Hironic Co Ltd
KOSDAQ:149980
Income Statement
Earnings Waterfall
Hironic Co Ltd
Income Statement
Hironic Co Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
18
|
43
|
43
|
0
|
25
|
0
|
0
|
0
|
0
|
3
|
5
|
32
|
64
|
94
|
111
|
96
|
102
|
82
|
79
|
81
|
68
|
73
|
75
|
76
|
59
|
42
|
25
|
10
|
11
|
40
|
70
|
99
|
118
|
158
|
342
|
389
|
420
|
350
|
138
|
0
|
46
|
0
|
0
|
0
|
|
| Revenue |
18 908
N/A
|
21 012
+11%
|
22 817
+9%
|
22 746
0%
|
21 945
-4%
|
20 401
-7%
|
17 916
-12%
|
17 862
0%
|
16 559
-7%
|
15 606
-6%
|
15 477
-1%
|
15 830
+2%
|
15 605
-1%
|
17 110
+10%
|
18 132
+6%
|
18 314
+1%
|
19 892
+9%
|
19 992
+1%
|
20 328
+2%
|
19 990
-2%
|
19 216
-4%
|
19 372
+1%
|
20 128
+4%
|
20 894
+4%
|
18 733
-10%
|
17 508
-7%
|
12 986
-26%
|
22 536
+74%
|
24 693
+10%
|
27 297
+11%
|
21 781
-20%
|
24 534
+13%
|
27 073
+10%
|
29 191
+8%
|
27 568
-6%
|
27 334
-1%
|
28 264
+3%
|
28 810
+2%
|
33 732
+17%
|
35 972
+7%
|
34 899
-3%
|
32 899
-6%
|
31 629
-4%
|
31 233
-1%
|
31 918
+2%
|
33 183
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 684)
|
(7 040)
|
(7 477)
|
(7 406)
|
(6 823)
|
(6 180)
|
(5 890)
|
(5 865)
|
(5 646)
|
(5 638)
|
(5 541)
|
(5 649)
|
(5 823)
|
(6 230)
|
(6 257)
|
(7 060)
|
(7 416)
|
(7 785)
|
(8 404)
|
(7 837)
|
(7 413)
|
(7 421)
|
(8 129)
|
(8 524)
|
(7 884)
|
(7 399)
|
(4 921)
|
(8 507)
|
(9 549)
|
(10 298)
|
(8 549)
|
(9 548)
|
(11 271)
|
(12 787)
|
(12 694)
|
(12 034)
|
(11 910)
|
(12 318)
|
(14 540)
|
(15 689)
|
(14 351)
|
(13 777)
|
(17 801)
|
(17 431)
|
(19 665)
|
(20 018)
|
|
| Gross Profit |
12 224
N/A
|
13 972
+14%
|
15 339
+10%
|
15 340
+0%
|
15 122
-1%
|
14 221
-6%
|
12 027
-15%
|
11 997
0%
|
10 913
-9%
|
9 968
-9%
|
9 936
0%
|
10 181
+2%
|
9 783
-4%
|
10 881
+11%
|
11 875
+9%
|
11 254
-5%
|
12 476
+11%
|
12 207
-2%
|
11 924
-2%
|
12 152
+2%
|
11 803
-3%
|
11 951
+1%
|
12 000
+0%
|
12 370
+3%
|
10 849
-12%
|
10 110
-7%
|
8 065
-20%
|
14 029
+74%
|
15 144
+8%
|
16 998
+12%
|
13 232
-22%
|
14 986
+13%
|
15 802
+5%
|
16 404
+4%
|
14 873
-9%
|
15 300
+3%
|
16 354
+7%
|
16 492
+1%
|
19 192
+16%
|
20 283
+6%
|
20 548
+1%
|
19 122
-7%
|
13 828
-28%
|
13 802
0%
|
12 253
-11%
|
13 165
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 249)
