Daiichi Kigenso Kagaku Kogyo Co Ltd
TSE:4082
Income Statement
Earnings Waterfall
Daiichi Kigenso Kagaku Kogyo Co Ltd
Revenue
|
36B
JPY
|
Cost of Revenue
|
-27.2B
JPY
|
Gross Profit
|
8.8B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Daiichi Kigenso Kagaku Kogyo 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 |
22 551
N/A
|
22 510
0%
|
22 360
-1%
|
22 802
+2%
|
23 070
+1%
|
23 159
+0%
|
23 299
+1%
|
23 142
-1%
|
22 990
-1%
|
23 296
+1%
|
23 087
-1%
|
22 783
-1%
|
23 333
+2%
|
23 399
+0%
|
23 806
+2%
|
24 149
+1%
|
24 941
+3%
|
25 538
+2%
|
26 654
+4%
|
27 255
+2%
|
27 662
+1%
|
27 484
-1%
|
27 117
-1%
|
27 589
+2%
|
26 795
-3%
|
26 519
-1%
|
24 027
-9%
|
21 687
-10%
|
21 615
0%
|
23 466
+9%
|
26 617
+13%
|
29 261
+10%
|
29 658
+1%
|
29 366
-1%
|
29 809
+2%
|
31 501
+6%
|
34 225
+9%
|
35 748
+4%
|
36 135
+1%
|
36 407
+1%
|
36 011
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 327)
|
(16 092)
|
(16 151)
|
(16 210)
|
(16 400)
|
(16 390)
|
(16 340)
|
(15 914)
|
(15 861)
|
(15 854)
|
(15 423)
|
(15 202)
|
(15 202)
|
(14 973)
|
(15 316)
|
(15 696)
|
(16 213)
|
(17 039)
|
(17 942)
|
(18 488)
|
(19 137)
|
(19 115)
|
(19 007)
|
(19 473)
|
(19 155)
|
(19 014)
|
(17 294)
|
(16 027)
|
(15 788)
|
(17 113)
|
(19 437)
|
(20 785)
|
(21 377)
|
(21 176)
|
(20 796)
|
(21 653)
|
(23 620)
|
(25 140)
|
(26 738)
|
(27 534)
|
(27 243)
|
|
Gross Profit |
6 223
N/A
|
6 418
+3%
|
6 208
-3%
|
6 592
+6%
|
6 670
+1%
|
6 769
+1%
|
6 959
+3%
|
7 229
+4%
|
7 130
-1%
|
7 442
+4%
|
7 664
+3%
|
7 580
-1%
|
8 130
+7%
|
8 427
+4%
|
8 490
+1%
|
8 453
0%
|
8 729
+3%
|
8 498
-3%
|
8 711
+3%
|
8 766
+1%
|
8 522
-3%
|
8 369
-2%
|
8 110
-3%
|
8 116
+0%
|
7 640
-6%
|
7 505
-2%
|
6 734
-10%
|
5 660
-16%
|
5 827
+3%
|
6 353
+9%
|
7 180
+13%
|
8 476
+18%
|
8 281
-2%
|
8 189
-1%
|
9 012
+10%
|
9 848
+9%
|
10 606
+8%
|
10 608
+0%
|
9 397
-11%
|
8 873
-6%
|
8 768
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 313)
|
(2 436)
|
(2 555)
|
(2 643)
|
(2 690)
|
(2 771)
|
(2 900)
|
(2 997)
|
(3 087)
|
(3 118)
|
(3 132)
|
(3 189)
|
(3 238)
|
(3 357)
|
(3 328)
|
(3 535)
|
(3 787)
|
(3 866)
|
(4 014)
|
(4 089)
|
(4 073)
|
(4 151)
|
(4 252)
|
(4 336)
|
(4 331)
|
(4 394)
|
(4 384)
|
(4 296)
|
(4 324)
|
(4 337)
|
(4 298)
|
(4 424)
|
(4 344)
|
(4 421)
|
(4 576)
|
(4 733)
|
(4 951)
|
(5 217)
|
(5 290)
|
(5 485)
|
(5 808)
|
|
Selling, General & Administrative |
(2 313)
|
(1 390)
|
(2 555)
|
(2 644)
|
(2 691)
|
(1 964)
|
(2 902)
|
(2 998)
|
(3 088)
|
(2 217)
|
(3 132)
