Nippon Paper Industries Co Ltd
TSE:3863
Income Statement
Earnings Waterfall
Nippon Paper Industries Co Ltd
Income Statement
Nippon Paper Industries Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
11 259
|
11 036
|
10 818
|
10 600
|
10 292
|
10 034
|
10 002
|
9 914
|
10 002
|
9 881
|
9 565
|
9 281
|
8 944
|
8 670
|
8 354
|
8 064
|
7 826
|
7 602
|
7 523
|
7 433
|
7 391
|
7 319
|
6 990
|
6 733
|
6 345
|
6 205
|
6 560
|
6 885
|
7 374
|
7 659
|
7 625
|
7 486
|
7 352
|
7 235
|
7 152
|
7 350
|
7 750
|
8 307
|
9 019
|
9 601
|
10 246
|
10 038
|
9 752
|
9 574
|
9 154
|
0
|
0
|
0
|
|
| Revenue |
1 081 277
N/A
|
1 080 201
0%
|
1 073 943
-1%
|
1 066 998
-1%
|
1 052 491
-1%
|
1 049 178
0%
|
1 036 273
-1%
|
1 021 830
-1%
|
1 007 097
-1%
|
990 451
-2%
|
982 401
-1%
|
976 886
-1%
|
992 428
+2%
|
1 012 812
+2%
|
1 031 241
+2%
|
1 048 295
+2%
|
1 046 499
0%
|
1 051 724
+0%
|
1 058 132
+1%
|
1 065 635
+1%
|
1 068 703
+0%
|
1 068 807
+0%
|
1 068 064
0%
|
1 051 208
-2%
|
1 043 912
-1%
|
1 006 765
-4%
|
986 439
-2%
|
998 536
+1%
|
1 007 339
+1%
|
1 033 978
+3%
|
1 048 338
+1%
|
1 042 448
-1%
|
1 045 086
+0%
|
1 059 399
+1%
|
1 087 602
+3%
|
1 120 510
+3%
|
1 152 645
+3%
|
1 175 296
+2%
|
1 185 669
+1%
|
1 177 761
-1%
|
1 167 314
-1%
|
1 166 904
0%
|
1 167 911
+0%
|
1 179 071
+1%
|
1 182 431
+0%
|
1 188 046
+0%
|
1 187 109
0%
|
1 185 680
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(844 603)
|
(842 149)
|
(837 296)
|
(831 751)
|
(825 576)
|
(825 015)
|
(820 044)
|
(812 133)
|
(800 185)
|
(787 802)
|
(778 458)
|
(773 731)
|
(787 464)
|
(808 201)
|
(829 365)
|
(845 411)
|
(846 109)
|
(848 779)
|
(853 244)
|
(868 605)
|
(871 218)
|
(870 843)
|
(867 662)
|
(844 878)
|
(832 151)
|
(801 448)
|
(785 439)
|
(795 724)
|
(803 686)
|
(831 095)
|
(850 157)
|
(853 736)
|
(872 011)
|
(891 030)
|
(928 041)
|
(971 889)
|
(1 008 246)
|
(1 029 141)
|
(1 029 153)
|
(1 008 585)
|
(985 917)
|
(980 803)
|
(985 870)
|
(989 307)
|
(991 368)
|
(993 987)
|
(986 631)
|
(987 939)
|
|
| Gross Profit |
236 674
N/A
|
238 052
+1%
|
236 647
-1%
|
235 247
-1%
|
226 915
-4%
|
224 163
-1%
|
216 229
-4%
|
209 697
-3%
|
206 912
-1%
|
202 649
-2%
|
203 943
+1%
|
203 155
0%
|
204 964
+1%
|
204 611
0%
|
201 876
-1%
|
202 884
+0%
|
200 390
-1%
|
202 945
+1%
|
204 888
+1%
|
197 030
-4%
|
197 485
+0%
|
197 964
+0%
|
200 402
+1%
|
206 330
+3%
|
211 761
+3%
|
205 317
-3%
|
201 000
-2%
|
202 812
+1%
|
203 653
+0%
|
202 883
0%
|
198 181
-2%
|
188 712
-5%
|
173 075
-8%
|
168 369
-3%
|
159 561
-5%
|
148 621
-7%
|
144 399
-3%
|
146 155
+1%
|
156 516
+7%
|
169 176
+8%
|
181 397
+7%
|
