Nihon Shokuhin Kako Co Ltd
TSE:2892
Income Statement
Earnings Waterfall
Nihon Shokuhin Kako Co Ltd
Revenue
|
68.6B
JPY
|
Cost of Revenue
|
-57.4B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-8B
JPY
|
Operating Income
|
3.1B
JPY
|
Other Expenses
|
-328m
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Nihon Shokuhin Kako 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 |
59 950
N/A
|
60 393
+1%
|
59 642
-1%
|
57 662
-3%
|
56 712
-2%
|
56 234
-1%
|
55 809
-1%
|
55 366
-1%
|
55 685
+1%
|
55 350
-1%
|
54 384
-2%
|
53 756
-1%
|
52 286
-3%
|
50 596
-3%
|
49 708
-2%
|
49 050
-1%
|
48 683
-1%
|
48 196
-1%
|
47 914
-1%
|
47 241
-1%
|
47 360
+0%
|
46 959
-1%
|
45 811
-2%
|
45 286
-1%
|
44 430
-2%
|
45 265
+2%
|
45 606
+1%
|
45 582
0%
|
45 512
0%
|
45 060
-1%
|
45 946
+2%
|
47 332
+3%
|
49 012
+4%
|
50 610
+3%
|
53 635
+6%
|
57 237
+7%
|
60 324
+5%
|
64 612
+7%
|
66 854
+3%
|
68 065
+2%
|
68 550
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(50 098)
|
(50 632)
|
(50 039)
|
(48 604)
|
(47 710)
|
(47 387)
|
(47 521)
|
(46 784)
|
(46 733)
|
(46 070)
|
(44 641)
|
(43 388)
|
(41 587)
|
(40 215)
|
(39 604)
|
(39 375)
|
(39 253)
|
(38 958)
|
(38 782)
|
(38 448)
|
(38 959)
|
(38 873)
|
(38 259)
|
(37 959)
|
(37 335)
|
(37 751)
|
(37 664)
|
(37 377)
|
(36 773)
|
(36 376)
|
(37 005)
|
(38 091)
|
(40 188)
|
(41 965)
|
(44 860)
|
(47 478)
|
(49 864)
|
(53 264)
|
(55 213)
|
(57 097)
|
(57 422)
|
|
Gross Profit |
9 852
N/A
|
9 761
-1%
|
9 603
-2%
|
9 058
-6%
|
9 002
-1%
|
8 847
-2%
|
8 288
-6%
|
8 582
+4%
|
8 952
+4%
|
9 280
+4%
|
9 743
+5%
|
10 368
+6%
|
10 699
+3%
|
10 381
-3%
|
10 104
-3%
|
9 675
-4%
|
9 430
-3%
|
9 238
-2%
|
9 132
-1%
|
8 793
-4%
|
8 401
-4%
|
8 086
-4%
|
7 552
-7%
|
7 327
-3%
|
7 095
-3%
|
7 514
+6%
|
7 942
+6%
|
8 205
+3%
|
8 739
+7%
|
8 684
-1%
|
8 941
+3%
|
9 241
+3%
|
8 824
-5%
|
8 645
-2%
|
8 775
+2%
|
9 759
+11%
|
10 460
+7%
|
11 348
+8%
|
11 641
+3%
|
10 968
-6%
|
11 128
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 341)
|
(8 339)
|
(8 272)
|
(8 179)
|
(8 152)
|
(8 207)
|
(8 279)
|
(8 282)
|
(8 334)
|
(8 480)
|
(8 476)
|
(8 540)
|
(8 578)
|
(8 352)
|
(8 448)
|
(8 280)
|
(8 209)
|
(8 200)
|
(8 307)
|
(8 146)
|
(8 140)
|
(8 059)
|
(7 860)
|
(7 764)
|
(7 590)
|
(7 503)
|
(7 356)
|
(7 163)
|
