Ueki Corp
TSE:1867
Income Statement
Earnings Waterfall
Ueki Corp
Revenue
|
54B
JPY
|
Cost of Revenue
|
-48.1B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-3.8B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-742.3m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
Ueki Corp
Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
41 010
N/A
|
43 429
+6%
|
42 093
-3%
|
41 445
-2%
|
43 463
+5%
|
46 267
+6%
|
48 063
+4%
|
48 122
+0%
|
45 945
-5%
|
42 768
-7%
|
40 675
-5%
|
41 712
+3%
|
42 572
+2%
|
45 051
+6%
|
47 927
+6%
|
50 318
+5%
|
48 647
-3%
|
45 560
-6%
|
44 567
-2%
|
42 141
-5%
|
42 857
+2%
|
44 568
+4%
|
46 469
+4%
|
48 694
+5%
|
51 038
+5%
|
51 939
+2%
|
50 402
-3%
|
50 369
0%
|
49 410
-2%
|
48 847
-1%
|
50 302
+3%
|
50 226
0%
|
49 791
-1%
|
47 678
-4%
|
48 060
+1%
|
47 454
-1%
|
48 857
+3%
|
48 936
+0%
|
49 875
+2%
|
51 282
+3%
|
53 999
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 944)
|
(38 968)
|
(37 628)
|
(36 877)
|
(38 781)
|
(41 347)
|
(42 915)
|
(42 806)
|
(40 532)
|
(37 508)
|
(35 700)
|
(36 820)
|
(37 530)
|
(39 810)
|
(42 468)
|
(44 702)
|
(43 054)
|
(40 281)
|
(39 333)
|
(37 044)
|
(37 877)
|
(39 348)
|
(41 000)
|
(43 025)
|
(45 022)
|
(45 888)
|
(44 662)
|
(44 127)
|
(43 270)
|
(42 682)
|
(43 822)
|
(44 269)
|
(43 991)
|
(41 848)
|
(42 481)
|
(41 914)
|
(43 354)
|
(43 194)
|
(44 017)
|
(45 633)
|
(48 113)
|
|
Gross Profit |
4 067
N/A
|
4 461
+10%
|
4 465
+0%
|
4 568
+2%
|
4 681
+2%
|
4 920
+5%
|
5 146
+5%
|
5 314
+3%
|
5 412
+2%
|
5 259
-3%
|
4 975
-5%
|
4 892
-2%
|
5 043
+3%
|
5 242
+4%
|
5 460
+4%
|
5 616
+3%
|
5 592
0%
|
5 279
-6%
|
5 233
-1%
|
5 097
-3%
|
4 980
-2%
|
5 221
+5%
|
5 470
+5%
|
5 669
+4%
|
6 016
+6%
|
6 051
+1%
|
5 740
-5%
|
6 242
+9%
|
6 139
-2%
|
6 166
+0%
|
6 479
+5%
|
5 958
-8%
|
5 800
-3%
|
5 831
+1%
|
5 579
-4%
|
5 540
-1%
|
5 503
-1%
|
5 742
+4%
|
5 858
+2%
|
5 649
-4%
|
5 886
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 024)
|
(3 070)
|
(3 131)
|
(3 159)
|
(3 190)
|
(3 236)
|
(3 250)
|
(3 309)
|
(3 354)
|
(3 444)
|
(3 491)
|
(3 527)
|
(3 555)
|
(3 497)
|
(3 525)
|
(3 545)
|
(3 590)
|
(3 520)
|
(3 547)
|
(3 545)
|
(3 565)
|
(3 562)
|
(3 657)
|
(3 589)
|
(3 589)
|
(3 690)
|
(3 615)
|
(3 605)
|
(3 574)
|
(3 620)
|
(3 656)
|
(3 647)
|
(3 639)
|
(3 537)
|
(3 587)
|
(3 578)
|
(3 615)
|
(3 701)
|
(3 722)
|
(3 780)
|
(3 772)
|
|
Selling, General & Administrative |