186 101
+3%
|
182 041
-2%
|
189 764
+4%
|
191 063
+1%
|
194 059
+2%
|
200 478
+3%
|
197 741
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(208 138)
|
(207 243)
|
(205 988)
|
(205 363)
|
(203 259)
|
(202 480)
|
(196 686)
|
(189 656)
|
(184 289)
|
(178 806)
|
(179 253)
|
(179 536)
|
(181 200)
|
(183 251)
|
(183 504)
|
(184 164)
|
(182 777)
|
(181 722)
|
(180 595)
|
(179 662)
|
(177 870)
|
(177 766)
|
(177 368)
|
(176 196)
|
(176 713)
|
(173 330)
|
(177 176)
|
(178 939)
|
(184 420)
|
(183 074)
|
(174 806)
|
(169 753)
|
(160 985)
|
(164 031)
|
(167 565)
|
(169 720)
|
(171 254)
|
(169 274)
|
(166 538)
|
(163 958)
|
(164 131)
|
(165 510)
|
(167 571)
|
(170 709)
|
(171 357)
|
(173 005)
|
(173 822)
|
(174 094)
|
|
| Selling, General & Administrative |
(204 469)
|
(207 241)
|
(205 986)
|
(205 361)
|
(199 299)
|
(202 480)
|
(196 687)
|
(189 656)
|
(181 910)
|
(178 806)
|
(179 252)
|
(179 537)
|
(179 390)
|
(183 250)
|
(183 502)
|
(184 163)
|
(180 296)
|
(181 722)
|
(180 595)
|
(179 661)
|
(174 757)
|
(177 765)
|
(177 368)
|
(176 196)
|
(173 728)
|
(173 328)
|
(177 174)
|
(178 936)
|
(180 961)
|
(183 074)
|
(174 805)
|
(169 753)
|
(157 124)
|
(164 030)
|
(167 564)
|
(169 720)
|
(167 271)
|
(169 273)
|
(166 538)
|
(163 956)
|
(160 005)
|
(165 509)
|
(167 570)
|
(170 710)
|
(167 023)
|
(173 004)
|
(173 822)
|
(174 092)
|
|
| Depreciation & Amortization |
(3 668)
|
0
|
0
|
0
|
(3 960)
|
0
|
0
|
0
|
(2 379)
|
0
|
0
|
0
|
(1 809)
|
0
|
0
|
0
|
(2 480)
|
0
|
0
|
0
|
(3 113)
|
0
|
0
|
0
|
(2 983)
|
0
|
0
|
0
|
(3 458)
|
0
|
0
|
0
|
(3 860)
|
0
|
0
|
0
|
(3 983)
|
0
|
0
|
0
|
(4 125)
|
0
|
0
|
0
|
(4 333)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
(2)
|
|
| Operating Income |
28 536
N/A
|
30 809
+8%
|
30 659
0%
|
29 884
-3%
|
23 656
-21%
|
21 683
-8%
|
19 543
-10%
|
20 041
+3%
|
22 623
+13%
|
23 843
+5%
|
24 690
+4%
|
23 619
-4%
|
23 764
+1%
|
21 360
-10%
|
18 372
-14%
|
18 720
+2%
|
17 613
-6%
|
21 223
+20%
|
24 293
+14%
|
17 368
-29%
|
19 615
+13%
|
20 198
+3%
|
23 034
+14%
|
30 134
+31%
|
35 048
+16%
|
31 987
-9%
|
23 824
-26%
|
23 873
+0%
|
19 233
-19%
|
19 809
+3%
|
23 375
+18%
|
18 959
-19%
|
12 090
-36%
|
4 338
-64%
|
(8 004)
N/A
|
(21 099)
-164%
|
(26 855)
-27%
|
(23 119)
+14%
|
(10 022)
+57%
|
5 218
N/A
|
17 266
+231%
|
20 591
+19%
|
14 470
-30%
|
19 055
+32%
|
19 706
+3%
|
21 054
+7%
|
26 656
+27%
|
23 647
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 049
|
793
|
639
|
(3 054)
|
(1 751)
|
19 734
|
21 448
|
20 997
|
13 726
|
(7 878)
|
(1 994)
|
3 255
|
10 172
|
11 307
|
4 940
|
1 180
|
2 902
|
1 981
|
3 063
