Daio Paper Corp
TSE:3880
Income Statement
Earnings Waterfall
Daio Paper Corp
Revenue
|
669.1B
JPY
|
Cost of Revenue
|
-534.8B
JPY
|
Gross Profit
|
134.3B
JPY
|
Operating Expenses
|
-126.7B
JPY
|
Operating Income
|
7.6B
JPY
|
Other Expenses
|
-16.2B
JPY
|
Net Income
|
-8.6B
JPY
|
Income Statement
Daio Paper Corp
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 |
419 618
N/A
|
430 054
+2%
|
431 894
+0%
|
440 096
+2%
|
445 388
+1%
|
450 239
+1%
|
459 944
+2%
|
466 043
+1%
|
472 343
+1%
|
474 077
+0%
|
474 683
+0%
|
472 631
0%
|
471 556
0%
|
477 140
+1%
|
488 437
+2%
|
501 375
+3%
|
518 173
+3%
|
531 311
+3%
|
535 340
+1%
|
536 220
+0%
|
535 645
0%
|
533 890
0%
|
535 525
+0%
|
544 824
+2%
|
540 451
-1%
|
546 433
+1%
|
536 615
-2%
|
539 400
+1%
|
555 303
+3%
|
562 928
+1%
|
587 175
+4%
|
598 216
+2%
|
597 978
0%
|
612 314
+2%
|
614 670
+0%
|
624 120
+2%
|
645 641
+3%
|
646 213
+0%
|
660 917
+2%
|
668 762
+1%
|
669 132
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(327 175)
|
(334 113)
|
(333 626)
|
(337 269)
|
(341 594)
|
(344 237)
|
(351 709)
|
(356 652)
|
(359 970)
|
(359 933)
|
(359 200)
|
(355 679)
|
(353 958)
|
(358 005)
|
(369 537)
|
(383 406)
|
(398 704)
|
(409 937)
|
(410 528)
|
(413 016)
|
(417 562)
|
(417 513)
|
(419 123)
|
(420 525)
|
(407 935)
|
(406 127)
|
(394 829)
|
(393 719)
|
(401 418)
|
(403 347)
|
(419 478)
|
(428 142)
|
(433 831)
|
(450 640)
|
(461 147)
|
(485 152)
|
(519 566)
|
(536 012)
|
(549 843)
|
(546 514)
|
(534 838)
|
|
Gross Profit |
92 443
N/A
|
95 941
+4%
|
98 268
+2%
|
102 827
+5%
|
103 794
+1%
|
106 002
+2%
|
108 235
+2%
|
109 391
+1%
|
112 373
+3%
|
114 144
+2%
|
115 483
+1%
|
116 952
+1%
|
117 598
+1%
|
119 135
+1%
|
118 900
0%
|
117 969
-1%
|
119 469
+1%
|
121 374
+2%
|
124 812
+3%
|
123 204
-1%
|
118 083
-4%
|
116 377
-1%
|
116 402
+0%
|
124 299
+7%
|
132 516
+7%
|
140 306
+6%
|
141 786
+1%
|
145 681
+3%
|
153 885
+6%
|
159 581
+4%
|
167 697
+5%
|
170 074
+1%
|
164 147
-3%
|
161 674
-2%
|
153 523
-5%
|
138 968
-9%
|
126 075
-9%
|
110 201
-13%
|
111 074
+1%
|
122 248
+10%
|
134 294
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(77 581)
|
(79 892)
|
(79 935)
|
(81 425)
|
(83 052)
|
(84 206)
|
(86 235)
|
(88 193)
|
(89 413)
|
(90 167)
|
(91 335)
|
(91 830)
|
(93 124)
|
(95 600)
|
(99 395)
|
(102 929)
|
(106 638)
|
(110 312)
|
(110 118)
|
(106 942)
|
(105 970)
|
(104 255)
|
(103 771)
|
(107 649)
|
(107 351)
|
(109 677)
|
(108 918)
|
(113 331)
|
(117 772)
|
(122 708)
|
(126 970)
|
(128 091)
|
(125 519)
|
(124 105)
|
(126 643)
|
(127 899)
|
(134 069)
|
(131 642)
|
(130 027)
|
(128 996)
|
(126 716)
|
|
Selling, General & Administrative |
(77 579)
|
(79 892)
|
(79 936)
|
(81 426)
|
(83 053)
|
(84 206)
|
(86 236)
|
(88 193)
|
(89 067)
|
(89 821)
|
(90 989)
|
(91 484)
|
(93 124)
|
(95 600)
|
(99 395)
|
