Nippon Shokubai Co Ltd
TSE:4114
Income Statement
Earnings Waterfall
Nippon Shokubai Co Ltd
Revenue
|
386.4B
JPY
|
Cost of Revenue
|
-323B
JPY
|
Gross Profit
|
63.4B
JPY
|
Operating Expenses
|
-51.1B
JPY
|
Operating Income
|
12.3B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
8.8B
JPY
|
Income Statement
Nippon Shokubai 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 |
274 551
N/A
|
302 136
+10%
|
332 174
+10%
|
350 140
+5%
|
367 960
+5%
|
374 873
+2%
|
368 544
-2%
|
362 635
-2%
|
347 366
-4%
|
323 124
-7%
|
310 201
-4%
|
294 373
-5%
|
284 715
-3%
|
293 970
+3%
|
302 270
+3%
|
314 706
+4%
|
327 825
+4%
|
313 939
-4%
|
318 776
+2%
|
323 909
+2%
|
329 665
+2%
|
338 869
+3%
|
330 728
-2%
|
323 154
-2%
|
307 071
-5%
|
302 150
-2%
|
288 096
-5%
|
273 526
-5%
|
270 506
-1%
|
273 163
+1%
|
296 284
+8%
|
321 483
+9%
|
347 515
+8%
|
369 293
+6%
|
394 741
+7%
|
415 973
+5%
|
425 017
+2%
|
419 568
-1%
|
405 425
-3%
|
394 200
-3%
|
386 393
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(233 788)
|
(253 180)
|
(277 189)
|
(291 586)
|
(304 472)
|
(309 135)
|
(300 233)
|
(290 483)
|
(275 725)
|
(253 123)
|
(243 529)
|
(231 219)
|
(224 204)
|
(233 499)
|
(239 881)
|
(249 310)
|
(261 211)
|
(246 395)
|
(250 120)
|
(257 085)
|
(261 168)
|
(272 292)
|
(268 504)
|
(262 764)
|
(250 486)
|
(248 666)
|
(237 194)
|
(227 164)
|
(223 700)
|
(225 116)
|
(242 335)
|
(256 494)
|
(276 146)
|
(291 586)
|
(311 274)
|
(328 806)
|
(337 660)
|
(339 176)
|
(330 768)
|
(326 187)
|
(322 981)
|
|
Gross Profit |
40 763
N/A
|
48 956
+20%
|
54 985
+12%
|
58 554
+6%
|
63 488
+8%
|
65 738
+4%
|
68 311
+4%
|
72 152
+6%
|
71 641
-1%
|
70 001
-2%
|
66 672
-5%
|
63 154
-5%
|
60 511
-4%
|
60 471
0%
|
62 389
+3%
|
65 396
+5%
|
66 614
+2%
|
67 544
+1%
|
68 656
+2%
|
66 824
-3%
|
68 497
+3%
|
66 577
-3%
|
62 224
-7%
|
60 390
-3%
|
56 585
-6%
|
53 484
-5%
|
50 902
-5%
|
46 362
-9%
|
46 806
+1%
|
48 047
+3%
|
53 949
+12%
|
64 989
+20%
|
71 369
+10%
|
77 707
+9%
|
83 467
+7%
|
87 167
+4%
|
87 357
+0%
|
80 392
-8%
|
74 657
-7%
|
68 013
-9%
|
63 412
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34 333)
|
(35 581)
|
(37 252)
|
(38 038)
|
(39 036)
|
(39 914)
|
(40 874)
|
(40 100)
|
(39 317)
|
(38 901)
|
(38 951)
|
(38 849)
|
(38 996)
|
(39 471)
|
(40 799)
|
(39 954)
|
(40 413)
|
(40 829)
|
(42 360)
|
(41 702)
|
(41 929)
|
(39 878)
|
(40 565)
|
(40 653)
|
(40 607)
|
(40 621)
|
(39 922)
|
(41 009)
|
(42 772)
|
(42 014)
|
(64 698)
|
(64 544)
|
(64 885)
|
(47 289)
|
(52 037)
|
(55 943)
|
(56 549)
|
(55 426)
|
(53 434)
|
(51 818)
|
(51 076)
|
|
Selling, General & Administrative |
(23 024)
|
(24 895)
|
(26 510)
|
(27 278)
|
(28 441)
|
(28 668)
|
(28 530)
|
(28 629)
|
(27 849)
|
(27 497)
|
(27 265)
|
(26 903)
|
(26 786)
|
(27 183)
|
(30 227)
|
(33 768)
|
(37 223)
|
(29 107)
|
(29 780)
|
(29 905)
|
(30 332)
|
(28 602)
