Sumitomo Chemical Co Ltd
TSE:4005
Income Statement
Earnings Waterfall
Sumitomo Chemical Co Ltd
Revenue
|
2.4T
JPY
|
Cost of Revenue
|
-1.9T
JPY
|
Gross Profit
|
546.5B
JPY
|
Operating Expenses
|
-726.7B
JPY
|
Operating Income
|
-180.1B
JPY
|
Other Expenses
|
17B
JPY
|
Net Income
|
-163.1B
JPY
|
Income Statement
Sumitomo Chemical 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 |
2 136 431
N/A
|
2 243 794
+5%
|
2 285 169
+2%
|
2 321 405
+2%
|
2 360 501
+2%
|
2 376 697
+1%
|
2 376 403
0%
|
2 324 143
-2%
|
2 231 500
-4%
|
2 101 764
-6%
|
2 001 732
-5%
|
1 926 413
-4%
|
1 913 806
-1%
|
1 939 069
+1%
|
1 990 426
+3%
|
2 078 904
+4%
|
2 155 135
+4%
|
2 190 509
+2%
|
2 231 540
+2%
|
2 272 280
+2%
|
2 298 765
+1%
|
2 318 572
+1%
|
2 322 848
+0%
|
2 304 012
-1%
|
2 255 181
-2%
|
2 225 804
-1%
|
2 172 773
-2%
|
2 165 017
0%
|
2 217 681
+2%
|
2 286 978
+3%
|
2 425 769
+6%
|
2 565 417
+6%
|
2 682 245
+5%
|
2 765 321
+3%
|
2 900 476
+5%
|
2 968 674
+2%
|
2 984 489
+1%
|
2 895 283
-3%
|
2 684 292
-7%
|
2 553 595
-5%
|
2 445 107
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 569 420)
|
(1 639 649)
|
(1 681 047)
|
(1 717 484)
|
(1 738 202)
|
(1 727 803)
|
(1 702 872)
|
(1 621 230)
|
(1 519 955)
|
(1 404 801)
|
(1 313 561)
|
(1 263 764)
|
(1 255 951)
|
(1 308 824)
|
(1 338 745)
|
(1 391 117)
|
(1 441 711)
|
(1 440 635)
|
(1 483 835)
|
(1 524 007)
|
(1 551 875)
|
(1 576 299)
|
(1 579 698)
|
(1 569 807)
|
(1 545 455)
|
(1 519 047)
|
(1 465 824)
|
(1 447 527)
|
(1 468 466)
|
(1 515 782)
|
(1 623 033)
|
(1 706 391)
|
(1 803 355)
|
(1 891 458)
|
(1 990 928)
|
(2 069 061)
|
(2 094 605)
|
(2 074 357)
|
(1 980 023)
|
(1 953 513)
|
(1 898 563)
|
|
Gross Profit |
567 011
N/A
|
604 145
+7%
|
604 122
0%
|
603 921
0%
|
622 299
+3%
|
648 894
+4%
|
673 531
+4%
|
702 913
+4%
|
711 545
+1%
|
696 963
-2%
|
688 171
-1%
|
662 649
-4%
|
657 855
-1%
|
630 245
-4%
|
651 681
+3%
|
687 787
+6%
|
713 424
+4%
|
749 874
+5%
|
747 705
0%
|
748 273
+0%
|
746 890
0%
|
742 273
-1%
|
743 150
+0%
|
734 205
-1%
|
709 726
-3%
|
706 757
0%
|
706 949
+0%
|
717 490
+1%
|
749 215
+4%
|
771 196
+3%
|
802 736
+4%
|
859 026
+7%
|
878 890
+2%
|
873 863
-1%
|
909 548
+4%
|
899 613
-1%
|
889 884
-1%
|
820 926
-8%
|
704 269
-14%
|
600 082
-15%
|
546 544
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(487 620)
|
(503 303)
|
(508 798)
