Ishihara Sangyo Kaisha Ltd
TSE:4028
Income Statement
Earnings Waterfall
Ishihara Sangyo Kaisha Ltd
Revenue
|
135.6B
JPY
|
Cost of Revenue
|
-103.1B
JPY
|
Gross Profit
|
32.5B
JPY
|
Operating Expenses
|
-25.3B
JPY
|
Operating Income
|
7.2B
JPY
|
Other Expenses
|
-464m
JPY
|
Net Income
|
6.8B
JPY
|
Income Statement
Ishihara Sangyo Kaisha 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 |
103 753
N/A
|
105 293
+1%
|
99 088
-6%
|
98 968
0%
|
101 857
+3%
|
103 330
+1%
|
107 025
+4%
|
105 672
-1%
|
105 740
+0%
|
102 903
-3%
|
101 632
-1%
|
101 280
0%
|
100 043
-1%
|
101 601
+2%
|
100 275
-1%
|
103 294
+3%
|
105 355
+2%
|
108 001
+3%
|
107 247
-1%
|
107 329
+0%
|
105 292
-2%
|
106 441
+1%
|
107 295
+1%
|
106 215
-1%
|
101 546
-4%
|
101 066
0%
|
99 500
-2%
|
97 858
-2%
|
98 255
+0%
|
101 774
+4%
|
106 859
+5%
|
109 110
+2%
|
112 847
+3%
|
110 955
-2%
|
114 492
+3%
|
119 048
+4%
|
126 182
+6%
|
131 238
+4%
|
135 525
+3%
|
134 540
-1%
|
135 567
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(79 863)
|
(79 567)
|
(72 288)
|
(70 087)
|
(71 099)
|
(68 855)
|
(71 165)
|
(70 295)
|
(72 210)
|
(71 534)
|
(71 153)
|
(72 136)
|
(68 994)
|
(70 623)
|
(68 590)
|
(69 493)
|
(70 644)
|
(74 070)
|
(72 232)
|
(72 338)
|
(70 845)
|
(70 667)
|
(72 339)
|
(72 564)
|
(70 040)
|
(69 991)
|
(68 992)
|
(69 374)
|
(69 538)
|
(73 151)
|
(77 412)
|
(76 893)
|
(79 197)
|
(78 297)
|
(80 317)
|
(85 710)
|
(92 627)
|
(97 973)
|
(101 672)
|
(102 135)
|
(103 075)
|
|
Gross Profit |
23 890
N/A
|
25 726
+8%
|
26 800
+4%
|
28 881
+8%
|
30 758
+6%
|
34 475
+12%
|
35 860
+4%
|
35 377
-1%
|
33 530
-5%
|
31 369
-6%
|
30 479
-3%
|
29 144
-4%
|
31 049
+7%
|
30 978
0%
|
31 685
+2%
|
33 801
+7%
|
34 711
+3%
|
33 931
-2%
|
35 015
+3%
|
34 991
0%
|
34 447
-2%
|
35 774
+4%
|
34 956
-2%
|
33 651
-4%
|
31 506
-6%
|
31 075
-1%
|
30 508
-2%
|
28 484
-7%
|
28 717
+1%
|
28 623
0%
|
29 447
+3%
|
32 217
+9%
|
33 650
+4%
|
32 658
-3%
|
34 175
+5%
|
33 338
-2%
|
33 555
+1%
|
33 265
-1%
|
33 853
+2%
|
32 405
-4%
|
32 492
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22 450)
|
(22 688)
|
(22 904)
|
(22 958)
|
(22 636)
|
(23 371)
|
(23 359)
|
(23 285)
|
(23 685)
|
(23 055)
|
(22 621)
|
(22 485)
|
(22 250)
|
(22 563)
|
(23 780)
|
(23 359)
|
(23 895)
|
(23 909)
|
(24 192)
|
(24 247)
|
(23 910)
|
(24 402)
|
(24 729)
|
(24 173)
|
(24 621)
|
(24 887)
|
(25 283)
|
(24 708)
|
(24 409)
|
(23 450)
|
(22 917)
|
(22 439)
|
(22 044)
|
(21 101)
|
(21 894)
|
(23 180)
|
(24 037)
|
(24 634)
|
(24 739)
|
(24 919)
|
(25 252)
|
|
Selling, General & Administrative |
(22 449)
|
(14 676)
|
(22 902)
|
(22 956)
|
(22 633)
|
(15 289)
|
(23 356)
|
(23 283)
|
(23 683)
|
(14 962)
|
(22 620)
|
(22 483)
|
(22 250)
|
(15 851)
|
