Hayashikane Sangyo Co Ltd
TSE:2286
Income Statement
Earnings Waterfall
Hayashikane Sangyo Co Ltd
Revenue
|
46.6B
JPY
|
Cost of Revenue
|
-41.2B
JPY
|
Gross Profit
|
5.4B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
995.6m
JPY
|
Other Expenses
|
8.3m
JPY
|
Net Income
|
1B
JPY
|
Income Statement
Hayashikane Sangyo Co Ltd
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 |
45 036
N/A
|
45 940
+2%
|
45 794
0%
|
46 698
+2%
|
47 384
+1%
|
47 664
+1%
|
48 318
+1%
|
48 435
+0%
|
48 373
0%
|
48 246
0%
|
47 957
-1%
|
47 588
-1%
|
46 089
-3%
|
45 236
-2%
|
44 497
-2%
|
43 629
-2%
|
43 912
+1%
|
43 275
-1%
|
43 682
+1%
|
43 608
0%
|
43 733
+0%
|
44 401
+2%
|
44 555
+0%
|
45 013
+1%
|
44 801
0%
|
45 176
+1%
|
45 171
0%
|
45 155
0%
|
45 204
+0%
|
44 367
-2%
|
43 273
-2%
|
42 197
-2%
|
40 863
-3%
|
40 389
-1%
|
40 291
0%
|
41 059
+2%
|
41 925
+2%
|
42 545
+1%
|
44 283
+4%
|
45 420
+3%
|
46 572
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(38 973)
|
(39 555)
|
(39 586)
|
(40 444)
|
(40 873)
|
(41 068)
|
(41 305)
|
(41 232)
|
(41 118)
|
(41 190)
|
(40 961)
|
(40 560)
|
(38 832)
|
(37 910)
|
(37 163)
|
(36 367)
|
(36 789)
|
(36 191)
|
(36 516)
|
(36 478)
|
(36 507)
|
(37 214)
|
(37 424)
|
(37 730)
|
(37 593)
|
(37 896)
|
(37 920)
|
(37 970)
|
(38 343)
|
(37 701)
|
(36 796)
|
(35 980)
|
(34 822)
|
(34 531)
|
(34 674)
|
(35 898)
|
(37 120)
|
(37 802)
|
(39 349)
|
(40 122)
|
(41 183)
|
|
Gross Profit |
6 064
N/A
|
6 384
+5%
|
6 208
-3%
|
6 255
+1%
|
6 511
+4%
|
6 596
+1%
|
7 013
+6%
|
7 203
+3%
|
7 255
+1%
|
7 056
-3%
|
6 996
-1%
|
7 028
+0%
|
7 258
+3%
|
7 326
+1%
|
7 334
+0%
|
7 262
-1%
|
7 122
-2%
|
7 083
-1%
|
7 166
+1%
|
7 130
-1%
|
7 226
+1%
|
7 187
-1%
|
7 131
-1%
|
7 283
+2%
|
7 208
-1%
|
7 279
+1%
|
7 250
0%
|
7 186
-1%
|
6 861
-5%
|
6 666
-3%
|
6 478
-3%
|
6 217
-4%
|
6 040
-3%
|
5 858
-3%
|
5 618
-4%
|
5 161
-8%
|
4 805
-7%
|
4 743
-1%
|
4 934
+4%
|
5 298
+7%
|
5 389
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 218)
|
(6 336)
|
(6 305)
|
(6 302)
|
(6 233)
|
(6 165)
|
(6 162)
|
(6 076)
|
(6 063)
|
(6 237)
|
(6 228)
|
(6 221)
|
(6 278)
|
(6 187)
|
(6 147)
|
(6 153)
|
(6 118)
|
(6 069)
|
(6 144)
|
(6 177)
|
(6 172)
|
(6 083)
|
(6 085)
|
(6 084)
|
(6 075)
|
(6 290)
|
(6 225)
|
(6 144)
|
(6 116)
|
(6 050)
|
(5 877)
|
(5 671)
|
(5 424)
|
(5 130)
|
(5 060)
|
