 233
+5%
|
2 472
+11%
|
2 608
+6%
|
2 355
-10%
|
2 244
-5%
|
1 602
-29%
|
1 162
-27%
|
1 048
-10%
|
651
-38%
|
889
+37%
|
1 216
+37%
|
1 710
+41%
|
2 340
+37%
|
2 838
+21%
|
3 091
+9%
|
3 005
-3%
|
3 070
+2%
|
3 047
-1%
|
2 885
-5%
|
3 243
+12%
|
3 310
+2%
|
3 526
+7%
|
3 843
+9%
|
3 707
-4%
|
3 580
-3%
|
3 432
-4%
|
3 178
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(755)
|
(430)
|
(413)
|
(396)
|
(347)
|
(518)
|
(518)
|
(501)
|
(489)
|
(458)
|
(518)
|
(515)
|
(558)
|
(613)
|
(645)
|
(758)
|
(764)
|
(776)
|
(759)
|
(508)
|
(415)
|
(358)
|
(271)
|
(305)
|
(392)
|
(479)
|
(600)
|
(722)
|
(754)
|
(668)
|
(703)
|
(779)
|
(806)
|
(996)
|
(981)
|
(1 057)
|
(1 197)
|
(1 108)
|
(1 122)
|
(1 054)
|
(974)
|
|
Income from Continuing Operations |
1 228
|
1 064
|
1 108
|
1 046
|
1 059
|
754
|
850
|
742
|
772
|
765
|
903
|
1 029
|
1 207
|
1 506
|
1 588
|
1 714
|
1 844
|
1 579
|
1 485
|
1 094
|
747
|
690
|
380
|
584
|
824
|
1 231
|
1 740
|
2 116
|
2 337
|
2 337
|
2 367
|
2 268
|
2 079
|
2 247
|
2 329
|
2 469
|
2 646
|
2 599
|
2 458
|
2 378
|
2 204
|
|
Net Income (Common) |
1 228
N/A
|
1 064
-13%
|
1 109
+4%
|
1 047
-6%
|
1 060
+1%
|
754
-29%
|
848
+12%
|
742
-13%
|
772
+4%
|
765
-1%
|
904
+18%
|
1 029
+14%
|
1 207
+17%
|
1 506
+25%
|
1 587
+5%
|
1 714
+8%
|
1 844
+8%
|
1 579
-14%
|
1 486
-6%
|
1 094
-26%
|
746
-32%
|
690
-8%
|
380
-45%
|
584
+54%
|
824
+41%
|
1 231
+49%
|
1 739
+41%
|
2 116
+22%
|
2 337
+10%
|
2 336
0%
|
2 366
+1%
|
2 267
-4%
|
2 078
-8%
|
2 246
+8%
|
2 328
+4%
|
2 468
+6%
|
2 646
+7%
|
2 598
-2%
|
2 458
-5%
|
2 376
-3%
|
2 203
-7%
|
|
EPS (Diluted) |
58.47
N/A
|
51.84
-11%
|
55.45
+7%
|
43.62
-21%
|
44.16
+1%
|
33.13
-25%
|
35.33
+7%
|
30.91
-13%
|
32.16
+4%
|
32.33
+1%
|
37.66
+16%
|
42.87
+14%
|
50.29
+17%
|
63.62
+27%
|
66.12
+4%
|
71.41
+8%
|
77.89
+9%
|
66.7
-14%
|
62.77
-6%
|
46.16
-26%
|
31.47
-32%
|
29.12
-7%
|
16.03
-45%
|
24.56
+53%
|
34.67
+41%
|
51.82
+49%
|
73.14
+41%
|
89
+22%
|
98.34
+10%
|
98.28
0%
|
99.55
+1%
|
95.36
-4%
|
87.42
-8%
|
94.51
+8%
|
98.41
+4%
|
104.13
+6%
|
111.83
+7%
|
109.88
-2%
|
104.28
-5%
|
100.8
-3%
|
93.47
-7%
|