(3 025)
|
(3 070)
|
(3 132)
|
(3 160)
|
(3 191)
|
(3 236)
|
(3 249)
|
(3 308)
|
(3 353)
|
(3 444)
|
(3 490)
|
(3 526)
|
(3 554)
|
(3 497)
|
(3 526)
|
(3 546)
|
(3 591)
|
(3 520)
|
(3 547)
|
(3 545)
|
(3 565)
|
(3 562)
|
(3 578)
|
(3 589)
|
(3 589)
|
(3 690)
|
(3 615)
|
(3 605)
|
(3 574)
|
(3 620)
|
(3 656)
|
(3 647)
|
(3 639)
|
(3 537)
|
(3 587)
|
(3 578)
|
(3 615)
|
(3 701)
|
(3 722)
|
(3 780)
|
(3 772)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(79)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
1 043
N/A
|
1 390
+33%
|
1 335
-4%
|
1 409
+6%
|
1 491
+6%
|
1 684
+13%
|
1 897
+13%
|
2 006
+6%
|
2 059
+3%
|
1 816
-12%
|
1 483
-18%
|
1 364
-8%
|
1 486
+9%
|
1 744
+17%
|
1 935
+11%
|
2 072
+7%
|
2 004
-3%
|
1 759
-12%
|
1 688
-4%
|
1 553
-8%
|
1 416
-9%
|
1 659
+17%
|
1 813
+9%
|
2 080
+15%
|
2 426
+17%
|
2 361
-3%
|
2 125
-10%
|
2 637
+24%
|
2 565
-3%
|
2 545
-1%
|
2 824
+11%
|
2 310
-18%
|
2 161
-6%
|
2 293
+6%
|
1 992
-13%
|
1 962
-2%
|
1 887
-4%
|
2 042
+8%
|
2 136
+5%
|
1 870
-12%
|
2 115
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(16)
|
(14)
|
(11)
|
(10)
|
(5)
|
(6)
|
84
|
91
|
86
|
87
|
(4)
|
6
|
5
|
9
|
13
|
152
|
154
|
156
|
158
|
10
|
10
|
11
|
5
|
9
|
6
|
3
|
26
|
25
|
31
|
36
|
25
|
29
|
29
|
29
|
22
|
22
|
23
|
16
|
19
|
31
|
|
Non-Reccuring Items |
(22)
|
(86)
|
(96)
|
(136)
|
(160)
|
(251)
|
(265)
|
(252)
|
(244)
|
(240)
|
(234)
|
(222)
|
(206)
|
(97)
|
(88)
|
(98)
|
(139)
|
(114)
|
(107)
|
(105)
|
(65)
|
(83)
|
0
|
(79)
|
(158)
|
(147)
|
(130)
|
(132)
|
(54)
|
(45)
|
(103)
|
(127)
|
(162)
|
(175)
|
(118)
|
(91)
|
(54)
|
(78)
|
(78)
|
(84)
|
(84)
|
|
Gain/Loss on Disposition of Assets |
3
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
3
|
3
|
67
|
81
|
87
|
91
|
34
|
0
|
0
|
7
|
(0)
|
(2)
|
(1)
|
(4)
|
(10)
|
(26)
|
(27)
|
0
|
14
|
14
|
17
|
17
|
(6)
|
(0)
|
(3)
|
4
|
15
|
11
|
11
|
(2)
|
|
Total Other Income |
46
|
53
|
59
|
53
|
201
|
184
|
180
|
195
|
45
|
68
|
59
|
48
|
46
|
39
|
49
|
53
|
68
|
65
|
77
|
73
|
56
|
44
|
55
|
48
|
39
|
(44)
|
(51)
|
(25)
|
(48)
|
85
|
88
|
55
|
61
|
62
|
70
|
76
|
70
|
69
|
45
|
47
|
47
|
|
Pre-Tax Income |
1 046
N/A
|
1 346
+29%
|
1 286
-4%
|
1 316
+2%
|
1 524
+16%
|
1 612
+6%
|
1 807
+12%
|
2 036
+13%
|
1 953
-4%
|
1 731
-11%
|
1 399
-19%
|
1 188
-15%
|
1 334
+12%
|
1 758
+32%
|
1 986
+13%
|
2 126
+7%
|
2 175
+2%
|
1 898
-13%
|
1 814
