Dai Ichi Karkaria Ltd
BSE:526821
Income Statement
Earnings Waterfall
Dai Ichi Karkaria Ltd
Income Statement
Dai Ichi Karkaria Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
61
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
924
N/A
|
877
-5%
|
943
+8%
|
1 006
+7%
|
1 072
+7%
|
1 018
-5%
|
990
-3%
|
918
-7%
|
974
+6%
|
1 143
+17%
|
1 157
+1%
|
1 226
+6%
|
1 218
-1%
|
1 255
+3%
|
1 540
+23%
|
1 728
+12%
|
1 839
+6%
|
1 735
-6%
|
1 543
-11%
|
1 406
-9%
|
1 316
-6%
|
1 376
+5%
|
1 393
+1%
|
1 447
+4%
|
1 814
+25%
|
1 870
+3%
|
1 930
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(708)
|
(596)
|
(637)
|
(672)
|
(781)
|
(688)
|
(674)
|
(634)
|
(745)
|
(790)
|
(823)
|
(887)
|
(970)
|
(919)
|
(1 072)
|
(1 150)
|
(1 285)
|
(1 083)
|
(945)
|
(846)
|
(878)
|
(821)
|
(841)
|
(890)
|
(1 251)
|
(1 210)
|
(1 260)
|
|
| Gross Profit |
215
N/A
|
281
+31%
|
306
+9%
|
334
+9%
|
290
-13%
|
330
+14%
|
315
-4%
|
285
-10%
|
229
-19%
|
352
+54%
|
334
-5%
|
338
+1%
|
249
-26%
|
336
+35%
|
468
+39%
|
577
+23%
|
554
-4%
|
652
+18%
|
597
-8%
|
561
-6%
|
438
-22%
|
555
+27%
|
552
0%
|
558
+1%
|
563
+1%
|
660
+17%
|
670
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(395)
|
(469)
|
(477)
|
(477)
|
(426)
|
(493)
|
(487)
|
(484)
|
(436)
|
(1 072)
|
(1 085)
|
(604)
|
(475)
|
(519)
|
(544)
|
(587)
|
(442)
|
(568)
|
(556)
|
(566)
|
(456)
|
(561)
|
(560)
|
(565)
|
(512)
|
(623)
|
(633)
|
|
| Selling, General & Administrative |
(270)
|
(161)
|
(156)
|
(155)
|
(310)
|
(158)
|
(154)
|
(152)
|
(342)
|
(148)
|
(152)
|
(151)
|
(398)
|
(159)
|
(159)
|
(164)
|
(360)
|
(163)
|
(172)
|
(180)
|
(218)
|
(205)
|
(213)
|
(221)
|
(253)
|
(238)
|
(246)
|
|
| Depreciation & Amortization |
(81)
|
(89)
|
(94)
|
(95)
|
(95)
|
(96)
|
(94)
|
(93)
|
(85)
|
(78)
|
(71)
|
(67)
|
(68)
|
(68)
|
(69)
|
(70)
|
(75)
|
(80)
|
(86)
|
(91)
|
(92)
|
(94)
|
(97)
|
(99)
|
(102)
|
(102)
|
(102)
|
|
| Other Operating Expenses |
(44)
|
(219)
|
(227)
|
(227)
|
(21)
|
(240)
|
(238)
|
(240)
|
(8)
|
(846)
|
(861)
|
(386)
|
(9)
|
(291)
|
(315)
|
(353)
|
(8)
|
(325)
|
(298)
|
(295)
|
(145)
|
(261)
|
(251)
|
(245)
|
(158)
|
(284)
|
(285)
|
|
| Operating Income |
(180)
N/A
|
(188)
-5%
|
(171)
+9%
|
(143)
+16%
|
(136)
+5%
|
(164)
-21%
|
(171)
-5%
|
(199)
-16%
|
(207)
-4%
|
(719)
-248%
|
(751)
-4%
|
(265)
+65%
|
(226)
+15%
|
(183)
+19%
|
(76)
+59%
|
(10)
+87%
|
112
N/A
|
84
-25%
|
42
-51%
|
(5)
N/A
|
(18)
-240%
|
(6)
+65%
|
(8)
-32%
|
(7)
+12%
|