(4 936)
|
(4 579)
|
(4 391)
|
(4 316)
|
(4 255)
|
(4 393)
|
|
Selling, General & Administrative |
(6 217)
|
(6 335)
|
(6 305)
|
(6 302)
|
(6 233)
|
(6 165)
|
(6 161)
|
(6 076)
|
(6 062)
|
(6 237)
|
(6 228)
|
(6 221)
|
(6 279)
|
(6 187)
|
(6 146)
|
(6 152)
|
(6 117)
|
(6 069)
|
(6 144)
|
(6 177)
|
(6 172)
|
(6 083)
|
(6 085)
|
(6 084)
|
(6 075)
|
(6 290)
|
(6 225)
|
(6 144)
|
(6 116)
|
(6 050)
|
(5 877)
|
(5 671)
|
(5 424)
|
(5 130)
|
(5 051)
|
(4 936)
|
(4 579)
|
(4 391)
|
(4 316)
|
(4 255)
|
(4 393)
|
|
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)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
(154)
N/A
|
49
N/A
|
(97)
N/A
|
(47)
+52%
|
280
N/A
|
431
+54%
|
853
+98%
|
1 128
+32%
|
1 192
+6%
|
819
-31%
|
768
-6%
|
807
+5%
|
979
+21%
|
1 139
+16%
|
1 187
+4%
|
1 109
-7%
|
1 005
-9%
|
1 014
+1%
|
1 022
+1%
|
953
-7%
|
1 054
+11%
|
1 105
+5%
|
1 046
-5%
|
1 199
+15%
|
1 133
-5%
|
989
-13%
|
1 026
+4%
|
1 042
+2%
|
746
-28%
|
616
-17%
|
601
-2%
|
546
-9%
|
617
+13%
|
728
+18%
|
558
-23%
|
225
-60%
|
226
+0%
|
352
+56%
|
618
+76%
|
1 043
+69%
|
996
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(262)
|
(234)
|
(257)
|
(241)
|
(232)
|
(230)
|
(223)
|
(200)
|
(200)
|
(198)
|
(189)
|
(199)
|
(186)
|
(174)
|
(152)
|
(144)
|
(135)
|
(125)
|
(118)
|
(107)
|
(94)
|
(87)
|
(84)
|
(85)
|
(64)
|
7
|
10
|
19
|
10
|
(50)
|
(29)
|
(26)
|
(23)
|
(8)
|
(41)
|
(56)
|
(43)
|
(24)
|
5
|
36
|
151
|
|
Non-Reccuring Items |
134
|
46
|
74
|
48
|
(14)
|
(13)
|
(14)
|
(163)
|
(162)
|
(187)
|
(186)
|
(54)
|
(55)
|
(134)
|
(134)
|
(134)
|
(132)
|
(93)
|
(95)
|
(85)
|
(57)
|
(85)
|
(129)
|
(123)
|
(153)
|
(267)
|
(239)
|
(241)
|
(286)
|
(346)
|
(328)
|
(327)
|
(315)
|
(9)
|
0
|
(59)
|
(19)
|
(34)
|
(21)
|
30
|
24
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
53
|
53
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
0
|
782
|
0
|
0
|
17
|
137
|
137
|
138
|
120
|
14
|
0
|
1
|
0
|
|
Total Other Income |
274
|
189
|
170
|
166
|
159
|
301
|
250
|
234
|
246
|
108
|
123
|
126
|
118
|
134
|
153
|
177
|
197
|
264
|
238
|
228
|
236
|
258
|
263
|
254
|
270
|
306
|
312
|
323
|
1 160
|
282
|
1 066
|
279
|
209
|
216
|
202
|
199
|
187
|
145
|
155
|
145
|
181
|
|
Pre-Tax Income |
(8)
N/A
|
50
N/A
|
(110)
N/A
|
(22)
+80%
|
245
N/A
|
489
+100%
|
919
+88%
|
999
+9%
|
1 076
+8%
|
542
-50%
|
515
