Unitika Ltd
TSE:3103
Income Statement
Earnings Waterfall
Unitika Ltd
Revenue
|
116.3B
JPY
|
Cost of Revenue
|
-97.9B
JPY
|
Gross Profit
|
18.4B
JPY
|
Operating Expenses
|
-21.4B
JPY
|
Operating Income
|
-3.1B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
-4.1B
JPY
|
Income Statement
Unitika 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 |
166 110
N/A
|
162 686
-2%
|
162 384
0%
|
162 002
0%
|
157 961
-2%
|
159 126
+1%
|
156 929
-1%
|
154 757
-1%
|
150 896
-2%
|
146 474
-3%
|
142 029
-3%
|
135 791
-4%
|
131 884
-3%
|
126 219
-4%
|
126 312
+0%
|
126 712
+0%
|
129 266
+2%
|
128 388
-1%
|
129 042
+1%
|
128 703
0%
|
128 848
+0%
|
129 098
+0%
|
127 373
-1%
|
126 205
-1%
|
122 168
-3%
|
119 537
-2%
|
116 516
-3%
|
113 879
-2%
|
112 426
-1%
|
110 375
-2%
|
111 142
+1%
|
111 061
0%
|
112 713
+1%
|
114 713
+2%
|
116 255
+1%
|
118 304
+2%
|
118 895
+0%
|
117 942
-1%
|
116 283
-1%
|
116 866
+1%
|
116 274
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(135 836)
|
(132 503)
|
(132 155)
|
(131 429)
|
(127 317)
|
(126 515)
|
(124 382)
|
(122 139)
|
(118 535)
|
(114 943)
|
(109 941)
|
(103 398)
|
(99 290)
|
(94 189)
|
(93 954)
|
(94 786)
|
(96 984)
|
(96 515)
|
(97 449)
|
(97 593)
|
(98 584)
|
(99 779)
|
(99 153)
|
(98 112)
|
(94 956)
|
(92 156)
|
(89 286)
|
(87 016)
|
(85 196)
|
(83 220)
|
(83 325)
|
(83 008)
|
(84 439)
|
(86 858)
|
(89 201)
|
(91 758)
|
(93 413)
|
(94 126)
|
(94 378)
|
(96 941)
|
(97 892)
|
|
Gross Profit |
30 274
N/A
|
30 183
0%
|
30 229
+0%
|
30 573
+1%
|
30 644
+0%
|
32 611
+6%
|
32 547
0%
|
32 618
+0%
|
32 361
-1%
|
31 531
-3%
|
32 088
+2%
|
32 393
+1%
|
32 594
+1%
|
32 030
-2%
|
32 358
+1%
|
31 926
-1%
|
32 282
+1%
|
31 873
-1%
|
31 593
-1%
|
31 110
-2%
|
30 264
-3%
|
29 319
-3%
|
28 220
-4%
|
28 093
0%
|
27 212
-3%
|
27 381
+1%
|
27 230
-1%
|
26 863
-1%
|
27 230
+1%
|
27 155
0%
|
27 817
+2%
|
28 053
+1%
|
28 274
+1%
|
27 855
-1%
|
27 054
-3%
|
26 546
-2%
|
25 482
-4%
|
23 816
-7%
|
21 905
-8%
|
19 925
-9%
|
18 382
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(23 706)
|
(23 384)
|
(23 749)
|
(23 770)
|
(23 187)
|
(23 695)
|
(22 892)
|
(22 402)
|
(21 938)
|
(21 081)
|
(20 758)
|
(20 093)
|
(19 973)
|
(19 492)
|
(19 585)
|
(19 864)
|
(20 161)
|
(20 215)
|
(20 711)
|
(20 841)
|
(21 016)
|
(21 175)
|
(21 224)
|
(21 491)
|
(21 611)
|
(21 914)
|
(21 661)
|
(21 464)
|
(21 154)
|
(21 137)
|
(21 256)
|
(21 441)
|
(21 820)
|
(21 850)
|
(22 171)
|
(22 419)
|
(22 603)
|
(22 489)
|
(22 241)
|
(21 904)
|
(21 442)
|
|
Selling, General & Administrative |
(23 705)
|
(23 075)
|
(23 749)
|
(23 769)
|
(23 187)
|
(23 423)
|
(22 892)
|
(22 402)
|
(21 937)
|
(20 838)
|
(20 755)
|
(20 092)
|
(19 972)
|
(19 491)
|
(19 585)
|
(19 862)
|
(20 160)
|
