Shimamura Co Ltd
TSE:8227
Income Statement
Earnings Waterfall
Shimamura Co Ltd
Revenue
|
654.6B
JPY
|
Cost of Revenue
|
-427.9B
JPY
|
Gross Profit
|
226.8B
JPY
|
Operating Expenses
|
-170.5B
JPY
|
Operating Income
|
56.2B
JPY
|
Other Expenses
|
-15.6B
JPY
|
Net Income
|
40.7B
JPY
|
Income Statement
Shimamura Co Ltd
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 |
510 403
N/A
|
512 828
+0%
|
518 535
+1%
|
525 005
+1%
|
538 015
+2%
|
547 022
+2%
|
555 793
+2%
|
562 444
+1%
|
566 555
+1%
|
566 510
0%
|
564 173
0%
|
569 522
+1%
|
564 935
-1%
|
566 103
+0%
|
565 640
0%
|
557 595
-1%
|
549 088
-2%
|
546 944
0%
|
542 963
-1%
|
535 692
-1%
|
531 299
-1%
|
522 894
-2%
|
496 206
-5%
|
512 754
+3%
|
533 049
+4%
|
543 560
+2%
|
579 169
+7%
|
573 974
-1%
|
576 035
+0%
|
584 771
+2%
|
591 632
+1%
|
601 688
+2%
|
612 085
+2%
|
617 519
+1%
|
625 308
+1%
|
633 018
+1%
|
633 289
+0%
|
636 499
+1%
|
643 862
+1%
|
650 252
+1%
|
654 628
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(346 794)
|
(349 459)
|
(353 688)
|
(359 413)
|
(367 631)
|
(373 854)
|
(377 936)
|
(379 376)
|
(379 972)
|
(377 852)
|
(375 009)
|
(378 017)
|
(375 668)
|
(375 631)
|
(377 061)
|
(374 181)
|
(370 893)
|
(372 219)
|
(369 936)
|
(362 092)
|
(358 998)
|
(352 307)
|
(336 029)
|
(345 233)
|
(354 756)
|
(358 515)
|
(377 950)
|
(376 176)
|
(378 971)
|
(384 687)
|
(388 646)
|
(395 381)
|
(401 843)
|
(406 129)
|
(411 874)
|
(416 127)
|
(415 000)
|
(416 529)
|
(421 612)
|
(425 405)
|
(427 878)
|
|
Gross Profit |
163 609
N/A
|
163 369
0%
|
164 847
+1%
|
165 592
+0%
|
170 384
+3%
|
173 168
+2%
|
177 857
+3%
|
183 068
+3%
|
186 583
+2%
|
188 658
+1%
|
189 164
+0%
|
191 505
+1%
|
189 267
-1%
|
190 472
+1%
|
188 579
-1%
|
183 414
-3%
|
178 195
-3%
|
174 725
-2%
|
173 027
-1%
|
173 600
+0%
|
172 301
-1%
|
170 587
-1%
|
160 177
-6%
|
167 521
+5%
|
178 293
+6%
|
185 045
+4%
|
201 219
+9%
|
197 798
-2%
|
197 064
0%
|
200 084
+2%
|
202 986
+1%
|
206 307
+2%
|
210 242
+2%
|
211 390
+1%
|
213 434
+1%
|
216 891
+2%
|
218 289
+1%
|
219 970
+1%
|
222 250
+1%
|
224 847
+1%
|
226 750
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(124 782)
|
(126 546)
|
(127 948)
|
(130 032)
|
(132 558)
|
(133 255)
|
(134 595)
|
(135 879)
|
(137 997)
|
(139 864)
|
(141 904)
|
(144 016)
|
(144 957)
|
(147 576)
|
(149 020)
|
(150 072)
|
(149 777)
|
(149 274)
|
(149 159)
|
(148 111)
|
(148 510)
|
(147 602)
|
(144 065)
|
(142 915)
|
(143 094)
|
(147 019)
|
(148 893)
|
(150 406)
|
(151 414)
|
(150 664)
|
(151 970)
|
(153 310)
|
(155 060)
|
(158 088)
|
(160 214)
|
(162 335)
|
(163 885)
|
(164 662)
|
(166 896)
|
(168 308)
|
(170 532)
|