|
(3 188)
|
(3 237)
|
(2 548)
|
(3 404)
|
(3 534)
|
(3 786)
|
(2 804)
|
(4 012)
|
(4 087)
|
(4 071)
|
(3 217)
|
(4 251)
|
(4 336)
|
(4 331)
|
(3 442)
|
(4 384)
|
(4 296)
|
(4 324)
|
(3 443)
|
(4 298)
|
(4 424)
|
(4 344)
|
(3 491)
|
(4 576)
|
(4 733)
|
(4 951)
|
(4 145)
|
(5 289)
|
(5 484)
|
(5 807)
|
|
Research & Development |
0
|
(990)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(809)
|
0
|
0
|
0
|
(1 061)
|
0
|
0
|
0
|
(934)
|
0
|
0
|
0
|
(952)
|
0
|
0
|
0
|
(894)
|
0
|
0
|
0
|
(930)
|
0
|
0
|
0
|
(1 071)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(57)
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(901)
|
0
|
0
|
0
|
(0)
|
76
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
Operating Income |
3 911
N/A
|
3 982
+2%
|
3 654
-8%
|
3 949
+8%
|
3 980
+1%
|
3 998
+0%
|
4 059
+2%
|
4 231
+4%
|
4 042
-4%
|
4 324
+7%
|
4 532
+5%
|
4 392
-3%
|
4 893
+11%
|
5 070
+4%
|
5 162
+2%
|
4 918
-5%
|
4 941
+0%
|
4 633
-6%
|
4 697
+1%
|
4 678
0%
|
4 451
-5%
|
4 218
-5%
|
3 859
-9%
|
3 780
-2%
|
3 309
-12%
|
3 111
-6%
|
2 350
-24%
|
1 363
-42%
|
1 503
+10%
|
2 016
+34%
|
2 882
+43%
|
4 052
+41%
|
3 937
-3%
|
3 769
-4%
|
4 436
+18%
|
5 115
+15%
|
5 655
+11%
|
5 391
-5%
|
4 107
-24%
|
3 388
-18%
|
2 960
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
513
|
199
|
85
|
251
|
271
|
409
|
481
|
295
|
(62)
|
(390)
|
(775)
|
(945)
|
(438)
|
(101)
|
163
|
418
|
38
|
(365)
|
(333)
|
(260)
|
(316)
|
(25)
|
(90)
|
(255)
|
(119)
|
(68)
|
(146)
|
5
|
(243)
|
10
|
739
|
813
|
1 412
|
2 257
|
3 766
|
4 503
|
2 097
|
1 178
|
655
|
341
|
901
|
|
Non-Reccuring Items |
767
|
274
|
274
|
369
|
452
|
152
|
206
|
107
|
120
|
151
|
91
|
90
|
90
|
73
|
0
|
45
|
(94)
|
(79)
|
(98)
|
(111)
|
(101)
|
105
|
124
|
166
|
191
|
186
|
183
|
182
|
188
|
(180)
|
(192)
|
(248)
|
(429)
|
(2 688)
|
(2 970)
|
(3 056)
|
(2 571)
|
(347)
|
(724)
|
(721)
|
(929)
|
|
Gain/Loss on Disposition of Assets |
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
|
32
|
0
|
0
|
0
|
|
Total Other Income |
94
|
104
|
59
|
57
|
13
|
47
|
31
|
32
|
30
|
49
|
73
|
92
|
96
|
94
|
87
|
68
|
65
|
89
|
77
|
132
|
149
|
118
|
188
|
160
|
149
|
60
|
46
|
23
|
29
|
106
|
201
|
201
|
191
|
197
|
(457)
|
(632)
|
(373)
|
(444)
|
(69)
|
26
|
(83)
|
|
Pre-Tax Income |
5 285
N/A
|
4 559
-14%
|
4 072
-11%
|
4 626
+14%
|
4 716
+2%
|
4 606
-2%
|
4 778
+4%
|
4 667
-2%
|
4 132
-11%
|
4 133
+0%
|
3 922
-5%
|
3 630
-7%
|
4 641
+28%
|
5 136
+11%
|
5 411
+5%
|
5 447
+1%
|
4 950
-9%
|