(22 815)
|
(23 359)
|
(23 894)
|
(17 035)
|
(24 192)
|
(24 247)
|
(23 896)
|
(17 923)
|
(24 502)
|
(24 159)
|
(24 621)
|
(17 948)
|
(24 639)
|
(24 705)
|
(24 408)
|
(16 707)
|
(22 914)
|
(22 438)
|
(22 040)
|
(14 356)
|
(22 119)
|
(23 311)
|
(24 112)
|
(17 304)
|
(24 676)
|
(24 854)
|
(25 188)
|
|
Research & Development |
0
|
(7 550)
|
0
|
0
|
0
|
(7 673)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 500)
|
0
|
0
|
0
|
(6 666)
|
0
|
0
|
0
|
(6 209)
|
0
|
0
|
0
|
(6 646)
|
0
|
0
|
0
|
(6 389)
|
0
|
0
|
0
|
(6 399)
|
0
|
0
|
0
|
(6 941)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(461)
|
0
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(388)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(7 761)
|
(1)
|
(2)
|
0
|
(1)
|
(965)
|
0
|
(1)
|
(1)
|
0
|
0
|
(14)
|
(1)
|
(227)
|
(14)
|
0
|
(1)
|
(644)
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
(4)
|
(1)
|
225
|
131
|
75
|
(1)
|
(63)
|
(65)
|
(64)
|
|
Operating Income |
1 440
N/A
|
3 038
+111%
|
3 896
+28%
|
5 923
+52%
|
8 122
+37%
|
11 104
+37%
|
12 501
+13%
|
12 092
-3%
|
9 845
-19%
|
8 314
-16%
|
7 858
-5%
|
6 659
-15%
|
8 799
+32%
|
8 415
-4%
|
7 905
-6%
|
10 442
+32%
|
10 816
+4%
|
10 022
-7%
|
10 823
+8%
|
10 744
-1%
|
10 537
-2%
|
11 372
+8%
|
10 227
-10%
|
9 478
-7%
|
6 885
-27%
|
6 188
-10%
|
5 225
-16%
|
3 776
-28%
|
4 308
+14%
|
5 173
+20%
|
6 530
+26%
|
9 778
+50%
|
11 606
+19%
|
11 557
0%
|
12 281
+6%
|
10 158
-17%
|
9 518
-6%
|
8 631
-9%
|
9 114
+6%
|
7 486
-18%
|
7 240
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 209
|
667
|
(839)
|
430
|
517
|
707
|
871
|
(589)
|
(2 697)
|
(1 670)
|
(2 755)
|
(2 277)
|
(991)
|
(2 322)
|
(781)
|
(966)
|
(2 193)
|
(1 462)
|
(1 331)
|
(594)
|
(481)
|
(25)
|
(252)
|
(1 202)
|
(524)
|
(542)
|
(693)
|
(420)
|
(942)
|
386
|
857
|
885
|
1 537
|
1 787
|
3 285
|
5 049
|
3 521
|
1 937
|
2 660
|
2 150
|
2 496
|
|
Non-Reccuring Items |
(11 917)
|
(12 892)
|
(1 666)
|
(1 325)
|
(786)
|
(32)
|
(22)
|
(304)
|
(380)
|
(1 904)
|
(1 909)
|
(1 979)
|
(1 900)
|
(969)
|
0
|
(886)
|
(909)
|
(2 885)
|
(2 850)
|
(3 030)
|
(3 008)
|
(368)
|
0
|
(24)
|
(231)
|
(643)
|
0
|
(1 407)
|
(1 515)
|
(1 329)
|
(766)
|
85
|
456
|
788
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(348)
|
(264)
|
(238)
|
(252)
|
(279)
|
(285)
|
(302)
|
(364)
|
4 419
|
0
|
6 975
|
6 998
|
2 221
|
(463)
|
(603)
|
(526)
|
(537)
|
(513)
|
(433)
|
(416)
|
(437)
|
(474)
|
(757)
|
(754)
|
(756)
|
(515)
|
(433)
|
(487)
|
0
|
(522)
|
(414)
|
(447)
|
(859)
|
(866)
|
(850)
|
(950)
|
(644)
|
(749)
|
(707)
|
(481)
|
(445)
|
|
Total Other Income |
(761)
|
(739)
|
(423)
|
(105)
|
67
|
(47)
|
621
|
542
|
563
|
7 614
|
557
|
443
|
587
|
(248)
|
(244)
|
(260)
|
(482)
|
(245)
|
(238)
|
(264)
