Nisshin OilliO Group Ltd
TSE:2602
Income Statement
Earnings Waterfall
Nisshin OilliO Group Ltd
Revenue
|
522B
JPY
|
Cost of Revenue
|
-449.1B
JPY
|
Gross Profit
|
72.9B
JPY
|
Operating Expenses
|
-52B
JPY
|
Operating Income
|
20.9B
JPY
|
Other Expenses
|
-6.9B
JPY
|
Net Income
|
14B
JPY
|
Income Statement
Nisshin OilliO Group 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 |
324 628
N/A
|
337 148
+4%
|
334 771
-1%
|
332 943
-1%
|
333 212
+0%
|
329 267
-1%
|
329 187
0%
|
332 174
+1%
|
329 806
-1%
|
327 836
-1%
|
326 447
0%
|
321 745
-1%
|
321 066
0%
|
324 909
+1%
|
331 089
+2%
|
336 638
+2%
|
337 552
+0%
|
337 998
+0%
|
340 507
+1%
|
343 499
+1%
|
346 396
+1%
|
343 059
-1%
|
342 303
0%
|
338 421
-1%
|
335 973
-1%
|
333 416
-1%
|
329 776
-1%
|
327 405
-1%
|
328 372
+0%
|
336 306
+2%
|
350 422
+4%
|
370 022
+6%
|
398 375
+8%
|
432 778
+9%
|
475 827
+10%
|
513 070
+8%
|
544 236
+6%
|
556 565
+2%
|
547 081
-2%
|
535 783
-2%
|
522 015
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(276 155)
|
(286 532)
|
(283 486)
|
(281 750)
|
(283 949)
|
(279 946)
|
(280 860)
|
(283 659)
|
(281 290)
|
(278 591)
|
(275 356)
|
(269 201)
|
(265 848)
|
(271 036)
|
(276 731)
|
(283 742)
|
(285 552)
|
(285 084)
|
(287 326)
|
(288 221)
|
(288 144)
|
(284 115)
|
(281 720)
|
(276 643)
|
(273 482)
|
(271 899)
|
(267 680)
|
(266 189)
|
(267 765)
|
(275 916)
|
(291 839)
|
(312 483)
|
(343 411)
|
(375 791)
|
(416 045)
|
(450 746)
|
(478 624)
|
(490 942)
|
(479 569)
|
(466 621)
|
(449 117)
|
|
Gross Profit |
48 473
N/A
|
50 616
+4%
|
51 285
+1%
|
51 193
0%
|
49 263
-4%
|
49 321
+0%
|
48 327
-2%
|
48 515
+0%
|
48 516
+0%
|
49 245
+2%
|
51 091
+4%
|
52 544
+3%
|
55 218
+5%
|
53 873
-2%
|
54 358
+1%
|
52 896
-3%
|
52 000
-2%
|
52 914
+2%
|
53 181
+1%
|
55 278
+4%
|
58 252
+5%
|
58 944
+1%
|
60 583
+3%
|
61 778
+2%
|
62 491
+1%
|
61 517
-2%
|
62 096
+1%
|
61 216
-1%
|
60 607
-1%
|
60 390
0%
|
58 583
-3%
|
57 539
-2%
|
54 964
-4%
|
56 987
+4%
|
59 782
+5%
|
62 324
+4%
|
65 612
+5%
|
65 623
+0%
|
67 512
+3%
|
69 162
+2%
|
72 898
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(45 301)
|
(45 508)
|
(45 137)
|
(45 018)
|
(44 276)
|
(43 747)
|
(43 295)
|
(42 905)
|
(42 532)
|
(42 116)
|
(42 473)
|
(42 996)
|
(43 200)
|
(43 639)
|
(43 808)
|
(43 496)
|
(43 693)
|
(43 812)
|
(44 107)
|
(44 673)
|
(45 153)
|
(45 996)
|
(46 657)
|
(47 358)
|
(48 029)
|
(48 384)
|
(48 228)
|
(47 897)
|
(47 855)
|
(48 066)
|
(47 633)
|
(46 798)
|
(45 890)
|
(45 317)
|
(46 456)
|
(47 502)
|
(48 495)
|
(49 437)
|
(49 959)
|
(50 867)
|
(51 956)
|
|
Selling, General & Administrative |
(42 576)
|
(40 857)
|
(42 421)
|
(42 988)
|
(42 921)
|
(38 992)
|
(42 920)
|
(42 148)
|
(41 399)
|
(38 752)
|
(40 929)
|
(41 405)
|
(41 574)
|
(40 002)
|
(42 102)
|
(41 773)
|
(41 930)
|
(39 872)
|
(42 292)
|
(42 838)
|
(43 769)
|
(41 804)
|
(45 712)
|
(46 392)
|
(46 564)
|
(44 035)
|
(46 213)
|
(45 854)
