8369.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	105,671.00	106,703.00	100,989.00	98,275.00	93,227.00	101,272.00	99,450.00	97,541.00	97,193.00	116,991.00	97,567.00	98,058.00	118,371.00	110,843.00	124,773.00
EPS	42.13	48.63	41.17	46.50	44.37	56.30	56.41	246.02	255.90	105.60	67.45	55.76	68.21	90.70	105.23
Diluted in mil.	38.77	45.46	38.48	43.45	44.30	56.19	56.31	245.55	255.46	105.60	67.35	55.70	68.14	90.63	105.15
Profit	105,671.00	106,703.00	100,989.00	98,275.00	93,227.00	101,272.00	99,450.00	97,541.00	97,193.00	116,991.00	97,567.00	98,058.00	118,371.00	110,843.00	124,773.00
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	26,565.00	34,542.00	27,851.00	30,704.00	28,084.00	35,965.00	33,958.00	27,701.00	28,323.00	44,940.00	28,686.00	23,043.00	28,440.00	37,776.00	43,976.00
Profit Margin	25.14	32.37	27.58	31.24	30.12	35.51	34.15	28.40	29.14	38.41	29.40	23.50	24.03	34.08	35.24
ETR	38.73	43.62	39.74	36.78	38.19	38.67	34.85	29.70	30.72	29.31	28.63	26.35	26.92	27.57	28.05
Net	15,668.00	18,379.00	15,560.00	17,574.00	16,771.00	21,276.00	21,322.00	18,601.00	19,323.00	31,681.00	20,383.00	16,860.00	20,621.00	27,213.00	31,572.00
Profit Margin	14.83	17.22	15.41	17.88	17.99	21.01	21.44	19.07	19.88	27.08	20.89	17.19	17.42	24.55	25.30
EBITDA	30,935.00	38,473.00	31,749.00	33,438.00	32,717.00	40,818.00	38,250.00	31,528.00	32,534.00	49,057.00	32,290.00	26,325.00	31,545.00	40,845.00	3,287.00
EBITDA Margin	29.27	36.06	31.44	34.02	35.09	40.31	38.46	32.32	33.47	41.93	33.10	26.85	26.65	36.85	2.63
Operating Income	25,957.00	33,446.00	26,627.00	28,866.00	27,497.00	35,184.00	33,157.00	26,827.00	28,024.00	44,853.00	28,595.00	22,932.00	28,278.00	37,629.00	-67.00
Operating Margin	24.56	31.34	26.37	29.37	29.49	34.74	33.34	27.50	28.83	38.34	29.31	23.39	23.89	33.95	-0.05
Interest Income	99,608.00	93,774.00	86,616.00	79,224.00	76,722.00	77,871.00	76,183.00	70,725.00	76,161.00	77,039.00	77,833.00	76,867.00	81,873.00	86,016.00	97,040.00
Loss	-55,756.00	-57,425.00	-58,496.00	-68,031.00	-64,311.00	-66,861.00	-66,508.00	-70,834.00	-70,709.00	-69,993.00	-67,216.00	-66,114.00	-78,338.00	-70,407.00	-81,167.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-55,756.00	-57,425.00	-58,496.00	-68,031.00	-64,311.00	-66,861.00	-66,508.00	-70,834.00	-70,709.00	-69,993.00	-67,216.00	-66,114.00	-78,338.00	-70,407.00	-61,487.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-55,756.00	-57,425.00	-58,496.00	-57,027.00	-58,939.00	-60,671.00	-58,919.00	-60,251.00	-60,514.00	-60,629.00	-58,363.00	-56,905.00	-55,750.00	-56,159.00	-58,064.00
SG&A	-55,756.00	-57,425.00	-58,496.00	-57,027.00	-58,939.00	-60,671.00	-58,919.00	-60,251.00	-60,514.00	-60,629.00	-58,363.00	-56,905.00	-55,750.00	-56,159.00	-58,064.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-4,978.00	-5,027.00	-5,122.00	-4,572.00	-5,220.00	-5,634.00	-5,093.00	-4,701.00	-4,510.00	-4,204.00	-3,695.00	-3,393.00	-3,267.00	-3,216.00	-3,354.00
Interest Expenses	-16,979.00	-11,724.00	-9,397.00	-7,716.00	-6,417.00	-5,521.00	-5,698.00	-5,083.00	-5,568.00	-9,368.00	-8,757.00	-4,347.00	-2,824.00	-7,400.00	-7.00
Other Expenses	-608.00	-1,096.00	-1,224.00	-1,838.00	-587.00	-781.00	-801.00	-874.00	-299.00	-87.00	-91.00	-111.00	-162.00	-147.00	-43,976.00
WA Shares Outstanding	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
Diluted	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00

8369.T/Financial Reporting

Income Statements

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In Million JPY. Margins, Growth Rates In %