CMIC Holdings Co Ltd
TSE:2309
Income Statement
Earnings Waterfall
CMIC Holdings Co Ltd
Revenue
|
93.1B
JPY
|
Cost of Revenue
|
-72.3B
JPY
|
Gross Profit
|
20.8B
JPY
|
Operating Expenses
|
-15.3B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-143m
JPY
|
Net Income
|
5.3B
JPY
|
Income Statement
CMIC Holdings 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 |
51 176
N/A
|
51 231
+0%
|
51 904
+1%
|
52 836
+2%
|
52 801
0%
|
53 841
+2%
|
54 839
+2%
|
55 904
+2%
|
57 474
+3%
|
60 160
+5%
|
61 332
+2%
|
62 039
+1%
|
62 795
+1%
|
63 015
+0%
|
63 781
+1%
|
65 282
+2%
|
66 530
+2%
|
67 179
+1%
|
68 928
+3%
|
69 869
+1%
|
70 631
+1%
|
72 862
+3%
|
73 100
+0%
|
74 373
+2%
|
76 774
+3%
|
76 698
0%
|
76 254
-1%
|
76 098
0%
|
75 183
-1%
|
75 785
+1%
|
78 508
+4%
|
85 788
+9%
|
91 532
+7%
|
98 912
+8%
|
105 009
+6%
|
108 461
+3%
|
113 509
+5%
|
116 575
+3%
|
115 910
-1%
|
104 701
-10%
|
93 111
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(39 340)
|
(39 898)
|
(40 733)
|
(41 948)
|
(42 608)
|
(43 549)
|
(44 526)
|
(44 816)
|
(45 744)
|
(47 221)
|
(47 798)
|
(48 941)
|
(49 692)
|
(49 862)
|
(50 159)
|
(51 044)
|
(51 690)
|
(52 344)
|
(53 560)
|
(54 976)
|
(55 588)
|
(57 100)
|
(57 389)
|
(58 261)
|
(60 307)
|
(60 803)
|
(60 622)
|
(61 451)
|
(60 780)
|
(61 002)
|
(63 143)
|
(68 061)
|
(71 102)
|
(76 948)
|
(80 465)
|
(82 203)
|
(85 788)
|
(86 765)
|
(88 271)
|
(79 999)
|
(72 301)
|
|
Gross Profit |
11 836
N/A
|
11 333
-4%
|
11 171
-1%
|
10 888
-3%
|
10 193
-6%
|
10 292
+1%
|
10 313
+0%
|
11 088
+8%
|
11 730
+6%
|
12 939
+10%
|
13 534
+5%
|
13 098
-3%
|
13 103
+0%
|
13 153
+0%
|
13 622
+4%
|
14 238
+5%
|
14 840
+4%
|
14 835
0%
|
15 368
+4%
|
14 893
-3%
|
15 043
+1%
|
15 762
+5%
|
15 711
0%
|
16 112
+3%
|
16 467
+2%
|
15 895
-3%
|
15 632
-2%
|
14 647
-6%
|
14 403
-2%
|
14 783
+3%
|
15 365
+4%
|
17 727
+15%
|
20 430
+15%
|
21 964
+8%
|
24 544
+12%
|
26 258
+7%
|
27 721
+6%
|
29 810
+8%
|
27 639
-7%
|
24 702
-11%
|
20 810
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 007)
|
(8 040)
|
(7 993)
|
(8 122)
|
(8 507)
|
(8 727)
|
(9 292)
|
(9 677)
|
(9 788)
|
(10 018)
|
(9 868)
|
(9 735)
|
(9 754)
|
(9 940)
|
(10 082)
|
(10 341)
|
(10 431)
|
(10 369)
|
(10 377)
|
(10 572)
|
(10 770)
|
(11 033)
|
(11 378)
|
(11 707)
|
(12 104)
|
(12 399)
|
(12 118)
|
(12 042)
|
(11 910)
|
(11 990)
|
(12 326)
|
(12 807)
|
(12 946)
|
(13 459)
|
(13 915)
|
(14 413)
|
(14 981)
|
(15 162)
|
(14 979)
|
(14 435)
|
(15 340)
|
|
Selling, General & Administrative |
(7 927)
|
(7 883)
|
(7 836)
|
(7 834)
|
(8 403)
|
(8 675)
|
(9 172)
|
(9 522)
|
(9 623)
|
(9 839)
|
(9 718)
|
(9 564)
|
(9 572)
|
(9 751)
|
(9 891)
|