|
(45 790)
|
(43 449)
|
(46 597)
|
(46 278)
|
(45 890)
|
(42 615)
|
(46 456)
|
(47 502)
|
(48 496)
|
(46 308)
|
(49 959)
|
(50 865)
|
(51 954)
|
|
Research & Development |
0
|
(1 940)
|
0
|
0
|
0
|
(1 857)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 871)
|
0
|
0
|
0
|
(2 157)
|
0
|
0
|
0
|
(2 299)
|
0
|
0
|
0
|
(2 343)
|
0
|
0
|
0
|
(2 495)
|
0
|
0
|
0
|
(2 702)
|
0
|
0
|
0
|
(3 128)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(2 725)
|
(2 711)
|
(2 717)
|
(2 030)
|
0
|
(2 897)
|
(374)
|
(756)
|
(1 133)
|
(1 595)
|
(1 543)
|
(1 589)
|
(1 624)
|
(1 766)
|
(1 706)
|
(1 724)
|
(1 762)
|
(1 782)
|
(1 813)
|
(1 367)
|
(917)
|
(1 891)
|
(477)
|
(964)
|
(1 462)
|
(2 005)
|
(2 014)
|
(2 041)
|
(2 064)
|
(2 121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
1
|
0
|
(1 355)
|
0
|
(1)
|
0
|
0
|
(1 769)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(468)
|
(467)
|
(2)
|
(468)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1 036)
|
(520)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
|
Operating Income |
3 172
N/A
|
5 108
+61%
|
6 148
+20%
|
6 175
+0%
|
4 987
-19%
|
5 574
+12%
|
5 032
-10%
|
5 610
+11%
|
5 984
+7%
|
7 129
+19%
|
8 618
+21%
|
9 548
+11%
|
12 018
+26%
|
10 234
-15%
|
10 550
+3%
|
9 400
-11%
|
8 307
-12%
|
9 102
+10%
|
9 074
0%
|
10 605
+17%
|
13 099
+24%
|
12 948
-1%
|
13 926
+8%
|
14 420
+4%
|
14 462
+0%
|
13 133
-9%
|
13 868
+6%
|
13 319
-4%
|
12 752
-4%
|
12 324
-3%
|
10 950
-11%
|
10 741
-2%
|
9 074
-16%
|
11 670
+29%
|
13 326
+14%
|
14 822
+11%
|
17 117
+15%
|
16 186
-5%
|
17 553
+8%
|
18 295
+4%
|
20 942
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
716
|
776
|
935
|
994
|
1 130
|
1 028
|
757
|
1 117
|
718
|
970
|
355
|
147
|
622
|
602
|
1 232
|
1 404
|
967
|
1 353
|
1 505
|
1 859
|
1 780
|
1 129
|
703
|
(343)
|
(29)
|
(343)
|
21
|
409
|
426
|
1 773
|
2 222
|
2 823
|
2 976
|
2 085
|
2 955
|
2 667
|
1 578
|
1 391
|
12
|
(1 013)
|
(788)
|
|
Non-Reccuring Items |
(276)
|
(248)
|
(213)
|
(297)
|
(410)
|
(603)
|
(608)
|
(433)
|
(371)
|
(860)
|
(816)
|
(837)
|
(1 028)
|
(403)
|
(511)
|
(493)
|
(276)
|
(185)
|
(231)
|
(276)
|
(382)
|
(581)
|
(534)
|
(545)
|
(277)
|
40
|
(38)
|
(144)
|
(260)
|
(1 932)
|
(1 941)
|
(2 058)
|
(2 156)
|
(1 423)
|
(1 480)
|
(1 403)
|
(1 575)
|
(2 409)
|
(2 291)
|
(2 113)
|
(1 191)
|
|
Gain/Loss on Disposition of Assets |
302
|
282
|
190
|
185
|
285
|
304
|
313
|
320
|
(75)
|
0
|
(86)
|
562
|
564
|
834
|
860
|
211
|
205
|
(112)
|
(135)
|
(135)
|
(149)
|
(205)
|
(183)
|
(184)
|
(120)
|
(62)
|
(69)
|
(72)
|
0
|
(106)
|
(74)
|
(82)
|
(148)
|
(138)
|
(148)
|
(100)
|
(58)
|
57
|
933
|
888
|
848
|
|
Total Other Income |
202
|
(65)
|
(9)
|
30
|
60
|
(18)
|
16
|
34
|
11
|
(73)
|
(83)
|
(186)
|
(186)
|
(192)
|
(178)
|
(152)
|
(99)
|
(33)
|
(21)
|
(82)
|
(190)
|
(143)
|
(142)
|
(122)
|
(39)
|
(44)
|
(102)
|
(13)
|
(80)
|
133
|
206
|
85
|
62
|
(99)
|
(360)
|
