2206.T/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
284,536.00 284,048.00 289,980.00 293,002.00 315,399.00 319,393.00 338,437.00 353,217.00 353,432.00 350,270.00 384,248.00 344,048.00 338,571.00 303,921.00 332,590.00
EPS
123.86 66.72 4.26 57.82 178.19 321.35 212.00 276.20 231.33 180.02 247.07 182.47 208.45 126.58 222.25
Profit
123,791.00 123,902.00 123,316.00 124,851.00 136,604.00 141,611.00 154,533.00 165,131.00 166,238.00 166,103.00 180,659.00 162,408.00 158,034.00 110,749.00 120,346.00
Pre Tax
11,721.00 5,964.00 4,677.00 5,027.00 17,370.00 31,113.00 20,962.00 26,492.00 22,473.00 18,798.00 26,910.00 19,683.00 20,806.00 13,936.00 19,943.00
ETR
36.95 31.77 91.53 41.24 30.46 29.37 31.48 29.00 31.14 33.95 38.50 35.77 34.79 41.47 28.70
Net
7,031.00 3,785.00 242.00 3,287.00 11,033.00 21,068.00 13,903.00 18,147.00 15,216.00 11,844.00 16,062.00 11,836.00 13,519.00 8,099.00 14,133.00
EBITDA
62,438.00 61,365.00 57,894.00 18,651.00 25,378.00 29,216.00 30,627.00 37,954.00 36,432.00 33,173.00 35,385.00 35,259.00 36,345.00 28,436.00 32,541.00
Operating Income
52,119.00 50,389.00 46,590.00 4,540.00 11,645.00 14,247.00 17,110.00 24,254.00 20,377.00 16,746.00 20,347.00 18,523.00 19,307.00 12,845.00 18,525.00
Interest Income
394.00 295.00 280.00 234.00 286.00 410.00 380.00 419.00 553.00 545.00 1,262.00 360.00 335.00 550.00 651.00
Loss
-233,069.00 -234,517.00 -244,135.00 -288,457.00 -303,752.00 -305,141.00 -321,323.00 -328,957.00 -333,050.00 -333,517.00 -363,900.00 -325,517.00 -319,256.00 -291,069.00 -314,065.00
Cost of Revenue
-160,745.00 -160,146.00 -166,664.00 -168,151.00 -178,795.00 -177,782.00 -183,904.00 -188,086.00 -187,194.00 -184,167.00 -203,588.00 -181,640.00 -180,537.00 -193,172.00 -212,244.00
Operating Expenses
-72,324.00 -74,371.00 -77,471.00 -120,306.00 -124,957.00 -127,359.00 -137,419.00 -140,871.00 -145,856.00 -149,350.00 -160,311.00 -143,877.00 -138,719.00 -97,897.00 -101,821.00
Depreciation and Amortization
-10,319.00 -10,976.00 -11,304.00 -11,397.00 -11,208.00 -11,017.00 -10,795.00 -11,110.00 -13,604.00 -13,175.00 -15,037.00 -14,577.00 -14,249.00 -13,896.00 -14,016.00
Interest Expenses
-304.00 -258.00 -231.00 -264.00 -288.00 -240.00 -170.00 -115.00 -51.00 -33.00 - - -32.00 -37.00 -96.00 -93.00
Other Expenses
-40,398.00 -44,425.00 -41,913.00 -2,227.00 -5,725.00 -16,866.00 -3,852.00 -2,238.00 -2,096.00 -2,052.00 -6,562.00 -1,160.00 -1,499.00 -1,091.00 -1,418.00
WA Shares Outstanding
56.00 56.00 56.00 56.00 61.00 65.00 65.00 65.00 65.00 65.00 65.00 64.00 64.00 63.00 63.00