|
(513 234)
|
(521 258)
|
(521 548)
|
(532 065)
|
(537 500)
|
(536 022)
|
(532 517)
|
(531 589)
|
(525 193)
|
(526 667)
|
(528 865)
|
(480 486)
|
(483 399)
|
(502 048)
|
(546 861)
|
(566 314)
|
(582 890)
|
(582 041)
|
(589 788)
|
(565 835)
|
(557 819)
|
(560 274)
|
(572 420)
|
(597 278)
|
(602 843)
|
(604 519)
|
(634 994)
|
(653 347)
|
(678 218)
|
(698 369)
|
(692 296)
|
(718 784)
|
(801 697)
|
(799 050)
|
(829 094)
|
(807 517)
|
(729 426)
|
(726 677)
|
|
Selling, General & Administrative |
(487 620)
|
(338 903)
|
(508 798)
|
(513 234)
|
(521 258)
|
(361 428)
|
(532 065)
|
(537 500)
|
(536 022)
|
(366 001)
|
(531 589)
|
(525 193)
|
(526 667)
|
(364 340)
|
(358 769)
|
(369 588)
|
(390 338)
|
(379 557)
|
(577 275)
|
(586 648)
|
(584 074)
|
(412 786)
|
(567 565)
|
(557 294)
|
(558 329)
|
(379 219)
|
(597 478)
|
(604 072)
|
(606 128)
|
(422 509)
|
(651 132)
|
(678 003)
|
(699 333)
|
(466 657)
|
(721 289)
|
(804 390)
|
(827 064)
|
(629 717)
|
(860 353)
|
(780 219)
|
(754 637)
|
|
Research & Development |
0
|
(138 567)
|
0
|
0
|
0
|
(145 032)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155 048)
|
0
|
0
|
0
|
(162 101)
|
0
|
0
|
0
|
(159 960)
|
0
|
0
|
0
|
(170 296)
|
0
|
0
|
0
|
(174 661)
|
0
|
0
|
0
|
(171 923)
|
0
|
0
|
0
|
(191 181)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(25 833)
|
0
|
0
|
0
|
(15 088)
|
0
|
0
|
0
|
(13 628)
|
0
|
0
|
0
|
(14 502)
|
0
|
0
|
0
|
(16 230)
|
0
|
0
|
0
|
(17 316)
|
0
|
0
|
0
|
(25 620)
|
0
|
0
|
0
|
(34 100)
|
0
|
0
|
0
|
(52 280)
|
0
|
0
|
0
|
(57 363)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(152 888)
|
0
|
0
|
0
|
5 025
|
(121 717)
|
(113 811)
|
(111 710)
|
11 027
|
10 961
|
3 758
|
2 033
|
274
|
1 730
|
(525)
|
(1 945)
|
2 715
|
200
|
1 229
|
1 609
|
(3 724)
|
(2 215)
|
(215)
|
964
|
(1 436)
|
2 505
|
2 693
|
28 014
|
49 167
|
52 836
|
50 793
|
27 960
|
|
Operating Income |
79 391
N/A
|
100 842
+27%
|
95 324
-5%
|
90 687
-5%
|
101 041
+11%
|
127 346
+26%
|
141 466
+11%
|
165 413
+17%
|
175 523
+6%
|
164 446
-6%
|
156 582
-5%
|
137 456
-12%
|
131 188
-5%
|
101 380
-23%
|
171 195
+69%
|
204 388
+19%
|
211 376
+3%
|
203 013
-4%
|
181 391
-11%
|
165 383
-9%
|
164 849
0%
|
152 485
-8%
|
177 315
+16%
|
176 386
-1%
|
149 452
-15%
|
134 337
-10%
|
109 671
-18%
|
114 647
+5%
|
144 696
+26%
|
136 202
-6%
|
149 389
+10%
|
180 808
