
Okasan Securities Group Inc
TSE:8609

Income Statement
Earnings Waterfall
Okasan Securities Group Inc
Revenue
|
85.9B
JPY
|
Cost of Revenue
|
-9.7B
JPY
|
Gross Profit
|
76.2B
JPY
|
Operating Expenses
|
-59.9B
JPY
|
Operating Income
|
16.3B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
12.9B
JPY
|
Income Statement
Okasan Securities Group Inc
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 |
92 387
N/A
|
94 632
+2%
|
97 567
+3%
|
93 304
-4%
|
87 812
-6%
|
82 927
-6%
|
77 648
-6%
|
76 860
-1%
|
78 826
+3%
|
80 640
+2%
|
80 975
+0%
|
81 387
+1%
|
82 145
+1%
|
81 921
0%
|
80 420
-2%
|
78 951
-2%
|
72 154
-9%
|
67 875
-6%
|
65 524
-3%
|
62 630
-4%
|
64 133
+2%
|
65 038
+1%
|
64 575
-1%
|
65 752
+2%
|
65 333
-1%
|
67 259
+3%
|
69 543
+3%
|
72 293
+4%
|
75 298
+4%
|
73 777
-2%
|
72 013
-2%
|
70 401
-2%
|
66 602
-5%
|
66 549
0%
|
72 007
+8%
|
74 279
+3%
|
77 952
+5%
|
84 509
+8%
|
84 378
0%
|
84 802
+1%
|
85 886
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 854)
|
(14 747)
|
(15 533)
|
(16 282)
|
(16 695)
|
(1 309)
|
(15 398)
|
(14 830)
|
(14 221)
|
(1 178)
|
(13 958)
|
(13 968)
|
(14 151)
|
(1 162)
|
(14 230)
|
(14 031)
|
(13 618)
|
(1 071)
|
(9 997)
|
(6 900)
|
(3 869)
|
(986)
|
(1 044)
|
(1 082)
|
(1 133)
|
(1 150)
|
(1 157)
|
(1 164)
|
(1 126)
|
(1 180)
|
(1 257)
|
(1 319)
|
(1 403)
|
(1 649)
|
(4 421)
|
(7 134)
|
(7 285)
|
(1 955)
|
(7 130)
|
(7 004)
|
(9 733)
|
|
Gross Profit |
78 533
N/A
|
79 885
+2%
|
82 034
+3%
|
77 022
-6%
|
71 117
-8%
|
81 618
+15%
|
62 250
-24%
|
62 030
0%
|
64 605
+4%
|
79 462
+23%
|
67 017
-16%
|
67 419
+1%
|
67 994
+1%
|
80 759
+19%
|
66 190
-18%
|
64 920
-2%
|
58 536
-10%
|
66 804
+14%
|
55 527
-17%
|
55 730
+0%
|
60 264
+8%
|
64 052
+6%
|
63 531
-1%
|
64 670
+2%
|
64 200
-1%
|
66 109
+3%
|
68 386
+3%
|
71 129
+4%
|
74 172
+4%
|
72 597
-2%
|
70 756
-3%
|
69 082
-2%
|
65 199
-6%
|
64 900
0%
|
67 586
+4%
|
67 145
-1%
|
70 667
+5%
|
82 554
+17%
|
77 248
-6%
|
77 798
+1%
|
76 153
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(53 232)
|
(53 591)
|
(53 920)
|
(53 533)
|
(53 423)
|
(67 460)
|
(52 368)
|
(52 250)
|
(52 212)
|
(65 307)
|
(53 327)
|
(54 417)
|
(55 412)
|
(69 039)
|
(55 731)
|
(55 078)
|
(53 853)
|
(64 964)
|
(54 678)
|
(56 687)
|
(59 320)
|
(61 980)
|
(61 144)
|
(60 727)
|
(60 631)
|
(61 003)
|
(62 829)
|
(64 865)
|
(66 690)
|
(67 621)
|
(68 077)
|
(67 933)
|
(67 207)
|
(65 934)
|
(62 927)
|
(59 832)
|
(59 633)
|
(66 443)
|
(61 348)
|
(61 796)
|
(59 862)
|
|
Selling, General & Administrative |
(49 157)
|
(49 547)
|
(49 962)
|
(49 851)
|
(49 994)
|
(64 201)
|
(49 134)
|
(48 855)
|
(48 713)
|
(61 802)
|
(49 738)
|
(50 673)
|
(51 764)
|
(65 429)
|
(52 311)
|
(51 942)
|
(50 734)
|
(61 865)
|
(51 587)
|
(53 576)
|
(56 186)
|
(58 818)
|
(57 982)
|
(57 582)
|
(57 432)
|