|
(6 759)
|
(7 690)
|
(8 447)
|
(8 841)
|
(9 629)
|
(9 937)
|
(10 085)
|
(10 550)
|
(10 284)
|
(9 589)
|
(9 396)
|
(9 014)
|
(9 545)
|
(10 127)
|
(10 422)
|
(11 231)
|
(11 752)
|
(11 952)
|
(11 638)
|
(10 692)
|
(9 507)
|
(9 387)
|
(9 485)
|
(9 594)
|
(9 260)
|
(8 184)
|
(11 905)
|
(11 951)
|
(12 615)
|
(8 602)
|
(9 395)
|
(10 139)
|
(10 579)
|
(11 292)
|
(12 108)
|
(12 306)
|
(12 873)
|
(13 921)
|
(14 501)
|
(15 701)
|
(16 002)
|
(18 585)
|
(17 765)
|
(17 173)
|
(17 265)
|
|
| Selling, General & Administrative |
(5 190)
|
(5 550)
|
(6 202)
|
(6 786)
|
(6 875)
|
(7 509)
|
(7 717)
|
(7 740)
|
(8 100)
|
(7 983)
|
(7 349)
|
(7 016)
|
(6 697)
|
(6 793)
|
(6 611)
|
(6 756)
|
(7 236)
|
(7 604)
|
(8 222)
|
(7 936)
|
(7 363)
|
(6 436)
|
(6 417)
|
(6 612)
|
(6 518)
|
(6 320)
|
(5 642)
|
(9 509)
|
(9 893)
|
(10 628)
|
(6 734)
|
(7 498)
|
(8 049)
|
(8 140)
|
(8 478)
|
(9 093)
|
(8 980)
|
(9 383)
|
(10 145)
|
(10 612)
|
(11 566)
|
(11 845)
|
(14 563)
|
(13 526)
|
(13 160)
|
(13 130)
|
|
| Research & Development |
(977)
|
(1 109)
|
(1 360)
|
(1 494)
|
(1 754)
|
(1 857)
|
(1 904)
|
(1 969)
|
(2 038)
|
(1 829)
|
(1 743)
|
(1 851)
|
(1 760)
|
(2 196)
|
(2 917)
|
(3 045)
|
(3 348)
|
(3 489)
|
(3 107)
|
(3 088)
|
(2 731)
|
(2 485)
|
(2 327)
|
(2 201)
|
(2 392)
|
(2 250)
|
(1 966)
|
0
|
(755)
|
(744)
|
(1 490)
|
(1 517)
|
(1 684)
|
(2 015)
|
(2 348)
|
(2 511)
|
(2 802)
|
(2 912)
|
(3 233)
|
(3 349)
|
(3 531)
|
(3 566)
|
(3 423)
|
(3 494)
|
(3 296)
|
(3 377)
|
|
| Depreciation & Amortization |
(82)
|
(101)
|
(128)
|
(167)
|
(213)
|
(263)
|
(316)
|
(353)
|
(390)
|
(449)
|
(497)
|
(529)
|
(557)
|
(557)
|
(599)
|
(622)
|
(647)
|
(660)
|
(623)
|
(617)
|
(598)
|
(586)
|
(643)
|
(673)
|
(684)
|
(691)
|
(576)
|
(993)
|
(930)
|
(870)
|
(378)
|
(381)
|
(406)
|
(424)
|
(467)
|
(505)
|
(524)
|
(586)
|
(544)
|
(548)
|
(611)
|
(591)
|
(600)
|
(608)
|
(581)
|
(621)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 402)
|
(373)
|
(373)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
8
|
0
|
0
|
(136)
|
(136)
|
(136)
|
|
| Operating Income |
5 975
N/A
|
7 213
+21%
|
7 650
+6%
|
6 893
-10%
|
6 281
-9%
|
4 591
-27%
|
2 089
-55%
|
1 912
-8%
|
363