|
Selling, General & Administrative |
(124 780)
|
(126 545)
|
(127 947)
|
(130 032)
|
(132 558)
|
(133 254)
|
(134 594)
|
(135 877)
|
(137 996)
|
(139 863)
|
(141 903)
|
(144 016)
|
(144 955)
|
(147 575)
|
(149 019)
|
(150 070)
|
(149 776)
|
(149 274)
|
(149 159)
|
(148 112)
|
(148 510)
|
(147 602)
|
(144 067)
|
(142 914)
|
(143 095)
|
(147 018)
|
(148 891)
|
(150 405)
|
(151 412)
|
(150 663)
|
(151 969)
|
(153 309)
|
(155 060)
|
(152 197)
|
(160 214)
|
(162 335)
|
(163 883)
|
(158 744)
|
(166 895)
|
(168 308)
|
(170 534)
|
|
Depreciation & Amortization |
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
|
(5 891)
|
0
|
0
|
0
|
(5 918)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
2
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
2
|
|
Operating Income |
38 827
N/A
|
36 823
-5%
|
36 899
+0%
|
35 560
-4%
|
37 826
+6%
|
39 913
+6%
|
43 262
+8%
|
47 189
+9%
|
48 586
+3%
|
48 794
+0%
|
47 260
-3%
|
47 489
+0%
|
44 310
-7%
|
42 896
-3%
|
39 559
-8%
|
33 342
-16%
|
28 418
-15%
|
25 451
-10%
|
23 868
-6%
|
25 489
+7%
|
23 791
-7%
|
22 985
-3%
|
16 112
-30%
|
24 606
+53%
|
35 199
+43%
|
38 026
+8%
|
52 326
+38%
|
47 392
-9%
|
45 650
-4%
|
49 420
+8%
|
51 016
+3%
|
52 997
+4%
|
55 182
+4%
|
53 302
-3%
|
53 220
0%
|
54 556
+3%
|
54 404
0%
|
55 308
+2%
|
55 354
+0%
|
56 539
+2%
|
56 218
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 349
|
1 074
|
1 301
|
1 012
|
617
|
521
|
343
|
248
|
318
|
833
|
733
|
581
|
550
|
404
|
340
|
455
|
410
|
363
|
302
|
207
|
296
|
525
|
495
|
637
|
1 117
|
1 344
|
1 540
|
1 535
|
1 095
|
709
|
751
|
954
|
736
|
608
|
477
|
374
|
576
|
771
|
1 009
|
674
|
812
|
|
Non-Reccuring Items |
2
|
(67)
|
(160)
|
(175)
|
(315)
|
(1 059)
|
(1 056)
|
(1 103)
|
(992)
|
(550)
|
(506)
|
(474)
|
(500)
|
(1 008)
|
(975)
|
(1 125)
|
(1 105)
|
(1 555)
|
(1 544)
|
(1 532)
|
(1 710)
|
(2 932)
|
(3 234)
|
(3 383)
|
(3 168)
|
(1 123)
|
(1 048)
|
(671)
|
(743)
|
(185)
|
14
|
(325)
|
(333)
|
(609)
|
(683)
|
(444)
|
(466)
|
(945)
|
(930)
|
(946)
|
(908)
|
|
Gain/Loss on Disposition of Assets |
(377)
|
(374)
|
(437)
|
(471)
|
(511)
|
(508)
|
(445)
|
(407)
|
(333)
|
(318)
|
(251)
|
(266)
|
(307)
|
(348)
|
(343)
|
(354)
|
(282)
|
(270)
|
(234)
|
(177)
|
(135)
|
(129)
|
(140)
|
(126)
|
(114)
|
(99)
|
(90)
|
(112)
|
(131)
|
2
|
(130)
|
(109)
|
(116)
|
31
|
(102)
|
(75)
|
(10)
|
(64)
|
(88)
|
(111)
|
(190)
|
|
Total Other Income |
893
|
704
|
594
|
419
|
415
|
275
|
373
|
300
|
614
|
452
|
468
|
551
|
500
|
464
|
542
|
485
|
390
|
431
|
456
|
403
|
364
|
344
|
389
|
388
|
437
|
298
|
183
|
196
|
276
|
278
|
460
|
462
|
447
|
306
|
430
|
421
|
548
|
472
