Hodogaya Chemical Co Ltd
TSE:4112
Income Statement
Earnings Waterfall
Hodogaya Chemical Co Ltd
Revenue
|
43.1B
JPY
|
Cost of Revenue
|
-27B
JPY
|
Gross Profit
|
16.1B
JPY
|
Operating Expenses
|
-13.1B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-929m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Hodogaya 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 |
35 158
N/A
|
35 687
+2%
|
35 402
-1%
|
34 929
-1%
|
34 958
+0%
|
34 688
-1%
|
34 101
-2%
|
34 373
+1%
|
34 226
0%
|
33 826
-1%
|
33 666
0%
|
33 439
-1%
|
33 348
0%
|
34 739
+4%
|
36 881
+6%
|
38 002
+3%
|
39 218
+3%
|
38 693
-1%
|
37 526
-3%
|
36 968
-1%
|
37 361
+1%
|
37 548
+1%
|
37 492
0%
|
37 884
+1%
|
38 144
+1%
|
37 771
-1%
|
39 627
+5%
|
39 642
+0%
|
39 979
+1%
|
41 199
+3%
|
41 019
0%
|
42 108
+3%
|
42 680
+1%
|
41 879
-2%
|
41 671
0%
|
42 129
+1%
|
42 596
+1%
|
43 324
+2%
|
43 400
+0%
|
43 196
0%
|
43 142
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 139)
|
(25 094)
|
(25 009)
|
(24 749)
|
(24 742)
|
(24 184)
|
(23 862)
|
(23 875)
|
(23 720)
|
(23 323)
|
(23 082)
|
(22 857)
|
(22 462)
|
(23 317)
|
(24 162)
|
(24 604)
|
(25 134)
|
(24 787)
|
(24 322)
|
(24 049)
|
(24 463)
|
(24 663)
|
(24 751)
|
(25 271)
|
(25 358)
|
(25 017)
|
(24 868)
|
(24 592)
|
(24 503)
|
(25 125)
|
(25 603)
|
(25 242)
|
(25 150)
|
(24 221)
|
(24 133)
|
(24 883)
|
(25 630)
|
(26 654)
|
(27 327)
|
(27 357)
|
(27 041)
|
|
Gross Profit |
11 019
N/A
|
10 593
-4%
|
10 393
-2%
|
10 180
-2%
|
10 216
+0%
|
10 504
+3%
|
10 239
-3%
|
10 498
+3%
|
10 506
+0%
|
10 503
0%
|
10 584
+1%
|
10 582
0%
|
10 886
+3%
|
11 422
+5%
|
12 719
+11%
|
13 398
+5%
|
14 084
+5%
|
13 906
-1%
|
13 204
-5%
|
12 919
-2%
|
12 898
0%
|
12 885
0%
|
12 741
-1%
|
12 613
-1%
|
12 786
+1%
|
12 754
0%
|
14 759
+16%
|
15 050
+2%
|
15 476
+3%
|
16 074
+4%
|
15 416
-4%
|
16 866
+9%
|
17 530
+4%
|
17 658
+1%
|
17 538
-1%
|
17 246
-2%
|
16 966
-2%
|
16 670
-2%
|
16 073
-4%
|
15 839
-1%
|
16 101
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 570)
|
(10 559)
|
(10 305)
|
(10 164)
|
(9 896)
|
(9 708)
|
(9 764)
|
(9 727)
|
(9 724)
|
(9 675)
|
(9 410)
|
(9 245)
|
(9 165)
|
(9 293)
|
(9 476)
|
(9 748)
|
(9 860)
|
(10 003)
|
(9 989)
|
(9 934)
|
(9 856)
|
(9 857)
|
(9 856)
|
(9 903)
|
(10 133)
|
(9 852)
|
(10 069)
|
(10 167)
|
(10 069)
|
(10 630)
|
(10 661)
|
(10 853)
|
(11 365)
|
(11 237)
|
(11 687)
|
(12 223)
|
(12 395)
|
(12 969)
|
(13 036)
|
(12 856)
|
(13 120)
|
|
Selling, General & Administrative |
(10 570)
|
(6 565)
|
(10 306)
|
(10 164)
|
(9 894)
|
(6 043)
|
(9 763)
|
(9 725)
|
(9 724)
|
(6 092)
|
(9 409)
|
