Tokyu Recreation Co Ltd
TSE:9631

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Tokyu Recreation Co Ltd Logo
Tokyu Recreation Co Ltd
TSE:9631
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Price: 6 100 JPY 0.16% Market Closed
Market Cap: ¥38.9B

Income Statement

Earnings Waterfall
Tokyu Recreation Co Ltd

Income Statement
Tokyu Recreation Co Ltd

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Income Statement
Currency: JPY
Mar-2005 Jun-2005 Sep-2005 Mar-2006 Jun-2006 Sep-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
Revenue
Revenue
15 807
N/A
16 368
+4%
17 493
+7%
18 101
+3%
19 023
+5%
19 806
+4%
20 670
+4%
21 238
+3%
21 845
+3%
21 578
-1%
21 117
-2%
21 124
+0%
21 125
+0%
22 077
+5%
22 858
+4%
24 121
+6%
24 068
0%
23 787
-1%
30 656
+29%
28 980
-5%
28 197
-3%
27 238
-3%
27 080
-1%
27 574
+2%
28 123
+2%
29 464
+5%
31 370
+6%
31 791
+1%
31 309
-2%
31 155
0%
30 236
-3%
30 660
+1%
31 869
+4%
31 408
-1%
30 642
-2%
29 803
-3%
29 482
-1%
30 832
+5%
31 683
+3%
32 861
+4%
33 196
+1%
33 338
+0%
33 793
+1%
34 172
+1%
34 537
+1%
33 538
-3%
32 924
-2%
31 859
-3%
31 306
-2%
31 570
+1%
31 620
+0%
32 777
+4%
32 958
+1%
32 876
0%
32 806
0%
30 580
-7%
25 231
-17%
21 881
-13%
21 665
-1%
20 740
-4%
23 152
+12%
23 838
+3%
22 377
-6%
23 201
+4%
25 298
+9%
27 051
+7%
Gross Profit
Cost of Revenue
(14 115)
(14 753)
(15 890)
(16 506)
(17 361)
(18 061)
(18 909)
(19 479)
(20 186)
(20 093)
(19 965)
(19 976)
(20 087)
(20 757)
(21 534)
(22 564)
(22 715)
(22 465)
(29 161)
(27 941)
(27 202)
(26 550)
(26 559)
(26 824)
(27 152)
(28 071)
(29 438)
(29 614)
(29 190)
(28 946)
(28 185)
(28 511)
(29 499)
(29 214)
(28 382)
(27 676)
(27 389)
(28 275)
(29 157)
(30 212)
(30 507)
(30 657)
(31 008)
(31 168)
(31 308)
(30 521)
(29 952)
(29 059)
(28 662)
(28 821)
(28 781)
(29 652)
(29 646)
(29 539)
(29 428)
(27 950)
(23 768)
(21 488)
(21 404)
(20 597)
(22 594)
(22 737)
(21 640)
(22 141)
(23 683)
(25 146)
Gross Profit
1 692
N/A
1 616
-5%
1 603
-1%
1 595
0%
1 662
+4%
1 745
+5%
1 762
+1%
1 760
0%
1 659
-6%
1 485
-11%
1 152
-22%
1 149
0%
1 038
-10%
1 321
+27%
1 324
+0%
1 557
+18%
1 353
-13%
1 322
-2%
1 494
+13%
1 038
-31%
996
-4%
688
-31%
522
-24%
750
+44%
972
+29%
1 393
+43%
1 932
+39%
2 178
+13%
2 119
-3%
2 209
+4%
2 051
-7%
2 148
+5%
2 369
+10%
2 194
-7%
2 260
+3%
2 128
-6%
2 093
-2%
2 557
+22%
2 526
-1%
2 650
+5%
2 690
+2%
2 681
0%
2 784
+4%
3 004
+8%
3 229
+7%
3 017
-7%
2 972
-1%
2 800
-6%
2 644
-6%
2 749
+4%
2 839
+3%
3 125
+10%
3 311
+6%
3 337
+1%
3 378
+1%
2 630
-22%
1 463
-44%
393
-73%
261
-34%
142
-45%
558
+292%
1 101
+97%
737
-33%
1 060
+44%
1 615
+52%
1 905
+18%
Operating Income
Operating Expenses
(685)
(655)
(662)
(652)
(711)
(725)
(728)
(728)
(730)
(752)
(780)
(780)
(759)
(756)
(770)
(779)
(775)
(773)
(1 028)
(1 026)
(1 014)
(996)
(966)
(948)
(939)
(921)
(939)
(954)
(958)
(993)
(998)
(992)
(996)
(988)
(988)
(1 021)
(1 048)