+21%
|
180 521
0%
|
181 567
+1%
|
190 764
+5%
|
97 916
-49%
|
90 834
-7%
|
(8 168)
N/A
|
(103 248)
-1 164%
|
(129 344)
-25%
|
(180 133)
-39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8 389
|
15 397
|
22 188
|
35 317
|
42 218
|
38 636
|
54 362
|
50 189
|
38 512
|
24 898
|
3 809
|
2 968
|
29 854
|
39 203
|
2 476
|
10 643
|
1 024
|
45 186
|
58 192
|
54 711
|
41 439
|
42 922
|
24 054
|
14 406
|
23 170
|
2 049
|
(19 118)
|
(39 354)
|
(62 845)
|
(10 837)
|
20 960
|
54 441
|
79 692
|
81 647
|
136 545
|
159 689
|
83 444
|
29 572
|
(18 408)
|
(64 205)
|
(45 521)
|
|
Non-Reccuring Items |
(44 859)
|
(30 909)
|
(28 315)
|
(34 711)
|
(34 714)
|
(61 043)
|
(63 128)
|
(49 926)
|
(44 617)
|
(29 479)
|
(29 177)
|
(39 764)
|
(40 096)
|
(17 151)
|
(10 800)
|
(42)
|
(6 045)
|
(7 409)
|
(13 821)
|
(15 139)
|
(11 371)
|
(6 714)
|
(8 119)
|
(8 325)
|
(5 950)
|
(6 053)
|
(3 741)
|
(3 536)
|
13 401
|
13 372
|
11 141
|
11 765
|
(4 908)
|
(8 744)
|
(15 098)
|
(22 768)
|
(35 504)
|
(20 319)
|
(52 251)
|
(48 303)
|
(37 200)
|
|
Gain/Loss on Disposition of Assets |
2 054
|
2 586
|
0
|
11 121
|
16 767
|
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
|
|
Total Other Income |
769
|
(1 716)
|
329
|
(2 033)
|
(2 215)
|
11 763
|
11 538
|
3 617
|
(5 205)
|
(2 296)
|
(3 251)
|
(5 437)
|
(3 914)
|
(1 094)
|
889
|
2 827
|
3 114
|
21
|
0
|
0
|
0
|
(323)
|
297
|
240
|
283
|
147
|
366
|
334
|
717
|
(934)
|
(1 813)
|
(1 923)
|
(1 468)
|
(3 334)
|
(4 112)
|
(3 704)
|
(2 405)
|
(854)
|
10 620
|
11 509
|
8 360
|
|
Pre-Tax Income |
45 744
N/A
|
86 200
+88%
|
89 526
+4%
|
100 381
+12%
|
123 097
+23%
|
116 702
-5%
|
144 238
+24%
|
169 293
+17%
|
164 213
-3%
|
157 569
-4%
|
127 963
-19%
|
95 223
-26%
|
117 032
+23%
|
122 338
+5%
|
163 760
+34%
|
217 816
+33%
|
209 469
-4%
|
240 811
+15%
|
225 762
-6%
|
204 955
-9%
|
194 917
-5%
|
188 370
-3%
|
193 547
+3%
|
182 707
-6%
|
166 955
-9%
|
130 480
-22%
|
87 178
-33%
|
72 091
-17%
|
95 969
+33%
|
137 803
+44%
|
179 677
+30%
|
245 091
+36%
|
253 837
+4%
|
251 136
-1%
|
308 099
+23%
|
231 133
-25%
|
136 369
-41%
|
231
-100%
|
(163 287)
N/A
|
(230 343)
-41%
|
(254 494)
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18 041)
|
(31 240)
|
(28 223)
|
(35 535)
|
(44 029)
|
(45 598)
|
(50 188)
|
(52 176)
|
(45 814)
|
(45 171)
|
(36 895)
|
(28 877)
|
(33 409)
|
(13 238)
|
(22 859)