(9 245)
|
(9 164)
|
(6 383)
|
(9 475)
|
(9 747)
|
(9 859)
|
(6 849)
|
(9 987)
|
(9 932)
|
(9 853)
|
(6 856)
|
(9 855)
|
(9 901)
|
(10 133)
|
(6 888)
|
(10 068)
|
(10 165)
|
(10 067)
|
(7 132)
|
(10 659)
|
(10 853)
|
(11 364)
|
(7 221)
|
(11 686)
|
(12 222)
|
(12 393)
|
(7 864)
|
(13 035)
|
(12 855)
|
(13 120)
|
|
Research & Development |
0
|
(3 209)
|
0
|
0
|
0
|
(2 934)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 747)
|
0
|
0
|
0
|
(3 013)
|
0
|
0
|
0
|
(2 899)
|
0
|
0
|
0
|
(2 877)
|
0
|
0
|
0
|
(3 384)
|
0
|
0
|
0
|
(3 859)
|
0
|
0
|
0
|
(4 939)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(785)
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(726)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2 857)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
449
N/A
|
34
-92%
|
88
+159%
|
16
-82%
|
320
+1 900%
|
796
+149%
|
475
-40%
|
771
+62%
|
782
+1%
|
828
+6%
|
1 174
+42%
|
1 337
+14%
|
1 721
+29%
|
2 129
+24%
|
3 243
+52%
|
3 650
+13%
|
4 224
+16%
|
3 903
-8%
|
3 215
-18%
|
2 985
-7%
|
3 042
+2%
|
3 028
0%
|
2 885
-5%
|
2 710
-6%
|
2 653
-2%
|
2 902
+9%
|
4 690
+62%
|
4 883
+4%
|
5 407
+11%
|
5 444
+1%
|
4 755
-13%
|
6 013
+26%
|
6 165
+3%
|
6 421
+4%
|
5 851
-9%
|
5 023
-14%
|
4 571
-9%
|
3 701
-19%
|
3 037
-18%
|
2 983
-2%
|
2 981
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
40
|
(16)
|
(9)
|
172
|
284
|
112
|
75
|
(67)
|
(147)
|
(341)
|
(332)
|
(51)
|
56
|
292
|
750
|
486
|
440
|
519
|
172
|
102
|
156
|
(19)
|
(124)
|
24
|
(29)
|
75
|
76
|
(30)
|
231
|
204
|
238
|
382
|
424
|
699
|
929
|
586
|
473
|
498
|
356
|
556
|
|
Non-Reccuring Items |
447
|
(425)
|
(527)
|
(502)
|
(521)
|
25
|
6
|
(20)
|
(20)
|
9
|
9
|
32
|
30
|
(89)
|
(93)
|
(94)
|
(91)
|
(451)
|
(454)
|
(453)
|
(460)
|
(138)
|
(165)
|
(169)
|
(293)
|
(134)
|
(106)
|
(103)
|
(22)
|
(181)
|
(178)
|
(176)
|
(236)
|
(713)
|
(734)
|
(758)
|
(661)
|
(65)
|
(52)
|
(65)
|
(56)
|
|
Gain/Loss on Disposition of Assets |
25
|
55
|
0
|
0
|
22
|
12
|
18
|
25
|
13
|
0
|
94
|
87
|
87
|
81
|
4
|
4
|
13
|
12
|
0
|
0
|
0
|
7
|
0
|
7
|
17
|
10
|
11
|
12
|
0
|
17
|
0
|
0
|
0
|
23
|
26
|
26
|
90
|
68
|
65
|
65
|
1
|
|
Total Other Income |
(149)
|
(372)
|
(231)
|
(134)
|
(229)
|
(263)
|
(130)
|
(143)
|
(88)
|
(28)
|
(51)
|
(49)
|
(29)
|
(62)
|
(76)
|
(54)
|
21
|
(173)
|
(98)
|
(100)
|
(170)
|
(80)
|
(67)
|
(67)
|
4
|
185
|
202
|
207
|
170
|
178
|
217
|
214
|
178
|
69
|
64
|
48
|
89
|
94
|
99
|
160
|
105
|
|
Pre-Tax Income |
736
N/A
|
(668)
N/A
|
(686)
-3%
|
(629)
+8%
|
(236)
+62%
|
854
N/A
|
481
-44%
|
708
+47%
|
620
-12%
|
662
+7%
|
885
+34%
|
1 075
