8331.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	201,139.00	194,560.00	192,711.00	195,742.00	190,976.00	193,872.00	193,210.00	188,045.00	193,914.00	194,147.00	199,150.00	202,031.00	207,759.00	224,221.00	270,480.00
EPS	42.04	45.65	46.47	50.88	54.29	68.02	67.03	65.32	67.99	65.31	64.00	66.82	73.48	82.52	86.53
Diluted in mil.	42.04	45.64	46.44	50.84	54.23	67.95	66.96	65.25	67.91	65.23	63.92	66.71	73.45	82.52	86.53
Profit	201,139.00	194,560.00	192,711.00	195,742.00	190,976.00	193,872.00	193,210.00	188,045.00	193,914.00	194,147.00	199,150.00	202,031.00	207,759.00	224,221.00	270,480.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	63,356.00	70,166.00	69,485.00	72,030.00	77,220.00	88,232.00	84,875.00	76,606.00	77,089.00	72,221.00	68,775.00	71,462.00	78,378.00	86,670.00	90,668.00
Profit Margin	31.50	36.06	36.06	36.80	40.43	45.51	43.93	40.74	39.75	37.20	34.53	35.37	37.73	38.65	33.52
ETR	39.63	40.91	40.29	37.46	38.64	35.36	34.68	31.17	30.22	30.11	30.15	30.53	30.47	30.45	31.13
Net	37,579.00	40,611.00	40,770.00	44,152.00	46,438.00	57,033.00	55,444.00	52,730.00	53,796.00	50,478.00	48,037.00	49,641.00	54,498.00	60,276.00	62,440.00
Profit Margin	18.68	20.87	21.16	22.56	24.32	29.42	28.70	28.04	27.74	26.00	24.12	24.57	26.23	26.88	23.08
EBITDA	87,699.00	89,832.00	87,751.00	90,628.00	94,736.00	107,857.00	108,461.00	101,215.00	104,619.00	72,221.00	68,775.00	71,461.00	78,378.00	86,669.00	9,675.00
EBITDA Margin	43.60	46.17	45.54	46.30	49.61	55.63	56.14	53.82	53.95	37.20	34.53	35.37	37.73	38.65	3.58
Operating Income	81,145.00	83,294.00	80,411.00	82,370.00	87,327.00	100,097.00	100,292.00	93,195.00	96,014.00	63,497.00	60,741.00	62,101.00	68,469.00	77,230.00	-1.00
Operating Margin	40.34	42.81	41.73	42.08	45.73	51.63	51.91	49.56	49.51	32.71	30.50	30.74	32.96	34.44	- -
Interest Income	162,456.00	152,315.00	146,549.00	141,545.00	137,503.00	136,601.00	138,801.00	135,533.00	137,498.00	144,196.00	144,681.00	134,097.00	138,070.00	169,575.00	198,583.00
Loss	-138,211.00	-123,417.00	-127,929.00	-113,189.00	-112,795.00	-111,610.00	-110,213.00	-115,746.00	-118,908.00	-140,284.00	-137,065.00	-137,738.00	-135,103.00	-153,696.00	-185,949.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-138,211.00	-123,417.00	-127,929.00	-113,189.00	-112,795.00	-111,610.00	-110,213.00	-115,746.00	-118,908.00	-117,427.00	-122,545.00	-126,362.00	-124,558.00	-138,592.00	-111,681.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-87,982.00	-88,017.00	-88,381.00	-88,943.00	-88,775.00	-89,039.00	-87,626.00	-90,368.00	-91,193.00	-89,113.00	-89,029.00	-93,955.00	-91,131.00	-88,982.00	-92,225.00
SG&A	-87,982.00	-88,017.00	-88,381.00	-88,943.00	-88,775.00	-89,039.00	-87,626.00	-90,368.00	-91,193.00	-89,113.00	-89,029.00	-93,955.00	-91,131.00	-88,982.00	-92,225.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-6,554.00	-6,538.00	-7,340.00	-8,258.00	-7,409.00	-7,760.00	-8,169.00	-8,020.00	-8,605.00	-8,724.00	-8,034.00	-9,360.00	-9,909.00	-9,439.00	-9,676.00
Interest Expenses	-18,456.00	-13,975.00	-11,644.00	-11,234.00	-11,052.00	-11,865.00	-15,417.00	-16,589.00	-18,925.00	-25,127.00	-24,150.00	-12,590.00	-9,993.00	-33,056.00	-65,937.00
Other Expenses	-17,789.00	-13,128.00	-10,926.00	-10,340.00	-10,107.00	-11,865.00	-15,417.00	-16,589.00	-18,925.00	-72,221.00	-68,775.00	-71,461.00	-78,378.00	-86,669.00	-90,668.00
WA Shares Outstanding	893.00	889.00	877.00	867.00	855.00	838.00	827.00	807.00	791.00	772.00	750.00	742.00	741.00	730.00	721.00
Diluted	893.00	889.00	877.00	868.00	856.00	839.00	828.00	808.00	792.00	773.00	751.00	744.00	741.00	730.00	721.00

8331.T/Financial Reporting

Income Statements

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In Million JPY. Margins, Growth Rates In %