Daishinku Corp
TSE:6962
Income Statement
Earnings Waterfall
Daishinku Corp
Revenue
|
39.2B
JPY
|
Cost of Revenue
|
-29.1B
JPY
|
Gross Profit
|
10.1B
JPY
|
Operating Expenses
|
-8.2B
JPY
|
Operating Income
|
1.9B
JPY
|
Other Expenses
|
-824.6m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Daishinku 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 |
31 008
N/A
|
31 077
+0%
|
31 667
+2%
|
32 147
+2%
|
32 473
+1%
|
32 182
-1%
|
31 246
-3%
|
30 765
-2%
|
30 693
0%
|
30 959
+1%
|
30 939
0%
|
31 185
+1%
|
30 700
-2%
|
30 299
-1%
|
30 363
+0%
|
29 978
-1%
|
29 227
-3%
|
28 457
-3%
|
28 090
-1%
|
27 829
-1%
|
28 582
+3%
|
29 882
+5%
|
29 420
-2%
|
29 896
+2%
|
31 057
+4%
|
33 189
+7%
|
37 158
+12%
|
40 160
+8%
|
41 429
+3%
|
41 306
0%
|
41 083
-1%
|
40 165
-2%
|
39 243
-2%
|
38 431
-2%
|
37 466
-3%
|
37 471
+0%
|
38 511
+3%
|
39 344
+2%
|
39 852
+1%
|
39 450
-1%
|
39 208
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25 571)
|
(26 752)
|
(27 197)
|
(27 282)
|
(26 920)
|
(25 288)
|
(24 045)
|
(23 587)
|
(23 539)
|
(23 450)
|
(23 260)
|
(23 382)
|
(23 169)
|
(23 570)
|
(24 019)
|
(23 784)
|
(23 153)
|
(22 276)
|
(22 092)
|
(22 054)
|
(22 705)
|
(23 444)
|
(22 669)
|
(22 626)
|
(23 265)
|
(24 868)
|
(27 638)
|
(29 257)
|
(29 519)
|
(29 082)
|
(28 188)
|
(27 507)
|
(27 192)
|
(26 789)
|
(27 083)
|
(27 832)
|
(28 893)
|
(29 555)
|
(29 762)
|
(29 283)
|
(29 089)
|
|
Gross Profit |
5 436
N/A
|
4 325
-20%
|
4 469
+3%
|
4 865
+9%
|
5 553
+14%
|
6 895
+24%
|
7 202
+4%
|
7 178
0%
|
7 154
0%
|
7 509
+5%
|
7 679
+2%
|
7 803
+2%
|
7 531
-3%
|
6 728
-11%
|
6 342
-6%
|
6 193
-2%
|
6 073
-2%
|
6 181
+2%
|
5 999
-3%
|
5 775
-4%
|
5 877
+2%
|
6 438
+10%
|
6 751
+5%
|
7 271
+8%
|
7 792
+7%
|
8 322
+7%
|
9 520
+14%
|
10 902
+15%
|
11 911
+9%
|
12 225
+3%
|
12 895
+5%
|
12 658
-2%
|
12 051
-5%
|
11 642
-3%
|
10 383
-11%
|
9 639
-7%
|
9 618
0%
|
9 789
+2%
|
10 090
+3%
|
10 166
+1%
|
10 120
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 434)
|
(6 611)
|
(6 509)
|
(6 496)
|
(6 374)
|
(6 202)
|
(6 233)
|
(6 048)
|
(6 047)
|
(6 114)
|
(6 123)
|
(6 313)
|
(6 383)
|
(6 427)
|
(6 393)
|
(6 341)
|
(6 301)
|
(6 134)
|
(6 172)
|
(6 147)
|
(6 104)
|
(6 160)
|
(6 184)
|
(6 253)
|
(6 242)
|
(6 233)
|
(6 410)
|
(6 526)
|
(6 767)
|
(7 030)
|
(7 212)
|
(7 414)
|
(7 421)
|
(7 432)
|
(7 280)
|
(7 337)
|
(7 517)
|
(7 654)
|
(7 889)
|
(8 017)
|
(8 218)
|
|
Selling, General & Administrative |
(6 434)
|
(4 531)
|
(6 509)
|
(6 497)
|
(6 374)
|
(4 383)
|
(6 233)
|
(6 048)
|
(6 048)
|
(4 374)
|
(6 124)
|
(6 313)
|
(6 382)
|
(4 602)
|
(6 391)
|