(102 929)
|
(106 638)
|
(110 312)
|
(110 118)
|
(106 942)
|
(105 970)
|
(104 255)
|
(103 771)
|
(107 649)
|
(107 351)
|
(109 677)
|
(108 916)
|
(113 329)
|
(117 771)
|
(122 706)
|
(126 969)
|
(128 090)
|
(125 517)
|
(124 105)
|
(126 644)
|
(127 900)
|
(134 070)
|
(131 641)
|
(130 026)
|
(128 994)
|
(126 714)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(346)
|
(346)
|
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
|
|
Other Operating Expenses |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(346)
|
(346)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(2)
|
0
|
|
Operating Income |
14 862
N/A
|
16 049
+8%
|
18 333
+14%
|
21 402
+17%
|
20 742
-3%
|
21 796
+5%
|
22 000
+1%
|
21 198
-4%
|
22 960
+8%
|
23 977
+4%
|
24 148
+1%
|
25 122
+4%
|
24 474
-3%
|
23 535
-4%
|
19 505
-17%
|
15 040
-23%
|
12 831
-15%
|
11 062
-14%
|
14 694
+33%
|
16 262
+11%
|
12 113
-26%
|
12 122
+0%
|
12 631
+4%
|
16 650
+32%
|
25 165
+51%
|
30 629
+22%
|
32 868
+7%
|
32 350
-2%
|
36 113
+12%
|
36 873
+2%
|
40 727
+10%
|
41 983
+3%
|
38 628
-8%
|
37 569
-3%
|
26 880
-28%
|
11 069
-59%
|
(7 994)
N/A
|
(21 441)
-168%
|
(18 953)
+12%
|
(6 748)
+64%
|
7 578
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5 718)
|
(5 291)
|
(5 017)
|
(4 725)
|
(4 696)
|
(5 754)
|
(3 023)
|
(2 781)
|
(2 461)
|
(756)
|
(2 127)
|
(2 579)
|
(1 944)
|
(4 065)
|
(1 583)
|
(353)
|
(324)
|
3 465
|
2 519
|
2 362
|
1 748
|
(2 296)
|
(2 043)
|
4 529
|
4 827
|
3 306
|
5 410
|
(1 747)
|
(1 481)
|
45
|
(2 315)
|
(2 123)
|
(2 158)
|
775
|
4 183
|
4 284
|
2 170
|
(947)
|
(2 188)
|
(1 372)
|
(1 082)
|
|
Non-Reccuring Items |
(4 785)
|
(5 501)
|
(5 048)
|
(4 536)
|
(1 847)
|
(1 433)
|
(4 027)
|
(3 862)
|
(4 892)
|
(1 845)
|
(1 960)
|
(2 202)
|
(1 080)
|
(2 203)
|
(828)
|
(606)
|
(2 331)
|
(6 806)
|
(8 649)
|
(7 614)
|
(6 840)
|
(1 858)
|
(1 486)
|
(2 512)
|
(1 689)
|
(2 140)
|
(1 343)
|
(1 606)
|
(1 736)
|
(2 559)
|
(2 254)
|
(1 724)
|
(1 755)
|
(1 277)
|
(2 563)
|
(4 536)
|
(10 691)
|
(15 687)
|
(15 490)
|
(15 414)
|
(10 180)
|
|
Gain/Loss on Disposition of Assets |
346
|
333
|
481
|
100
|
(273)
|
(742)
|
(965)
|
(789)
|
(966)
|
0
|
(639)
|
(1 024)
|
(1 067)
|
(1 058)
|
(1 034)
|
(582)
|
(400)
|
(448)
|
(440)
|
(566)
|
(659)
|
(1 058)
|
(1 104)
|
(1 120)
|
(1 433)
|
(1 499)
|
(1 511)
|
(1 906)
|
0
|
(1 726)
|
(1 316)
|
(898)
|
(1 086)
|
(817)
|
(834)
|
(1 089)
|
(1 069)
|
(981)
|
(864)
|
(595)
|
(791)
|
|
Total Other Income |
1 365
|
1 018
|
395
|
337
|
752
|
3 506
|
4 079
|
4 082
|
2 575
|
621
|
1 344
|
1 264
|
2 227
|
1 909
|
1 434
|
4 982
|
5 072
|
3 851
|
3 814
|
170
|
405
|
60
|
345
|
82
|
139
|
955
|
867
|
569
|
(1 564)
|
84
|
(466)
|
15
|
625
|
338
|
366
|
(208)
|
(783)
|
(145)
|
805
|
2 453
|
1 785
|
|
Pre-Tax Income |
6 070
N/A
|
6 608
+9%
|
9 144
+38%
|
12 578
+38%
|
14 678
+17%
|