|
(27)
|
(277)
|
(275)
|
(356)
|
(431)
|
(393)
|
(500)
|
51
|
(567)
|
230
|
169
|
(142)
|
13
|
(175)
|
(142)
|
(243)
|
(301)
|
(257)
|
(182)
|
(330)
|
220
|
|
Pre-Tax Income |
(9 377)
N/A
|
(10 190)
-9%
|
730
N/A
|
4 671
+540%
|
7 641
+64%
|
11 447
+50%
|
13 669
+19%
|
11 377
-17%
|
11 750
+3%
|
12 354
+5%
|
10 726
-13%
|
9 844
-8%
|
8 716
-11%
|
4 413
-49%
|
6 277
+42%
|
7 804
+24%
|
6 695
-14%
|
4 917
-27%
|
5 971
+21%
|
6 440
+8%
|
6 584
+2%
|
10 228
+55%
|
8 943
-13%
|
7 142
-20%
|
4 943
-31%
|
4 095
-17%
|
3 599
-12%
|
1 513
-58%
|
1 284
-15%
|
3 938
+207%
|
6 376
+62%
|
10 159
+59%
|
12 753
+26%
|
13 091
+3%
|
14 574
+11%
|
14 014
-4%
|
12 094
-14%
|
9 499
-21%
|
10 885
+15%
|
8 825
-19%
|
9 511
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1 626
|
2 353
|
57
|
(845)
|
(1 801)
|
(4 464)
|
(5 295)
|
(4 721)
|
(4 832)
|
(2 892)
|
(2 575)
|
(2 728)
|
(1 929)
|
(608)
|
(662)
|
(698)
|
(1 176)
|
(1 474)
|
(1 547)
|
(1 569)
|
(1 573)
|
(1 544)
|
(1 688)
|
(1 925)
|
(1 768)
|
(1 736)
|
(1 292)
|
(781)
|
(484)
|
(564)
|
(997)
|
(1 453)
|
(1 821)
|
(1 401)
|
(1 855)
|
(2 086)
|
(2 160)
|
(2 551)
|
(2 415)
|
(2 535)
|
(2 725)
|
|
Income from Continuing Operations |
(7 751)
|
(7 837)
|
787
|
3 826
|
5 840
|
6 983
|
8 374
|
6 656
|
6 918
|
9 462
|
8 151
|
7 116
|
6 787
|
3 805
|
5 615
|
7 106
|
5 519
|
3 443
|
4 424
|
4 871
|
5 011
|
8 684
|
7 255
|
5 217
|
3 175
|
2 359
|
2 307
|
732
|
800
|
3 374
|
5 379
|
8 706
|
10 932
|
11 690
|
12 719
|
11 928
|
9 934
|
6 948
|
8 470
|
6 290
|
6 786
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
(5)
|
(8)
|
|
Net Income (Common) |
(7 751)
N/A
|
(7 836)
-1%
|
787
N/A
|
3 825
+386%
|
5 840
+53%
|
6 983
+20%
|
8 373
+20%
|
6 657
-20%
|
6 918
+4%
|
9 462
+37%
|
8 152
-14%
|
7 115
-13%
|
6 788
-5%
|
3 804
-44%
|
5 614
+48%
|
7 106
+27%
|
5 517
-22%
|
3 442
-38%
|
4 423
+29%
|
4 869
+10%
|
5 010
+3%
|
8 683
+73%
|
7 254
-16%
|
5 217
-28%
|
3 174
-39%
|
2 359
-26%
|
2 308
-2%
|
731
-68%
|
801
+10%
|
3 373
+321%
|
5 377
+59%
|
8 705
+62%
|
10 930
+26%
|
11 690
+7%
|
12 719
+9%
|
11 928
-6%
|
9 934
-17%
|
6 947
-30%
|
8 468
+22%
|
6 284
-26%
|
6 776
+8%
|
|
EPS (Diluted) |
-193.76
N/A
|
-195.91
-1%
|
19.69
N/A
|
95.62
+386%
|
146
+53%
|
174.62
+20%
|
209.34
+20%
|
166.44
-20%
|
172.95
+4%
|
236.64
+37%
|
203.8
-14%
|
177.87
-13%
|
169.7
-5%
|
95.15
-44%
|
140.35
+48%
|
177.65
+27%
|
137.92
-22%
|
86.11
-38%
|
110.57
+28%
|
121.72
+10%
|
125.34
+3%
|
217.25
+73%
|
181.5
-16%
|
130.53
-28%
|
79.41
-39%
|
59.03
-26%
|
57.75
-2%
|
18.29
-68%
|
20.04
+10%
|
84.41
+321%
|
134.57
+59%
|
217.86
+62%
|
273.54
+26%
|
292.59
+7%
|
318.36
+9%
|
298.44
-6%
|
250.32
-16%
|
175.73
-30%
|
222.02
+26%
|
164.66
-26%
|
177.41
+8%
|