Nihon Kagaku Sangyo Co Ltd
TSE:4094
Income Statement
Earnings Waterfall
Nihon Kagaku Sangyo Co Ltd
Revenue
|
22.1B
JPY
|
Cost of Revenue
|
-17B
JPY
|
Gross Profit
|
5.1B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-423.5m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Nihon Kagaku Sangyo 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 |
18 591
N/A
|
19 090
+3%
|
19 203
+1%
|
19 248
+0%
|
19 359
+1%
|
19 672
+2%
|
19 588
0%
|
19 118
-2%
|
18 982
-1%
|
18 521
-2%
|
18 512
0%
|
18 719
+1%
|
19 196
+3%
|
19 845
+3%
|
20 329
+2%
|
20 860
+3%
|
21 530
+3%
|
22 151
+3%
|
23 140
+4%
|
23 985
+4%
|
24 448
+2%
|
23 956
-2%
|
23 392
-2%
|
22 792
-3%
|
21 972
-4%
|
21 521
-2%
|
20 619
-4%
|
19 291
-6%
|
18 969
-2%
|
19 642
+4%
|
20 478
+4%
|
22 086
+8%
|
22 943
+4%
|
23 716
+3%
|
24 994
+5%
|
25 427
+2%
|
25 008
-2%
|
24 063
-4%
|
22 746
-5%
|
21 993
-3%
|
22 055
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 408)
|
(14 838)
|
(15 005)
|
(15 045)
|
(15 145)
|
(15 429)
|
(15 480)
|
(15 162)
|
(15 011)
|
(14 429)
|
(14 158)
|
(14 082)
|
(14 325)
|
(14 736)
|
(15 110)
|
(15 602)
|
(16 218)
|
(16 771)
|
(17 580)
|
(18 353)
|
(18 775)
|
(18 477)
|
(18 073)
|
(17 592)
|
(16 800)
|
(16 379)
|
(15 570)
|
(14 518)
|
(14 264)
|
(14 607)
|
(14 814)
|
(15 672)
|
(16 055)
|
(16 522)
|
(17 673)
|
(18 499)
|
(18 565)
|
(18 188)
|
(17 505)
|
(16 903)
|
(16 967)
|
|
Gross Profit |
4 183
N/A
|
4 252
+2%
|
4 197
-1%
|
4 203
+0%
|
4 215
+0%
|
4 242
+1%
|
4 108
-3%
|
3 956
-4%
|
3 971
+0%
|
4 092
+3%
|
4 354
+6%
|
4 637
+7%
|
4 871
+5%
|
5 109
+5%
|
5 219
+2%
|
5 258
+1%
|
5 311
+1%
|
5 380
+1%
|
5 560
+3%
|
5 632
+1%
|
5 672
+1%
|
5 479
-3%
|
5 320
-3%
|
5 200
-2%
|
5 171
-1%
|
5 142
-1%
|
5 049
-2%
|
4 773
-5%
|
4 705
-1%
|
5 035
+7%
|
5 664
+13%
|
6 414
+13%
|
6 888
+7%
|
7 195
+4%
|
7 321
+2%
|
6 928
-5%
|
6 443
-7%
|
5 875
-9%
|
5 241
-11%
|
5 089
-3%
|
5 087
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 310)
|
(2 329)
|
(2 338)
|
(2 380)
|
(2 427)
|
(2 481)
|
(2 498)
|
(2 495)
|
(2 454)
|
(2 450)
|
(2 471)
|
(2 475)
|
(2 532)
|
(2 553)
|
(2 603)
|
(2 644)
|
(2 690)
|
(2 701)
|
(2 720)
|
(2 759)
|
(2 732)
|
(2 720)
|
(2 705)
|
(2 691)
|
(2 731)
|
(2 767)
|
(2 738)
|
(2 680)
|
(2 643)
|
(2 647)
|
(2 752)
|
(2 860)
|
(2 933)
|
(2 971)
|
(2 972)
|
(2 990)
|
(2 984)
|
(2 975)
|