(1 072)
(1 130)
(1 219)
(1 220)
(1 233)
(1 245)
(1 213)
(1 282)
(1 313)
(1 309)
(1 320)
(1 293)
(1 327)
(1 338)
(1 407)
(1 461)
(1 490)
(1 550)
(1 560)
(1 500)
(1 552)
(1 519)
(1 508)
(1 537)
(1 476)
(1 428)
(1 414)
(1 429)
(1 447)
Selling, General & Administrative
(685)
(655)
(662)
(652)
(711)
(725)
(728)
(728)
(730)
(752)
(780)
(780)
(758)
(755)
(770)
(779)
(775)
(773)
(1 028)
(1 026)
(1 014)
(996)
(966)
(948)
(938)
(920)
(939)
(954)
(958)
(993)
(999)
(992)
(996)
(988)
(987)
(1 021)
(1 048)
(1 072)
(1 130)
(1 219)
(1 220)
(1 233)
(1 245)
(1 213)
(1 282)
(1 313)
(1 309)
(1 320)
(1 293)
(1 327)
(1 338)
(1 407)
(1 461)
(1 490)
(1 550)
(1 560)
(1 500)
(1 552)
(1 519)
(1 508)
(1 537)
(1 476)
(1 428)
(1 414)
(1 429)
(1 447)
Other Operating Expenses
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
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
1 007
N/A
960
-5%
941
-2%
943
+0%
951
+1%
1 020
+7%
1 034
+1%
1 032
0%
929
-10%
733
-21%
373
-49%
368
-1%
280
-24%
565
+102%
554
-2%
779
+41%
578
-26%
549
-5%
466
-15%
12
-97%
(19)
N/A
(308)
-1 563%
(445)
-45%
(198)
+55%
33
N/A
473
+1 336%
994
+110%
1 224
+23%
1 161
-5%
1 216
+5%
1 052
-14%
1 157
+10%
1 373
+19%
1 207
-12%
1 273
+6%
1 107
-13%
1 045
-6%
1 486
+42%
1 396
-6%
1 431
+2%
1 470
+3%
1 447
-2%
1 540
+6%
1 792
+16%
1 947
+9%
1 703
-13%
1 663
-2%
1 480
-11%
1 351
-9%
1 422
+5%
1 501
+6%
1 718
+14%
1 850
+8%
1 846
0%
1 828
-1%
1 070
-41%
(37)
N/A
(1 159)
-3 020%
(1 258)
-9%
(1 366)
-9%
(979)
+28%
(375)
+62%
(691)
-84%
(355)
+49%
186
N/A
458
+146%
Pre-Tax Income
Interest Income Expense
2
9
23
20
(3)
9
6
13
5
(1)
(47)
(51)
(54)
(25)
(31)
(45)
149
122
107
114
(83)
(68)
(86)
(40)
(67)
(90)
(88)
(154)
(136)
(124)
(89)
(78)
(76)
(73)
(88)
(89)
(105)
(106)
(79)
(97)
(97)
(93)
(73)
(112)
(108)
(110)
(78)
(103)
(110)
(105)
(84)
(103)
(79)
(77)
(75)
(73)
(63)
(67)
(69)
61
34
42
49
(86)
(87)
(92)
Non-Reccuring Items
(80)
(247)
(261)
(222)
(172)
(140)
(158)
(168)
(154)
(166)
(149)
(161)
(233)
(74)
(53)
26
(10)
(20)
(87)
(1 325)
(2 249)
(2 430)
(3 442)
(2 184)
(1 277)
(1 109)
(797)
(367)
(345)
(324)
(168)
(341)
(354)
(514)
(445)
(275)
(263)
(389)
(722)
(723)
(720)
(444)
(401)
(453)
(483)
(570)
(226)
(170)
(193)
(137)
(258)
(281)
(229)
(188)
(533)
(509)
(1 057)
(1 012)
(1 624)
(1 648)
(1 186)
(1 159)
(567)
(721)
(737)
(815)
Gain/Loss on Disposition of Assets
3
(16)
(33)
(38)
(20)
(3)
(1)
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(6)
(0)
(1)
(10)
439
(12)
(3)
74
76
76
68
(3)
(3)
6
6
13
2 139
0
0
0
877
0
0
0
0
1
1
1
1
3
3
3
8
0
0
5
3 973
0
0
0
0
0
0
(74)
Total Other Income
8
10
10
7
5
3
2
1
2
2
2
1
1
3
3
0
1
0
2
3
(4)
(12)
(10)
20
34
43
33
2
(13)
(22)
(21)
(22)
(11)
(11)
(6)
(37)
(44)
(431)
(609)
1 568
1 596
1 984
(26)
898
886
892
22
37
27
8
20
51
41
43
3
(16)
(18)
(23)
(62)
3 925
3 972
4 005
422
795
787
677
Pre-Tax Income
941
N/A
716
-24%
680
-5%
709
+4%