+21%
|
1 758
+64%
|
2 115
+20%
|
3 370
+59%
|
4 256
+26%
|
4 653
+9%
|
3 731
-20%
|
3 182
-15%
|
2 604
-18%
|
2 514
-3%
|
2 973
+18%
|
2 634
-11%
|
2 357
-11%
|
2 405
+2%
|
2 934
+22%
|
4 872
+66%
|
5 075
+4%
|
5 525
+9%
|
5 689
+3%
|
4 998
-12%
|
6 289
+26%
|
6 489
+3%
|
6 224
-4%
|
5 906
-5%
|
5 268
-11%
|
4 675
-11%
|
4 271
-9%
|
3 647
-15%
|
3 499
-4%
|
3 587
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(160)
|
(277)
|
(267)
|
(181)
|
(210)
|
(21)
|
(75)
|
(86)
|
(104)
|
(64)
|
(14)
|
(53)
|
(134)
|
(266)
|
(356)
|
(427)
|
(484)
|
(176)
|
(127)
|
(61)
|
(42)
|
(653)
|
(600)
|
(586)
|
(711)
|
(538)
|
(1 043)
|
(1 075)
|
(1 104)
|
(930)
|
(831)
|
(1 139)
|
(1 160)
|
(1 445)
|
(1 384)
|
(1 169)
|
(1 253)
|
(1 081)
|
(892)
|
(896)
|
(718)
|
|
Income from Continuing Operations |
576
|
(945)
|
(953)
|
(810)
|
(446)
|
833
|
406
|
622
|
516
|
598
|
871
|
1 022
|
1 624
|
1 849
|
3 014
|
3 829
|
4 169
|
3 555
|
3 055
|
2 543
|
2 472
|
2 320
|
2 034
|
1 771
|
1 694
|
2 396
|
3 829
|
4 000
|
4 421
|
4 759
|
4 167
|
5 150
|
5 329
|
4 779
|
4 522
|
4 099
|
3 422
|
3 190
|
2 755
|
2 603
|
2 869
|
|
Income to Minority Interest |
(402)
|
(325)
|
(297)
|
(218)
|
(180)
|
(209)
|
7
|
30
|
81
|
212
|
144
|
213
|
153
|
102
|
(358)
|
(622)
|
(833)
|
(692)
|
(422)
|
(325)
|
(312)
|
(436)
|
(388)
|
(318)
|
(417)
|
(537)
|
(1 206)
|
(1 450)
|
(1 562)
|
(1 639)
|
(1 257)
|
(1 517)
|
(1 493)
|
(1 526)
|
(1 463)
|
(1 214)
|
(1 246)
|
(966)
|
(826)
|
(868)
|
(816)
|
|
Net Income (Common) |
173
N/A
|
(1 271)
N/A
|
(1 250)
+2%
|
(1 029)
+18%
|
(626)
+39%
|
623
N/A
|
412
-34%
|
651
+58%
|
594
-9%
|
811
+37%
|
1 017
+25%
|
1 234
+21%
|
1 779
+44%
|
1 951
+10%
|
2 654
+36%
|
3 206
+21%
|
3 336
+4%
|
2 862
-14%
|
2 632
-8%
|
2 218
-16%
|
2 159
-3%
|
1 883
-13%
|
1 645
-13%
|
1 452
-12%
|
1 276
-12%
|
1 858
+46%
|
2 622
+41%
|
2 548
-3%
|
2 859
+12%
|
3 119
+9%
|
2 909
-7%
|
3 634
+25%
|
3 835
+6%
|
3 251
-15%
|
3 057
-6%
|
2 882
-6%
|
2 173
-25%
|
2 223
+2%
|
1 928
-13%
|
1 734
-10%
|
2 052
+18%
|
|
EPS (Diluted) |
21.62
N/A
|
-158.87
N/A
|
-156.25
+2%
|
-128.62
+18%
|
-78.25
+39%
|
78.79
N/A
|
51.5
-35%
|
81.37
+58%
|
74.25
-9%
|
102.58
+38%
|
127.12
+24%
|
154.25
+21%
|
222.37
+44%
|
246.82
+11%
|
331.75
+34%
|
400.75
+21%
|
417
+4%
|
362.22
-13%
|
329
-9%
|
277.25
-16%
|
273.25
-1%
|
238.3
-13%
|
208.15
-13%
|
183.71
-12%
|
161.46
-12%
|
235.1
+46%
|
331.7
+41%
|
321.9
-3%
|
361.15
+12%
|
394.16
+9%
|
367.42
-7%
|
458.95
+25%
|
484.35
+6%
|
410.6
-15%
|
386.09
-6%
|
363.82
-6%
|
274.23
-25%
|
280.62
+2%
|
243.11
-13%
|
218.49
-10%
|
258.55
+18%
|