Osaka Organic Chemical Industry Ltd
TSE:4187
Income Statement
Earnings Waterfall
Osaka Organic Chemical Industry Ltd
Revenue
|
28.9B
JPY
|
Cost of Revenue
|
-20.9B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
-306.2m
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Osaka Organic Chemical Industry Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22 560
N/A
|
22 610
+0%
|
22 694
+0%
|
23 136
+2%
|
23 790
+3%
|
24 113
+1%
|
24 290
+1%
|
24 237
0%
|
23 707
-2%
|
23 579
-1%
|
23 483
0%
|
23 314
-1%
|
23 586
+1%
|
24 094
+2%
|
24 712
+3%
|
25 539
+3%
|
26 562
+4%
|
26 988
+2%
|
27 731
+3%
|
28 750
+4%
|
29 258
+2%
|
29 671
+1%
|
29 501
-1%
|
29 094
-1%
|
28 639
-2%
|
28 555
0%
|
28 789
+1%
|
28 452
-1%
|
28 681
+1%
|
29 869
+4%
|
31 272
+5%
|
33 221
+6%
|
35 028
+5%
|
35 063
+0%
|
34 239
-2%
|
33 588
-2%
|
32 237
-4%
|
30 982
-4%
|
30 355
-2%
|
29 675
-2%
|
28 907
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 041)
|
(17 936)
|
(17 979)
|
(18 194)
|
(18 796)
|
(19 052)
|
(19 001)
|
(18 926)
|
(18 338)
|
(18 094)
|
(17 802)
|
(17 402)
|
(17 250)
|
(17 433)
|
(17 842)
|
(18 488)
|
(19 424)
|
(19 688)
|
(20 292)
|
(20 968)
|
(21 494)
|
(21 890)
|
(21 858)
|
(21 709)
|
(21 060)
|
(20 804)
|
(20 671)
|
(20 241)
|
(20 271)
|
(20 995)
|
(22 114)
|
(23 491)
|
(24 778)
|
(24 599)
|
(23 553)
|
(23 059)
|
(21 948)
|
(21 369)
|
(21 495)
|
(20 914)
|
(20 948)
|
|
Gross Profit |
4 519
N/A
|
4 674
+3%
|
4 715
+1%
|
4 942
+5%
|
4 995
+1%
|
5 061
+1%
|
5 289
+5%
|
5 312
+0%
|
5 369
+1%
|
5 485
+2%
|
5 681
+4%
|
5 911
+4%
|
6 337
+7%
|
6 661
+5%
|
6 870
+3%
|
7 051
+3%
|
7 138
+1%
|
7 300
+2%
|
7 439
+2%
|
7 782
+5%
|
7 763
0%
|
7 781
+0%
|
7 643
-2%
|
7 385
-3%
|
7 578
+3%
|
7 751
+2%
|
8 118
+5%
|
8 211
+1%
|
8 410
+2%
|
8 874
+6%
|
9 158
+3%
|
9 730
+6%
|
10 250
+5%
|
10 464
+2%
|
10 686
+2%
|
10 529
-1%
|
10 289
-2%
|
9 613
-7%
|
8 860
-8%
|
8 761
-1%
|
7 959
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 333)
|
(3 376)
|
(3 457)
|
(3 536)
|
(3 636)
|
(3 693)
|
(3 736)
|
(3 804)
|
(3 790)
|
(3 863)
|
(3 851)
|
(3 864)
|
(3 895)
|
(3 853)
|
(3 905)
|
(3 887)
|
(3 930)
|
(3 971)
|
(3 992)
|
(4 036)
|
(4 103)
|
(4 097)
|
(4 062)
|
(4 020)
|
(3 915)
|
(3 873)
|
(3 835)
|
(3 799)
|
(3 968)
|
(4 018)
|
(4 258)
|
(4 411)
|
(4 397)
|
(4 479)
|
(4 355)
|
(4 365)
|
(4 355)
|
(4 338)
|
(4 307)
|
(4 301)
|
(4 382)
|
|
Selling, General & Administrative |
(3 333)
|
(3 376)
|
(3 457)
|
(3 536)