51
N/A
|
36
-29%
|
37
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(48)
|
(93)
|
(100)
|
(102)
|
(81)
|
(103)
|
(102)
|
(99)
|
(63)
|
(68)
|
(46)
|
(30)
|
5
|
(19)
|
(23)
|
(22)
|
9
|
(36)
|
(38)
|
(37)
|
(13)
|
(24)
|
(19)
|
(19)
|
5
|
(16)
|
(13)
|
|
| Non-Reccuring Items |
(14)
|
(14)
|
(51)
|
(54)
|
(45)
|
(40)
|
(4)
|
(493)
|
(495)
|
0
|
0
|
0
|
35
|
0
|
0
|
69
|
18
|
29
|
234
|
206
|
204
|
206
|
0
|
15
|
15
|
15
|
15
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 315
|
0
|
0
|
0
|
0
|
0
|
74
|
74
|
72
|
74
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Other Income |
(2)
|
14
|
25
|
28
|
12
|
44
|
49
|
51
|
8
|
1 365
|
1 357
|
1 364
|
3
|
47
|
54
|
60
|
10
|
62
|
52
|
38
|
8
|
35
|
37
|
43
|
12
|
46
|
51
|
|
| Pre-Tax Income |
(244)
N/A
|
(280)
-15%
|
(296)
-6%
|
(272)
+8%
|
(249)
+8%
|
(263)
-5%
|
(227)
+14%
|
(741)
-226%
|
558
N/A
|
578
+4%
|
560
-3%
|
1 068
+91%
|
(183)
N/A
|
(156)
+15%
|
30
N/A
|
171
+481%
|
221
+29%
|
213
-4%
|
289
+36%
|
202
-30%
|
184
-9%
|
211
+15%
|
10
-95%
|
33
+226%
|
85
+160%
|
81
-4%
|
90
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
117
|
111
|
92
|
69
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
(36)
|
(35)
|
(85)
|
(82)
|
(49)
|
(49)
|
(1)
|
(10)
|
(23)
|
(22)
|
(31)
|
|
| Income from Continuing Operations |
(126)
|
(170)
|
(204)
|
(203)
|
(249)
|
(263)
|
(227)
|
(741)
|
484
|
504
|
486
|
994
|
(183)
|
(156)
|
30
|
171
|
185
|
178
|
204
|
120
|
135
|
161
|
10
|
23
|
62
|
59
|
60
|
|
| Income to Minority Interest |
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
|
|
| Equity Earnings Affiliates |
0
|
11
|
11
|
22
|
20
|
26
|
29
|
22
|
22
|
13
|
6
|
6
|
2
|
8
|
11
|
10
|
16
|
13
|
10
|
14
|
4
|
11
|
15
|
16
|
28
|
27
|
29
|
|
| Net Income (Common) |
(126)
N/A
|
(159)
-26%
|
(194)
-22%
|
(181)
+7%
|
(229)
-27%
|
(237)
-3%
|
(198)
+16%
|
(718)
-263%
|
507
N/A
|
517
+2%
|
491
-5%
|
1 000
+104%
|
(180)
N/A
|
(147)
+18%
|
41
N/A
|
182
+348%
|
201
+11%
|
191
-5%
|
214
+12%
|
134
-38%
|
139
+4%
|
172
+24%
|
24
-86%
|
39
+63%
|
90
+131%
|
86
-5%
|
89
+3%
|
|
| EPS (Diluted) |
-16.92
N/A
|
-21.4
-26%
|
-26.01
-22%
|
-24.26
+7%
|
-30.76
-27%
|
-31.79
-3%
|
-26.58
+16%
|
-96.41
-263%
|
68.02
N/A
|
69.31
+2%
|
65.89
-5%
|
134.4
+104%
|
-24.2
N/A
|
-19.78
+18%
|
5.43
N/A
|
24.36
+349%
|
26.94
+11%
|
25.66
-5%
|
28.79
+12%
|
17.7
-39%
|
18.65
+5%
|
22.83
+22%
|
3.13
-86%
|
5.25
+68%
|
12.11
+131%
|
12.91
+7%
|
11.87
-8%
|
|