|
608
|
593
|
478
|
|
Pre-Tax Income |
40 694
N/A
|
38 160
-6%
|
38 197
+0%
|
36 345
-5%
|
38 032
+5%
|
39 142
+3%
|
42 477
+9%
|
46 227
+9%
|
48 193
+4%
|
49 211
+2%
|
47 704
-3%
|
47 881
+0%
|
44 553
-7%
|
42 408
-5%
|
39 123
-8%
|
32 803
-16%
|
27 831
-15%
|
24 420
-12%
|
22 848
-6%
|
24 390
+7%
|
22 606
-7%
|
20 793
-8%
|
13 622
-34%
|
22 122
+62%
|
33 471
+51%
|
38 446
+15%
|
52 911
+38%
|
48 340
-9%
|
46 147
-5%
|
50 224
+9%
|
52 111
+4%
|
53 979
+4%
|
55 916
+4%
|
53 638
-4%
|
53 342
-1%
|
54 832
+3%
|
55 052
+0%
|
55 542
+1%
|
55 953
+1%
|
56 749
+1%
|
56 410
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15 908)
|
(14 871)
|
(14 616)
|
(13 771)
|
(14 207)
|
(14 395)
|
(15 284)
|
(16 250)
|
(16 473)
|
(16 349)
|
(15 714)
|
(15 451)
|
(14 139)
|
(12 691)
|
(11 733)
|
(9 844)
|
(8 346)
|
(8 423)
|
(7 841)
|
(8 287)
|
(7 709)
|
(7 667)
|
(5 510)
|
(8 083)
|
(11 436)
|
(12 282)
|
(16 651)
|
(15 274)
|
(14 608)
|
(14 795)
|
(15 345)
|
(15 357)
|
(15 702)
|
(15 617)
|
(15 503)
|
(16 478)
|
(15 665)
|
(15 457)
|
(15 462)
|
(15 518)
|
(15 754)
|
|
Income from Continuing Operations |
24 786
|
23 289
|
23 581
|
22 574
|
23 825
|
24 747
|
27 193
|
29 977
|
31 720
|
32 862
|
31 990
|
32 430
|
30 414
|
29 717
|
27 390
|
22 959
|
19 485
|
15 997
|
15 007
|
16 103
|
14 897
|
13 126
|
8 112
|
14 039
|
22 035
|
26 164
|
36 260
|
33 066
|
31 539
|
35 429
|
36 766
|
38 622
|
40 214
|
38 021
|
37 839
|
38 354
|
39 387
|
40 085
|
40 491
|
41 231
|
40 656
|
|
Net Income (Common) |
24 787
N/A
|
23 288
-6%
|
23 579
+1%
|
22 573
-4%
|
23 824
+6%
|
24 747
+4%
|
27 194
+10%
|
29 977
+10%
|
31 720
+6%
|
32 862
+4%
|
31 989
-3%
|
32 431
+1%
|
30 413
-6%
|
29 717
-2%
|
27 390
-8%
|
22 958
-16%
|
19 486
-15%
|
15 996
-18%
|
15 007
-6%
|
16 103
+7%
|
14 896
-7%
|
13 125
-12%
|
8 111
-38%
|
14 037
+73%
|
22 033
+57%
|
26 163
+19%
|
36 259
+39%
|
33 065
-9%
|
31 538
-5%
|
35 428
+12%
|
36 765
+4%
|
38 621
+5%
|
40 213
+4%
|
38 021
-5%
|
37 838
0%
|
38 355
+1%
|
39 387
+3%
|
40 084
+2%
|
40 490
+1%
|
41 230
+2%
|
40 656
-1%
|
|
EPS (Diluted) |
669.91
N/A
|
633.5
-5%
|
637.27
+1%
|
610.08
-4%
|
643.89
+6%
|
673.26
+5%
|
734.97
+9%
|
810.18
+10%
|
857.29
+6%
|
894.11
+4%
|
864.56
-3%
|
876.51
+1%
|
821.97
-6%
|
808.56
-2%
|
740.27
-8%
|
620.48
-16%
|
530.23
-15%
|
435.24
-18%
|
408.33
-6%
|
438.17
+7%
|
405.32
-7%
|
357.13
-12%
|
220.7
-38%
|
381.96
+73%
|
599.54
+57%
|
355.96
-41%
|
986.69
+177%
|
899.74
-9%
|
858.2
-5%
|
482.03
-44%
|
1 000.38
+108%
|
1 050.88
+5%
|
1 094.21
+4%
|
517.29
-53%
|
514.78
0%
|
521.82
+1%
|
535.86
+3%
|
545.35
+2%
|
550.87
+1%
|
560.93
+2%
|
553.11
-1%
|