(2 972)
|
(2 950)
|
(3 006)
|
|
Selling, General & Administrative |
(2 310)
|
(1 942)
|
(2 338)
|
(2 380)
|
(2 427)
|
(2 096)
|
(2 498)
|
(2 495)
|
(2 454)
|
(2 052)
|
(2 471)
|
(2 475)
|
(2 532)
|
(2 129)
|
(2 603)
|
(2 644)
|
(2 690)
|
(2 275)
|
(2 720)
|
(2 759)
|
(2 732)
|
(2 298)
|
(2 705)
|
(2 691)
|
(2 731)
|
(2 301)
|
(2 738)
|
(2 680)
|
(2 643)
|
(2 170)
|
(2 752)
|
(2 860)
|
(2 933)
|
(2 369)
|
(2 972)
|
(2 990)
|
(2 984)
|
(2 444)
|
(2 972)
|
(2 950)
|
(3 006)
|
|
Research & Development |
0
|
(386)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(424)
|
0
|
0
|
0
|
(426)
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
(467)
|
0
|
0
|
0
|
(477)
|
0
|
0
|
0
|
(602)
|
0
|
0
|
0
|
(531)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(398)
|
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)
|
|
Operating Income |
1 873
N/A
|
1 924
+3%
|
1 860
-3%
|
1 824
-2%
|
1 788
-2%
|
1 761
-1%
|
1 610
-9%
|
1 461
-9%
|
1 517
+4%
|
1 642
+8%
|
1 883
+15%
|
2 163
+15%
|
2 339
+8%
|
2 556
+9%
|
2 616
+2%
|
2 614
0%
|
2 621
+0%
|
2 678
+2%
|
2 840
+6%
|
2 873
+1%
|
2 940
+2%
|
2 759
-6%
|
2 615
-5%
|
2 509
-4%
|
2 440
-3%
|
2 374
-3%
|
2 312
-3%
|
2 093
-9%
|
2 062
-1%
|
2 388
+16%
|
2 912
+22%
|
3 555
+22%
|
3 955
+11%
|
4 224
+7%
|
4 349
+3%
|
3 938
-9%
|
3 460
-12%
|
2 900
-16%
|
2 269
-22%
|
2 139
-6%
|
2 081
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
67
|
71
|
50
|
52
|
61
|
126
|
72
|
72
|
146
|
154
|
141
|
137
|
88
|
77
|
85
|
84
|
71
|
60
|
79
|
112
|
111
|
125
|
127
|
92
|
111
|
110
|
138
|
133
|
134
|
132
|
145
|
167
|
212
|
232
|
270
|
302
|
320
|
275
|
246
|
224
|
202
|
|
Non-Reccuring Items |
233
|
243
|
241
|
76
|
79
|
(287)
|
(266)
|
(181)
|
(188)
|
659
|
632
|
523
|
499
|
(135)
|
(128)
|
(109)
|
(81)
|
(29)
|
(45)
|
(41)
|
(35)
|
(26)
|
(9)
|
203
|
241
|
186
|
179
|
(38)
|
(76)
|
(9)
|
(13)
|
(5)
|
(7)
|
(70)
|
(82)
|
(156)
|
(163)
|
(158)
|
(139)
|
(90)
|
(83)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
15
|
15
|
13
|
4
|
267
|
267
|
274
|
0
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
2
|
3
|
1
|
|
Total Other Income |
88
|
67
|
78
|
112
|
137
|
69
|
145
|
122
|
87
|
78
|
71
|
82
|
86
|
80
|
85
|
58
|
71
|
77
|
72
|
73
|
60
|
74
|
349
|
82
|
102
|
94
|
99
|
114
|
84
|
82
|
83
|
62
|
66
|
66
|
83
|
90
|
93
|
95
|
80
|
112
|
120
|
|