|
(2 561)
|
(3 693)
|
(3 736)
|
(3 804)
|
(2 656)
|
(3 863)
|
(3 851)
|
(3 864)
|
(2 786)
|
(3 853)
|
(3 905)
|
(3 888)
|
(2 827)
|
(3 971)
|
(3 992)
|
(4 036)
|
(2 941)
|
(4 097)
|
(4 062)
|
(4 020)
|
(2 784)
|
(3 873)
|
(3 835)
|
(3 799)
|
(2 758)
|
(4 018)
|
(4 258)
|
(4 411)
|
(3 091)
|
(4 479)
|
(4 355)
|
(4 365)
|
(3 101)
|
(4 338)
|
(4 307)
|
(4 301)
|
(4 382)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(982)
|
0
|
0
|
0
|
(975)
|
0
|
0
|
0
|
(950)
|
0
|
0
|
0
|
(944)
|
0
|
0
|
0
|
(1 003)
|
0
|
0
|
0
|
(1 065)
|
0
|
0
|
0
|
(1 210)
|
0
|
0
|
0
|
(1 289)
|
0
|
0
|
0
|
(1 234)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
1 186
N/A
|
1 298
+9%
|
1 258
-3%
|
1 406
+12%
|
1 358
-3%
|
1 368
+1%
|
1 553
+14%
|
1 508
-3%
|
1 578
+5%
|
1 622
+3%
|
1 830
+13%
|
2 048
+12%
|
2 442
+19%
|
2 808
+15%
|
2 965
+6%
|
3 163
+7%
|
3 208
+1%
|
3 329
+4%
|
3 447
+4%
|
3 747
+9%
|
3 660
-2%
|
3 685
+1%
|
3 580
-3%
|
3 364
-6%
|
3 663
+9%
|
3 878
+6%
|
4 283
+10%
|
4 412
+3%
|
4 442
+1%
|
4 856
+9%
|
4 901
+1%
|
5 319
+9%
|
5 853
+10%
|
5 986
+2%
|
6 331
+6%
|
6 164
-3%
|
5 935
-4%
|
5 274
-11%
|
4 553
-14%
|
4 460
-2%
|
3 577
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
121
|
109
|
89
|
103
|
97
|
89
|
100
|
106
|
113
|
238
|
233
|
224
|
282
|
205
|
194
|
206
|
152
|
255
|
420
|
450
|
458
|
314
|
213
|
305
|
341
|
359
|
289
|
157
|
217
|
226
|
282
|
553
|
1 015
|
1 008
|
1 060
|
881
|
340
|
323
|
508
|
690
|
778
|
|
Non-Reccuring Items |
(7)
|
(7)
|
(7)
|
(12)
|
(19)
|
(19)
|
(18)
|
(12)
|
102
|
217
|
216
|
215
|
107
|
(16)
|
(89)
|
(413)
|
(439)
|
(367)
|
(680)
|
(363)
|
(255)
|
(427)
|
(35)
|
101
|
115
|
80
|
75
|
(61)
|
(123)
|
(75)
|
(77)
|
(73)
|
(10)
|
(10)
|
(6)
|
(2)
|
(18)
|
(18)
|
(18)
|
(19)
|
(8)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
(15)
|
(108)
|
0
|
(4)
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
118
|
118
|
119
|
0
|
0
|
0
|
427
|
0
|
428
|
427
|
(1)
|
|
Total Other Income |
60
|
49
|
31
|
21
|
22
|
10
|
38
|
51
|
61
|
79
|
77
|
72
|
65
|
55
|
22
|
23
|
33
|
80
|
118
|
119
|
114
|
57
|
56
|
56
|
49
|
73
|
57
|
57
|
54
|
106
|
160
|
185
|
200
|
253
|
117
|
114
|
126
|
537
|
136
|
128
|
109
|
|
Pre-Tax Income |
1 359
N/A
|
1 449
+7%
|
1 371
-5%
|
1 524
+11%
|
1 465
-4%
|
1 455
-1%
|
1 679
+15%
|
1 653
-2%
|
1 857
+12%
|
2 159
+16%
|
2 359
+9%
|
2 562
+9%
|
2 895
+13%
|
3 052
+5%
|
3 093
+1%
|
2 979
-4%
|
2 954
-1%
|
3 296
+12%
|
3 306