|
(41 316)
|
(41 686)
|
(41 666)
|
(28 780)
|
(41 281)
|
(40 496)
|
(40 570)
|
(28 542)
|
(42 733)
|
(44 415)
|
(46 444)
|
(35 216)
|
(51 931)
|
(55 794)
|
(56 903)
|
(42 478)
|
(54 760)
|
(52 219)
|
(51 120)
|
|
Research & Development |
(11 031)
|
(10 308)
|
(10 360)
|
(10 374)
|
(10 220)
|
(10 937)
|
(11 142)
|
(11 287)
|
(11 335)
|
0
|
(11 554)
|
(11 806)
|
(12 065)
|
(12 136)
|
0
|
0
|
0
|
(12 991)
|
0
|
0
|
0
|
(12 583)
|
0
|
0
|
0
|
(13 399)
|
0
|
0
|
0
|
(13 217)
|
0
|
0
|
0
|
(13 776)
|
0
|
0
|
0
|
(14 366)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(279)
|
(377)
|
(381)
|
(384)
|
(374)
|
(309)
|
(246)
|
(184)
|
(134)
|
(134)
|
(134)
|
(140)
|
(144)
|
(151)
|
(156)
|
(157)
|
(159)
|
(203)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(956)
|
0
|
1
|
(11 270)
|
2
|
0
|
0
|
(1)
|
(10 416)
|
(6 029)
|
(3 031)
|
1 472
|
(12 580)
|
(11 797)
|
(11 597)
|
1 487
|
751
|
1 033
|
1 059
|
1 755
|
1 359
|
(513)
|
(2 202)
|
(98)
|
(21 965)
|
(20 129)
|
(18 441)
|
1 703
|
(106)
|
(149)
|
354
|
1 418
|
1 326
|
401
|
44
|
|
Operating Income |
6 430
N/A
|
13 375
+108%
|
17 733
+33%
|
20 516
+16%
|
24 452
+19%
|
25 824
+6%
|
27 437
+6%
|
32 052
+17%
|
32 324
+1%
|
31 100
-4%
|
27 721
-11%
|
24 305
-12%
|
21 515
-11%
|
21 000
-2%
|
21 590
+3%
|
25 442
+18%
|
26 201
+3%
|
26 715
+2%
|
26 296
-2%
|
25 122
-4%
|
26 568
+6%
|
26 699
+0%
|
21 659
-19%
|
19 737
-9%
|
15 978
-19%
|
12 863
-19%
|
10 980
-15%
|
5 353
-51%
|
4 034
-25%
|
6 033
+50%
|
(10 749)
N/A
|
445
N/A
|
6 484
+1 357%
|
30 418
+369%
|
31 430
+3%
|
31 224
-1%
|
30 808
-1%
|
24 966
-19%
|
21 223
-15%
|
16 195
-24%
|
12 336
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 351
|
2 060
|
1 637
|
1 763
|
2 335
|
2 375
|
2 841
|
2 525
|
1 770
|
2 000
|
1 282
|
1 144
|
3 684
|
3 730
|
4 782
|
5 903
|
4 960
|
4 211
|
4 532
|
4 770
|
4 244
|
5 965
|
5 478
|
4 581
|
4 314
|
2 613
|
2 397
|
1 650
|
1 578
|
3 010
|
3 346
|
4 449
|
4 472
|
4 543
|
5 254
|
4 933
|
3 631
|
2 633
|
849
|
(467)
|
(248)
|
|
Non-Reccuring Items |
6 338
|
(902)
|
(1 698)
|
(468)
|
(2 949)
|
(1 394)
|
0
|
(556)
|
(484)
|
(178)
|
(21)
|
0
|
0
|
(1 738)
|
0
|
(1 786)
|
(1 800)
|
(1 105)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
(21 954)
|
0
|
0
|
0
|
(945)
|
0
|
0
|
0
|
(1 438)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
620
|
620
|
620
|
0
|
0
|
0
|
0
|
136
|
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
|
|
Total Other Income |
1 909
|
1 449
|
1 388
|
1 458
|
1 529
|
2 550
|
1 680
|
1 688
|
1 681
|
2 066
|
1 633
|
1 656
|
1 421
|
1 343
|
1 134
|
561
|
902
|
(16)
|
(306)
|
(242)
|
(672)
|
(16)
|
1
|
0
|
1
|
(43)
|
0
|
(1)
|
0
|
(15)
|
0
|
0
|
2
|
(341)
|
0
|
(1)
|
0
|
14
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
17 028
N/A
|
15 982
-6%
|
19 060
+19%
|
23 269
+22%
|
25 367
+9%
|
29 355
+16%
|
32 578
+11%
