Adeka Corp
TSE:4401
Income Statement
Earnings Waterfall
Adeka Corp
Revenue
|
409.7B
JPY
|
Cost of Revenue
|
-294.8B
JPY
|
Gross Profit
|
114.8B
JPY
|
Operating Expenses
|
-73.4B
JPY
|
Operating Income
|
41.5B
JPY
|
Other Expenses
|
-15.7B
JPY
|
Net Income
|
25.7B
JPY
|
Income Statement
Adeka Corp
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 |
211 091
N/A
|
205 890
-2%
|
209 516
+2%
|
215 403
+3%
|
219 053
+2%
|
222 746
+2%
|
222 955
+0%
|
221 944
0%
|
220 794
-1%
|
223 440
+1%
|
227 333
+2%
|
229 257
+1%
|
234 866
+2%
|
239 612
+2%
|
243 909
+2%
|
251 027
+3%
|
263 831
+5%
|
299 354
+13%
|
307 730
+3%
|
319 399
+4%
|
316 443
-1%
|
304 131
-4%
|
301 825
-1%
|
296 590
-2%
|
299 605
+1%
|
327 080
+9%
|
343 289
+5%
|
356 391
+4%
|
373 797
+5%
|
361 234
-3%
|
380 232
+5%
|
391 109
+3%
|
398 195
+2%
|
403 343
+1%
|
396 221
-2%
|
394 524
0%
|
393 650
0%
|
399 770
+2%
|
403 334
+1%
|
407 185
+1%
|
409 663
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(165 506)
|
(160 546)
|
(162 576)
|
(166 841)
|
(167 844)
|
(170 144)
|
(169 683)
|
(167 846)
|
(166 581)
|
(167 576)
|
(170 680)
|
(172 382)
|
(176 527)
|
(181 834)
|
(185 564)
|
(191 395)
|
(200 409)
|
(224 828)
|
(229 527)
|
(236 839)
|
(234 438)
|
(224 575)
|
(222 545)
|
(219 435)
|
(220 525)
|
(240 348)
|
(251 485)
|
(260 188)
|
(273 413)
|
(266 021)
|
(282 245)
|
(292 893)
|
(299 760)
|
(305 124)
|
(299 449)
|
(295 990)
|
(293 770)
|
(295 079)
|
(295 753)
|
(295 849)
|
(294 835)
|
|
Gross Profit |
45 585
N/A
|
45 344
-1%
|
46 940
+4%
|
48 562
+3%
|
51 209
+5%
|
52 602
+3%
|
53 272
+1%
|
54 098
+2%
|
54 213
+0%
|
55 864
+3%
|
56 653
+1%
|
56 875
+0%
|
58 339
+3%
|
57 778
-1%
|
58 345
+1%
|
59 632
+2%
|
63 422
+6%
|
74 526
+18%
|
78 203
+5%
|
82 560
+6%
|
82 005
-1%
|
79 556
-3%
|
79 280
0%
|
77 155
-3%
|
79 080
+2%
|
86 732
+10%
|
91 804
+6%
|
96 203
+5%
|
100 384
+4%
|
95 213
-5%
|
97 987
+3%
|
98 216
+0%
|
98 435
+0%
|
98 219
0%
|
96 772
-1%
|
98 534
+2%
|
99 880
+1%
|
104 691
+5%
|
107 581
+3%
|
111 336
+3%
|
114 828
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31 359)
|
(31 335)
|
(31 804)
|
(32 405)
|
(32 794)
|
(33 302)
|
(33 700)
|
(33 903)
|
(34 216)
|
(34 823)
|
(35 156)
|
(35 504)
|
(36 155)
|
(36 443)
|
(36 842)
|
(37 796)
|
(42 651)
|
(47 888)
|
(52 463)
|
(57 614)
|
(57 481)
|
(57 039)
|
(56 210)
|
(54 698)
|
(54 861)
|
(57 753)
|
(58 919)
|
(60 382)
|
(61 837)
|
(61 181)
|
(63 248)
|
(64 276)
|
(65 336)
|
(65 850)
|
(66 041)
|
(66 479)
|
(67 225)
|
(69 263)
|
(70 887)
|
(72 410)
|
(73 365)
|
|
Selling, General & Administrative |
(31 359)
|
(26 222)
|
(31 802)
|
(32 402)
|
(32 792)
|
(28 087)
|
(33 699)
|
(33 902)
|
(34 214)
|
(28 951)
|
(35 155)
|
(35 503)
|
(36 154)