|
7 376
|
7 159
|
5 709
|
4 596
|
31
|
(1 697)
|
(4 335)
|
(132)
|
7 652
|
10 400
|
17 119
|
15 749
|
9 515
|
9 797
|
10 760
|
10 527
|
18 129
|
17 611
|
15 663
|
15 155
|
5 993
|
5 471
|
4 169
|
2 134
|
6 977
|
4 574
|
4 677
|
5 788
|
3 951
|
|
| Non-Reccuring Items |
(6 816)
|
(6 839)
|
(8 717)
|
(7 092)
|
(5 694)
|
(5 576)
|
(5 496)
|
(9 317)
|
(16 772)
|
(17 393)
|
(34 597)
|
(38 968)
|
(28 980)
|
(28 222)
|
(12 329)
|
(6 905)
|
(5 369)
|
(20 887)
|
(21 872)
|
(53 211)
|
(56 638)
|
(41 640)
|
(39 339)
|
(6 734)
|
(9 666)
|
(9 335)
|
(14 912)
|
(13 857)
|
(16 166)
|
(20 887)
|
(15 584)
|
(16 465)
|
(13 334)
|
(10 833)
|
(14 462)
|
(12 744)
|
(32 994)
|
(33 431)
|
(32 758)
|
(32 949)
|
(15 213)
|
(12 820)
|
(16 563)
|
(13 270)
|
(13 050)
|
(9 985)
|
(4 700)
|
(4 829)
|
|
| Gain/Loss on Disposition of Assets |
5 854
|
803
|
15 755
|
19 393
|
19 416
|
3 240
|
(12 452)
|
(16 429)
|
0
|
799
|
820
|
1 193
|
16 959
|
16 530
|
16 592
|
16 672
|
2 637
|
1 993
|
2 252
|
2 556
|
1 987
|
1 946
|
2 115
|
1 800
|
790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 440
|
0
|
0
|
0
|
26 637
|
0
|
26 900
|
26 637
|
5 220
|
0
|
0
|
0
|
|
| Total Other Income |
1 875
|
1 189
|
1 983
|
2 699
|
1 298
|
3 011
|
2 242
|
1 209
|
(14 915)
|
1 562
|
3 280
|
1 012
|
869
|
1 516
|
(1 640)
|
797
|
549
|
203
|
(750)
|
(2 355)
|
233
|
(292)
|
1 584
|
1 202
|
(2 827)
|
(3 558)
|
(4 541)
|
(3 740)
|
(2 810)
|
(1 491)
|
(951)
|
(1 365)
|
(756)
|
(827)
|
(1 574)
|
(1 115)
|
(1 567)
|
(2 615)
|
(2 503)
|
(2 534)
|
(2 965)
|
24 882
|
(2 714)
|
(2 210)
|
(3 762)
|
368
|
762
|
(430)
|
|
| Pre-Tax Income |
30 498
N/A
|
26 755
-12%
|
40 319
+51%
|
41 830
+4%
|
36 925
-12%
|
42 092
+14%
|
25 285
-40%
|
16 501
-35%
|
4 662
-72%
|
933
-80%
|
(7 801)
N/A
|
(9 889)
-27%
|
22 784
N/A
|
22 491
-1%
|
25 935
+15%
|
30 464
+17%
|
18 332
-40%
|
4 513
-75%
|
6 986
+55%
|
(28 266)
N/A
|
(27 644)
+2%
|
(14 079)
+49%
|
(8 010)
+43%
|
26 433
N/A
|
21 648
-18%
|
14 759
-32%
|
4 239
-71%
|
13 928
+229%
|
10 657
-23%
|
14 550
+37%
|
22 589
+55%
|
10 644
-53%
|
7 797
-27%
|
3 438
-56%
|
(13 513)
N/A
|
(16 829)
-25%
|
(41 365)
-146%
|
(43 502)
-5%
|
(30 128)
+31%
|
(24 272)
+19%
|
31 196
N/A
|
36 822
+18%
|
24 227
-34%
|
37 189
+54%
|
12 688
-66%
|
16 114
+27%
|
28 506
+77%
|
22 339
-22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8 150)
|
(6 263)
|
(5 927)
|
(6 607)
|
(13 673)
|
(9 609)
|
(9 066)
|
(6 745)
|
(2 562)
|
(8 359)
|
(8 112)
|
(8 255)
|
(15 035)
|
(13 173)
|
(10 875)
|
(10 579)
|
(11 536)
|
(8 186)
|
(8 513)
|
(8 150)
|
(5 098)
|
(7 710)
|
(8 996)
|
(9 698)