(57 814)
|
(59 629)
|
(61 736)
|
(63 691)
|
(64 672)
|
(65 984)
|
(65 826)
|
(65 296)
|
(63 242)
|
(60 140)
|
(56 960)
|
(56 473)
|
(63 220)
|
(58 181)
|
(58 601)
|
(56 682)
|
|
Depreciation & Amortization |
(4 073)
|
(4 042)
|
(3 956)
|
(3 681)
|
(3 427)
|
(3 258)
|
(3 234)
|
(3 393)
|
(3 498)
|
(3 504)
|
(3 587)
|
(3 742)
|
(3 647)
|
(3 608)
|
(3 423)
|
(3 140)
|
(3 123)
|
(3 098)
|
(3 090)
|
(3 111)
|
(3 134)
|
(3 161)
|
(3 162)
|
(3 144)
|
(3 198)
|
(3 188)
|
(3 201)
|
(3 129)
|
(2 997)
|
(2 949)
|
(2 093)
|
(2 108)
|
(1 915)
|
(2 694)
|
(2 788)
|
(2 873)
|
(3 159)
|
(3 222)
|
(3 167)
|
(3 196)
|
(3 180)
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
3
|
4
|
3
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
4
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
|
Operating Income |
25 301
N/A
|
26 294
+4%
|
28 114
+7%
|
23 489
-16%
|
17 694
-25%
|
14 158
-20%
|
9 882
-30%
|
9 780
-1%
|
12 393
+27%
|
14 155
+14%
|
13 690
-3%
|
13 002
-5%
|
12 582
-3%
|
11 720
-7%
|
10 459
-11%
|
9 842
-6%
|
4 683
-52%
|
1 840
-61%
|
849
-54%
|
(957)
N/A
|
944
N/A
|
2 072
+119%
|
2 387
+15%
|
3 943
+65%
|
3 569
-9%
|
5 106
+43%
|
5 557
+9%
|
6 264
+13%
|
7 482
+19%
|
4 976
-33%
|
2 679
-46%
|
1 149
-57%
|
(2 008)
N/A
|
(1 034)
+49%
|
4 659
N/A
|
7 313
+57%
|
11 034
+51%
|
16 111
+46%
|
15 900
-1%
|
16 002
+1%
|
16 291
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
768
|
948
|
1 610
|
1 700
|
3 664
|
5 003
|
4 542
|
4 543
|
2 469
|
1 556
|
1 313
|
4 453
|
4 587
|
6 151
|
6 275
|
3 051
|
3 081
|
1 101
|
1 070
|
1 418
|
4 751
|
4 947
|
5 012
|
4 892
|
1 633
|
2 221
|
2 146
|
2 745
|
2 653
|
11 429
|
11 323
|
11 209
|
11 625
|
1 809
|
3 366
|
3 151
|
2 802
|
4 249
|
4 250
|
4 575
|
5 411
|
|
Non-Reccuring Items |
(435)
|
(1 351)
|
(1 318)
|
(1 231)
|
(1 162)
|
(120)
|
1 232
|
1 209
|
1 224
|
1 363
|
315
|
(4 489)
|
(4 490)
|
(4 786)
|
(4 890)
|
(66)
|
(144)
|
(54)
|
(170)
|
(376)
|
(119)
|
(877)
|
(712)
|
(640)
|
(883)
|
653
|
270
|
609
|
635
|
(1 238)
|
(995)
|
(1 260)
|
1 549
|
2 245
|
2 676
|
2 648
|
(419)
|
(1 844)
|
(2 468)
|
(2 393)
|
(2 135)
|
|
Gain/Loss on Disposition of Assets |
(703)
|
(700)
|
0
|
(639)
|
(653)
|
(36)
|
(68)
|
(150)
|
(141)
|
(66)
|
(137)
|
(232)
|
(239)
|
(2 498)
|
(2 495)
|
(2 308)
|
(2 303)
|
(26)
|
(26)
|
(28)
|
(19)
|
(20)
|
0
|
0
|
0
|
(15)
|
(14)
|
(22)
|
(32)
|
(87)
|
(48)
|
(44)
|
(52)
|
(35)
|
0
|
0
|
0
|
(59)
|
(73)
|
(101)
|
(116)
|
|
Total Other Income |
859
|
289
|
(435)
|
194
|
160
|
(29)
|
9
|
119
|
155
|
198
|
125
|
70
|
57
|
85
|
(9)
|
27
|
10
|
45
|
102
|
70
|
182
|
131
|
103
|
102
|
36
|
209
|
181
|
301
|
289
|
274
|
231
|
106
|
22
|
49
|
58
|
63
|
71
|
(258)
|
(246)
|
(94)
|
(91)
|
|
Pre-Tax Income |
25 790
N/A
|
25 480
-1%
|
27 971
+10%
|
23 513
-16%
|
19 703
-16%
|
18 976