|
(30 302)
|
(36 841)
|
(37 794)
|
(42 651)
|
(40 719)
|
(52 463)
|
(57 615)
|
(57 481)
|
(49 103)
|
(56 208)
|
(54 697)
|
(54 861)
|
(49 930)
|
(58 919)
|
(60 380)
|
(61 836)
|
(52 944)
|
(63 248)
|
(64 277)
|
(65 335)
|
(57 220)
|
(66 039)
|
(66 476)
|
(67 223)
|
(59 832)
|
(70 885)
|
(72 410)
|
(73 364)
|
|
Research & Development |
0
|
(5 111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 871)
|
0
|
0
|
0
|
(6 140)
|
0
|
0
|
0
|
(7 169)
|
0
|
0
|
0
|
(7 935)
|
0
|
0
|
0
|
(7 822)
|
0
|
0
|
0
|
(8 236)
|
0
|
0
|
0
|
(8 628)
|
0
|
0
|
0
|
(9 430)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(3)
|
0
|
(5 215)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
14 226
N/A
|
14 009
-2%
|
15 136
+8%
|
16 157
+7%
|
18 415
+14%
|
19 300
+5%
|
19 572
+1%
|
20 195
+3%
|
19 997
-1%
|
21 041
+5%
|
21 497
+2%
|
21 371
-1%
|
22 184
+4%
|
21 335
-4%
|
21 503
+1%
|
21 836
+2%
|
20 771
-5%
|
26 638
+28%
|
25 740
-3%
|
24 946
-3%
|
24 524
-2%
|
22 517
-8%
|
23 070
+2%
|
22 457
-3%
|
24 219
+8%
|
28 979
+20%
|
32 885
+13%
|
35 821
+9%
|
38 547
+8%
|
34 032
-12%
|
34 739
+2%
|
33 940
-2%
|
33 099
-2%
|
32 369
-2%
|
30 731
-5%
|
32 055
+4%
|
32 655
+2%
|
35 428
+8%
|
36 694
+4%
|
38 926
+6%
|
41 463
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 600
|
2 587
|
2 725
|
2 258
|
1 478
|
337
|
(228)
|
(445)
|
982
|
811
|
1 604
|
1 982
|
920
|
855
|
1 291
|
1 373
|
977
|
255
|
(262)
|
(768)
|
(450)
|
783
|
166
|
333
|
(39)
|
(416)
|
388
|
1 350
|
1 647
|
1 529
|
3 470
|
2 408
|
1 597
|
2 172
|
712
|
2 346
|
2 884
|
2 600
|
2 342
|
(1 699)
|
(696)
|
|
Non-Reccuring Items |
(3 323)
|
(391)
|
(426)
|
(592)
|
(651)
|
(813)
|
(948)
|
(770)
|
(736)
|
(429)
|
(284)
|
(329)
|
(326)
|
(590)
|
(623)
|
(376)
|
(373)
|
(64)
|
163
|
(390)
|
(387)
|
(722)
|
(704)
|
(1 797)
|
(2 280)
|
(2 698)
|
(2 863)
|
(2 149)
|
(1 639)
|
(769)
|
(2 782)
|
(1 798)
|
(2 317)
|
(5 731)
|
(4 744)
|
(5 811)
|
(5 246)
|
(2 066)
|
(1 716)
|
(491)
|
(2 632)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
530
|
402
|
0
|
1 244
|
0
|
1 372
|
1 584
|
219
|
1 788
|
1 871
|
0
|
1 685
|
127
|
51
|
88
|
58
|
50
|
56
|
46
|
61
|
1 378
|
|
Total Other Income |
(329)
|
(90)
|
(47)
|
(479)
|
(412)
|
(68)
|
(437)
|
53
|
164
|
162
|
202
|
264
|
195
|
147
|
(91)
|
(169)
|
(335)
|
(290)
|
(484)
|
(548)
|
(278)
|
(33)
|
715
|
560
|
1 841
|
484
|
607
|
493
|
981
|
267
|
2 513
|
796
|
307
|
331
|
195
|
165
|
(175)
|
(336)
|
(127)
|
(238)
|
149
|
|
Pre-Tax Income |
13 174
N/A
|
16 115
+22%
|
17 388
+8%
|
17 344
0%
|
18 830
+9%
|
18 756
0%
|
17 959
-4%
|
19 033
+6%
|
20 407
+7%
|
21 585
+6%
|
23 019
+7%
|
23 288
+1%
|
22 973
-1%
|
21 747
-5%
|
22 080
+2%
|
22 664
+3%
|
21 040
-7%
|
26 539
+26%
|
25 157
