Nisshinbo Holdings Inc
TSE:3105
Income Statement
Earnings Waterfall
Nisshinbo Holdings Inc
Revenue
|
541.2B
JPY
|
Cost of Revenue
|
-421.8B
JPY
|
Gross Profit
|
119.4B
JPY
|
Operating Expenses
|
-106.9B
JPY
|
Operating Income
|
12.5B
JPY
|
Other Expenses
|
-32.5B
JPY
|
Net Income
|
-20B
JPY
|
Income Statement
Nisshinbo Holdings Inc
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 |
477 864
N/A
|
494 350
+3%
|
505 080
+2%
|
512 024
+1%
|
518 594
+1%
|
523 757
+1%
|
530 076
+1%
|
537 024
+1%
|
543 039
+1%
|
533 989
-2%
|
532 985
0%
|
528 406
-1%
|
525 408
-1%
|
527 274
+0%
|
520 750
-1%
|
515 825
-1%
|
514 704
0%
|
512 047
-1%
|
569 776
+11%
|
570 209
+0%
|
416 221
-27%
|
557 669
+34%
|
502 117
-10%
|
500 514
0%
|
509 660
+2%
|
511 504
+0%
|
484 443
-5%
|
470 344
-3%
|
457 051
-3%
|
461 272
+1%
|
489 589
+6%
|
502 154
+3%
|
510 643
+2%
|
502 039
-2%
|
503 380
+0%
|
511 378
+2%
|
516 085
+1%
|
521 180
+1%
|
528 587
+1%
|
532 282
+1%
|
541 211
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(383 787)
|
(395 083)
|
(403 127)
|
(406 241)
|
(411 900)
|
(415 608)
|
(418 651)
|
(423 328)
|
(426 067)
|
(419 401)
|
(419 327)
|
(417 548)
|
(416 986)
|
(420 609)
|
(417 018)
|
(413 125)
|
(410 469)
|
(406 069)
|
(451 082)
|
(451 484)
|
(335 043)
|
(448 702)
|
(407 551)
|
(407 337)
|
(409 013)
|
(403 990)
|
(384 392)
|
(373 527)
|
(365 434)
|
(365 077)
|
(380 943)
|
(388 037)
|
(395 161)
|
(389 128)
|
(391 385)
|
(397 149)
|
(400 737)
|
(404 802)
|
(410 959)
|
(414 839)
|
(421 841)
|
|
Gross Profit |
94 077
N/A
|
99 267
+6%
|
101 953
+3%
|
105 783
+4%
|
106 694
+1%
|
108 149
+1%
|
111 425
+3%
|
113 696
+2%
|
116 972
+3%
|
114 588
-2%
|
113 658
-1%
|
110 858
-2%
|
108 422
-2%
|
106 665
-2%
|
103 732
-3%
|
102 700
-1%
|
104 235
+1%
|
105 978
+2%
|
118 694
+12%
|
118 725
+0%
|
81 178
-32%
|
108 967
+34%
|
94 566
-13%
|
93 177
-1%
|
100 647
+8%
|
107 514
+7%
|
100 051
-7%
|
96 817
-3%
|
91 617
-5%
|
96 195
+5%
|
108 646
+13%
|
114 117
+5%
|
115 482
+1%
|
112 911
-2%
|
111 995
-1%
|
114 229
+2%
|
115 348
+1%
|
116 378
+1%
|
117 628
+1%
|
117 443
0%
|
119 370
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(83 488)
|
(85 999)
|
(88 943)
|
(90 863)
|
(92 796)
|
(94 405)
|
(95 907)
|
(98 682)
|
(100 795)
|
(101 971)
|
(102 578)
|
(103 497)
|
(102 189)
|
(102 628)
|
(99 735)
|
(95 081)
|
(93 688)
|
(90 893)
|
(102 730)
|
(104 939)
|
(83 683)
|
(106 928)
|
(96 313)
|
(95 403)
|
(94 165)
|
(94 473)
|
(91 434)
|
(90 442)
|
(90 369)
|
(89 605)
|
(91 046)
|
(91 964)
|
(93 694)
|
(94 554)
|
(96 661)
|
(98 370)
|
(100 688)
|
(101 973)
|
(103 930)
|
(106 294)
|
(106 917)
|
|
Selling, General & Administrative |
(83 613)
|
(86 091)
|
(89 004)
|
(90 890)
|
(92 795)
|
(82 136)
|
(95 905)
|
(98 683)
|
(100 794)
|
(89 705)
|
(102 579)
|
(102 644)
|
(101 336)
|
(88 841)
|
(98 880)
|
(95 078)
|
(93 684)
|
(77 401)
|
(102 728)
|
(104 940)
|
(71 067)
|
(102 567)
|
(91 953)
|
(91 042)
|
(80 294)
|
(94 472)
|
(91 433)