-4%
|
1 679
-7%
|
1 425
-15%
|
1 630
+14%
|
1 877
+15%
|
2 052
+9%
|
2 312
+13%
|
2 166
-6%
|
1 922
-11%
|
2 479
+29%
|
2 488
+0%
|
2 631
+6%
|
2 859
+9%
|
2 280
-20%
|
2 105
-8%
|
2 203
+5%
|
1 973
-10%
|
1 966
0%
|
1 930
-2%
|
2 071
+7%
|
2 130
+3%
|
1 864
-13%
|
2 106
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(417)
|
(540)
|
(527)
|
(550)
|
(627)
|
(700)
|
(731)
|
(738)
|
(719)
|
(583)
|
(491)
|
(452)
|
(480)
|
(507)
|
(622)
|
(679)
|
(683)
|
(623)
|
(577)
|
(534)
|
(459)
|
(559)
|
(650)
|
(707)
|
(810)
|
(724)
|
(658)
|
(810)
|
(778)
|
(927)
|
(1 020)
|
(831)
|
(805)
|
(757)
|
(695)
|
(708)
|
(691)
|
(718)
|
(717)
|
(653)
|
(731)
|
|
Income from Continuing Operations |
630
|
806
|
760
|
766
|
897
|
912
|
1 076
|
1 297
|
1 234
|
1 148
|
908
|
737
|
854
|
1 252
|
1 364
|
1 447
|
1 492
|
1 275
|
1 236
|
1 144
|
965
|
1 071
|
1 226
|
1 345
|
1 502
|
1 443
|
1 264
|
1 669
|
1 710
|
1 705
|
1 838
|
1 449
|
1 300
|
1 446
|
1 278
|
1 258
|
1 238
|
1 353
|
1 413
|
1 211
|
1 375
|
|
Income to Minority Interest |
0
|
(1)
|
(3)
|
(8)
|
(4)
|
(0)
|
(15)
|
(13)
|
(14)
|
(1)
|
5
|
7
|
2
|
(3)
|
(7)
|
(5)
|
(2)
|
(6)
|
(11)
|
(9)
|
(6)
|
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
15
|
16
|
12
|
(4)
|
(8)
|
(11)
|
(12)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Income (Common) |
630
N/A
|
804
+28%
|
757
-6%
|
760
+0%
|
894
+18%
|
911
+2%
|
1 062
+17%
|
1 284
+21%
|
1 219
-5%
|
1 147
-6%
|
913
-20%
|
744
-19%
|
857
+15%
|
1 249
+46%
|
1 357
+9%
|
1 443
+6%
|
1 491
+3%
|
1 269
-15%
|
1 226
-3%
|
1 135
-7%
|
959
-15%
|
1 069
+11%
|
1 222
+14%
|
1 339
+10%
|
1 495
+12%
|
1 434
-4%
|
1 279
-11%
|
1 685
+32%
|
1 722
+2%
|
1 700
-1%
|
1 830
+8%
|
1 438
-21%
|
1 288
-10%
|
1 441
+12%
|
1 273
-12%
|
1 254
-1%
|
1 236
-1%
|
1 351
+9%
|
1 411
+4%
|
1 209
-14%
|
1 373
+14%
|
|
EPS (Diluted) |
210
N/A
|
268
+28%
|
252.33
-6%
|
253.33
+0%
|
298
+18%
|
275.26
-8%
|
354
+29%
|
428
+21%
|
406.33
-5%
|
173.18
-57%
|
304.33
+76%
|
248
-19%
|
285.66
+15%
|
188.66
-34%
|
452.33
+140%
|
481
+6%
|
497
+3%
|
191.76
-61%
|
408.66
+113%
|
378.33
-7%
|
289.85
-23%
|
161.53
-44%
|
369.26
+129%
|
404.53
+10%
|
225.83
-44%
|
216.72
-4%
|
193.27
-11%
|
254.68
+32%
|
260.2
+2%
|
256.92
-1%
|
276.52
+8%
|
217.28
-21%
|
194.68
-10%
|
217.73
+12%
|
192.31
-12%
|
189.24
-2%
|
187.34
-1%
|
205.05
+9%
|
217.71
+6%
|
186.27
-14%
|
211.19
+13%
|