|
(29 743)
|
(36 238)
|
(62 653)
|
(58 847)
|
(56 149)
|
(45 401)
|
(35 904)
|
(61 824)
|
(61 662)
|
(65 581)
|
(76 081)
|
(51 798)
|
(53 503)
|
(55 662)
|
(69 729)
|
(75 798)
|
(85 185)
|
(84 228)
|
(64 699)
|
(75 438)
|
(79 444)
|
(63 899)
|
(47 096)
|
(19 868)
|
3 368
|
985
|
|
Income from Continuing Operations |
27 703
|
54 960
|
61 303
|
64 846
|
79 068
|
71 104
|
94 050
|
117 117
|
118 399
|
112 398
|
91 068
|
66 346
|
83 623
|
109 100
|
140 901
|
188 073
|
173 231
|
178 158
|
166 915
|
148 806
|
149 516
|
152 466
|
131 723
|
121 045
|
101 374
|
54 399
|
35 380
|
18 588
|
40 307
|
68 074
|
103 879
|
159 906
|
169 609
|
186 437
|
232 661
|
151 689
|
72 470
|
(46 865)
|
(183 155)
|
(226 975)
|
(253 509)
|
|
Income to Minority Interest |
(13 533)
|
(17 983)
|
(18 049)
|
(17 733)
|
(19 426)
|
(18 912)
|
(21 954)
|
(26 617)
|
(28 860)
|
(30 947)
|
(31 359)
|
(26 557)
|
(31 427)
|
(32 560)
|
(42 748)
|
(53 698)
|
(43 379)
|
(44 390)
|
(36 965)
|
(30 621)
|
(35 401)
|
(34 474)
|
(29 204)
|
(34 830)
|
(34 770)
|
(23 473)
|
(26 333)
|
(19 615)
|
(26 734)
|
(22 031)
|
(16 544)
|
(24 443)
|
(11 839)
|
(24 307)
|
(36 198)
|
2 620
|
16 307
|
53 852
|
86 997
|
76 553
|
90 408
|
|
Net Income (Common) |
14 170
N/A
|
36 977
+161%
|
43 254
+17%
|
47 113
+9%
|
59 642
+27%
|
52 192
-12%
|
72 096
+38%
|
90 500
+26%
|
89 539
-1%
|
81 451
-9%
|
59 709
-27%
|
39 789
-33%
|
52 196
+31%
|
76 540
+47%
|
98 153
+28%
|
134 375
+37%
|
129 852
-3%
|
133 768
+3%
|
129 950
-3%
|
118 185
-9%
|
114 115
-3%
|
117 992
+3%
|
102 519
-13%
|
86 215
-16%
|
66 604
-23%
|
30 926
-54%
|
9 047
-71%
|
(1 027)
N/A
|
13 573
N/A
|
46 043
+239%
|
87 335
+90%
|
135 463
+55%
|
157 770
+16%
|
162 130
+3%
|
196 463
+21%
|
154 309
-21%
|
88 777
-42%
|
6 987
-92%
|
(96 158)
N/A
|
(150 422)
-56%
|
(163 101)
-8%
|
|
EPS (Diluted) |
8.66
N/A
|
22.56
+161%
|
26.47
+17%
|
28.83
+9%
|
36.47
+27%
|
31.84
-13%
|
43.98
+38%
|
55.35
+26%
|
54.79
-1%
|
49.83
-9%
|
36.54
-27%
|
24.35
-33%
|
31.94
+31%
|
46.8
+47%
|
60.03
+28%
|
82.18
+37%
|
79.42
-3%
|
81.81
+3%
|
79.48
-3%
|
72.28
-9%
|
69.79
-3%
|
72.16
+3%
|
62.7
-13%
|
52.73
-16%
|
40.73
-23%
|
18.91
-54%
|
5.53
-71%
|
-0.62
N/A
|
8.3
N/A
|
28.16
+239%
|
53.42
+90%
|
82.85
+55%
|
96.5
+16%
|
99.16
+3%
|
120.16
+21%
|
94.35
-21%
|
54.3
-42%
|
4.27
-92%
|
-58.81
N/A
|
-91.99
-56%
|
-99.74
-8%
|