|
(90 441)
|
(76 173)
|
(89 604)
|
(91 044)
|
(91 962)
|
(78 906)
|
(94 554)
|
(96 660)
|
(98 369)
|
(82 832)
|
(101 198)
|
(103 156)
|
(105 519)
|
(106 916)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(12 269)
|
0
|
0
|
0
|
(12 265)
|
0
|
0
|
0
|
(12 932)
|
0
|
0
|
0
|
(13 491)
|
0
|
0
|
(12 616)
|
0
|
0
|
0
|
(13 870)
|
0
|
0
|
0
|
(14 195)
|
0
|
0
|
0
|
(14 787)
|
0
|
0
|
0
|
(17 081)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
125
|
93
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(853)
|
0
|
(853)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(775)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
27
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
1
|
0
|
(853)
|
(2)
|
(855)
|
(3)
|
(4)
|
(1)
|
(2)
|
1
|
0
|
(4 361)
|
(4 360)
|
(4 361)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(775)
|
(774)
|
(775)
|
(1)
|
|
Operating Income |
10 589
N/A
|
13 268
+25%
|
13 010
-2%
|
14 920
+15%
|
13 898
-7%
|
13 744
-1%
|
15 518
+13%
|
15 014
-3%
|
16 177
+8%
|
12 617
-22%
|
11 080
-12%
|
7 361
-34%
|
6 233
-15%
|
4 037
-35%
|
3 997
-1%
|
7 619
+91%
|
10 547
+38%
|
15 085
+43%
|
15 964
+6%
|
13 786
-14%
|
(2 505)
N/A
|
2 039
N/A
|
(1 747)
N/A
|
(2 226)
-27%
|
6 482
N/A
|
13 041
+101%
|
8 617
-34%
|
6 375
-26%
|
1 248
-80%
|
6 590
+428%
|
17 600
+167%
|
22 153
+26%
|
21 788
-2%
|
18 357
-16%
|
15 334
-16%
|
15 859
+3%
|
14 660
-8%
|
14 405
-2%
|
13 698
-5%
|
11 149
-19%
|
12 453
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9 061
|
8 151
|
7 798
|
7 059
|
6 785
|
7 597
|
8 366
|
8 029
|
8 246
|
10 907
|
10 309
|
10 187
|
10 315
|
8 195
|
8 595
|
9 702
|
7 302
|
7 830
|
8 132
|
8 733
|
6 595
|
7 975
|
6 809
|
8 316
|
8 654
|
8 914
|
8 985
|
8 950
|
21 293
|
21 423
|
22 484
|
20 196
|
7 849
|
7 812
|
7 767
|
8 773
|
11 985
|
12 215
|
11 445
|
9 947
|
4 554
|
|
Non-Reccuring Items |
(9 670)
|
(8 938)
|
(4 547)
|
(2 806)
|
(4 530)
|
(5 766)
|
(6 660)
|
(5 904)
|
(4 050)
|
(2 435)
|
(2 186)
|
(2 108)
|
(3 099)
|
(5 845)
|
(5 907)
|
(8 194)
|
(7 292)
|
(5 856)
|
(7 611)
|
(5 109)
|
(6 581)
|
(6 899)
|
(5 536)
|
(4 531)
|
(18 110)
|
(17 583)
|
(16 697)
|
(16 836)
|
(3 684)
|
(4 431)
|
(5 179)
|
(8 810)
|
(5 871)
|
(4 340)
|
(4 468)
|
(1 556)
|
(1 635)
|
(1 960)
|
(2 372)
|
(37 434)
|
(39 569)
|
|
Gain/Loss on Disposition of Assets |
3 255
|
869
|
907
|
103
|
497
|
1 537
|
1 483
|
1 538
|
1 169
|
1 329
|
2 191
|
2 167
|
1 974
|
499
|
16 549
|
16 685
|
16 805
|
16 992
|
(23)
|
(246)
|
(147)
|
97
|
298
|
559
|
730
|
1 396
|
1 412
|
1 316
|
1 046
|
115
|
140
|
136
|
991
|
949
|
1 378
|
1 294
|
494
|
532
|
133
|
216
|
294
|
|
Total Other Income |
1 900
|
1 167
|
1 173
|
1 379
|
1 308
|
846
|
1 164
|
296
|
78
|
(239)
|
(124)
|
184
|
338
|
(170)
|
(421)
|
(720)
|
(1 176)
|
(564)
|
(724)
|
(1 035)
|
(842)
|
(552)
|
(682)
|
(458)
|
(13)
|
(713)
|
285
|
849
|
127
|
772
|
(271)
|
(1 165)
|
(1 861)
|
(2 027)
|
(1 818)
|
(1 152)
|
254
|
131
|
60
|
215
|
373
|
|