761
+7%
889
+17%
882
-1%
878
0%
782
-11%
568
-27%
177
-69%
156
-12%
(7)
N/A
469
N/A
474
+1%
760
+60%
716
-6%
652
-9%
488
-25%
(1 196)
N/A
(2 355)
-97%
(2 818)
-20%
(3 989)
-42%
(2 402)
+40%
(1 279)
+47%
(694)
+46%
581
N/A
693
+19%
665
-4%
819
+23%
850
+4%
792
-7%
999
+26%
606
-39%
730
+20%
712
-2%
639
-10%
573
-10%
2 125
+271%
2 179
+3%
2 249
+3%
2 895
+29%
1 917
-34%
2 124
+11%
2 242
+6%
1 916
-15%
1 381
-28%
1 245
-10%
1 077
-14%
1 189
+10%
1 180
-1%
1 387
+18%
1 586
+14%
1 627
+3%
1 231
-24%
472
-62%
(1 176)
N/A
(2 256)
-92%
960
N/A
972
+1%
1 841
+89%
2 513
+37%
(788)
N/A
(366)
+54%
148
N/A
154
+4%
Net Income
Tax Provision
(412)
(254)
(230)
(231)
(359)
(392)
(399)
(361)
(341)
(254)
(145)
(142)
(68)
(185)
(183)
(238)
(236)
(217)
(187)
(112)
95
213
442
349
161
111
(405)
(391)
(348)
(488)
(270)
(299)
(407)
(248)
(271)
(307)
(289)
(253)
(716)
(664)
(666)
(869)
(3)
(104)
(139)
(69)
(456)
(420)
(376)
(406)
(409)
(477)
(535)
(599)
(536)
(297)
213
598
(422)
(426)
(692)
(907)
147
12
(153)
(152)
Income from Continuing Operations
529
462
450
478
402
497
483
517
441
313
32
15
(75)
283
290
521
481
435
302
(1 308)
(2 260)
(2 606)
(3 547)
(2 053)
(1 118)
(584)
175
302
317
332
580
493
593
358
459
406
351
321
1 409
1 514
1 583
2 025
1 914
2 020
2 104
1 846
925
826
701
783
770
910
1 051
1 028
695
174
(963)
(1 658)
538
547
1 149
1 607
(641)
(354)
(4)
1
Income to Minority Interest
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
8
11
12
14
11
10
8
4
2
0
0
0
Net Income (Common)
529
N/A
462
-13%
450
-3%
478
+6%
402
-16%
497
+24%
483
-3%
517
+7%
441
-15%
313
-29%
32
-90%
15
-54%
(75)
N/A
283
N/A
290
+2%
521
+80%
481
-8%
435
-9%
302
-31%
(1 308)
N/A
(2 260)
-73%
(2 606)
-15%
(3 547)
-36%
(2 053)
+42%
(1 118)
+46%
(584)
+48%
175
N/A
302
+73%
317
+5%
332
+5%
580
+75%
493
-15%
593
+20%
358
-40%
459
+28%
406
-12%
351
-14%
321
-9%
1 409
+339%
1 514
+7%
1 582
+5%
2 025
+28%
1 914
-5%
2 020
+6%
2 104
+4%
1 846
-12%
925
-50%
826
-11%
701
-15%
783
+12%
771
-2%
911
+18%
1 053
+16%
1 032
-2%
703
-32%
185
-74%
(950)
N/A
(1 644)
-73%
549
N/A
557
+1%
1 156
+108%
1 611
+39%
(638)
N/A
(354)
+45%
(4)
+99%
1
N/A
EPS (Diluted)
89.64
N/A
77.01
-14%
76.23
-1%
80.93
+6%
66.98
-17%
84.23
+26%
81.9
-3%
86.21
+5%
74.72
-13%
53.12
-29%
5.28
-90%
2.45
-54%
-12.77
N/A
48.03
N/A
49.2
+2%
88.33
+80%
81.44
-8%
73.72
-9%
50.33
-32%
-221.64
N/A
-383.11
-73%
-441.67
-15%
-591.16
-34%
-347.93
+41%
-189.52
+46%
-98.89
+48%
29.16
N/A
51.18
+76%
53.72
+5%
56.18
+5%
96.66
+72%
83.62
-13%
100.49
+20%
60.61
-40%
76.5
+26%
68.74
-10%
59.45
-14%
54.33
-9%
240.25
+342%
252.31
+5%
247.25
-2%
316.43
+28%
303.85
-4%
315.59
+4%
328.73
+4%
288.5
-12%
144.86
-50%
128.99
-11%
109.49
-15%
122.39
+12%
120.71
-1%
142.74
+18%
164.96
+16%
161.64
-2%
110.14
-32%
29.01
-74%
-148.86
N/A
-257.52
-73%
86.07
N/A
87.23
+1%
181.18
+108%
252.33
+39%
-100
N/A
-55.45
+45%
-0.66
+99%
0.22
N/A