-5%
|
23 770
-6%
|
23 939
+1%
|
22 947
-4%
|
23 247
+1%
|
22 797
-2%
|
23 741
+4%
|
27 721
+17%
|
32 601
+18%
|
35 734
+10%
|
41 324
+16%
|
36 930
-11%
|
37 940
+3%
|
37 031
-2%
|
32 813
-11%
|
29 192
-11%
|
26 982
-8%
|
28 813
+7%
|
30 168
+5%
|
35 682
+18%
|
37 239
+4%
|
36 559
-2%
|
39 662
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 074)
|
(4 320)
|
(4 752)
|
(4 529)
|
(4 834)
|
(4 675)
|
(4 328)
|
(4 692)
|
(5 092)
|
(5 343)
|
(5 750)
|
(5 886)
|
(5 676)
|
(5 503)
|
(5 653)
|
(5 707)
|
(5 350)
|
(7 140)
|
(6 599)
|
(6 263)
|
(6 055)
|
(5 646)
|
(6 028)
|
(5 850)
|
(6 367)
|
(8 280)
|
(9 496)
|
(10 531)
|
(11 285)
|
(9 661)
|
(9 680)
|
(9 666)
|
(9 430)
|
(8 231)
|
(7 864)
|
(8 338)
|
(8 675)
|
(9 371)
|
(9 601)
|
(9 447)
|
(10 171)
|
|
Income from Continuing Operations |
10 100
|
11 795
|
12 636
|
12 815
|
13 996
|
14 081
|
13 631
|
14 341
|
15 315
|
16 242
|
17 269
|
17 402
|
17 297
|
16 244
|
16 427
|
16 957
|
15 690
|
19 399
|
18 558
|
17 507
|
17 884
|
17 301
|
17 219
|
16 947
|
17 374
|
19 441
|
23 105
|
25 203
|
30 039
|
27 269
|
28 260
|
27 365
|
23 383
|
20 961
|
19 118
|
20 475
|
21 493
|
26 311
|
27 638
|
27 112
|
29 491
|
|
Income to Minority Interest |
(618)
|
(610)
|
(701)
|
(784)
|
(803)
|
(821)
|
(839)
|
(859)
|
(929)
|
(916)
|
(906)
|
(899)
|
(899)
|
(897)
|
(849)
|
(911)
|
(754)
|
(2 342)
|
(1 993)
|
(2 107)
|
(2 052)
|
(2 084)
|
(2 111)
|
(1 926)
|
(1 867)
|
(3 021)
|
(3 836)
|
(3 810)
|
(4 911)
|
(3 581)
|
(4 338)
|
(4 342)
|
(4 074)
|
(4 182)
|
(3 356)
|
(3 126)
|
(2 942)
|
(3 333)
|
(2 959)
|
(3 200)
|
(3 760)
|
|
Net Income (Common) |
9 480
N/A
|
11 183
+18%
|
11 934
+7%
|
12 029
+1%
|
13 192
+10%
|
13 259
+1%
|
12 791
-4%
|
13 481
+5%
|
14 385
+7%
|
15 325
+7%
|
16 363
+7%
|
16 502
+1%
|
16 398
-1%
|
15 346
-6%
|
15 576
+1%
|
16 045
+3%
|
14 934
-7%
|
17 055
+14%
|
16 564
-3%
|
15 397
-7%
|
15 830
+3%
|
15 216
-4%
|
15 106
-1%
|
15 021
-1%
|
15 506
+3%
|
16 419
+6%
|
19 269
+17%
|
21 392
+11%
|
25 127
+17%
|
23 687
-6%
|
23 919
+1%
|
23 020
-4%
|
19 308
-16%
|
16 778
-13%
|
15 761
-6%
|
17 348
+10%
|
18 549
+7%
|
22 977
+24%
|
24 678
+7%
|
23 912
-3%
|
25 730
+8%
|
|
EPS (Diluted) |
92.03
N/A
|
108.27
+18%
|
115.86
+7%
|
116.78
+1%
|
128.07
+10%
|
128.37
+0%
|
124.18
-3%
|
130.88
+5%
|
139.66
+7%
|
149.03
+7%
|
158.86
+7%
|
160.21
+1%
|
159.2
-1%
|
149.17
-6%
|
151.22
+1%
|
155.82
+3%
|
145.3
-7%
|
165.78
+14%
|
160.84
-3%
|
149.43
-7%
|
153.62
+3%
|
147.69
-4%
|
146.34
-1%
|
145.46
-1%
|
150.14
+3%
|
159.01
+6%
|
186.58
+17%
|
207.13
+11%
|
243.94
+18%
|
229.65
-6%
|
232.2
+1%
|
223.83
-4%
|
188.26
-16%
|
163.3
-13%
|
153.99
-6%
|
169.87
+10%
|
181.62
+7%
|
224.86
+24%
|
241.64
+7%
|
234.49
-3%
|
252.94
+8%
|