(19 682)
|
(20 710)
|
(20 841)
|
(21 015)
|
(20 494)
|
(21 224)
|
(21 491)
|
(21 611)
|
(21 219)
|
(21 660)
|
(21 464)
|
(21 154)
|
(20 550)
|
(21 256)
|
(21 440)
|
(21 817)
|
(21 147)
|
(22 170)
|
(22 418)
|
(22 604)
|
(21 647)
|
(22 243)
|
(21 905)
|
(21 443)
|
|
Depreciation & Amortization |
0
|
(309)
|
0
|
0
|
0
|
(309)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(532)
|
0
|
0
|
0
|
(681)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(703)
|
0
|
0
|
0
|
(842)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
(1)
|
0
|
37
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
1
|
0
|
2
|
1
|
0
|
|
Operating Income |
6 568
N/A
|
6 799
+4%
|
6 480
-5%
|
6 803
+5%
|
7 457
+10%
|
8 916
+20%
|
9 655
+8%
|
10 216
+6%
|
10 423
+2%
|
10 450
+0%
|
11 330
+8%
|
12 300
+9%
|
12 621
+3%
|
12 538
-1%
|
12 773
+2%
|
12 062
-6%
|
12 121
+0%
|
11 658
-4%
|
10 882
-7%
|
10 269
-6%
|
9 248
-10%
|
8 144
-12%
|
6 996
-14%
|
6 602
-6%
|
5 601
-15%
|
5 467
-2%
|
5 569
+2%
|
5 399
-3%
|
6 076
+13%
|
6 018
-1%
|
6 561
+9%
|
6 612
+1%
|
6 454
-2%
|
6 005
-7%
|
4 883
-19%
|
4 127
-15%
|
2 879
-30%
|
1 327
-54%
|
(336)
N/A
|
(1 979)
-489%
|
(3 060)
-55%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(423)
|
(1 300)
|
(2 227)
|
(1 439)
|
(907)
|
(681)
|
(407)
|
(1 020)
|
(2 057)
|
(3 362)
|
(3 207)
|
(3 299)
|
(2 816)
|
(1 591)
|
(1 452)
|
(1 130)
|
(1 136)
|
(1 468)
|
(1 033)
|
(811)
|
(1 330)
|
(879)
|
(1 262)
|
(1 463)
|
(877)
|
(1 310)
|
(1 548)
|
(1 802)
|
(2 321)
|
(182)
|
139
|
584
|
1 235
|
438
|
2 567
|
3 268
|
1 491
|
854
|
550
|
476
|
836
|
|
Non-Reccuring Items |
(7 533)
|
(3 148)
|
(5 287)
|
(26 348)
|
(27 197)
|
(39 122)
|
(35 273)
|
(14 595)
|
(13 611)
|
(1 001)
|
(3 046)
|
(2 728)
|
(3 389)
|
(2 577)
|
(2 258)
|
(2 292)
|
(1 567)
|
(1 240)
|
(818)
|
(808)
|
(784)
|
154
|
(2 790)
|
(2 811)
|
(2 855)
|
(3 688)
|
(1 202)
|
1 995
|
2 163
|
(83)
|
174
|
(2 960)
|
(3 062)
|
(1 911)
|
(2 112)
|
(2 154)
|
(2 322)
|
(154)
|
(153)
|
(224)
|
(81)
|
|
Gain/Loss on Disposition of Assets |
(527)
|
(456)
|
(475)
|
(423)
|
(496)
|
1 063
|
(226)
|
(113)
|
1 018
|
0
|
809
|
863
|
(339)
|
(78)
|
(4)
|
164
|
652
|
414
|
244
|
(59)
|
(521)
|
(564)
|
(663)
|
(882)
|
(909)
|
(1 195)
|
(1 144)
|
(1 179)
|
0
|
(1 005)
|
(1 057)
|
(876)
|
(1 216)
|
(960)
|
(1 035)
|
(1 068)
|
(919)
|
(574)
|
(517)
|
(354)
|
(395)
|
|
Total Other Income |
(303)
|
(324)
|
(548)
|
(784)
|
(506)
|
(554)
|
(366)
|
(585)
|
(553)
|
(1 312)
|
(1 518)
|
(1 100)
|
283
|
(240)
|
604
|
754
|
(833)
|
(236)
|
(431)
|
(563)
|
(496)
|
(171)
|
(74)
|
(154)
|
(218)
|
(1 002)
|
(1 054)
|
(982)
|
(1 726)
|
(79)
|
(56)
|
(150)
|
(214)
|
(187)
|
(98)
|
(69)
|
(95)
|
(717)
|
(793)
|
(821)
|
(830)
|
|
Pre-Tax Income |
