Shikoku Chemicals Corp
TSE:4099
Income Statement
Earnings Waterfall
Shikoku Chemicals Corp
Revenue
|
63.1B
JPY
|
Cost of Revenue
|
-39.5B
JPY
|
Gross Profit
|
23.6B
JPY
|
Operating Expenses
|
-15.6B
JPY
|
Operating Income
|
8B
JPY
|
Other Expenses
|
-166m
JPY
|
Net Income
|
7.9B
JPY
|
Income Statement
Shikoku Chemicals 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 |
45 748
N/A
|
47 044
+3%
|
47 186
+0%
|
47 801
+1%
|
48 106
+1%
|
49 153
+2%
|
49 663
+1%
|
50 183
+1%
|
50 644
+1%
|
50 246
-1%
|
50 063
0%
|
49 680
-1%
|
49 275
-1%
|
49 467
+0%
|
49 505
+0%
|
50 285
+2%
|
51 003
+1%
|
50 791
0%
|
50 778
0%
|
51 001
+0%
|
52 100
+2%
|
52 813
+1%
|
53 272
+1%
|
53 376
+0%
|
52 054
-2%
|
51 564
-1%
|
50 333
-2%
|
49 279
-2%
|
49 428
+0%
|
49 590
+0%
|
50 867
+3%
|
51 448
+1%
|
52 795
+3%
|
54 137
+3%
|
57 064
+5%
|
60 168
+5%
|
46 566
-23%
|
61 251
+32%
|
61 650
+1%
|
62 058
+1%
|
63 117
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28 752)
|
(29 452)
|
(29 657)
|
(30 166)
|
(30 527)
|
(31 296)
|
(31 362)
|
(30 989)
|
(30 640)
|
(29 902)
|
(29 691)
|
(29 643)
|
(29 535)
|
(29 236)
|
(29 060)
|
(29 402)
|
(29 720)
|
(29 917)
|
(30 221)
|
(30 532)
|
(31 184)
|
(31 681)
|
(31 852)
|
(31 880)
|
(31 085)
|
(30 479)
|
(29 881)
|
(29 509)
|
(29 519)
|
(29 506)
|
(30 044)
|
(29 800)
|
(30 404)
|
(31 363)
|
(33 168)
|
(35 066)
|
(27 723)
|
(36 244)
|
(37 338)
|
(38 214)
|
(39 474)
|
|
Gross Profit |
16 996
N/A
|
17 592
+4%
|
17 529
0%
|
17 635
+1%
|
17 579
0%
|
17 857
+2%
|
18 301
+2%
|
19 194
+5%
|
20 004
+4%
|
20 344
+2%
|
20 372
+0%
|
20 037
-2%
|
19 740
-1%
|
20 231
+2%
|
20 445
+1%
|
20 883
+2%
|
21 283
+2%
|
20 874
-2%
|
20 557
-2%
|
20 469
0%
|
20 916
+2%
|
21 132
+1%
|
21 420
+1%
|
21 496
+0%
|
20 969
-2%
|
21 085
+1%
|
20 452
-3%
|
19 770
-3%
|
19 909
+1%
|
20 084
+1%
|
20 823
+4%
|
21 648
+4%
|
22 391
+3%
|
22 774
+2%
|
23 896
+5%
|
25 102
+5%
|
18 843
-25%
|
25 007
+33%
|
24 312
-3%
|
23 844
-2%
|
23 643
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 115)
|
(11 479)
|
(11 697)
|
(11 821)
|
(11 698)
|
(11 751)
|
(11 935)
|
(12 106)
|
(12 212)
|
(12 371)
|
(12 391)
|
(12 417)
|
(12 431)
|
(12 376)
|
(12 355)
|
(12 454)
|
(12 566)
|
(12 707)
|
(12 748)
|
(12 828)
|
(13 004)
|
(13 083)
|
(13 191)
|
(13 321)
|
(13 273)
|
(13 237)
|
(13 071)
|
(12 880)
|
(12 737)
|
(12 683)
|
(12 914)
|
(13 061)
|
(13 720)
|
(14 374)
|
(15 491)
|
(16 126)
|
(12 381)
|
(16 137)
|
(15 839)
|
(15 624)
|
(15 624)
|
|
Selling, General & Administrative |
(9 952)
|
(10 278)
|
(10 423)
|
(10 500)
|
(10 364)
|
(10 371)
|
(10 555)
|
(10 732)
|
(10 839)
|
(11 013)
|
(11 076)