(7 127)
|
(7 166)
|
(7 184)
|
(7 207)
|
(7 205)
|
(7 141)
|
(7 244)
|
(7 387)
|
(7 483)
|
(7 808)
|
(7 828)
|
(7 930)
|
(8 012)
|
|
Selling, General & Administrative |
(8 339)
|
(8 099)
|
(8 271)
|
(8 178)
|
(8 150)
|
(8 207)
|
(8 280)
|
(8 282)
|
(8 335)
|
(8 479)
|
(8 475)
|
(8 539)
|
(8 578)
|
(8 351)
|
(8 332)
|
(8 278)
|
(8 207)
|
(8 067)
|
(8 187)
|
(8 145)
|
(8 138)
|
(7 920)
|
(7 859)
|
(7 763)
|
(7 590)
|
(7 345)
|
(7 356)
|
(7 163)
|
(7 125)
|
(7 005)
|
(7 181)
|
(7 205)
|
(7 203)
|
(6 981)
|
(7 243)
|
(7 385)
|
(7 481)
|
(7 646)
|
(7 828)
|
(7 929)
|
(8 012)
|
|
Research & Development |
0
|
(239)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(116)
|
(2)
|
(2)
|
(2)
|
(120)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
1 511
N/A
|
1 422
-6%
|
1 331
-6%
|
879
-34%
|
850
-3%
|
640
-25%
|
9
-99%
|
300
+3 233%
|
618
+106%
|
800
+29%
|
1 267
+58%
|
1 828
+44%
|
2 121
+16%
|
2 029
-4%
|
1 656
-18%
|
1 395
-16%
|
1 221
-12%
|
1 038
-15%
|
825
-21%
|
647
-22%
|
261
-60%
|
27
-90%
|
(308)
N/A
|
(437)
-42%
|
(495)
-13%
|
11
N/A
|
586
+5 227%
|
1 042
+78%
|
1 612
+55%
|
1 518
-6%
|
1 757
+16%
|
2 034
+16%
|
1 619
-20%
|
1 504
-7%
|
1 531
+2%
|
2 372
+55%
|
2 977
+26%
|
3 540
+19%
|
3 813
+8%
|
3 038
-20%
|
3 116
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
327
|
400
|
423
|
277
|
413
|
375
|
390
|
309
|
196
|
238
|
220
|
411
|
506
|
619
|
586
|
616
|
421
|
231
|
262
|
209
|
218
|
275
|
155
|
264
|
293
|
231
|
321
|
248
|
194
|
284
|
285
|
339
|
393
|
381
|
600
|
675
|
612
|
559
|
606
|
717
|
482
|
|
Non-Reccuring Items |
(530)
|
(135)
|
(84)
|
(85)
|
(105)
|
(110)
|
(109)
|
(98)
|
(131)
|
(121)
|
(123)
|
(127)
|
(79)
|
(119)
|
0
|
(138)
|
(140)
|
(118)
|
0
|
(98)
|
(98)
|
(93)
|
(108)
|
(103)
|
(119)
|
(77)
|
(71)
|
(69)
|
(69)
|
(254)
|
(254)
|
(268)
|
(264)
|
(145)
|
(141)
|
(143)
|
(162)
|
(239)
|
323
|
312
|
(27)
|
|
Gain/Loss on Disposition of Assets |
37
|
29
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
74
|
134
|
131
|
123
|
134
|
109
|
123
|
135
|
149
|
93
|
100
|
84
|
173
|
110
|
109
|
119
|
(49)
|
68
|
189
|
268
|
226
|
177
|
163
|
85
|
85
|
119
|
113
|
115
|
124
|
125
|
135
|
128
|
133
|
119
|
126
|
(176)
|
(181)
|
(154)
|
(150)
|
190
|
253
|
|
Pre-Tax Income |
1 419
N/A
|
1 850
+30%