17 373
+18%
|
18 064
+4%
|
17 848
-1%
|
17 216
-4%
|
21 997
+28%
|
20 766
-6%
|
20 581
-1%
|
22 610
+10%
|
18 118
-20%
|
17 494
-3%
|
18 481
+6%
|
14 848
-20%
|
11 124
-25%
|
11 938
+7%
|
10 614
-11%
|
6 767
-36%
|
6 970
+3%
|
8 343
+20%
|
17 629
+111%
|
27 009
+53%
|
31 251
+16%
|
36 291
+16%
|
27 660
-24%
|
31 332
+13%
|
32 717
+4%
|
34 376
+5%
|
37 253
+8%
|
34 254
-8%
|
36 588
+7%
|
28 032
-23%
|
9 520
-66%
|
(18 367)
N/A
|
(39 201)
-113%
|
(36 690)
+6%
|
(21 676)
+41%
|
(2 690)
+88%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 044)
|
843
|
(356)
|
(1 279)
|
(1 632)
|
(3 755)
|
(4 872)
|
(5 021)
|
(5 010)
|
(7 104)
|
(6 736)
|
(6 576)
|
(7 011)
|
(6 202)
|
(6 009)
|
(6 099)
|
(5 162)
|
(7 323)
|
(7 066)
|
(6 352)
|
(5 280)
|
(3 636)
|
(4 514)
|
(7 967)
|
(10 760)
|
(12 065)
|
(13 415)
|
(10 343)
|
(11 234)
|
(11 513)
|
(12 320)
|
(13 525)
|
(12 003)
|
(12 717)
|
(10 005)
|
(5 956)
|
488
|
4 263
|
4 160
|
61
|
(4 693)
|
|
Income from Continuing Operations |
5 026
|
7 451
|
8 788
|
11 299
|
13 046
|
13 618
|
13 192
|
12 827
|
12 206
|
14 893
|
14 030
|
14 005
|
15 599
|
11 916
|
11 485
|
12 382
|
9 686
|
3 801
|
4 872
|
4 262
|
1 487
|
3 334
|
3 829
|
9 662
|
16 249
|
19 186
|
22 876
|
17 317
|
20 098
|
21 204
|
22 056
|
23 728
|
22 251
|
23 871
|
18 027
|
3 564
|
(17 879)
|
(34 938)
|
(32 530)
|
(21 615)
|
(7 383)
|
|
Income to Minority Interest |
(1 132)
|
(1 159)
|
(966)
|
(836)
|
(681)
|
(409)
|
(441)
|
(453)
|
(395)
|
(299)
|
(95)
|
(16)
|
21
|
220
|
211
|
320
|
255
|
170
|
53
|
16
|
520
|
1 363
|
1 401
|
1 378
|
908
|
13
|
1
|
430
|
511
|
911
|
835
|
495
|
165
|
(150)
|
330
|
401
|
541
|
231
|
(228)
|
(866)
|
(1 264)
|
|
Net Income (Common) |
3 893
N/A
|
6 293
+62%
|
7 822
+24%
|
10 464
+34%
|
12 367
+18%
|
13 209
+7%
|
12 752
-3%
|
12 375
-3%
|
11 811
-5%
|
14 594
+24%
|
13 935
-5%
|
13 989
+0%
|
15 620
+12%
|
12 136
-22%
|
11 696
-4%
|
12 702
+9%
|
9 941
-22%
|
3 971
-60%
|
4 925
+24%
|
4 278
-13%
|
2 007
-53%
|
4 697
+134%
|
5 230
+11%
|
11 040
+111%
|
17 157
+55%
|
19 199
+12%
|
22 875
+19%
|
17 746
-22%
|
20 608
+16%
|
22 115
+7%
|
22 891
+4%
|
24 223
+6%
|
22 414
-7%
|
23 721
+6%
|
18 359
-23%
|
3 964
-78%
|
(17 335)
N/A
|
(34 705)
-100%
|
(32 758)
+6%
|
(22 478)
+31%
|
(8 648)
+62%
|
|
EPS (Diluted) |
31.14
N/A
|
51.58
+66%
|
61.1
+18%
|
72.16
+18%
|
84.7
+17%
|
93.49
+10%
|
87.34
-7%
|
84.76
-3%
|
70.72
-17%
|
93
+32%
|
83.44
-10%
|
83.26
0%
|
94.09
+13%
|
72.87
-23%
|
70.03
-4%
|
76.05
+9%
|
59.52
-22%
|
23.84
-60%
|
29.49
+24%
|
25.69
-13%
|
13.37
-48%
|
28.2
+111%
|
31.4
+11%
|
66.28
+111%
|
103.02
+55%
|
115.28
+12%
|
137.22
+19%
|
106.76
-22%
|
107.61
+1%
|
133.28
+24%
|
137.8
+3%
|
146.03
+6%
|
135.02
-8%
|
142.91
+6%
|
110.63
-23%
|
23.89
-78%
|
-104.37
N/A
|
-209.01
-100%
|
-197.07
+6%
|
-135.15
+31%
|
-51.97
+62%
|