Morningstar
4765.TMorningstar Japan K.K. Price (4765.T)
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Shares Outstanding
89,673,480
(301092.4537)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Morningstar Japan K.K.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,792,326,000.00
+0% |
2,364,227,000.00
-15% |
2,326,083,000.00
-2% |
2,199,826,000.00
-5% |
2,987,610,000.00
+36% |
3,920,140,000.00
+31% |
4,190,516,000.00
+7% |
4,669,570,000.00
+11% |
4,790,853,000.00
+3% |
5,967,012,000.00
+25% |
6,004,360,000.00
+1% |
6,814,629,000.00
+13% |
7,485,655,000.00
+10% |
8,123,286,000.00
+9% |
8,747,113,000.00
+8% |
10,137,596,000.00
+16% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,504,767,000.00 | 1,234,801,000.00 | 1,199,339,000.00 | 1,126,085,000.00 | 1,578,432,000.00 | 2,014,268,000.00 | 2,228,680,000.00 | 2,486,481,000.00 | 2,428,560,000.00 | 3,540,539,000.00 | 3,578,352,000.00 | 3,299,403,000.00 | 3,556,727,000.00 | 3,654,398,000.00 | 4,221,253,000.00 | 4,917,169,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,287,559,000.00
+0% |
1,129,426,000.00
-12% |
1,126,744,000.00
0% |
1,073,741,000.00
-5% |
1,409,178,000.00
+31% |
1,905,872,000.00
+35% |
1,961,836,000.00
+3% |
2,183,089,000.00
+11% |
2,362,293,000.00
+8% |
2,426,473,000.00
+3% |
2,426,008,000.00
0% |
3,515,226,000.00
+45% |
3,928,928,000.00
+12% |
4,468,888,000.00
+14% |
4,525,860,000.00
+1% |
5,220,427,000.00
+15% |
|||
| Gross Profit Ratio | (0.46%) | (0.48%) | (0.48%) | (0.49%) | (0.47%) | (0.49%) | (0.47%) | (0.47%) | (0.49%) | (0.41%) | (0.40%) | (0.52%) | (0.52%) | (0.55%) | (0.52%) | (0.51%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 88,000,000.00 | 108,000,000.00 | 106,000,000.00 | 95,000,000.00 | 109,000,000.00 | 131,000,000.00 | 143,000,000.00 | 323,000,000.00 | 371,000,000.00 | 356,000,000.00 | 423,000,000.00 | 472,000,000.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 646,000,000.00 | 886,000,000.00 | 813,000,000.00 | 777,085,000.00 | 801,867,000.00 | 787,505,000.00 | 778,000,000.00 | 1,973,000,000.00 | 2,163,000,000.00 | 2,339,000,000.00 | 2,694,000,000.00 | 3,109,101,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 82,000,000.00 | 778,000,000.00 | 707,000,000.00 | 682,085,000.00 | 692,867,000.00 | 656,505,000.00 | 635,000,000.00 | 1,650,000,000.00 | 1,792,000,000.00 | 1,983,000,000.00 | 2,271,000,000.00 | 2,637,000,000.00 | |||
| Depreciation and Amortiz... | 102,766,000.00 | 117,087,000.00 | 111,129,000.00 | 112,568,000.00 | 140,174,000.00 | 148,583,000.00 | 140,397,000.00 | 155,332,000.00 | 181,745,000.00 | 172,455,000.00 | 239,790,000.00 | 388,567,000.00 | 523,890,999.00 | 575,863,000.00 | 566,227,000.00 | 512,984,000.00 | |||
| Other Expenses | 1,793,000.00 | 1,971,000.00 | 2,189,000.00 | 1,279,000.00 | 504,000.00 | 3,917,000.00 | -1,489,000.00 | 1,392,000.00 | -51,000.00 | 152,000.00 | 1,893,000.00 | 2,952,000.00 | -1,423,000.00 | 4,277,000.00 | 14,545,000.00 | 0.00 | |||
| Total Operating Expenses | 964,435,000.00 | 714,095,000.00 | 667,077,000.00 | 478,475,000.00 | 646,358,000.00 | 886,693,000.00 | 813,280,000.00 | 777,085,000.00 | 801,867,000.00 | 787,505,000.00 | 778,911,000.00 | 1,973,405,000.00 | 2,163,521,000.00 | 2,339,083,000.00 | 2,694,721,000.00 | 3,109,101,000.00 | |||
| Cost and Exponses | 2,469,202,000.00 | 1,948,896,000.00 | 1,866,416,000.00 | 1,604,560,000.00 | 2,224,790,000.00 | 2,900,961,000.00 | 3,041,960,000.00 | 3,263,566,000.00 | 3,230,427,000.00 | 4,328,044,000.00 | 4,357,263,000.00 | 5,272,808,000.00 | 5,720,248,000.00 | 5,993,481,000.00 | 6,915,974,000.00 | 8,026,270,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
323,123,000.00
+0% |
415,330,000.00
+29% |
459,665,000.00
+11% |
595,265,000.00
+29% |
762,819,000.00
+28% |
1,019,177,000.00
+34% |
1,148,555,000.00
+13% |
1,406,004,000.00
+22% |
1,560,426,000.00
+11% |
1,638,968,000.00
+5% |
1,647,096,000.00
+0% |
1,541,821,000.00
-6% |
1,765,406,000.00
+15% |
2,129,805,000.00
+21% |