+0%
|
3 939
+19%
|
3 869
-2%
|
3 629
-6%
|
3 810
+5%
|
3 839
+1%
|
4 181
+9%
|
4 390
+5%
|
4 704
+7%
|
4 565
-3%
|
4 590
+1%
|
5 113
+11%
|
5 384
+5%
|
6 102
+13%
|
7 177
+18%
|
7 237
+1%
|
7 502
+4%
|
7 157
-5%
|
6 809
-5%
|
6 116
-10%
|
5 606
-8%
|
5 687
+1%
|
4 456
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(403)
|
(434)
|
(446)
|
(498)
|
(557)
|
(569)
|
(595)
|
(564)
|
(552)
|
(631)
|
(678)
|
(741)
|
(846)
|
(857)
|
(875)
|
(823)
|
(763)
|
(904)
|
(929)
|
(1 119)
|
(1 153)
|
(1 069)
|
(1 067)
|
(1 078)
|
(1 093)
|
(1 146)
|
(1 252)
|
(1 224)
|
(1 216)
|
(1 368)
|
(1 430)
|
(1 633)
|
(2 062)
|
(2 083)
|
(2 195)
|
(2 083)
|
(1 984)
|
(1 772)
|
(1 620)
|
(1 598)
|
(1 095)
|
|
Income from Continuing Operations |
956
|
1 015
|
925
|
1 026
|
908
|
886
|
1 084
|
1 089
|
1 305
|
1 528
|
1 680
|
1 821
|
2 049
|
2 195
|
2 218
|
2 156
|
2 191
|
2 392
|
2 377
|
2 821
|
2 716
|
2 560
|
2 742
|
2 760
|
3 088
|
3 244
|
3 452
|
3 341
|
3 374
|
3 745
|
3 955
|
4 469
|
5 115
|
5 154
|
5 306
|
5 073
|
4 825
|
4 344
|
3 986
|
4 088
|
3 361
|
|
Income to Minority Interest |
(9)
|
(7)
|
(6)
|
(13)
|
(16)
|
(19)
|
(14)
|
(11)
|
(4)
|
2
|
1
|
(1)
|
(5)
|
(16)
|
(26)
|
(32)
|
(30)
|
(37)
|
(31)
|
(35)
|
(38)
|
(32)
|
(40)
|
(50)
|
(53)
|
(57)
|
(59)
|
(52)
|
(60)
|
(71)
|
(87)
|
(105)
|
(116)
|
(111)
|
(105)
|
(104)
|
(99)
|
(103)
|
(102)
|
(97)
|
(90)
|
|
Net Income (Common) |
947
N/A
|
1 008
+6%
|
919
-9%
|
1 013
+10%
|
892
-12%
|
866
-3%
|
1 070
+24%
|
1 078
+1%
|
1 301
+21%
|
1 530
+18%
|
1 681
+10%
|
1 820
+8%
|
2 044
+12%
|
2 179
+7%
|
2 192
+1%
|
2 124
-3%
|
2 162
+2%
|
2 355
+9%
|
2 347
0%
|
2 786
+19%
|
2 678
-4%
|
2 528
-6%
|
2 702
+7%
|
2 711
+0%
|
3 035
+12%
|
3 187
+5%
|
3 393
+6%
|
3 290
-3%
|
3 314
+1%
|
3 674
+11%
|
3 868
+5%
|
4 365
+13%
|
4 999
+15%
|
5 043
+1%
|
5 201
+3%
|
4 969
-4%
|
4 726
-5%
|
4 241
-10%
|
3 883
-8%
|
3 991
+3%
|
3 271
-18%
|
|
EPS (Diluted) |
41.34
N/A
|
44.01
+6%
|
40.11
-9%
|
44.22
+10%
|
38.78
-12%
|
37.82
-2%
|
46.71
+24%
|
47.07
+1%
|
56.81
+21%
|
68.01
+20%
|
75.03
+10%
|
81.25
+8%
|
91.07
+12%
|
97.26
+7%
|
97.84
+1%
|
94.81
-3%
|
96.51
+2%
|
105.6
+9%
|
105.71
+0%
|
125.5
+19%
|
120.67
-4%
|
114.16
-5%
|
122
+7%
|
122.4
+0%
|
137.05
+12%
|
143.9
+5%
|
153.19
+6%
|
148.51
-3%
|
149.59
+1%
|
165.87
+11%
|
174.61
+5%
|
197.03
+13%
|
225.65
+15%
|
228.76
+1%
|
238.13
+4%
|
229.06
-4%
|
216.87
-5%
|
196.68
-9%
|
181.32
-8%
|
187.46
+3%
|
152.94
-18%
|