-81%
|
(316)
N/A
|
347
N/A
|
785
+126%
|
768
-2%
|
1 336
+74%
|
1 748
+31%
|
831
-52%
|
1 245
+50%
|
455
-63%
|
(28)
N/A
|
514
N/A
|
1 111
+116%
|
2 445
+120%
|
2 613
+7%
|
2 885
+10%
|
1 255
-56%
|
850
-32%
|
(119)
N/A
|
2 124
N/A
|
3 192
+50%
|
4 383
+37%
|
4 631
+6%
|
5 591
+21%
|
5 663
+1%
|
5 825
+3%
|
3 581
-39%
|
3 193
-11%
|
4 047
+27%
|
3 619
-11%
|
5 271
+46%
|
5 782
+10%
|
4 847
-16%
|
3 120
-36%
|
(4 757)
N/A
|
(3 963)
+17%
|
(4 920)
-24%
|
(4 099)
+17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
68
|
118
|
397
|
310
|
786
|
1 218
|
1 072
|
993
|
715
|
(420)
|
400
|
(773)
|
(649)
|
107
|
(1 437)
|
(358)
|
(400)
|
(428)
|
(95)
|
587
|
576
|
846
|
635
|
231
|
32
|
(206)
|
497
|
749
|
1 403
|
1 422
|
1 551
|
2 041
|
1 548
|
2 008
|
19
|
(1 190)
|
(1 708)
|
(2 205)
|
(316)
|
583
|
1 535
|
795
|
(2 101)
|
(2 182)
|
(2 861)
|
(2 149)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
1
|
(32)
|
(32)
|
4
|
(10)
|
24
|
15
|
(13)
|
(63)
|
0
|
(25)
|
(32)
|
32
|
32
|
2
|
0
|
(0)
|
0
|
27
|
0
|
11
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(11)
|
(13)
|
(6)
|
(25)
|
(18)
|
|
| Total Other Income |
(4)
|
122
|
47
|
278
|
296
|
143
|
11
|
72
|
90
|
67
|
(22)
|
(91)
|
(24)
|
73
|
46
|
97
|
99
|
(2)
|
253
|
252
|
(153)
|
(169)
|
(429)
|
(416)
|
(41)
|
(47)
|
75
|
133
|
172
|
154
|
243
|
280
|
204
|
222
|
107
|
129
|
66
|
121
|
4 670
|
5 021
|
5 171
|
4 721
|
209
|
(539)
|
(1 221)
|
(724)
|
|
| Pre-Tax Income |
6 038
N/A
|
7 453
+23%
|
8 095
+9%
|
7 480
-8%
|
7 363
-2%
|
5 952
-19%
|
3 152
-47%
|
2 978
-6%
|
1 168
-61%
|
(701)
N/A
|
693
N/A
|
(75)
N/A
|
85
N/A
|
1 539
+1 702%
|
372
-76%
|
556
+49%
|
881
+59%
|
24
-97%
|
106
+336%
|
1 321
+1 146%
|
1 565
+18%
|
3 154
+101%
|
2 821
-11%
|
2 699
-4%
|
1 245
-54%
|
597
-52%
|
2 463
+313%
|
3 006
+22%
|
4 778
+59%
|
5 970
+25%
|
6 437
+8%
|
7 912
+23%
|
7 414
-6%
|
8 055
+9%
|
3 707
-54%
|
2 133
-42%
|
2 407
+13%
|
1 535
-36%
|
9 625
+527%
|
11 381
+18%
|
11 549
+1%
|
8 626
-25%
|
(6 798)
N/A
|
(6 689)
+2%
|
(9 028)
-35%
|
(6 991)
+23%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(969)
|
(1 292)
|
(1 648)
|
(1 636)
|
(1 244)
|
(1 109)
|
(329)
|
(264)
|
(224)
|
116
|
(98)
|
