
Rorze Corp
TSE:6323

Income Statement
Earnings Waterfall
Rorze Corp
Revenue
|
117.3B
JPY
|
Cost of Revenue
|
-68.9B
JPY
|
Gross Profit
|
48.4B
JPY
|
Operating Expenses
|
-14.5B
JPY
|
Operating Income
|
34B
JPY
|
Other Expenses
|
-10.2B
JPY
|
Net Income
|
23.8B
JPY
|
Income Statement
Rorze Corp
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 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13 034
N/A
|
12 751
-2%
|
13 283
+4%
|
15 058
+13%
|
16 704
+11%
|
19 943
+19%
|
22 688
+14%
|
21 666
-5%
|
23 540
+9%
|
24 739
+5%
|
29 833
+21%
|
50 823
+70%
|
51 412
+1%
|
52 249
+2%
|
48 566
-7%
|
32 886
-32%
|
33 650
+2%
|
31 368
-7%
|
33 334
+6%
|
32 973
-1%
|
33 392
+1%
|
37 103
+11%
|
39 052
+5%
|
44 235
+13%
|
48 901
+11%
|
50 803
+4%
|
54 404
+7%
|
55 584
+2%
|
59 204
+7%
|
67 004
+13%
|
74 249
+11%
|
83 257
+12%
|
91 795
+10%
|
94 518
+3%
|
89 523
-5%
|
89 757
+0%
|
88 298
-2%
|
93 247
+6%
|
105 842
+14%
|
112 484
+6%
|
117 321
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 782)
|
(9 439)
|
(9 722)
|
(10 672)
|
(11 753)
|
(13 856)
|
(15 097)
|
(14 243)
|
(15 470)
|
(16 735)
|
(22 098)
|
(40 588)
|
(41 323)
|
(43 008)
|
(38 916)
|
(24 754)
|
(24 613)
|
(20 818)
|
(21 897)
|
(20 399)
|
(20 673)
|
(23 820)
|
(25 907)
|
(30 521)
|
(34 362)
|
(36 083)
|
(38 413)
|
(38 249)
|
(39 818)
|
(44 365)
|
(49 292)
|
(55 898)
|
(61 203)
|
(59 712)
|
(54 505)
|
(54 686)
|
(53 564)
|
(57 989)
|
(65 899)
|
(68 351)
|
(68 887)
|
|
Gross Profit |
3 252
N/A
|
3 312
+2%
|
3 561
+8%
|
4 386
+23%
|
4 951
+13%
|
6 087
+23%
|
7 591
+25%
|
7 423
-2%
|
8 071
+9%
|
8 003
-1%
|
7 736
-3%
|
10 236
+32%
|
10 089
-1%
|
9 240
-8%
|
9 649
+4%
|
8 131
-16%
|
9 036
+11%
|
10 551
+17%
|
11 437
+8%
|
12 573
+10%
|
12 719
+1%
|
13 283
+4%
|
13 145
-1%
|
13 714
+4%
|
14 540
+6%
|
14 721
+1%
|
15 991
+9%
|
17 335
+8%
|
19 386
+12%
|
22 640
+17%
|
24 957
+10%
|
27 359
+10%
|
30 592
+12%
|
34 806
+14%
|
35 018
+1%
|
35 071
+0%
|
34 734
-1%
|
35 258
+2%
|
39 943
+13%
|
44 133
+10%
|
48 434
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 477)
|
(2 530)
|
(2 625)
|
(2 802)
|
(3 015)
|
(3 148)
|
(3 244)
|
(3 270)
|
(3 333)
|
(3 431)
|
(3 693)
|
(4 475)
|
(4 745)
|
(5 004)
|
(5 070)
|
(4 663)
|
(4 697)
|
(4 738)
|
(4 787)
|
(4 913)
|
(5 030)
|
(5 539)
|
(5 649)
|
(5 637)
|
(5 635)
|
(5 406)
|
(5 732)
|
(6 086)
|
(6 725)
|
(6 830)
|
(6 967)
|
(7 299)
|
(7 818)
|
(8 388)
|
(8 911)
|
(9 633)
|
(10 292)
|
(11 120)
|
(11 775)
|
(12 801)
|
(14 466)
|
|
Selling, General & Administrative |
(2 477)
|
(2 093)
|
(2 625)
|
(2 801)
|
(3 014)
|
(2 714)
|
(3 245)
|
(3 273)
|
(3 337)
|
(2 972)
|
(3 696)
|