|
36 329
+12%
|
35 911
-1%
|
34 988
-3%
|
30 615
-12%
|
27 105
-11%
|
26 620
-2%
|
24 471
-8%
|
27 506
+12%
|
30 120
+10%
|
30 263
+0%
|
29 805
-2%
|
30 522
+2%
|
29 650
-3%
|
30 139
+2%
|
32 119
+7%
|
27 137
-16%
|
24 317
-10%
|
20 293
-17%
|
15 748
-22%
|
13 377
-15%
|
7 002
-48%
|
5 610
-20%
|
(12 926)
N/A
|
(7 403)
+43%
|
4 895
N/A
|
10 958
+124%
|
33 675
+207%
|
36 684
+9%
|
36 156
-1%
|
34 437
-5%
|
26 175
-24%
|
22 071
-16%
|
15 728
-29%
|
12 087
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 447)
|
(5 116)
|
(6 776)
|
(8 190)
|
(9 072)
|
(10 086)
|
(9 451)
|
(10 166)
|
(9 613)
|
(8 874)
|
(8 112)
|
(6 975)
|
(6 445)
|
(5 112)
|
(6 465)
|
(7 247)
|
(7 264)
|
(6 638)
|
(6 542)
|
(6 192)
|
(6 392)
|
(7 767)
|
(6 647)
|
(6 303)
|
(5 481)
|
(4 157)
|
(3 461)
|
(2 246)
|
(1 743)
|
2 635
|
1 240
|
(1 571)
|
(3 326)
|
(9 204)
|
(10 231)
|
(9 911)
|
(8 797)
|
(6 015)
|
(4 474)
|
(2 353)
|
(2 058)
|
|
Income from Continuing Operations |
12 581
|
10 866
|
12 284
|
15 079
|
16 295
|
19 269
|
23 127
|
26 163
|
26 298
|
26 114
|
22 503
|
20 130
|
20 175
|
19 359
|
21 041
|
22 873
|
22 999
|
23 167
|
23 980
|
23 458
|
23 747
|
24 352
|
20 490
|
18 014
|
14 812
|
11 591
|
9 916
|
4 756
|
3 867
|
(10 291)
|
(6 163)
|
3 324
|
7 632
|
24 471
|
26 453
|
26 245
|
25 640
|
20 160
|
17 597
|
13 375
|
10 029
|
|
Income to Minority Interest |
(278)
|
(363)
|
(384)
|
(375)
|
(282)
|
(181)
|
(150)
|
(74)
|
(158)
|
(110)
|
(79)
|
(102)
|
(8)
|
2
|
(37)
|
(2)
|
(50)
|
(527)
|
(591)
|
(724)
|
(801)
|
(503)
|
(518)
|
(544)
|
(556)
|
(496)
|
(523)
|
(575)
|
(583)
|
(608)
|
(658)
|
(691)
|
(735)
|
(750)
|
(784)
|
(806)
|
(817)
|
(769)
|
(1 223)
|
(1 192)
|
(1 270)
|
|
Net Income (Common) |
12 303
N/A
|
10 503
-15%
|
11 901
+13%
|
14 704
+24%
|
16 013
+9%
|
19 089
+19%
|
22 979
+20%
|
26 089
+14%
|
26 142
+0%
|
26 003
-1%
|
22 421
-14%
|
20 028
-11%
|
20 166
+1%
|
19 361
-4%
|
21 004
+8%
|
22 870
+9%
|
22 947
+0%
|
22 641
-1%
|
23 392
+3%
|
22 737
-3%
|
22 950
+1%
|
23 849
+4%
|
19 973
-16%
|
17 472
-13%
|
14 257
-18%
|
11 094
-22%
|
9 393
-15%
|
4 180
-55%
|
3 283
-21%
|
(10 899)
N/A
|
(6 821)
+37%
|
2 633
N/A
|
6 897
+162%
|
23 720
+244%
|
25 668
+8%
|
25 439
-1%
|
24 823
-2%
|
19 392
-22%
|
16 376
-16%
|
12 184
-26%
|
8 760
-28%
|
|
EPS (Diluted) |
300.07
N/A
|
256.17
-15%
|
290.26
+13%
|
358.63
+24%
|
390.56
+9%
|
470.28
+20%
|
560.46
+19%
|
636.31
+14%
|
637.6
+0%
|
640.7
+0%
|
546.85
-15%
|
488.48
-11%
|
491.85
+1%
|
478.36
-3%
|
525.1
+10%
|
571.75
+9%
|
573.67
+0%
|
567.73
-1%
|
584.79
+3%
|
568.42
-3%
|
575.49
+1%
|
598.05
+4%
|
500.85
-16%
|
438.14
-13%
|
357.54
-18%
|
278.21
-22%
|
235.56
-15%
|
104.83
-55%
|
82.33
-21%
|
-68.33
N/A
|
-171.05
-150%
|
66.04
N/A
|
172.98
+162%
|
148.71
-14%
|
643.72
+333%
|
637.93
-1%
|
624.32
-2%
|
122.06
-80%
|
104.12
-15%
|
77.46
-26%
|
56.19
-27%
|