-5%
|
679
+32%
|
855
+26%
|
966
+13%
|
1 054
+9%
|
1 008
-4%
|
935
-7%
|
1 061
+13%
|
1 046
-1%
|
988
-6%
|
1 137
+15%
|
1 191
+5%
|
1 096
-8%
|
1 245
+14%
|
1 186
-5%
|
1 035
-13%
|
1 109
+7%
|
1 925
+74%
|
1 629
-15%
|
1 285
-21%
|
1 310
+2%
|
471
-64%
|
506
+7%
|
1 065
+111%
|
857
-20%
|
448
-48%
|
470
+5%
|
454
-3%
|
758
+67%
|
1 254
+66%
|
1 354
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58)
|
(52)
|
(55)
|
(55)
|
(60)
|
(75)
|
(132)
|
(126)
|
(171)
|
(108)
|
(81)
|
(123)
|
(223)
|
(242)
|
(301)
|
(341)
|
(349)
|
(203)
|
(168)
|
(113)
|
(192)
|
(267)
|
(239)
|
(362)
|
(326)
|
(91)
|
(103)
|
(321)
|
(245)
|
84
|
62
|
314
|
312
|
(307)
|
(237)
|
(141)
|
(127)
|
(121)
|
(192)
|
(307)
|
(350)
|
|
Income from Continuing Operations |
(67)
|
(2)
|
(166)
|
(78)
|
183
|
415
|
786
|
873
|
906
|
434
|
434
|
556
|
632
|
724
|
753
|
667
|
586
|
857
|
878
|
875
|
945
|
924
|
857
|
883
|
861
|
944
|
1 006
|
1 604
|
1 384
|
1 369
|
1 372
|
785
|
818
|
758
|
619
|
306
|
343
|
333
|
565
|
947
|
1 004
|
|
Income to Minority Interest |
(20)
|
(34)
|
(29)
|
(43)
|
(44)
|
(31)
|
(54)
|
(50)
|
(47)
|
(50)
|
(44)
|
(36)
|
(35)
|
(30)
|
(25)
|
(21)
|
(35)
|
(40)
|
(44)
|
(50)
|
(54)
|
(59)
|
(64)
|
(71)
|
(63)
|
(70)
|
(73)
|
(76)
|
(83)
|
(77)
|
(85)
|
(85)
|
(64)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(87)
N/A
|
(36)
+59%
|
(193)
-436%
|
(118)
+39%
|
142
N/A
|
384
+170%
|
732
+91%
|
822
+12%
|
858
+4%
|
384
-55%
|
390
+2%
|
519
+33%
|
596
+15%
|
694
+16%
|
728
+5%
|
647
-11%
|
552
-15%
|
818
+48%
|
834
+2%
|
825
-1%
|
890
+8%
|
865
-3%
|
793
-8%
|
812
+2%
|
798
-2%
|
875
+10%
|
933
+7%
|
1 529
+64%
|
1 302
-15%
|
1 292
-1%
|
1 287
0%
|
701
-46%
|
754
+8%
|
708
-6%
|
603
-15%
|
307
-49%
|
351
+14%
|
333
-5%
|
565
+70%
|
947
+68%
|
1 004
+6%
|
|
EPS (Diluted) |
-9.66
N/A
|
-4
+59%
|
-21.44
-436%
|
-13.11
+39%
|
15.77
N/A
|
43.11
+173%
|
81.33
+89%
|
91.33
+12%
|
95.33
+4%
|
43.13
-55%
|
43.33
+0%
|
57.66
+33%
|
66.22
+15%
|
77.95
+18%
|
80.88
+4%
|
71.88
-11%
|
61.33
-15%
|
91.85
+50%
|
92.66
+1%
|
92.62
0%
|
100.02
+8%
|
97.16
-3%
|
89.07
-8%
|
91.19
+2%
|
89.63
-2%
|
98.26
+10%
|
104.8
+7%
|
171.72
+64%
|
146.22
-15%
|
145.25
-1%
|
146.66
+1%
|
79.78
-46%
|
85.76
+7%
|
80.57
-6%
|
68.52
-15%
|
34.78
-49%
|
39.8
+14%
|
37.82
-5%
|
64.09
+69%
|
107.97
+68%
|
116.08
+8%
|