(10 169)
|
(10 290)
|
(10 227)
|
(10 237)
|
(10 356)
|
(10 568)
|
(10 805)
|
(11 120)
|
(11 373)
|
(11 748)
|
(12 016)
|
(11 754)
|
(11 563)
|
(11 490)
|
(11 671)
|
(12 058)
|
(12 384)
|
(12 946)
|
(13 458)
|
(13 914)
|
(14 108)
|
(14 980)
|
(15 160)
|
(14 977)
|
(14 065)
|
(13 867)
|
|
Research & Development |
(80)
|
(156)
|
0
|
(286)
|
(101)
|
(49)
|
(118)
|
(154)
|
(164)
|
(180)
|
(148)
|
(169)
|
(179)
|
(187)
|
(191)
|
(171)
|
(141)
|
(139)
|
(138)
|
(214)
|
(200)
|
(227)
|
(256)
|
(333)
|
(355)
|
(382)
|
(363)
|
(478)
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(369)
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(157)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(420)
|
(319)
|
(268)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1 473)
|
|
Operating Income |
3 829
N/A
|
3 293
-14%
|
3 178
-3%
|
2 766
-13%
|
1 686
-39%
|
1 565
-7%
|
1 021
-35%
|
1 411
+38%
|
1 942
+38%
|
2 921
+50%
|
3 666
+26%
|
3 363
-8%
|
3 349
0%
|
3 213
-4%
|
3 540
+10%
|
3 897
+10%
|
4 409
+13%
|
4 466
+1%
|
4 991
+12%
|
4 321
-13%
|
4 273
-1%
|
4 729
+11%
|
4 333
-8%
|
4 405
+2%
|
4 363
-1%
|
3 496
-20%
|
3 514
+1%
|
2 605
-26%
|
2 493
-4%
|
2 793
+12%
|
3 039
+9%
|
4 920
+62%
|
7 484
+52%
|
8 505
+14%
|
10 629
+25%
|
11 845
+11%
|
12 740
+8%
|
14 648
+15%
|
12 660
-14%
|
10 267
-19%
|
5 470
-47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
32
|
(37)
|
(62)
|
(127)
|
(191)
|
(300)
|
(385)
|
(338)
|
(368)
|
(399)
|
(439)
|
(406)
|
(284)
|
(232)
|
(126)
|
(156)
|
(259)
|
(340)
|
(263)
|
(275)
|
(387)
|
(287)
|
(495)
|
(538)
|
(440)
|
54
|
158
|
164
|
102
|
(73)
|
(48)
|
656
|
814
|
934
|
1 700
|
1 571
|
627
|
3 609
|
3 679
|
3 057
|
3 626
|
|
Non-Reccuring Items |
(178)
|
(82)
|
351
|
(178)
|
(12)
|
(343)
|
(918)
|
(619)
|
(527)
|
(299)
|
(120)
|
(389)
|
(447)
|
(701)
|
(657)
|
(436)
|
(373)
|
(378)
|
(348)
|
(113)
|
(142)
|
0
|
31
|
(409)
|
(386)
|
(348)
|
(293)
|
(957)
|
(847)
|
(785)
|
(861)
|
(2 213)
|
(2 321)
|
(2 322)
|
(2 314)
|
(1 411)
|
(1 413)
|
(1 446)
|
(1 576)
|
(1 496)
|
0
|
|
Gain/Loss on Disposition of Assets |
4
|
4
|
1
|
0
|
627
|
625
|
625
|
818
|
0
|
190
|
190
|
0
|
(22)
|
(21)
|
(27)
|
(27)
|
0
|
(6)
|
0
|
0
|
6
|
6
|
6
|
14
|
10
|
12
|
42
|
37
|
0
|
0
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(238)
|
(138)
|
18
|
6
|
(1)
|
22
|
(26)
|
8
|
143
|
(33)
|
(20)
|
31
|
20
|
(5)
|
(11)
|
(9)
|
(9)
|
(57)
|
(46)
|
16
|
3
|
56
|
62
|
(26)
|
(32)
|
(2)
|
22
|
107
|
207
|
188
|
122
|
92
|
47
|
48
|
46
|
34
|
22
|
39
|
16
|
47
|
(96)
|
|
Pre-Tax Income |
3 449
N/A
|
3 040
-12%
|
3 486
+15%
|
2 467
-29%
|
2 109
-15%
|
1 569
-26%
|
317
-80%
|
1 280
+304%