|
1 801
-3%
|
1 203
-33%
|
1 292
+7%
|
1 014
-22%
|
413
-59%
|
646
+56%
|
833
+29%
|
1 025
+23%
|
1 464
+43%
|
2 196
+50%
|
2 721
+24%
|
2 639
-3%
|
2 351
-11%
|
1 992
-15%
|
1 554
-22%
|
1 320
-15%
|
1 276
-3%
|
1 026
-20%
|
607
-41%
|
386
-36%
|
(98)
N/A
|
(191)
-95%
|
(236)
-24%
|
283
N/A
|
949
+235%
|
1 336
+41%
|
1 861
+39%
|
1 673
-10%
|
1 923
+15%
|
2 233
+16%
|
1 881
-16%
|
1 859
-1%
|
2 116
+14%
|
2 728
+29%
|
3 246
+19%
|
3 706
+14%
|
4 592
+24%
|
4 257
-7%
|
3 824
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(650)
|
(620)
|
(554)
|
(327)
|
(376)
|
(397)
|
(180)
|
(251)
|
(308)
|
(289)
|
(403)
|
(590)
|
(758)
|
(662)
|
(611)
|
(491)
|
(392)
|
(322)
|
(304)
|
(251)
|
(104)
|
(102)
|
39
|
72
|
84
|
(44)
|
(237)
|
(350)
|
(501)
|
(443)
|
(518)
|
(608)
|
(503)
|
(488)
|
(574)
|
(822)
|
(982)
|
(1 100)
|
(1 371)
|
(1 165)
|
(1 035)
|
|
Income from Continuing Operations |
769
|
1 230
|
1 247
|
876
|
916
|
617
|
233
|
395
|
525
|
736
|
1 061
|
1 606
|
1 963
|
1 977
|
1 740
|
1 501
|
1 162
|
998
|
972
|
775
|
503
|
284
|
(59)
|
(119)
|
(152)
|
239
|
712
|
986
|
1 360
|
1 230
|
1 405
|
1 625
|
1 378
|
1 371
|
1 542
|
1 906
|
2 264
|
2 606
|
3 221
|
3 092
|
2 789
|
|
Net Income (Common) |
769
N/A
|
1 230
+60%
|
1 246
+1%
|
876
-30%
|
916
+5%
|
617
-33%
|
233
-62%
|
395
+70%
|
526
+33%
|
736
+40%
|
1 062
+44%
|
1 606
+51%
|
1 962
+22%
|
1 977
+1%
|
1 740
-12%
|
1 501
-14%
|
1 162
-23%
|
997
-14%
|
970
-3%
|
774
-20%
|
502
-35%
|
283
-44%
|
(60)
N/A
|
(121)
-102%
|
(153)
-26%
|
238
N/A
|
712
+199%
|
986
+38%
|
1 359
+38%
|
1 229
-10%
|
1 404
+14%
|
1 624
+16%
|
1 377
-15%
|
1 370
-1%
|
1 540
+12%
|
1 905
+24%
|
2 263
+19%
|
2 605
+15%
|
3 221
+24%
|
3 091
-4%
|
2 788
-10%
|
|
EPS (Diluted) |
153.8
N/A
|
246
+60%
|
249.2
+1%
|
175.2
-30%
|
183.2
+5%
|
125.41
-32%
|
46.6
-63%
|
79
+70%
|
105.2
+33%
|
149.61
+42%
|
212.4
+42%
|
321.2
+51%
|
392.4
+22%
|
401.91
+2%
|
348
-13%
|
300.2
-14%
|
232.4
-23%
|
202.72
-13%
|
194
-4%
|
154.8
-20%
|
102.07
-34%
|
57.54
-44%
|
-12.2
N/A
|
-24.6
-102%
|
-31.11
-26%
|
48.39
N/A
|
144.77
+199%
|
200.49
+38%
|
276.33
+38%
|
249.9
-10%
|
285.48
+14%
|
330.22
+16%
|
279.99
-15%
|
278.57
-1%
|
313.14
+12%
|
387.35
+24%
|
460.15
+19%
|
529.69
+15%
|
654.94
+24%
|
628.51
-4%
|
566.9
-10%
|