41
|
162
|
162
|
391
|
391
|
417
|
373
|
35
|
32
|
75
|
108
|
228
|
271
|
192
|
201
|
597
|
618
|
768
|
777
|
330
|
183
|
168
|
(95)
|
(778)
|
(618)
|
(1 048)
|
(984)
|
(1 379)
|
(1 762)
|
(1 617)
|
(1 467)
|
1 313
|
1 319
|
1 379
|
1 190
|
|
| Income from Continuing Operations |
5 069
|
6 161
|
6 447
|
5 844
|
6 119
|
4 843
|
2 823
|
2 715
|
944
|
(585)
|
595
|
(34)
|
247
|
1 701
|
763
|
947
|
1 298
|
397
|
141
|
1 354
|
1 640
|
3 262
|
3 048
|
2 970
|
1 437
|
798
|
3 060
|
3 624
|
5 546
|
6 747
|
6 767
|
8 095
|
7 582
|
7 959
|
2 930
|
1 514
|
1 359
|
551
|
8 246
|
9 620
|
9 933
|
7 159
|
(5 486)
|
(5 370)
|
(7 649)
|
(5 801)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
6
|
20
|
21
|
10
|
19
|
24
|
89
|
124
|
130
|
132
|
15
|
1
|
(17)
|
49
|
(58)
|
(401)
|
(396)
|
(500)
|
(395)
|
(144)
|
(159)
|
(113)
|
(131)
|
(39)
|
(77)
|
(102)
|
(30)
|
10
|
(2)
|
4
|
2
|
4
|
13
|
(1)
|
0
|
(22)
|
(23)
|
(8)
|
(0)
|
32
|
36
|
37
|
34
|
|
| Net Income (Common) |
5 069
N/A
|
6 161
+22%
|
6 447
+5%
|
5 850
-9%
|
6 139
+5%
|
4 864
-21%
|
2 833
-42%
|
2 734
-3%
|
968
-65%
|
(496)
N/A
|
719
N/A
|
97
-87%
|
379
+292%
|
1 716
+353%
|
763
-56%
|
930
+22%
|
1 347
+45%
|
339
-75%
|
(260)
N/A
|
957
N/A
|
1 140
+19%
|
2 867
+152%
|
2 905
+1%
|
2 811
-3%
|
1 324
-53%
|
668
-50%
|
3 178
+376%
|
3 704
+17%
|
5 600
+51%
|
6 873
+23%
|
6 777
-1%
|
8 093
+19%
|
7 587
-6%
|
7 962
+5%
|
2 934
-63%
|
1 528
-48%
|
1 358
-11%
|
552
-59%
|
8 225
+1 391%
|
9 596
+17%
|
9 924
+3%
|
7 159
-28%
|
(5 454)
N/A
|
(5 334)
+2%
|
(7 612)
-43%
|
(5 767)
+24%
|
|
| EPS (Diluted) |
460.8
N/A
|
560.04
+22%
|
586.09
+5%
|
420.87
-28%
|
441.66
+5%
|
347.42
-21%
|
202.35
-42%
|
199.56
-1%
|
70.63
-65%
|
-38.72
N/A
|
51.35
N/A
|
7.21
-86%
|
28.5
+295%
|
133
+367%
|
58.69
-56%
|
70.96
+21%
|
104.4
+47%
|
26.7
-74%
|
-20
N/A
|
75.95
N/A
|
90.43
+19%
|
227.51
+152%
|
223.46
-2%
|
217.92
-2%
|
106.8
-51%
|
53.83
-50%
|
192.68
+258%
|
290.66
+51%
|
450.39
+55%
|
552.73
+23%
|
412.77
-25%
|
655.99
+59%
|
540.95
-18%
|
630
+16%
|
180.17
-71%
|
93.81
-48%
|
83.4
-11%
|
33.87
-59%
|
409.57
+1 109%
|
570.53
+39%
|
590.03
+3%
|
425.62
-28%
|
-326.65
N/A
|
-350.73
-7%
|
-515.18
-47%
|
-395
+23%
|
|