(4 477)
|
(4 746)
|
(4 454)
|
(5 069)
|
(4 662)
|
(4 696)
|
(4 285)
|
(4 787)
|
(4 913)
|
(5 030)
|
(4 947)
|
(5 649)
|
(5 637)
|
(5 635)
|
(4 787)
|
(5 732)
|
(6 086)
|
(6 725)
|
(5 741)
|
(6 966)
|
(7 298)
|
(7 818)
|
(7 200)
|
(8 911)
|
(9 633)
|
(10 291)
|
(9 802)
|
(11 775)
|
(12 800)
|
(14 466)
|
|
Research & Development |
0
|
(343)
|
0
|
0
|
0
|
(349)
|
0
|
0
|
0
|
(380)
|
0
|
0
|
0
|
(442)
|
0
|
0
|
0
|
(339)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(871)
|
0
|
0
|
0
|
(911)
|
0
|
0
|
0
|
(1 019)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(94)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(298)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
4
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
775
N/A
|
782
+1%
|
935
+20%
|
1 583
+69%
|
1 935
+22%
|
2 939
+52%
|
4 347
+48%
|
4 153
-4%
|
4 737
+14%
|
4 572
-3%
|
4 041
-12%
|
5 759
+43%
|
5 343
-7%
|
4 236
-21%
|
4 580
+8%
|
3 469
-24%
|
4 340
+25%
|
5 813
+34%
|
6 650
+14%
|
7 660
+15%
|
7 689
+0%
|
7 744
+1%
|
7 495
-3%
|
8 077
+8%
|
8 905
+10%
|
9 314
+5%
|
10 259
+10%
|
11 248
+10%
|
12 660
+13%
|
15 810
+25%
|
17 990
+14%
|
20 060
+12%
|
22 774
+14%
|
26 418
+16%
|
26 107
-1%
|
25 438
-3%
|
24 442
-4%
|
24 138
-1%
|
28 168
+17%
|
31 332
+11%
|
33 968
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(82)
|
55
|
(14)
|
(16)
|
44
|
(5)
|
28
|
38
|
(194)
|
(45)
|
111
|
(42)
|
345
|
126
|
(195)
|
389
|
450
|
75
|
331
|
(319)
|
(483)
|
(318)
|
(341)
|
(369)
|
(765)
|
(587)
|
125
|
290
|
1 162
|
1 963
|
3 402
|
7 587
|
9 834
|
3 637
|
2 248
|
1 470
|
277
|
2 671
|
4 816
|
2 273
|
(1 640)
|
|
Non-Reccuring Items |
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(57)
|
(74)
|
(82)
|
(182)
|
(78)
|
(61)
|
(52)
|
(497)
|
(547)
|
(574)
|
(575)
|
(145)
|
(145)
|
(139)
|
(141)
|
(71)
|
(71)
|
(50)
|
(47)
|
77
|
77
|
76
|
72
|
(227)
|
(231)
|
(231)
|
(226)
|
(5)
|
(1)
|
(6)
|
(7)
|
(12)
|
(12)
|
(22)
|
(39)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
0
|
0
|
67
|
68
|
73
|
74
|
63
|
70
|
64
|
66
|
9
|
(21)
|
(17)
|
(13)
|
(12)
|
(13)
|
0
|
9
|
22
|
57
|
56
|
51
|
39
|
9
|
2
|
875
|
847
|
882
|
876
|
18
|
46
|
14
|
16
|
4
|
5
|
2
|
0
|
0
|
0
|
|
Total Other Income |
17
|
49
|
35
|
35
|
59
|
44
|
36
|
45
|
41
|
55
|
13
|
24
|
26
|
42
|
69
|
10
|
1
|
89
|
3
|
44
|
63
|
92
|
91
|
93
|
118
|
131
|
141
|
116
|
106
|
58
|
72
|
(200)
|
(102)
|
288
|
11
|
413
|
298
|
267
|
246
|
168
|
185
|
|
Pre-Tax Income |
710
N/A
|
886
+25%
|
954
+8%
|
1 599
+68%
|
2 103
+32%
|
3 044
+45%
|
4 428
+45%
|
4 236
-4%
|
4 564
+8%
|
4 470
-2%
|
4 150
-7%
|
5 746
+38%
|
5 671
-1%
|
3 887
-31%