4 278
-14%
|
4 345
+2%
|
4 440
+2%
|
4 183
-6%
|
4 416
+6%
|
4 079
-8%
|
3 851
-6%
|
3 530
-8%
|
3 289
-7%
|
2 433
-26%
|
1 573
-35%
|
1 476
-6%
|
1 951
+32%
|
3 630
+86%
|
4 818
+33%
|
5 111
+6%
|
3 535
-31%
|
4 774
+35%
|
5 930
+24%
|
4 808
-19%
|
5 810
+21%
|
3 970
-32%
|
3 034
-24%
|
2 848
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
35
|
436
|
164
|
(287)
|
(660)
|
(1 400)
|
(1 454)
|
(1 381)
|
(1 326)
|
(1 436)
|
(1 363)
|
(1 307)
|
(1 563)
|
(1 502)
|
(1 573)
|
(1 499)
|
(1 336)
|
(1 299)
|
(1 320)
|
(1 326)
|
(1 211)
|
(1 321)
|
(1 193)
|
(1 196)
|
(1 122)
|
(925)
|
(737)
|
(431)
|
(424)
|
(677)
|
(919)
|
(1 255)
|
(1 244)
|
(1 650)
|
(2 347)
|
(2 784)
|
(2 470)
|
(1 750)
|
(1 254)
|
(923)
|
(1 100)
|
|
Income from Continuing Operations |
5 318
|
4 995
|
4 236
|
4 340
|
4 056
|
3 207
|
3 324
|
3 286
|
2 807
|
2 697
|
2 559
|
2 322
|
3 077
|
3 634
|
3 838
|
3 949
|
3 614
|
2 979
|
3 024
|
3 113
|
2 973
|
3 095
|
2 886
|
2 655
|
2 407
|
2 364
|
1 696
|
1 142
|
1 052
|
1 275
|
2 710
|
3 562
|
3 868
|
1 886
|
2 427
|
3 146
|
2 338
|
4 060
|
2 716
|
2 111
|
1 748
|
|
Income to Minority Interest |
0
|
0
|
7
|
23
|
2
|
(28)
|
(13)
|
(22)
|
45
|
85
|
120
|
198
|
174
|
98
|
39
|
(47)
|
(71)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(6)
|
(16)
|
(27)
|
(28)
|
(35)
|
(39)
|
(35)
|
(39)
|
(42)
|
(36)
|
(37)
|
(40)
|
(50)
|
(40)
|
(32)
|
(23)
|
(14)
|
|
Net Income (Common) |
5 318
N/A
|
4 995
-6%
|
4 243
-15%
|
4 362
+3%
|
4 057
-7%
|
3 178
-22%
|
3 310
+4%
|
3 264
-1%
|
2 852
-13%
|
2 782
-2%
|
2 680
-4%
|
2 521
-6%
|
3 252
+29%
|
3 732
+15%
|
3 876
+4%
|
3 900
+1%
|
3 541
-9%
|
2 972
-16%
|
3 018
+2%
|
3 109
+3%
|
2 970
-4%
|
3 094
+4%
|
2 885
-7%
|
2 652
-8%
|
2 401
-9%
|
2 348
-2%
|
1 669
-29%
|
1 114
-33%
|
1 017
-9%
|
1 235
+21%
|
2 676
+117%
|
3 523
+32%
|
3 826
+9%
|
1 850
-52%
|
2 390
+29%
|
3 107
+30%
|
2 288
-26%
|
4 020
+76%
|
2 685
-33%
|
2 088
-22%
|
1 734
-17%
|
|
EPS (Diluted) |
221.58
N/A
|
208.12
-6%
|
176.79
-15%
|
181.75
+3%
|
169.04
-7%
|
131.47
-22%
|
137.91
+5%
|
136
-1%
|
118.83
-13%
|
115.07
-3%
|
111.66
-3%
|
105.04
-6%
|
135.5
+29%
|
154.37
+14%
|
161.5
+5%
|
162.5
+1%
|
147.54
-9%
|
122.93
-17%
|
125.75
+2%
|
129.54
+3%
|
122.75
-5%
|
127.9
+4%
|
119.14
-7%
|
109.45
-8%
|
99.04
-10%
|
96.9
-2%
|
68.86
-29%
|
45.9
-33%
|
41.89
-9%
|
50.91
+22%
|
110.2
+116%
|
145.06
+32%
|
157.5
+9%
|
76.15
-52%
|
98.41
+29%
|
127.81
+30%
|
94.07
-26%
|
165.4
+76%
|
110.41
-33%
|
85.79
-22%
|
71.2
-17%
|