(2 218)
N/A
|
1 571
N/A
|
(2 057)
N/A
|
(22 191)
-979%
|
(21 649)
+2%
|
(30 378)
-40%
|
(26 617)
+12%
|
(6 097)
+77%
|
(4 780)
+22%
|
4 775
N/A
|
4 368
-9%
|
6 036
+38%
|
6 360
+5%
|
8 052
+27%
|
9 663
+20%
|
9 558
-1%
|
9 237
-3%
|
9 128
-1%
|
8 844
-3%
|
8 028
-9%
|
6 117
-24%
|
6 684
+9%
|
2 207
-67%
|
1 292
-41%
|
742
-43%
|
(1 728)
N/A
|
621
N/A
|
3 431
+452%
|
4 192
+22%
|
4 669
+11%
|
5 761
+23%
|
3 210
-44%
|
3 197
0%
|
3 385
+6%
|
4 205
+24%
|
4 104
-2%
|
1 034
-75%
|
736
-29%
|
(1 249)
N/A
|
(2 902)
-132%
|
(3 530)
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 365)
|
(918)
|
(2 099)
|
(437)
|
(315)
|
2 797
|
3 963
|
1 862
|
3 677
|
2 171
|
2 243
|
2 805
|
762
|
(793)
|
(1 164)
|
(1 178)
|
(1 337)
|
(1 015)
|
(955)
|
(787)
|
(428)
|
(1 452)
|
(1 282)
|
(1 339)
|
(1 266)
|
(471)
|
(462)
|
(498)
|
(584)
|
(800)
|
(935)
|
(859)
|
(832)
|
(1 187)
|
(1 230)
|
(1 228)
|
(900)
|
(755)
|
(638)
|
(569)
|
(664)
|
|
Income from Continuing Operations |
(8 583)
|
653
|
(4 156)
|
(22 628)
|
(21 964)
|
(27 581)
|
(22 654)
|
(4 235)
|
(1 103)
|
6 946
|
6 611
|
8 841
|
7 122
|
7 259
|
8 499
|
8 380
|
7 900
|
8 113
|
7 889
|
7 241
|
5 689
|
5 232
|
925
|
(47)
|
(524)
|
(2 199)
|
159
|
2 933
|
3 608
|
3 869
|
4 826
|
2 351
|
2 365
|
2 198
|
2 975
|
2 876
|
134
|
(19)
|
(1 887)
|
(3 471)
|
(4 194)
|
|
Income to Minority Interest |
(49)
|
(68)
|
(67)
|
(47)
|
67
|
547
|
534
|
534
|
432
|
(13)
|
(39)
|
(44)
|
(65)
|
130
|
169
|
176
|
165
|
(31)
|
(34)
|
(35)
|
7
|
0
|
19
|
19
|
61
|
41
|
43
|
24
|
(24)
|
(5)
|
(18)
|
(5)
|
13
|
25
|
28
|
42
|
55
|
121
|
185
|
256
|
335
|
|
Net Income (Common) |
(8 633)
N/A
|
583
N/A
|
(4 224)
N/A
|
(22 803)
-440%
|
(22 209)
+3%
|
(27 033)
-22%
|
(22 368)
+17%
|
(4 073)
+82%
|
(1 108)
+73%
|
5 935
N/A
|
5 573
-6%
|
7 798
+40%
|
6 056
-22%
|
6 391
+6%
|
7 820
+22%
|
7 859
+0%
|
7 519
-4%
|
7 684
+2%
|
7 457
-3%
|
6 808
-9%
|
5 299
-22%
|
4 910
-7%
|
642
-87%
|
(310)
N/A
|
(728)
-135%
|
(2 480)
-241%
|
(121)
+95%
|
2 633
N/A
|
3 262
+24%
|
3 542
+9%
|
4 486
+27%
|
2 025
-55%
|
2 056
+2%
|
1 921
-7%
|
2 707
+41%
|
2 625
-3%
|
(100)
N/A
|
(180)
-80%
|
(1 978)
-999%
|
(3 487)
-76%
|
(4 125)
-18%
|
|
EPS (Diluted) |
-148.84
N/A
|
10.05
N/A
|
-72.82
N/A
|
-393.15
-440%
|
-382.91
+3%
|
-468.73
-22%
|
-174.75
+63%
|
-70.22
+60%
|
-8.93
+87%
|
47.04
N/A
|
42.86
-9%
|
59.98
+40%
|
47.31
-21%
|
49.7
+5%
|
78.2
+57%
|
90.33
+16%
|
86.42
-4%
|
85
-2%
|
75.32
-11%
|
68.76
-9%
|
53.3
-22%
|
49.55
-7%
|
11.13
-78%
|
-5.37
N/A
|
-12.62
-135%
|
-43.01
-241%
|
-0.82
+98%
|
24.58
N/A
|
25.83
+5%
|
28.27
+9%
|
37.6
+33%
|
16.25
-57%
|
16.17
0%
|
15.44
-5%
|
21.69
+40%
|
21.03
-3%
|
-1.73
N/A
|
-3.12
-80%
|
-16.15
-418%
|
-60.48
-274%
|
-71.54
-18%
|