|
3 889
+0%
|
3 281
-16%
|
4 204
+28%
|
5 818
+38%
|
6 838
+18%
|
7 254
+6%
|
7 149
-1%
|
7 504
+5%
|
7 231
-4%
|
7 802
+8%
|
8 250
+6%
|
8 944
+8%
|
10 604
+19%
|
12 606
+19%
|
14 847
+18%
|
18 485
+25%
|
22 109
+20%
|
27 234
+23%
|
32 325
+19%
|
30 352
-6%
|
28 381
-6%
|
27 319
-4%
|
25 015
-8%
|
27 066
+8%
|
33 218
+23%
|
33 751
+2%
|
32 474
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(243)
|
(182)
|
(169)
|
(335)
|
(430)
|
(800)
|
(1 237)
|
(1 199)
|
(1 381)
|
(1 227)
|
(1 016)
|
(1 433)
|
(1 321)
|
(968)
|
(999)
|
(858)
|
(1 099)
|
(1 469)
|
(1 685)
|
(2 082)
|
(2 092)
|
(1 991)
|
(1 852)
|
(1 746)
|
(1 665)
|
(2 021)
|
(2 448)
|
(2 949)
|
(3 835)
|
(4 661)
|
(5 636)
|
(6 610)
|
(7 493)
|
(7 654)
|
(7 421)
|
(7 441)
|
(6 951)
|
(6 977)
|
(7 932)
|
(7 666)
|
(8 251)
|
|
Income from Continuing Operations |
468
|
704
|
786
|
1 265
|
1 674
|
2 244
|
3 192
|
3 037
|
3 183
|
3 242
|
3 134
|
4 313
|
4 350
|
2 919
|
2 890
|
2 422
|
3 104
|
4 349
|
5 152
|
5 173
|
5 057
|
5 514
|
5 380
|
6 056
|
6 584
|
6 923
|
8 156
|
9 657
|
11 013
|
13 824
|
16 473
|
20 624
|
24 832
|
22 698
|
20 960
|
19 878
|
18 064
|
20 089
|
25 286
|
26 085
|
24 223
|
|
Income to Minority Interest |
48
|
162
|
126
|
72
|
(8)
|
(83)
|
(52)
|
23
|
6
|
(187)
|
(436)
|
(758)
|
(622)
|
(176)
|
36
|
408
|
334
|
49
|
(7)
|
(72)
|
(86)
|
(43)
|
(7)
|
(227)
|
(379)
|
(452)
|
(561)
|
(978)
|
(939)
|
(1 000)
|
(1 220)
|
(931)
|
(1 056)
|
(1 313)
|
(1 143)
|
(1 024)
|
(858)
|
(512)
|
(492)
|
(493)
|
(425)
|
|
Net Income (Common) |
516
N/A
|
866
+68%
|
913
+5%
|
1 338
+47%
|
1 666
+25%
|
2 162
+30%
|
3 139
+45%
|
3 060
-3%
|
3 191
+4%
|
3 055
-4%
|
2 700
-12%
|
3 556
+32%
|
3 727
+5%
|
2 743
-26%
|
2 926
+7%
|
2 830
-3%
|
3 438
+22%
|
4 398
+28%
|
5 145
+17%
|
5 101
-1%
|
4 971
-3%
|
5 471
+10%
|
5 373
-2%
|
5 828
+8%
|
6 205
+6%
|
6 470
+4%
|
7 595
+17%
|
8 679
+14%
|
10 074
+16%
|
12 824
+27%
|
15 254
+19%
|
19 691
+29%
|
23 775
+21%
|
21 384
-10%
|
19 815
-7%
|
18 853
-5%
|
17 205
-9%
|
19 576
+14%
|
24 793
+27%
|
25 591
+3%
|
23 797
-7%
|
|
EPS (Diluted) |
30.35
N/A
|
50.13
+65%
|
53.7
+7%
|
78.7
+47%
|
98
+25%
|
125.09
+28%
|
184.64
+48%
|
180
-3%
|
187.7
+4%
|
176.78
-6%
|
158.82
-10%
|
209.17
+32%
|
219.23
+5%
|
158.7
-28%
|
172.11
+8%
|
166.47
-3%
|
198.91
+19%
|
254.4
+28%
|
297.58
+17%
|
294.91
-1%
|
287.23
-3%
|
316.21
+10%
|
310.49
-2%
|
336.76
+8%
|
358.41
+6%
|
373.78
+4%
|
438.72
+17%
|
501.3
+14%
|
581.83
+16%
|
74.07
-87%
|
881.01
+1 089%
|
1 137.31
+29%
|
1 373.16
+21%
|
123.51
-91%
|
1 122.72
+809%
|
1 067.99
-5%
|
97.46
-91%
|
110.9
+14%
|
140.5
+27%
|
145.08
+3%
|
134.93
-7%
|