(6 339)
|
(6 300)
|
(4 418)
|
(6 172)
|
(6 147)
|
(6 104)
|
(4 253)
|
(6 184)
|
(6 253)
|
(6 242)
|
(4 184)
|
(6 410)
|
(6 526)
|
(6 767)
|
(4 858)
|
(7 212)
|
(7 414)
|
(7 421)
|
(5 227)
|
(7 280)
|
(7 337)
|
(7 517)
|
(5 483)
|
(7 889)
|
(8 017)
|
(8 218)
|
|
Research & Development |
0
|
(2 080)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 739)
|
0
|
0
|
0
|
(1 826)
|
0
|
0
|
0
|
(1 716)
|
0
|
0
|
0
|
(1 907)
|
0
|
0
|
0
|
(2 048)
|
0
|
0
|
0
|
(2 172)
|
0
|
0
|
0
|
(2 205)
|
0
|
0
|
0
|
(2 171)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(1 818)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
(998)
N/A
|
(2 287)
-129%
|
(2 040)
+11%
|
(1 632)
+20%
|
(822)
+50%
|
693
N/A
|
968
+40%
|
1 129
+17%
|
1 106
-2%
|
1 395
+26%
|
1 555
+11%
|
1 490
-4%
|
1 148
-23%
|
301
-74%
|
(49)
N/A
|
(146)
-198%
|
(227)
-55%
|
47
N/A
|
(174)
N/A
|
(371)
-114%
|
(227)
+39%
|
278
N/A
|
567
+104%
|
1 017
+79%
|
1 550
+52%
|
2 089
+35%
|
3 110
+49%
|
4 376
+41%
|
5 144
+18%
|
5 195
+1%
|
5 684
+9%
|
5 243
-8%
|
4 630
-12%
|
4 210
-9%
|
3 102
-26%
|
2 302
-26%
|
2 101
-9%
|
2 135
+2%
|
2 202
+3%
|
2 150
-2%
|
1 902
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
834
|
993
|
1 269
|
552
|
(159)
|
(613)
|
(1 351)
|
(1 417)
|
(498)
|
(259)
|
420
|
737
|
(75)
|
(128)
|
0
|
(44)
|
(204)
|
101
|
(258)
|
(325)
|
(123)
|
(147)
|
(78)
|
5
|
(31)
|
416
|
583
|
656
|
984
|
1 286
|
2 563
|
2 983
|
1 552
|
801
|
154
|
906
|
1 360
|
2 256
|
2 373
|
(44)
|
1 472
|
|
Non-Reccuring Items |
(102)
|
(4 485)
|
(4 486)
|
(4 487)
|
(4 416)
|
(24)
|
(103)
|
21
|
19
|
(464)
|
(340)
|
(509)
|
(508)
|
(64)
|
(61)
|
(23)
|
(138)
|
(137)
|
(129)
|
(121)
|
(24)
|
(55)
|
(53)
|
(53)
|
(72)
|
(248)
|
(251)
|
(251)
|
(693)
|
(495)
|
(520)
|
(530)
|
(51)
|
(39)
|
(49)
|
(40)
|
(40)
|
(162)
|
(28)
|
(27)
|
(88)
|
|
Gain/Loss on Disposition of Assets |
(35)
|
(35)
|
(30)
|
(44)
|
(30)
|
0
|
13
|
(31)
|
15
|
60
|
(5)
|
44
|
19
|
20
|
(15)
|
(16)
|
(18)
|
(7)
|
(1)
|
9
|
10
|
504
|
505
|
503
|
0
|
9
|
12
|
21
|
22
|
14
|
11
|
13
|
14
|
14
|
13
|
65
|
66
|
9
|
10
|
(53)
|
(52)
|
|
Total Other Income |
183
|
123
|
120
|
118
|
82
|
600
|
587
|
577
|
583
|
461
|
476
|
470
|
475
|
74
|
230
|
239
|
158
|
235
|
66
|
125
|
193
|
308
|
288
|
267
|
807
|
77
|
124
|
110
|
87
|
66
|
114
|
61
|
1
|
142
|
(100)
|
29
|
3
|
(116)
|
(119)
|
(300)
|
(365)
|
|
Pre-Tax Income |
(117)
N/A
|
(5 691)
-4 764%
|
(5 167)
+9%
|
(5 493)
-6%
|
(5 344)
+3%
|
656
N/A
|
114
-83%
|
279
+145%
|
1 225
+339%
|
1 193
-3%
|
2 107
+77%
|
2 233
+6%
|
1 060
-53%
|
203
-81%
|
105
-48%
|
