KH Neochem Co Ltd
TSE:4189
Income Statement
Earnings Waterfall
KH Neochem Co Ltd
Revenue
|
115.2B
JPY
|
Cost of Revenue
|
-93.3B
JPY
|
Gross Profit
|
21.9B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
9.9B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
6.8B
JPY
|
Income Statement
KH Neochem Co Ltd
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 |
86 358
N/A
|
91 169
+6%
|
94 661
+4%
|
95 069
+0%
|
93 504
-2%
|
96 748
+3%
|
101 199
+5%
|
102 747
+2%
|
105 042
+2%
|
100 503
-4%
|
94 209
-6%
|
90 990
-3%
|
83 254
-9%
|
78 031
-6%
|
77 332
-1%
|
80 159
+4%
|
92 447
+15%
|
106 177
+15%
|
117 110
+10%
|
123 115
+5%
|
117 486
-5%
|
116 210
-1%
|
114 880
-1%
|
113 747
-1%
|
119 958
+5%
|
117 480
-2%
|
115 217
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(65 634)
|
(69 157)
|
(71 997)
|
(72 374)
|
(72 528)
|
(75 693)
|
(79 210)
|
(80 530)
|
(81 913)
|
(78 099)
|
(73 409)
|
(71 214)
|
(65 364)
|
(62 057)
|
(61 187)
|
(62 703)
|
(70 077)
|
(78 034)
|
(84 876)
|
(89 238)
|
(86 752)
|
(89 166)
|
(90 434)
|
(91 994)
|
(97 235)
|
(95 229)
|
(93 279)
|
|
Gross Profit |
20 724
N/A
|
22 012
+6%
|
22 664
+3%
|
22 695
+0%
|
20 976
-8%
|
21 055
+0%
|
21 989
+4%
|
22 217
+1%
|
23 129
+4%
|
22 404
-3%
|
20 800
-7%
|
19 776
-5%
|
17 890
-10%
|
15 974
-11%
|
16 145
+1%
|
17 456
+8%
|
22 370
+28%
|
28 143
+26%
|
32 234
+15%
|
33 877
+5%
|
30 734
-9%
|
27 044
-12%
|
24 446
-10%
|
21 753
-11%
|
22 723
+4%
|
22 251
-2%
|
21 938
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(10 371)
|
(10 639)
|
(11 169)
|
(11 403)
|
(11 264)
|
(12 704)
|
(11 131)
|
(12 651)
|
(12 914)
|
(11 410)
|
(11 241)
|
(11 219)
|
(10 757)
|
(10 506)
|
(10 503)
|
(10 674)
|
(11 317)
|
(12 007)
|
(12 549)
|
(12 703)
|
(12 434)
|
(12 277)
|
(11 990)
|
(13 348)
|
(13 218)
|
(12 054)
|
(11 992)
|
|
Selling, General & Administrative |
(10 369)
|
(10 637)
|
(10 230)
|
(11 273)
|
(11 134)
|
(11 257)
|
(10 308)
|
(11 208)
|
(11 469)
|
(11 413)
|
(10 393)
|
(11 217)
|
(10 758)
|
(10 504)
|
(9 582)
|
(10 672)
|
(11 313)
|
(12 006)
|
(11 542)
|
(12 702)
|
(12 433)
|
(12 276)
|
(11 118)
|
(11 939)
|
(12 189)
|
(12 019)
|
(11 052)
|
|
Research & Development |
0
|
0
|
(939)
|
0
|
0
|
0
|
(822)
|
0
|
0
|
0
|
(847)
|
0
|
0
|
0
|
(919)
|
0
|
0
|
0
|
(1 005)
|
0
|
0
|
0
|
(871)
|
0
|
0
|
0
|
(939)
|
|
Other Operating Expenses |
(2)
|
(2)
|
0
|
(130)
|
(130)
|
(1 447)
|
(1)
|
(1 443)
|
(1 445)
|
3
|
(1)
|
(2)
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1 409)
|
(1 029)
|
(35)
|
(1)
|
|
Operating Income |
10 353
N/A
|
11 373
+10%
|
11 495
+1%
|
11 292
-2%
|
9 712
-14%
|
8 351
-14%
|
10 858
+30%
|
9 566
-12%
|
10 215
+7%
|
10 994
+8%
|
9 559
-13%
|
8 557
-10%
|
7 133
-17%
|
5 468
-23%
|
5 642
+3%
|
6 782
+20%
|
11 053
+63%
|
16 136
+46%
|
19 685
+22%
|
21 174
+8%
|
18 300
-14%
|
14 767
-19%
|
12 456
-16%
|