Pre-Tax Income |
15 135
N/A
|
14 517
-4%
|
18 341
+26%
|
20 655
+13%
|
17 958
-13%
|
17 958
N/A
|
19 871
+11%
|
18 973
-5%
|
21 620
+14%
|
22 179
+3%
|
21 270
-4%
|
17 791
-16%
|
15 761
-11%
|
6 716
-57%
|
22 813
+240%
|
25 092
+10%
|
26 186
+4%
|
33 487
+28%
|
15 738
-53%
|
16 129
+2%
|
(3 480)
N/A
|
2 660
N/A
|
(858)
N/A
|
1 660
N/A
|
(2 257)
N/A
|
5 055
N/A
|
2 602
-49%
|
654
-75%
|
20 030
+2 963%
|
24 469
+22%
|
34 774
+42%
|
32 510
-7%
|
22 896
-30%
|
20 751
-9%
|
18 193
-12%
|
23 218
+28%
|
25 758
+11%
|
25 323
-2%
|
22 964
-9%
|
(15 907)
N/A
|
(21 895)
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 705)
|
(3 643)
|
(3 205)
|
(3 377)
|
(572)
|
2 846
|
1 403
|
2 468
|
(1 283)
|
(7 839)
|
(8 059)
|
(7 830)
|
(8 417)
|
(4 883)
|
(6 240)
|
(7 495)
|
(5 713)
|
(6 900)
|
(3 436)
|
(2 799)
|
(2 075)
|
(3 210)
|
(3 767)
|
(4 606)
|
(4 612)
|
(7 623)
|
(7 353)
|
(6 430)
|
(7 368)
|
(8 365)
|
(9 008)
|
(9 600)
|
3 291
|
4 433
|
3 599
|
3 136
|
(5 844)
|
(5 395)
|
(4 805)
|
1 194
|
2 254
|
|
Income from Continuing Operations |
11 430
|
10 874
|
15 136
|
17 278
|
17 386
|
20 804
|
21 274
|
21 441
|
20 337
|
14 340
|
13 211
|
9 961
|
7 344
|
1 833
|
16 573
|
17 597
|
20 473
|
26 587
|
12 302
|
13 330
|
(5 555)
|
(550)
|
(4 625)
|
(2 946)
|
(6 869)
|
(2 568)
|
(4 751)
|
(5 776)
|
12 662
|
16 104
|
25 766
|
22 910
|
26 187
|
25 184
|
21 792
|
26 354
|
19 914
|
19 928
|
18 159
|
(14 713)
|
(19 641)
|
|
Income to Minority Interest |
(2 777)
|
(1 861)
|
(2 963)
|
(4 450)
|
(6 146)
|
(7 111)
|
(7 694)
|
(7 493)
|
(5 878)
|
(3 564)
|
(2 594)
|
(860)
|
765
|
1 741
|
1 724
|
673
|
(743)
|
(234)
|
(1 870)
|
(2 592)
|
(1 627)
|
(1 663)
|
(342)
|
(71)
|
266
|
371
|
909
|
1 017
|
879
|
489
|
(631)
|
(877)
|
(1 371)
|
(1 146)
|
(877)
|
(1 031)
|
(173)
|
(129)
|
13
|
169
|
(404)
|
|
Net Income (Common) |
8 652
N/A
|
9 011
+4%
|
12 173
+35%
|
12 825
+5%
|
11 238
-12%
|
13 693
+22%
|
13 578
-1%
|
13 949
+3%
|
14 458
+4%
|
10 775
-25%
|
10 617
-1%
|
9 099
-14%
|
8 109
-11%
|
3 574
-56%
|
18 298
+412%
|
18 270
0%
|
19 730
+8%
|
26 352
+34%
|
10 430
-60%
|
10 739
+3%
|
(7 182)
N/A
|
(2 214)
+69%
|
(4 967)
-124%
|
(3 019)
+39%
|
(6 604)
-119%
|
(2 197)
+67%
|
(3 843)
-75%
|
(4 760)
-24%
|
13 540
N/A
|
16 591
+23%
|
25 134
+51%
|
22 032
-12%
|
24 816
+13%
|
24 038
-3%
|
20 914
-13%
|
25 322
+21%
|
19 740
-22%
|
19 797
+0%
|
18 171
-8%
|
(14 543)
N/A
|
(20 045)
-38%
|
|
EPS (Diluted) |
49.44
N/A
|
51.49
+4%
|
69.56
+35%
|
73.28
+5%
|
65.33
-11%
|
80.07
+23%
|
85.39
+7%
|
87.72
+3%
|
90.93
+4%
|
67.84
-25%
|
66.77
-2%
|
57.22
-14%
|
51
-11%
|
22.5
-56%
|
115.08
+411%
|
114.9
0%
|
113.39
-1%
|
160.44
+41%
|
64.38
-60%
|
65.08
+1%
|
-43.25
N/A
|
-12.99
+70%
|
-29.83
-130%
|
-18.14
+39%
|
-39.45
-117%
|
-13.2
+67%
|
-23.1
-75%
|
-28.67
-24%
|
81.37
N/A
|
99.69
+23%
|
151.03
+51%
|
132.33
-12%
|
149.08
+13%
|
144.39
-3%
|
126.12
-13%
|
156.35
+24%
|
121.06
-23%
|
126.06
+4%
|
115.68
-8%
|
-92.56
N/A
|
-127.61
-38%
|