10
-90%
|
(428)
N/A
|
239
N/A
|
(495)
N/A
|
(683)
-38%
|
(171)
+75%
|
888
N/A
|
1 229
+38%
|
1 741
+42%
|
2 254
+29%
|
2 344
+4%
|
3 578
+53%
|
4 913
+37%
|
5 543
+13%
|
6 067
+9%
|
7 850
+29%
|
7 769
-1%
|
6 146
-21%
|
5 128
-17%
|
3 121
-39%
|
3 262
+5%
|
3 490
+7%
|
4 123
+18%
|
4 438
+8%
|
1 725
-61%
|
2 868
+66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(476)
|
(448)
|
(406)
|
(480)
|
(395)
|
(314)
|
(162)
|
(30)
|
(89)
|
(329)
|
(650)
|
(518)
|
(376)
|
(287)
|
(201)
|
(406)
|
(415)
|
(387)
|
(316)
|
(231)
|
(263)
|
(333)
|
(338)
|
(392)
|
(464)
|
(661)
|
(838)
|
(1 207)
|
(1 337)
|
(1 163)
|
(1 698)
|
(1 769)
|
(1 433)
|
(1 578)
|
(1 289)
|
(1 074)
|
(1 187)
|
(1 244)
|
(1 123)
|
(713)
|
(989)
|
|
Income from Continuing Operations |
(593)
|
(6 139)
|
(5 573)
|
(5 972)
|
(5 738)
|
342
|
(47)
|
249
|
1 136
|
864
|
1 456
|
1 714
|
684
|
(84)
|
(94)
|
(394)
|
(842)
|
(148)
|
(812)
|
(914)
|
(434)
|
555
|
891
|
1 349
|
1 790
|
1 682
|
2 740
|
3 706
|
4 206
|
4 903
|
6 152
|
6 000
|
4 713
|
3 550
|
1 832
|
2 188
|
2 303
|
2 879
|
3 315
|
1 012
|
1 879
|
|
Income to Minority Interest |
(230)
|
(208)
|
(197)
|
(200)
|
(208)
|
(202)
|
(191)
|
(136)
|
(165)
|
(173)
|
(254)
|
(296)
|
(253)
|
(214)
|
(224)
|
(257)
|
(277)
|
(327)
|
(290)
|
(246)
|
(242)
|
(279)
|
(309)
|
(352)
|
(393)
|
(459)
|
(624)
|
(814)
|
(992)
|
(1 055)
|
(1 029)
|
(939)
|
(567)
|
(341)
|
(199)
|
(575)
|
(747)
|
(1 002)
|
(1 215)
|
(715)
|
(802)
|
|
Net Income (Common) |
(822)
N/A
|
(6 347)
-672%
|
(5 770)
+9%
|
(6 173)
-7%
|
(5 947)
+4%
|
140
N/A
|
(237)
N/A
|
114
N/A
|
972
+753%
|
692
-29%
|
1 202
+74%
|
1 418
+18%
|
431
-70%
|
(298)
N/A
|
(318)
-7%
|
(650)
-104%
|
(1 118)
-72%
|
(476)
+57%
|
(1 100)
-131%
|
(1 160)
-5%
|
(676)
+42%
|
276
N/A
|
582
+111%
|
997
+71%
|
1 397
+40%
|
1 223
-12%
|
2 116
+73%
|
2 891
+37%
|
3 214
+11%
|
3 848
+20%
|
5 123
+33%
|
5 061
-1%
|
4 146
-18%
|
3 209
-23%
|
1 633
-49%
|
1 614
-1%
|
1 556
-4%
|
1 876
+21%
|
2 099
+12%
|
298
-86%
|
1 077
+262%
|
|
EPS (Diluted) |
-102.75
N/A
|
-777.19
-656%
|
-721.25
+7%
|
-771.62
-7%
|
-743.37
+4%
|
4.33
N/A
|
-29.62
N/A
|
14.25
N/A
|
121.5
+753%
|
21.41
-82%
|
150.25
+602%
|
177.25
+18%
|
53.87
-70%
|
-9.23
N/A
|
-39.75
-331%
|
-81.25
-104%
|
-138.52
-70%
|
-14.74
+89%
|
-136.28
-825%
|
-143.71
-5%
|
-83.75
+42%
|
8.56
N/A
|
18.03
+111%
|
30.88
+71%
|
43.27
+40%
|
37.9
-12%
|
65.55
+73%
|
89.56
+37%
|
99.57
+11%
|
119.22
+20%
|
158.71
+33%
|
156.8
-1%
|
128.43
-18%
|
99.41
-23%
|
50.59
-49%
|
49.99
-1%
|
48.21
-4%
|
58.12
+21%
|
65.03
+12%
|
9.22
-86%
|
33.37
+262%
|