|
(11 128)
|
(11 160)
|
(11 140)
|
(11 119)
|
(11 194)
|
(11 308)
|
(11 396)
|
(11 436)
|
(11 501)
|
(11 683)
|
(11 788)
|
(11 894)
|
(12 012)
|
(11 951)
|
(11 898)
|
(11 743)
|
(11 589)
|
(11 493)
|
(11 475)
|
(11 723)
|
(11 842)
|
(12 410)
|
(12 982)
|
(13 993)
|
(14 578)
|
(11 201)
|
(14 573)
|
(14 159)
|
(13 898)
|
(13 866)
|
|
Research & Development |
(1 160)
|
(1 199)
|
(1 272)
|
(1 320)
|
(1 332)
|
(1 379)
|
(1 379)
|
(1 372)
|
(1 373)
|
(1 358)
|
(1 315)
|
(1 289)
|
(1 272)
|
(1 235)
|
(1 236)
|
(1 259)
|
(1 256)
|
(1 310)
|
(1 310)
|
(1 326)
|
(1 320)
|
(1 295)
|
(1 298)
|
(1 309)
|
(1 322)
|
(1 338)
|
(1 327)
|
(1 291)
|
(1 243)
|
(1 207)
|
(842)
|
(871)
|
(962)
|
(1 392)
|
(1 499)
|
(1 548)
|
(1 180)
|
(1 563)
|
(1 679)
|
(1 726)
|
(1 757)
|
|
Other Operating Expenses |
(3)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(349)
|
(348)
|
(348)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
5 881
N/A
|
6 113
+4%
|
5 832
-5%
|
5 814
0%
|
5 881
+1%
|
6 106
+4%
|
6 366
+4%
|
7 088
+11%
|
7 792
+10%
|
7 973
+2%
|
7 981
+0%
|
7 620
-5%
|
7 309
-4%
|
7 855
+7%
|
8 090
+3%
|
8 429
+4%
|
8 717
+3%
|
8 167
-6%
|
7 809
-4%
|
7 641
-2%
|
7 912
+4%
|
8 049
+2%
|
8 229
+2%
|
8 175
-1%
|
7 696
-6%
|
7 848
+2%
|
7 381
-6%
|
6 890
-7%
|
7 172
+4%
|
7 401
+3%
|
7 909
+7%
|
8 587
+9%
|
8 671
+1%
|
8 400
-3%
|
8 405
+0%
|
8 976
+7%
|
6 462
-28%
|
8 870
+37%
|
8 473
-4%
|
8 220
-3%
|
8 019
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
630
|
473
|
350
|
506
|
494
|
540
|
651
|
531
|
414
|
311
|
275
|
263
|
559
|
518
|
704
|
786
|
530
|
413
|
559
|
551
|
450
|
533
|
305
|
278
|
339
|
316
|
398
|
419
|
792
|
979
|
973
|
1 075
|
765
|
1 736
|
2 317
|
2 493
|
796
|
965
|
935
|
3 029
|
3 281
|
|
Non-Reccuring Items |
(70)
|
(390)
|
(385)
|
(162)
|
(150)
|
142
|
151
|
(75)
|
(106)
|
(812)
|
(812)
|
(805)
|
(785)
|
(24)
|
(24)
|
(25)
|
(29)
|
694
|
685
|
648
|
655
|
(666)
|
(647)
|
(609)
|
(594)
|
0
|
2
|
7
|
1
|
(70)
|
(64)
|
(70)
|
(70)
|
(438)
|
(801)
|
(788)
|
(435)
|
(435)
|
(119)
|
(51)
|
331
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
1
|
0
|
0
|
10
|
(3)
|
(3)
|
(1)
|
(1)
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(313)
|
|
Total Other Income |
(97)
|
(191)
|
(200)
|
(141)
|
(134)
|
(114)
|
(29)
|
(154)
|
(154)
|
(86)
|
(142)
|
(67)
|
(68)
|
(78)
|
(250)
|
(281)
|
(281)
|
(114)
|
(180)
|
(170)
|
(137)
|
(104)
|
(115)
|
(106)
|
(142)
|
(112)
|
(89)
|
(81)
|
(52)
|
(52)
|
(24)
|
(44)
|
(33)
|
11
|
11
|
42
|
25
|
58
|
34
|
38
|
51
|
|
Pre-Tax Income |
6 344
N/A
|
6 004
-5%
|
5 596
-7%
|
6 016
+8%
|
6 090
+1%
|
6 673
+10%
|
7 139
+7%