Pre-Tax Income |
2 261
N/A
|
2 305
+2%
|
2 230
-3%
|
2 066
-7%
|
2 066
0%
|
1 670
-19%
|
1 561
-7%
|
1 474
-6%
|
1 561
+6%
|
2 533
+62%
|
2 726
+8%
|
2 905
+7%
|
3 012
+4%
|
2 582
-14%
|
2 670
+3%
|
2 662
0%
|
2 697
+1%
|
2 799
+4%
|
2 951
+5%
|
3 284
+11%
|
3 343
+2%
|
3 206
-4%
|
3 082
-4%
|
2 896
-6%
|
2 905
+0%
|
2 765
-5%
|
2 728
-1%
|
2 301
-16%
|
2 204
-4%
|
2 593
+18%
|
3 127
+21%
|
3 780
+21%
|
4 227
+12%
|
4 453
+5%
|
4 621
+4%
|
4 175
-10%
|
3 713
-11%
|
3 114
-16%
|
2 458
-21%
|
2 387
-3%
|
2 322
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(840)
|
(871)
|
(819)
|
(741)
|
(734)
|
(693)
|
(637)
|
(653)
|
(648)
|
(847)
|
(890)
|
(870)
|
(875)
|
(763)
|
(784)
|
(790)
|
(812)
|
(836)
|
(879)
|
(920)
|
(928)
|
(860)
|
(819)
|
(811)
|
(814)
|
(788)
|
(767)
|
(680)
|
(658)
|
(750)
|
(933)
|
(1 058)
|
(1 142)
|
(1 217)
|
(1 267)
|
(1 178)
|
(1 091)
|
(879)
|
(690)
|
(671)
|
(664)
|
|
Income from Continuing Operations |
1 421
|
1 434
|
1 411
|
1 326
|
1 332
|
978
|
923
|
822
|
913
|
1 686
|
1 836
|
2 035
|
2 137
|
1 819
|
1 886
|
1 872
|
1 885
|
1 963
|
2 072
|
2 364
|
2 415
|
2 346
|
2 264
|
2 084
|
2 090
|
1 977
|
1 961
|
1 621
|
1 546
|
1 843
|
2 195
|
2 722
|
3 085
|
3 236
|
3 355
|
2 996
|
2 622
|
2 234
|
1 769
|
1 716
|
1 658
|
|
Net Income (Common) |
1 421
N/A
|
1 434
+1%
|
1 411
-2%
|
1 326
-6%
|
1 332
+1%
|
978
-27%
|
923
-6%
|
822
-11%
|
913
+11%
|
1 686
+85%
|
1 836
+9%
|
2 035
+11%
|
2 137
+5%
|
1 819
-15%
|
1 886
+4%
|
1 872
-1%
|
1 885
+1%
|
1 963
+4%
|
2 072
+6%
|
2 364
+14%
|
2 415
+2%
|
2 346
-3%
|
2 264
-4%
|
2 084
-8%
|
2 090
+0%
|
1 977
-5%
|
1 961
-1%
|
1 621
-17%
|
1 546
-5%
|
1 843
+19%
|
2 195
+19%
|
2 722
+24%
|
3 085
+13%
|
3 236
+5%
|
3 355
+4%
|
2 996
-11%
|
2 622
-12%
|
2 234
-15%
|
1 769
-21%
|
1 716
-3%
|
1 658
-3%
|
|
EPS (Diluted) |
71.38
N/A
|
71.7
+0%
|
70.92
-1%
|
66.6
-6%
|
66.94
+1%
|
49.03
-27%
|
46.16
-6%
|
41.08
-11%
|
46.09
+12%
|
84.84
+84%
|
92.74
+9%
|
102.78
+11%
|
107.93
+5%
|
92.08
-15%
|
95.27
+3%
|
94.07
-1%
|
94.24
+0%
|
98.52
+5%
|
103.6
+5%
|
118.2
+14%
|
120.49
+2%
|
117.04
-3%
|
112.92
-4%
|
103.98
-8%
|
104.27
+0%
|
98.61
-5%
|
97.81
-1%
|
80.87
-17%
|
77.11
-5%
|
91.94
+19%
|
109.96
+20%
|
137.26
+25%
|
155.58
+13%
|
163.02
+5%
|
170.02
+4%
|
151.85
-11%
|
132.9
-12%
|
113.25
-15%
|
89.66
-21%
|
87.15
-3%
|
84.61
-3%
|