8 405
-33%
|
9 505
+13%
|
10 197
+7%
|
9 946
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
225
|
371
|
308
|
357
|
486
|
387
|
378
|
501
|
284
|
354
|
348
|
233
|
257
|
218
|
220
|
306
|
309
|
315
|
381
|
495
|
701
|
851
|
890
|
829
|
632
|
490
|
357
|
|
Non-Reccuring Items |
206
|
76
|
76
|
0
|
0
|
0
|
(1 443)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(111)
|
(111)
|
(15)
|
(286)
|
(1 279)
|
(1 311)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(179)
|
(132)
|
(200)
|
(227)
|
(268)
|
(343)
|
(318)
|
(317)
|
(239)
|
(238)
|
(297)
|
(314)
|
(397)
|
(606)
|
(534)
|
(460)
|
(375)
|
(92)
|
(385)
|
(362)
|
(524)
|
(572)
|
(386)
|
(387)
|
(464)
|
(641)
|
(610)
|
|
Total Other Income |
94
|
143
|
303
|
283
|
254
|
327
|
279
|
312
|
311
|
220
|
286
|
249
|
264
|
267
|
299
|
320
|
373
|
327
|
218
|
203
|
148
|
86
|
(15)
|
(123)
|
(135)
|
(25)
|
32
|
|
Pre-Tax Income |
10 699
N/A
|
11 831
+11%
|
11 982
+1%
|
11 705
-2%
|
10 184
-13%
|
8 722
-14%
|
9 754
+12%
|
10 062
+3%
|
10 571
+5%
|
11 330
+7%
|
9 896
-13%
|
8 725
-12%
|
7 257
-17%
|
5 347
-26%
|
5 627
+5%
|
6 948
+23%
|
11 252
+62%
|
16 575
+47%
|
19 788
+19%
|
21 495
+9%
|
18 339
-15%
|
13 853
-24%
|
11 634
-16%
|
8 724
-25%
|
9 538
+9%
|
10 021
+5%
|
9 725
-3%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(3 321)
|
(3 621)
|
(3 672)
|
(3 574)
|
(3 029)
|
(2 622)
|
(2 869)
|
(2 860)
|
(3 042)
|
(3 251)
|
(2 850)
|
(2 561)
|
(2 101)
|
(1 508)
|
(1 481)
|
(1 868)
|
(3 103)
|
(4 643)
|
(5 924)
|
(6 563)
|
(5 691)
|
(4 424)
|
(3 382)
|
(2 385)
|
(2 672)
|
(2 789)
|
(2 795)
|
|
Income from Continuing Operations |
7 378
|
8 210
|
8 310
|
8 131
|
7 155
|
6 100
|
6 885
|
7 202
|
7 529
|
8 079
|
7 046
|
6 164
|
5 156
|
3 839
|
4 146
|
5 080
|
8 149
|
11 932
|
13 864
|
14 932
|
12 648
|
9 429
|
8 252
|
6 339
|
6 866
|
7 232
|
6 930
|
|
Income to Minority Interest |
(187)
|
(164)
|
(142)
|
(83)
|
(156)
|
(159)
|
(147)
|
(133)
|
(143)
|
(131)
|
(127)
|
(109)
|
(85)
|
(89)
|
(99)
|
(134)
|
(152)
|
(160)
|
(173)
|
(167)
|
(189)
|
(204)
|
(179)
|
(156)
|
(123)
|
(104)
|
(103)
|
|
Net Income (Common) |
7 190
N/A
|
8 044
+12%
|
8 167
+2%
|
8 048
-1%
|
6 998
-13%
|
5 941
-15%
|
6 737
+13%
|
7 068
+5%
|
7 385
+4%
|
7 948
+8%
|
6 917
-13%
|
6 054
-12%
|
5 070
-16%
|
3 747
-26%
|
4 046
+8%
|
4 944
+22%
|
7 995
+62%
|
11 771
+47%
|
13 691
+16%
|
14 766
+8%
|
12 459
-16%
|
9 225
-26%
|
8 073
-12%
|
6 183
-23%
|
6 742
+9%
|
7 128
+6%
|
6 826
-4%
|
|
EPS (Diluted) |
194.32
N/A
|
217.4
+12%
|
220.45
+1%
|
217.51
-1%
|
189.13
-13%
|
160.15
-15%
|
181.6
+13%
|
190.52
+5%
|
199.03
+4%
|
214.19
+8%
|
186.44
-13%
|
163.17
-12%
|
136.62
-16%
|
100.95
-26%
|
109.02
+8%
|
133.19
+22%
|
215.43
+62%
|
317.29
+47%
|
368.95
+16%
|
398.01
+8%
|
335.95
-16%
|
248.9
-26%
|
217.74
-13%
|
166.81
-23%
|
181.92
+9%
|
192.43
+6%
|
184.23
-4%
|