|
(4 530)
|
(5 600)
|
(4 487)
|
(4 390)
|
(4 505)
|
(2 919)
|
(6 731)
|
(5 441)
|
(4 545)
|
(10 191)
|
(7 852)
|
(8 246)
|
(7 282)
|
(1 757)
|
(4 076)
|
(4 856)
|
(4 162)
|
(5 908)
|
(1 269)
|
(2 894)
|
(5 533)
|
(6 126)
|
(8 162)
|
(7 718)
|
|
| Income from Continuing Operations |
22 348
|
20 492
|
34 392
|
35 223
|
23 252
|
32 483
|
16 219
|
9 756
|
2 100
|
(7 426)
|
(15 913)
|
(18 144)
|
7 749
|
9 318
|
15 060
|
19 885
|
6 796
|
(3 673)
|
(1 527)
|
(36 416)
|
(32 742)
|
(21 789)
|
(17 006)
|
16 735
|
17 118
|
9 159
|
(248)
|
9 538
|
6 152
|
11 631
|
15 858
|
5 203
|
3 252
|
(6 753)
|
(21 365)
|
(25 075)
|
(48 647)
|
(45 259)
|
(34 204)
|
(29 128)
|
27 034
|
30 914
|
22 958
|
34 295
|
7 155
|
9 988
|
20 344
|
14 621
|
|
| Income to Minority Interest |
422
|
332
|
314
|
50
|
(68)
|
137
|
93
|
141
|
324
|
214
|
182
|
70
|
650
|
1 672
|
2 316
|
2 486
|
1 051
|
(576)
|
(1 759)
|
(2 345)
|
(2 477)
|
(2 738)
|
(2 539)
|
(2 637)
|
(2 905)
|
(2 919)
|
(3 231)
|
(3 383)
|
(2 954)
|
(2 770)
|
(2 418)
|
(1 953)
|
(1 260)
|
(1 323)
|
(913)
|
(1 021)
|
(1 758)
|
(2 216)
|
(3 496)
|
(3 874)
|
(4 286)
|
(3 989)
|
(3 193)
|
(3 191)
|
(2 615)
|
(2 453)
|
(2 697)
|
(2 387)
|
|
| Net Income (Common) |
22 770
N/A
|
20 823
-9%
|
34 705
+67%
|
35 271
+2%
|
23 183
-34%
|
32 622
+41%
|
16 313
-50%
|
9 898
-39%
|
2 424
-76%
|
(7 214)
N/A
|
(15 731)
-118%
|
(18 074)
-15%
|
8 399
N/A
|
10 989
+31%
|
17 375
+58%
|
22 372
+29%
|
7 847
-65%
|
(4 248)
N/A
|
(3 286)
+23%
|
(38 762)
-1 080%
|
(35 220)
+9%
|
(24 530)
+30%
|
(19 547)
+20%
|
14 095
N/A
|
14 212
+1%
|
6 241
-56%
|
(3 481)
N/A
|
6 156
N/A
|
3 196
-48%
|
8 858
+177%
|
13 440
+52%
|
3 247
-76%
|
1 990
-39%
|
(8 078)
N/A
|
(22 282)
-176%
|
(26 097)
-17%
|
(50 406)
-93%
|
(47 476)
+6%
|
(37 700)
+21%
|
(33 003)
+12%
|
22 747
N/A
|
26 925
+18%
|
19 764
-27%
|
31 101
+57%
|
4 539
-85%
|
7 533
+66%
|
17 646
+134%
|
12 234
-31%
|
|
| EPS (Diluted) |
196.29
N/A
|
179.5
-9%
|
299.18
+67%
|
304.06
+2%
|
200.26
-34%
|
281.22
+40%
|
140.62
-50%
|
85.32
-39%
|
20.94
-75%
|
-62.18
N/A
|
-135.61
-118%
|
-155.81
-15%
|
72.57
N/A
|
94.73
+31%
|
149.78
+58%
|
192.86
+29%
|
67.8
-65%
|
-36.62
N/A
|
-28.4
+22%
|
-334.94
-1 079%
|
-304.34
+9%
|
-211.97
+30%
|
-168.9
+20%
|
121.85
N/A
|
122.88
+1%
|
54.03
-56%
|
-30.15
N/A
|
53.3
N/A
|
27.67
-48%
|
76.69
+177%
|
116.33
+52%
|
28.11
-76%
|
17.23
-39%
|
-69.92
N/A
|
-192.85
-176%
|
-225.87
-17%
|
-436.27
-93%
|
-411.2
+6%
|
-326.69
+21%
|
-285.97
+12%
|
197.09
N/A
|
233.31
+18%
|
171.23
-27%
|
269.45
+57%
|
39.33
-85%
|
65.26
+66%
|
152.75
+134%
|
105.89
-31%
|
|