Rakus Co Ltd
TSE:3923
Income Statement
Earnings Waterfall
Rakus Co Ltd
Income Statement
Rakus Co Ltd
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Revenue |
4 471
N/A
|
4 686
+5%
|
4 932
+5%
|
5 200
+5%
|
5 509
+6%
|
5 895
+7%
|
6 409
+9%
|
6 979
+9%
|
7 569
+8%
|
8 191
+8%
|
8 743
+7%
|
9 348
+7%
|
10 060
+8%
|
10 822
+8%
|
11 608
+7%
|
12 477
+7%
|
13 291
+7%
|
14 249
+7%
|
15 388
+8%
|
16 541
+7%
|
17 787
+8%
|
19 178
+8%
|
20 629
+8%
|
22 181
+8%
|
23 892
+8%
|
25 608
+7%
|
27 399
+7%
|
29 522
+8%
|
32 325
+9%
|
35 422
+10%
|
38 408
+8%
|
41 339
+8%
|
43 748
+6%
|
46 116
+5%
|
48 904
+6%
|
51 766
+6%
|
54 683
+6%
|
57 652
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 721)
|
(1 762)
|
(1 820)
|
(1 922)
|
(2 020)
|
(2 129)
|
(2 285)
|
(2 421)
|
(2 593)
|
(2 786)
|
(2 989)
|
(3 183)
|
(3 436)
|
(3 695)
|
(3 946)
|
(4 231)
|
(4 518)
|
(4 775)
|
(5 030)
|
(5 322)
|
(5 648)
|
(6 136)
|
(6 598)
|
(7 124)
|
(7 636)
|
(8 107)
|
(8 621)
|
(9 103)
|
(9 778)
|
(10 330)
|
(10 789)
|
(11 272)
|
(11 560)
|
(12 015)
|
(12 594)
|
(13 164)
|
(13 735)
|
(14 289)
|
|
| Gross Profit |
2 750
N/A
|
2 924
+6%
|
3 112
+6%
|
3 278
+5%
|
3 489
+6%
|
3 766
+8%
|
4 124
+9%
|
4 558
+11%
|
4 976
+9%
|
5 405
+9%
|
5 754
+6%
|
6 165
+7%
|
6 624
+7%
|
7 127
+8%
|
7 662
+8%
|
8 246
+8%
|
8 773
+6%
|
9 474
+8%
|
10 358
+9%
|
11 219
+8%
|
12 139
+8%
|
13 042
+7%
|
14 031
+8%
|
15 057
+7%
|
16 256
+8%
|
17 501
+8%
|
18 778
+7%
|
20 419
+9%
|
22 547
+10%
|
25 092
+11%
|
27 619
+10%
|
30 067
+9%
|
32 188
+7%
|
34 101
+6%
|
36 310
+6%
|
38 602
+6%
|
40 948
+6%
|
43 363
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 938)
|
(2 041)
|
(2 137)
|
(2 301)
|
(2 461)
|
(2 627)
|
(2 883)
|
(3 144)
|
(3 518)
|
(3 798)
|
(4 285)
|
(4 651)
|
(5 158)
|
(5 983)
|
(6 488)
|
(6 679)
|
(6 570)
|
(6 427)
|
(6 459)
|
(7 745)
|
(9 057)
|
(10 729)
|
(12 453)
|
(13 712)
|
(14 889)
|
(16 013)
|
(17 122)
|
(18 018)
|
(19 850)
|
(20 975)
|
(22 060)
|
(23 212)
|
(23 687)
|
(24 567)
|
(26 118)
|
(27 081)
|
(27 708)
|
(28 217)
|
|
| Selling, General & Administrative |
(1 938)
|
(2 041)
|
(2 137)
|
(2 301)
|
(2 461)
|
(2 627)
|
(2 883)
|
(3 144)
|
(3 518)
|
(3 798)
|
(4 263)
|
(4 651)
|
(5 158)
|
(5 983)
|
(6 457)
|
(6 671)
|
(6 570)
|
(6 427)
|
(6 422)
|
(7 709)
|
(9 056)
|
(10 728)
|
(12 399)
|
(13 712)
|
(14 888)
|
(16 013)
|
(17 107)
|
(18 016)
|
(19 849)
|
(20 973)
|
(21 984)
|
(23 211)
|
(23 686)
|
(24 566)
|
(26 062)
|
(27 081)
|
(27 707)
|
(28 216)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(8)
|
(0)
|
0
|
(0)
|
(36)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Operating Income |
811
N/A
|
883
+9%
|
975
+10%
|
977
+0%
|
1 028
+5%
|
1 140
+11%
|
1 241
+9%
|
1 414
+14%
|
1 458
+3%
|
1 607
+10%
|
1 469
-9%
|
1 514
+3%
|
1 466
-3%
|
1 145
-22%
|
1 174
+3%
|
1 566
+33%
|
2 203
+41%
|
3 047
+38%
|
3 899
+28%
|
3 474
-11%
|
3 082
-11%
|
2 312
-25%
|
1 578
-32%
|
1 345
-15%
|
1 367
+2%
|
1 488
+9%
|
1 656