|
1 190
-7%
|
2 380
+100%
|
3 277
+38%
|
2 599
-21%
|
2 616
+1%
|
2 254
-14%
|
2 719
+21%
|
3 269
+20%
|
3 768
+15%
|
3 685
-2%
|
4 334
+18%
|
3 949
-9%
|
3 753
-5%
|
4 504
+20%
|
3 937
-13%
|
3 446
-12%
|
3 515
+2%
|
3 212
-9%
|
3 443
+7%
|
1 956
-43%
|
1 955
0%
|
2 123
+9%
|
2 273
+7%
|
3 474
+53%
|
6 024
+73%
|
7 165
+19%
|
10 061
+40%
|
12 039
+20%
|
11 976
-1%
|
16 850
+41%
|
14 779
-12%
|
11 875
-20%
|
9 000
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 035)
|
(1 874)
|
(1 902)
|
(1 267)
|
(1 079)
|
(1 037)
|
(735)
|
(1 797)
|
(1 689)
|
(2 030)
|
(2 389)
|
(1 577)
|
(1 586)
|
(1 565)
|
(1 559)
|
(1 596)
|
(1 784)
|
(2 146)
|
(2 541)
|
(2 187)
|
(2 263)
|
(1 879)
|
(1 816)
|
(1 785)
|
(1 650)
|
(1 317)
|
(839)
|
(792)
|
(665)
|
(1 122)
|
(1 541)
|
(2 397)
|
(3 438)
|
(4 024)
|
(5 029)
|
(2 994)
|
(3 180)
|
(4 751)
|
(4 086)
|
(4 585)
|
(3 400)
|
|
Income from Continuing Operations |
1 414
|
1 166
|
1 584
|
1 200
|
1 030
|
532
|
(418)
|
(517)
|
(499)
|
350
|
888
|
1 022
|
1 030
|
689
|
1 160
|
1 673
|
1 984
|
1 539
|
1 793
|
1 762
|
1 490
|
2 625
|
2 121
|
1 661
|
1 865
|
1 895
|
2 604
|
1 164
|
1 290
|
1 001
|
732
|
1 077
|
2 586
|
3 141
|
5 032
|
9 045
|
8 796
|
12 099
|
10 693
|
7 290
|
5 600
|
|
Income to Minority Interest |
37
|
0
|
(15)
|
(25)
|
5
|
10
|
(50)
|
(25)
|
(70)
|
(174)
|
(138)
|
(143)
|
(154)
|
(107)
|
(122)
|
(121)
|
(89)
|
(33)
|
(37)
|
(274)
|
(10)
|
(89)
|
46
|
162
|
(97)
|
(128)
|
(315)
|
341
|
297
|
247
|
343
|
946
|
981
|
1 162
|
979
|
(657)
|
(565)
|
(668)
|
(600)
|
(137)
|
(271)
|
|
Net Income (Common) |
1 450
N/A
|
1 165
-20%
|
1 567
+35%
|
1 174
-25%
|
1 034
-12%
|
542
-48%
|
(468)
N/A
|
(542)
-16%
|
(569)
-5%
|
174
N/A
|
749
+330%
|
878
+17%
|
874
0%
|
582
-33%
|
1 037
+78%
|
1 550
+49%
|
1 894
+22%
|
1 506
-20%
|
1 754
+16%
|
1 487
-15%
|
1 479
-1%
|
2 534
+71%
|
2 167
-14%
|
1 822
-16%
|
1 767
-3%
|
1 765
0%
|
2 286
+30%
|
1 505
-34%
|
1 585
+5%
|
1 248
-21%
|
1 075
-14%
|
2 023
+88%
|
3 569
+76%
|
4 304
+21%
|
6 012
+40%
|
8 387
+40%
|
8 230
-2%
|
11 429
+39%
|
10 091
-12%
|
7 152
-29%
|
5 327
-26%
|
|
EPS (Diluted) |
80.56
N/A
|
64.72
-20%
|
87.06
+35%
|
65.23
-25%
|
57.44
-12%
|
30.11
-48%
|
-24.63
N/A
|
-29.54
-20%
|
-29.94
-1%
|
9.15
N/A
|
39.42
+331%
|
46.95
+19%
|
46
-2%
|
30.63
-33%
|
54.57
+78%
|
82.87
+52%
|
99.68
+20%
|
79.26
-20%
|
92.31
+16%
|
79.68
-14%
|
79.63
0%
|
136.44
+71%
|
117.51
-14%
|
98.91
-16%
|
97.77
-1%
|
97.6
0%
|
126.36
+29%
|
83.22
-34%
|
87.64
+5%
|
68.99
-21%
|
59.43
-14%
|
111.83
+88%
|
197.29
+76%
|
238.97
+21%
|
338.28
+42%
|
469.41
+39%
|
471.52
+0%
|
662.16
+40%
|
590.25
-11%
|
416.23
-29%
|
315.33
-24%
|