(267)
|
(57)
|
98
|
409
|
479
|
289
|
|
Pre-Tax Income |
4 116
N/A
|
5 853
+42%
|
7 051
+20%
|
7 087
+1%
|
6 052
-15%
|
6 285
+4%
|
5 510
-12%
|
6 648
+21%
|
6 267
-6%
|
7 166
+14%
|
7 988
+11%
|
9 234
+16%
|
11 990
+30%
|
11 075
-8%
|
11 953
+8%
|
10 370
-13%
|
9 104
-12%
|
10 125
+11%
|
10 192
+1%
|
11 971
+17%
|
14 158
+18%
|
13 148
-7%
|
13 770
+5%
|
13 226
-4%
|
13 997
+6%
|
12 724
-9%
|
13 680
+8%
|
13 499
-1%
|
12 838
-5%
|
12 192
-5%
|
11 363
-7%
|
11 509
+1%
|
9 808
-15%
|
12 095
+23%
|
14 293
+18%
|
15 719
+10%
|
17 005
+8%
|
15 323
-10%
|
16 616
+8%
|
16 536
0%
|
20 100
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 440)
|
(2 935)
|
(3 133)
|
(3 044)
|
(2 588)
|
(2 310)
|
(1 703)
|
(1 892)
|
(1 741)
|
(1 720)
|
(2 199)
|
(2 583)
|
(3 353)
|
(3 005)
|
(3 252)
|
(2 751)
|
(2 370)
|
(2 735)
|
(2 737)
|
(3 164)
|
(3 874)
|
(3 664)
|
(4 029)
|
(4 143)
|
(4 256)
|
(4 224)
|
(4 326)
|
(4 194)
|
(4 100)
|
(4 054)
|
(3 765)
|
(3 618)
|
(3 194)
|
(3 360)
|
(3 951)
|
(4 430)
|
(4 685)
|
(4 005)
|
(4 597)
|
(4 883)
|
(5 627)
|
|
Income from Continuing Operations |
1 676
|
2 918
|
3 918
|
4 043
|
3 464
|
3 975
|
3 807
|
4 756
|
4 526
|
5 446
|
5 789
|
6 651
|
8 637
|
8 070
|
8 701
|
7 619
|
6 734
|
7 390
|
7 455
|
8 807
|
10 284
|
9 484
|
9 741
|
9 083
|
9 741
|
8 500
|
9 354
|
9 305
|
8 738
|
8 138
|
7 598
|
7 891
|
6 614
|
8 735
|
10 342
|
11 289
|
12 320
|
11 318
|
12 019
|
11 653
|
14 473
|
|
Income to Minority Interest |
(622)
|
(641)
|
(627)
|
(702)
|
(510)
|
(527)
|
(537)
|
(515)
|
(466)
|
(425)
|
(379)
|
(355)
|
(336)
|
(500)
|
(499)
|
(542)
|
(587)
|
(460)
|
(490)
|
(509)
|
(489)
|
(438)
|
(379)
|
(289)
|
(280)
|
(206)
|
(140)
|
(28)
|
29
|
1 106
|
1 083
|
1 081
|
973
|
(138)
|
(166)
|
(206)
|
(81)
|
(160)
|
(218)
|
(303)
|
(453)
|
|
Net Income (Common) |
1 054
N/A
|
2 276
+116%
|
3 290
+45%
|
3 342
+2%
|
2 954
-12%
|
3 447
+17%
|
3 270
-5%
|
4 239
+30%
|
4 059
-4%
|
5 020
+24%
|
5 409
+8%
|
6 296
+16%
|
8 299
+32%
|
7 569
-9%
|
8 199
+8%
|
7 076
-14%
|
6 146
-13%
|
6 930
+13%
|
6 967
+1%
|
8 297
+19%
|
9 795
+18%
|
9 044
-8%
|
9 359
+3%
|
8 792
-6%
|
9 460
+8%
|
8 293
-12%
|
9 214
+11%
|
9 277
+1%
|
8 765
-6%
|
9 244
+5%
|
8 681
-6%
|
8 972
+3%
|
7 588
-15%
|
8 595
+13%
|
10 175
+18%
|
11 081
+9%
|
12 236
+10%
|
11 157
-9%
|
11 799
+6%
|
11 349
-4%
|
14 019
+24%
|
|
EPS (Diluted) |
31.93
N/A
|
68.96
+116%
|
99.69
+45%
|
101.27
+2%
|
89.51
-12%
|
103.73
+16%
|
99.09
-4%
|
128.45
+30%
|
123
-4%
|
151.07
+23%
|
163.9
+8%
|
190.78
+16%
|
251.48
+32%
|
227.81
-9%
|
241.14
+6%
|
208.11
-14%
|
180.76
-13%
|
203.94
+13%
|
204.91
+0%
|
243.05
+19%
|
286.94
+18%
|
264.94
-8%
|
274.17
+3%
|
257.56
-6%
|
279.26
+8%
|
244.67
-12%
|
276.24
+13%
|
278.12
+1%
|
262.79
-6%
|
278.32
+6%
|
267.89
-4%
|
276.84
+3%
|
234.13
-15%
|
265.22
+13%
|
313.96
+18%
|
341.91
+9%
|
377.55
+10%
|
344.26
-9%
|
364.05
+6%
|
350.13
-4%
|
432.53
+24%
|