4204.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
858,514.00 915,492.00 965,090.00 1,032,431.00 1,110,851.00 1,112,748.00 1,096,317.00 1,065,776.00 1,107,429.00 1,142,713.00 1,129,254.00 1,056,560.00 1,157,945.00 1,242,521.00 1,256,538.00
EPS
22.13 44.92 53.96 58.53 80.13 104.73 115.08 126.13 133.80 141.74 128.80 91.92 83.17 159.19 183.48
Profit
252,391.00 270,024.00 285,562.00 302,460.00 336,098.00 337,618.00 345,804.00 353,518.00 362,083.00 368,066.00 362,703.00 330,386.00 355,951.00 377,240.00 392,195.00
Pre Tax
23,344.00 39,801.00 49,240.00 44,495.00 72,426.00 84,232.00 77,950.00 82,851.00 94,342.00 93,908.00 83,581.00 63,179.00 69,859.00 99,494.00 111,479.00
ETR
45.02 37.99 41.01 29.83 41.50 35.55 25.94 25.29 29.28 27.08 27.06 31.50 44.52 28.87 29.09
Net
11,627.00 23,574.00 28,116.00 30,174.00 41,190.00 52,995.00 56,653.00 60,850.00 63,459.00 66,093.00 59,181.00 41,544.00 37,067.00 69,263.00 77,930.00
EBITDA
70,963.00 87,846.00 95,113.00 101,344.00 122,908.00 125,207.00 119,249.00 129,082.00 132,894.00 135,261.00 133,152.00 112,855.00 146,480.00 156,249.00 147,072.00
Operating Income
33,355.00 50,586.00 56,589.00 59,621.00 82,541.00 85,764.00 89,823.00 96,476.00 99,231.00 95,686.00 87,768.00 67,300.00 88,879.00 91,666.00 94,400.00
Interest Income
790.00 646.00 695.00 909.00 1,029.00 936.00 859.00 748.00 963.00 1,072.00 957.00 484.00 544.00 1,211.00 1,854.00
Loss
-822,557.00 -866,156.00 -910,479.00 -972,809.00 -1,028,308.00 -1,026,983.00 -1,006,494.00 -969,298.00 -1,008,196.00 -1,047,025.00 -1,041,484.00 -989,258.00 -1,069,065.00 -1,150,855.00 -1,162,138.00
Cost of Revenue
-606,123.00 -645,468.00 -679,528.00 -729,971.00 -774,753.00 -775,130.00 -750,513.00 -712,258.00 -745,346.00 -774,647.00 -766,551.00 -726,174.00 -801,994.00 -865,281.00 -864,343.00
Operating Expenses
-216,434.00 -220,688.00 -230,951.00 -242,838.00 -253,555.00 -251,853.00 -255,981.00 -257,040.00 -262,850.00 -272,378.00 -274,933.00 -263,084.00 -267,071.00 -285,574.00 -297,795.00
Depreciation and Amortization
-37,608.00 -37,260.00 -38,524.00 -38,127.00 -37,333.00 -33,551.00 -36,891.00 -36,961.00 -38,432.00 -41,637.00 -45,462.00 -49,345.00 -48,704.00 -52,406.00 -52,672.00
Interest Expenses
-2,280.00 -2,297.00 -2,432.00 -2,550.00 -2,266.00 -1,430.00 -1,147.00 -610.00 -533.00 -480.00 -695.00 -861.00 -774.00 -871.00 -1,103.00
Other Expenses
-10,011.00 -10,785.00 -7,349.00 -15,126.00 -10,115.00 -1,532.00 -11,873.00 -13,625.00 -4,890.00 -1,778.00 -4,190.00 -4,123.00 -19,023.00 -7,827.00 -17,079.00
WA Shares Outstanding
525.00 524.00 521.00 515.00 514.00 506.00 492.00 482.00 474.00 466.00 459.00 451.00 445.00 435.00 424.00