+11%
|
2 401
+45%
|
2 697
+12%
|
4 117
+53%
|
5 559
+35%
|
6 855
+23%
|
8 501
+24%
|
9 534
+12%
|
10 192
+7%
|
11 521
+13%
|
13 240
+15%
|
15 146
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
50
|
52
|
53
|
53
|
0
|
1
|
4
|
5
|
5
|
4
|
1
|
(0)
|
(0)
|
(2)
|
209
|
209
|
208
|
209
|
(2)
|
(0)
|
1
|
6
|
17
|
32
|
34
|
31
|
31
|
20
|
29
|
34
|
13
|
17
|
16
|
1 502
|
1 529
|
1 532
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(8)
|
(8)
|
0
|
(8)
|
(4)
|
(35)
|
0
|
(34)
|
(31)
|
(52)
|
(52)
|
(72)
|
(99)
|
153
|
160
|
177
|
199
|
(2)
|
(9)
|
(6)
|
(1)
|
(2)
|
10
|
7
|
6
|
|
| Total Other Income |
(7)
|
3
|
0
|
0
|
4
|
4
|
7
|
7
|
3
|
3
|
1
|
1
|
3
|
3
|
3
|
11
|
11
|
15
|
15
|
14
|
15
|
12
|
16
|
11
|
9
|
(5)
|
(4)
|
8
|
11
|
28
|
22
|
12
|
6
|
5
|
10
|
5
|
7
|
8
|
|
| Pre-Tax Income |
800
N/A
|
881
+10%
|
1 025
+16%
|
1 029
+0%
|
1 084
+5%
|
1 197
+10%
|
1 247
+4%
|
1 422
+14%
|
1 464
+3%
|
1 614
+10%
|
1 474
-9%
|
1 519
+3%
|
1 470
-3%
|
1 140
-22%
|
1 169
+3%
|
1 576
+35%
|
2 415
+53%
|
3 267
+35%
|
4 087
+25%
|
3 697
-10%
|
3 061
-17%
|
2 293
-25%
|
1 543
-33%
|
1 310
-15%
|
1 321
+1%
|
1 416
+7%
|
1 839
+30%
|
2 600
+41%
|
2 916
+12%
|
4 364
+50%
|
5 608
+29%
|
6 892
+23%
|
8 514
+24%
|
9 555
+12%
|
10 216
+7%
|
13 038
+28%
|
14 783
+13%
|
16 692
+13%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(249)
|
(268)
|
(294)
|
(295)
|
(311)
|
(349)
|
(372)
|
(448)
|
(466)
|
(526)
|
(456)
|
(464)
|
(461)
|
(365)
|
(370)
|
(496)
|
(750)
|
(1 009)
|
(1 151)
|
(1 031)
|
(836)
|
(602)
|
(465)
|
(395)
|
(408)
|
(443)
|
(565)
|
(804)
|
(857)
|
(1 294)
|
(1 422)
|
(1 340)
|
(1 906)
|
(2 254)
|
(2 212)
|
(3 568)
|
(4 098)
|
(4 681)
|
|
| Income from Continuing Operations |
551
|
614
|
732
|
734
|
773
|
847
|
875
|
974
|
998
|
1 089
|
1 019
|
1 055
|
1 009
|
775
|
800
|
1 080
|
1 666
|
2 258
|
2 937
|
2 667
|
2 225
|
1 691
|
1 078
|
915
|
913
|
973
|
1 274
|
1 796
|
2 059
|
3 070
|
4 186
|
5 552
|
6 608
|
7 301
|
8 004
|
9 470
|
10 685
|
12 011
|
|
| Net Income (Common) |
551
N/A
|
614
+11%
|
732
+19%
|
734
+0%
|
773
+5%
|
847
+10%
|
875
+3%
|
974
+11%
|
998
+3%
|
1 089
+9%
|
1 019
-6%
|
1 055
+4%
|
1 009
-4%
|
775
-23%
|
800
+3%
|
1 080
+35%
|
1 666
+54%
|
2 258
+36%
|
2 937
+30%
|
2 667
-9%
|
2 224
-17%
|
1 691
-24%
|
1 078
-36%
|
914
-15%
|
914
N/A
|
973
+6%
|
1 274
+31%
|
1 797
+41%
|
2 059
+15%
|
3 069
+49%
|
4 185
+36%
|
5 551
+33%
|
6 607
+19%
|
7 301
+11%
|
8 003
+10%
|
9 469
+18%
|
10 684
+13%
|
12 009
+12%
|
|
| EPS (Diluted) |
1.52
N/A
|
1.69
+11%
|
2.01
+19%
|
2.02
+0%
|
2.13
+5%
|
2.33
+9%
|
2.41
+3%
|
2.68
+11%
|
2.75
+3%
|
3
+9%
|
2.81
-6%
|
2.91
+4%
|
2.78
-4%
|
2.13
-23%
|
2.2
+3%
|
2.98
+35%
|
4.59
+54%
|
6.23
+36%
|
8.1
+30%
|
7.35
-9%
|
6.13
-17%
|
4.66
-24%
|
2.97
-36%
|
2.52
-15%
|
2.52
N/A
|
2.68
+6%
|
3.52
+31%
|
4.95
+41%
|
5.68
+15%
|
8.46
+49%
|
11.55
+37%
|
15.31
+33%
|
18.23
+19%
|
20.14
+10%
|
22.09
+10%
|
26.19
+19%
|
29.63
+13%
|
33.3
+12%
|
|