|
7 390
+4%
|
7 946
+8%
|
7 385
-7%
|
7 302
-1%
|
7 002
-4%
|
7 016
+0%
|
8 271
+18%
|
8 521
+3%
|
8 919
+5%
|
8 934
+0%
|
9 157
+2%
|
8 872
-3%
|
8 669
-2%
|
8 883
+2%
|
7 815
-12%
|
7 774
-1%
|
7 740
0%
|
7 300
-6%
|
8 053
+10%
|
7 692
-4%
|
7 235
-6%
|
7 913
+9%
|
8 258
+4%
|
8 794
+6%
|
9 548
+9%
|
9 333
-2%
|
9 710
+4%
|
9 933
+2%
|
10 724
+8%
|
6 848
-36%
|
9 458
+38%
|
9 323
-1%
|
11 236
+21%
|
11 369
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 382)
|
(2 065)
|
(1 969)
|
(2 086)
|
(2 074)
|
(2 291)
|
(2 403)
|
(2 479)
|
(2 666)
|
(2 449)
|
(2 374)
|
(2 234)
|
(2 185)
|
(2 373)
|
(2 445)
|
(2 571)
|
(2 581)
|
(2 492)
|
(2 395)
|
(2 331)
|
(2 389)
|
(2 360)
|
(2 345)
|
(2 290)
|
(2 152)
|
(2 408)
|
(2 320)
|
(2 225)
|
(2 403)
|
(2 459)
|
(2 584)
|
(2 727)
|
(2 663)
|
(2 825)
|
(2 861)
|
(3 088)
|
(1 826)
|
(2 683)
|
(2 618)
|
(3 378)
|
(3 485)
|
|
Income from Continuing Operations |
3 962
|
3 939
|
3 627
|
3 930
|
4 016
|
4 382
|
4 736
|
4 911
|
5 280
|
4 936
|
4 928
|
4 768
|
4 831
|
5 898
|
6 076
|
6 348
|
6 353
|
6 665
|
6 477
|
6 338
|
6 494
|
5 455
|
5 429
|
5 450
|
5 148
|
5 645
|
5 372
|
5 010
|
5 510
|
5 799
|
6 210
|
6 821
|
6 670
|
6 885
|
7 072
|
7 636
|
5 022
|
6 775
|
6 705
|
7 858
|
7 884
|
|
Income to Minority Interest |
(15)
|
(14)
|
(13)
|
(13)
|
(16)
|
(21)
|
(21)
|
(40)
|
(64)
|
(81)
|
(84)
|
(75)
|
(66)
|
(60)
|
(54)
|
(46)
|
(51)
|
(55)
|
(57)
|
(63)
|
(60)
|
(57)
|
(55)
|
(60)
|
(58)
|
(33)
|
(23)
|
(8)
|
(15)
|
(38)
|
(44)
|
(42)
|
(27)
|
(6)
|
33
|
8
|
(24)
|
(32)
|
(71)
|
(46)
|
(30)
|
|
Net Income (Common) |
3 946
N/A
|
3 924
-1%
|
3 612
-8%
|
3 917
+8%
|
3 998
+2%
|
4 361
+9%
|
4 715
+8%
|
4 871
+3%
|
5 218
+7%
|
4 854
-7%
|
4 844
0%
|
4 691
-3%
|
4 763
+2%
|
5 837
+23%
|
6 020
+3%
|
6 302
+5%
|
6 300
0%
|
6 610
+5%
|
6 421
-3%
|
6 275
-2%
|
6 435
+3%
|
5 397
-16%
|
5 372
0%
|
5 390
+0%
|
5 088
-6%
|
5 610
+10%
|
5 347
-5%
|
5 000
-6%
|
5 494
+10%
|
5 760
+5%
|
6 165
+7%
|
6 779
+10%
|
6 643
-2%
|
6 878
+4%
|
7 105
+3%
|
7 642
+8%
|
4 997
-35%
|
6 741
+35%
|
6 631
-2%
|
7 810
+18%
|
7 853
+1%
|
|
EPS (Diluted) |
68.03
N/A
|
67.65
-1%
|
62.27
-8%
|
67.53
+8%
|
68.93
+2%
|
74.62
+8%
|
81.29
+9%
|
83.98
+3%
|
89.96
+7%
|
83.07
-8%
|
83.51
+1%
|
80.87
-3%
|
82.12
+2%
|
99.9
+22%
|
103.79
+4%
|
108.65
+5%
|
108.62
0%
|
113.15
+4%
|
110.7
-2%
|
108.18
-2%
|
110.15
+2%
|
92.38
-16%
|
91.95
0%
|
92.26
+0%
|
88.34
-4%
|
96.9
+10%
|
94.98
-2%
|
89.84
-5%
|
98.84
+10%
|
103.26
+4%
|
111.27
+8%
|
123.85
+11%
|
121.51
-2%
|
125.51
+3%
|
132.03
+5%
|
144.41
+9%
|
93.77
-35%
|
127.74
+36%
|
127.07
-1%
|
153.51
+21%
|
152.11
-1%
|