Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Income Statement
Earnings Waterfall
Dainichiseika Color & Chemicals MFG Co Ltd
Revenue
|
119.8B
JPY
|
Cost of Revenue
|
-98.2B
JPY
|
Gross Profit
|
21.6B
JPY
|
Operating Expenses
|
-17.8B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-417m
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Dainichiseika Color & Chemicals MFG Co Ltd
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 |
158 506
N/A
|
155 108
-2%
|
147 226
-5%
|
139 354
-5%
|
136 937
-2%
|
138 491
+1%
|
136 902
-1%
|
135 913
-1%
|
130 496
-4%
|
121 933
-7%
|
123 428
+1%
|
123 762
+0%
|
123 420
0%
|
122 005
-1%
|
120 554
-1%
|
119 430
-1%
|
119 777
+0%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(133 537)
|
(131 329)
|
(125 304)
|
(119 000)
|
(116 448)
|
(116 269)
|
(112 558)
|
(109 328)
|
(103 954)
|
(96 271)
|
(98 989)
|
(100 614)
|
(101 089)
|
(100 697)
|
(99 676)
|
(98 764)
|
(98 199)
|
|
Gross Profit |
24 969
N/A
|
23 779
-5%
|
21 922
-8%
|
20 354
-7%
|
20 489
+1%
|
22 222
+8%
|
24 344
+10%
|
26 585
+9%
|
26 542
0%
|
25 662
-3%
|
24 439
-5%
|
23 148
-5%
|
22 331
-4%
|
21 308
-5%
|
20 878
-2%
|
20 666
-1%
|
21 578
+4%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(19 394)
|
(18 929)
|
(18 402)
|
(17 737)
|
(17 478)
|
(17 302)
|
(17 518)
|
(17 957)
|
(18 066)
|
(18 216)
|
(18 337)
|
(18 520)
|
(18 741)
|
(18 673)
|
(18 466)
|
(18 114)
|
(17 844)
|
|
Selling, General & Administrative |
(19 393)
|
(18 929)
|
(18 401)
|
(17 737)
|
(17 479)
|
(17 301)
|
(17 517)
|
(17 956)
|
(18 065)
|
(18 214)
|
(18 335)
|
(18 517)
|
(18 740)
|
(18 671)
|
(18 464)
|
(18 112)
|
(17 841)
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
5 575
N/A
|
4 850
-13%
|
3 520
-27%
|
2 617
-26%
|
3 011
+15%
|
4 920
+63%
|
6 826
+39%
|
8 628
+26%
|
8 476
-2%
|
7 446
-12%
|
6 102
-18%
|
4 628
-24%
|
3 590
-22%
|
2 635
-27%
|
2 412
-8%
|
2 552
+6%
|
3 734
+46%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
810
|
960
|
1 154
|
2 764
|
2 671
|
2 170
|
2 138
|
282
|
445
|
811
|
1 029
|
1 064
|
1 280
|
2 056
|
3 012
|
3 417
|
2 916
|
|
Non-Reccuring Items |
(5 227)
|
(1 312)
|
(1 614)
|
(1 031)
|
(1 104)
|
743
|
898
|
1 095
|
1 233
|
(124)
|
(128)
|
(261)
|
(266)
|
(2 062)
|
(2 025)
|
(1 897)
|
(1 956)
|
|
Gain/Loss on Disposition of Assets |
145
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
45
|
45
|
46
|
44
|
2
|
(37)
|
|
Total Other Income |
124
|
184
|
355
|
266
|
283
|
460
|
377
|
529
|
483
|
436
|
380
|
446
|
358
|
311
|
272
|
267
|
162
|
|
Pre-Tax Income |
1 427
N/A
|
4 794
+236%
|
3 415
-29%
|
4 616
+35%
|
4 862
+5%
|
8 293
+71%
|
10 239
+23%
|
10 534
+3%
|
10 637
+1%
|
8 569
-19%
|
7 386
-14%
|
5 922
-20%
|
5 007
-15%
|
2 986
-40%
|
3 715
+24%
|
4 341
+17%
|
4 819
+11%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
366
|
(816)
|
(175)
|
(1 123)
|
(1 357)
|
(1 978)
|
(2 708)
|
(2 862)
|
(2 392)
|
(2 212)
|
(1 792)
|
(1 418)
|
(1 578)
|
(910)
|
(1 258)
|
(1 330)
|
(1 430)
|
|
Income from Continuing Operations |
1 793
|
3 978
|
3 240
|
3 493
|
3 505
|
6 315
|
7 531
|
7 672
|
8 245
|
6 357
|
5 594
|
4 504
|
3 429
|
2 076
|
2 457
|
3 011
|
3 389
|
|
Income to Minority Interest |
25
|
0
|
7
|
(4)
|
(21)
|
27
|
(28)
|
(79)
|
(117)
|
(190)
|
(145)
|
(128)
|
(116)
|
(68)
|
(82)
|
(80)
|
(70)
|
|
Net Income (Common) |
1 819
N/A
|
3 977
+119%
|
3 245
-18%
|
3 487
+7%
|
3 481
0%
|
6 343
+82%
|
7 503
+18%
|
7 594
+1%
|
8 130
+7%
|
6 166
-24%
|
5 449
-12%
|
4 374
-20%
|
3 312
-24%
|
2 007
-39%
|
2 373
+18%
|
2 931
+24%
|
3 317
+13%
|
|
EPS (Diluted) |
97.99
N/A
|
214.22
+119%
|
174.79
-18%
|
187.83
+7%
|
187.5
0%
|
341.96
+82%
|
406.16
+19%
|
410.95
+1%
|
439.95
+7%
|
333.69
-24%
|
294.87
-12%
|
236.54
-20%
|
179.11
-24%
|
108.56
-39%
|
128.33
+18%
|
166.5
+30%
|
193.34
+16%
|