-4%
|
15 597
-18%
|
15 501
-1%
|
16 100
+4%
|
17 206
+7%
|
15 306
-11%
|
12 804
-16%
|
12 497
-2%
|
10 672
-15%
|
9 340
-12%
|
10 546
+13%
|
5 327
-49%
|
2 906
-45%
|
1 825
-37%
|
127
-93%
|
5 739
+4 419%
|
6 253
+9%
|
6 790
+9%
|
8 297
+22%
|
4 355
-48%
|
8 174
+88%
|
8 140
0%
|
9 897
+22%
|
11 027
+11%
|
15 354
+39%
|
13 190
-14%
|
11 160
-15%
|
11 136
0%
|
3 034
-73%
|
10 759
+255%
|
13 175
+22%
|
13 488
+2%
|
18 199
+35%
|
17 363
-5%
|
17 989
+4%
|
19 360
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9 681)
|
(9 656)
|
(10 017)
|
(8 259)
|
(6 302)
|
(5 915)
|
(4 542)
|
(4 448)
|
(5 102)
|
(5 295)
|
(5 182)
|
(4 507)
|
(4 384)
|
(3 629)
|
(3 090)
|
(3 394)
|
(1 834)
|
(1 293)
|
(982)
|
(439)
|
(1 400)
|
(2 165)
|
(2 146)
|
(2 605)
|
(1 982)
|
(1 837)
|
(1 880)
|
(2 542)
|
(3 014)
|
(4 254)
|
(3 392)
|
(2 701)
|
(1 827)
|
(2 446)
|
(4 139)
|
(4 577)
|
(5 531)
|
(4 629)
|
(5 297)
|
(5 371)
|
(5 662)
|
|
Income from Continuing Operations |
16 109
|
15 824
|
17 954
|
15 254
|
13 401
|
13 061
|
11 055
|
11 053
|
10 998
|
11 911
|
10 124
|
8 297
|
8 113
|
7 043
|
6 250
|
7 152
|
3 493
|
1 613
|
843
|
(312)
|
4 339
|
4 088
|
4 644
|
5 692
|
2 373
|
6 337
|
6 260
|
7 355
|
8 013
|
11 100
|
9 798
|
8 459
|
9 309
|
588
|
6 620
|
8 598
|
7 957
|
13 570
|
12 066
|
12 618
|
13 698
|
|
Income to Minority Interest |
(1 587)
|
(1 723)
|
(2 038)
|
(2 130)
|
(2 168)
|
(1 992)
|
(1 748)
|
(1 496)
|
(1 195)
|
(1 424)
|
(1 184)
|
(1 242)
|
(1 349)
|
(1 191)
|
(1 183)
|
(1 112)
|
(928)
|
(760)
|
(674)
|
(602)
|
(528)
|
(461)
|
(353)
|
(280)
|
(303)
|
(319)
|
(335)
|
(402)
|
(422)
|
(1 027)
|
(932)
|
(851)
|
(693)
|
(57)
|
(114)
|
(102)
|
(141)
|
(402)
|
(790)
|
(767)
|
(800)
|
|
Net Income (Common) |
14 521
N/A
|
14 099
-3%
|
15 914
+13%
|
13 122
-18%
|
11 230
-14%
|
11 068
-1%
|
9 305
-16%
|
9 557
+3%
|
9 803
+3%
|
10 486
+7%
|
8 940
-15%
|
7 054
-21%
|
6 763
-4%
|
5 852
-13%
|
5 067
-13%
|
6 040
+19%
|
2 565
-58%
|
853
-67%
|
170
-80%
|
(914)
N/A
|
3 811
N/A
|
3 626
-5%
|
4 289
+18%
|
5 410
+26%
|
2 068
-62%
|
6 017
+191%
|
5 924
-2%
|
6 952
+17%
|
7 592
+9%
|
10 073
+33%
|
8 868
-12%
|
7 608
-14%
|
8 617
+13%
|
529
-94%
|
6 502
+1 129%
|
8 494
+31%
|
7 813
-8%
|
13 167
+69%
|
11 275
-14%
|
11 849
+5%
|
12 896
+9%
|
|
EPS (Diluted) |
73.34
N/A
|
71.2
-3%
|
80.37
+13%
|
66.28
-18%
|
56.73
-14%
|
55.92
-1%
|
47
-16%
|
48.02
+2%
|
49.51
+3%
|
52.85
+7%
|
45.15
-15%
|
35.62
-21%
|
34.15
-4%
|
29.49
-14%
|
25.46
-14%
|
30.35
+19%
|
12.93
-57%
|
4.29
-67%
|
0.84
-80%
|
-4.61
N/A
|
19.05
N/A
|
18.24
-4%
|
21.59
+18%
|
27.21
+26%
|
10.39
-62%
|
30.26
+191%
|
29.77
-2%
|
34.94
+17%
|
38.11
+9%
|
50.6
+33%
|
44.78
-12%
|
37.03
-17%
|
40.84
+10%
|
2.58
-94%
|
31.57
+1 124%
|
41.08
+30%
|
38.04
-7%
|
64.08
+68%
|
55.3
-14%
|
58.35
+6%
|
63.77
+9%
|