1,831,139,000.00
-14% |
2,111,326,000.00
+15% |
|||
| Operating Income Ratio | (0.12%) | (0.18%) | (0.20%) | (0.27%) | (0.26%) | (0.26%) | (0.27%) | (0.30%) | (0.33%) | (0.27%) | (0.27%) | (0.23%) | (0.24%) | (0.26%) | (0.21%) | (0.21%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 86,882,000.00 | 109,300,000.00 | 107,820,000.00 | 106,673,000.00 | 92,707,000.00 | 85,220,000.00 | 1,508,000.00 | 1,071,000.00 | 60,164,000.00 | 122,350,000.00 | 131,945,000.00 | 116,937,000.00 | 224,405,000.00 | 197,072,000.00 | 143,396,000.00 | 78,006,000.00 | |||
| Interest Expenses | 1,280,000.00 | 320,000.00 | 21,000.00 | 610,000.00 | 75,000.00 | 100,000.00 | 73,000.00 | 45,000.00 | 13,000.00 | 0.00 | 0.00 | 17,295,000.00 | 16,447,000.00 | 187,794,000.00 | 10,416,000.00 | 7,697,000.00 | |||
| Total Other Income/Exp... | 73,759,000.00 | 105,193,000.00 | 94,171,000.00 | 82,313,000.00 | 84,840,000.00 | 135,693,000.00 | -1,363,000.00 | 635,000.00 | 205,515,000.00 | -11,674,000.00 | 120,114,000.00 | 331,256,000.00 | 390,292,000.00 | 348,247,000.00 | 6,288,451,000.00 | 398,784,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 500,928,000.00 | 644,310,000.00 | 671,366,000.00 | 796,526,000.00 | 994,237,000.00 | 1,310,642,000.00 | 1,293,735,000.00 | 1,568,486,000.00 | 1,947,699,000.00 | 1,799,751,000.00 | 2,007,002,000.00 | 2,278,940,000.00 | 2,687,950,000.00 | 3,053,913,999.00 | 8,685,821,000.00 | 2,623,000,000.00 | |||
| EBITDA ratio | (0.18%) | (0.27%) | (0.29%) | (0.33%) | (0.33%) | (0.32%) | (0.31%) | (0.33%) | (0.37%) | (0.32%) | (0.32%) | (0.33%) | (0.36%) | (0.36%) | (-0.38%) | (0.26%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 396,882,000.00 | 520,523,000.00 | 553,836,000.00 | 677,578,000.00 | 847,659,000.00 | 1,154,870,000.00 | 1,147,192,000.00 | 1,406,639,000.00 | 1,765,941,000.00 | 1,627,294,000.00 | 1,767,211,000.00 | 1,873,077,000.00 | 2,155,698,000.00 | 2,478,052,000.00 | 8,119,590,000.00 | 2,510,110,000.00 | |||
| Income Before Tax Ratio | (0.14%) | (0.22%) | (0.24%) | (0.31%) | (0.28%) | (0.29%) | (0.27%) | (0.30%) | (0.37%) | (0.27%) | (0.29%) | (0.27%) | (0.29%) | (0.31%) | (0.93%) | (0.25%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 156,275,000.00 | 215,031,000.00 | 241,581,000.00 | 294,938,000.00 | 328,043,000.00 | 468,481,000.00 | 430,696,000.00 | 488,275,000.00 | 740,307,000.00 | 527,786,000.00 | 546,831,000.00 | 609,020,000.00 | 673,950,000.00 | 762,535,000.00 | 2,552,811,000.00 | 888,459,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 247,551,000.00
+0% |
297,150,000.00
+20% |
305,537,000.00
+3% |
382,640,000.00
+25% |
508,748,000.00
+33% |
683,083,000.00
+34% |
716,496,000.00
+5% |
918,363,000.00
+28% |
1,025,634,000.00
+12% |
1,099,508,000.00
+7% |
1,220,379,000.00
+11% |
1,230,632,000.00
+1% |
1,318,528,000.00
+7% |
1,454,134,000.00
+10% |
5,443,020,000.00
+274% |
1,589,278,000.00
-71% |
|||
| Net Income Ratio | (0.09%) | (0.13%) | (0.13%) | (0.17%) | (0.17%) | (0.17%) | (0.17%) | (0.20%) | (0.21%) | (0.18%) | (0.20%) | (0.18%) | (0.18%) | (0.18%) | (0.62%) | (0.16%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 3.04 | 3.66 | 3.80 | 4.61 | 6.20 | 8.31 | 8.72 | 11.27 | 12.56 | 13.44 | 14.74 | 14.85 | 15.34 | 16.22 | 60.70 | 17.72 | |||
| Diluted EPS | 3.04 | 3.66 | 3.80 | 4.61 | 6.20 | 8.31 | 8.72 | 11.24 | 12.53 | 13.39 | 14.74 | 14.85 | 15.34 | 16.22 | 60.70 | 17.72 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 81,357,600.00 | 81,203,700.00 | 80,364,600.00 | 82,960,500.00 | 82,064,404.00 | 82,238,400.00 | 82,202,965.00 | 81,504,600.00 | 81,672,608.00 | 81,809,801.00 | 82,801,908.00 | 82,892,430.00 | 85,976,392.00 | 89,673,430.00 | 89,673,453.00 | 89,673,480.00 | |||
| Diluted Share Outstanding | 81,357,600.00 | 81,221,072.00 | 80,400,242.00 | 82,960,500.00 | 82,064,550.00 | 82,238,400.00 | 82,202,965.00 | 81,704,893.00 | 81,854,270.00 | 82,114,115.00 | 82,801,908.00 | 82,892,430.00 | 85,976,392.00 | 89,673,430.00 | 89,673,453.00 | 89,673,480.00 | |||