Income Statement

547.8B

Revenue

55.4B

Operating Income

55.3B

Net Income

Revenue	547.8B JPY
Cost of Revenue	-396.8B JPY
Gross Profit	151B JPY
Operating Expenses	-95.6B JPY
Operating Income	55.4B JPY
Other Expenses	-86m JPY
Net Income	55.3B JPY

Currency: JPY

	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	396 044 N/A	413 786 +4%	427 412 +3%	435 514 +2%	443 623 +2%	443 775 +0%	448 713 +1%	451 574 +1%	452 850 +0%	449 878 -1%	440 131 -2%	433 192 -2%	430 450 -1%	440 061 +2%	448 646 +2%	459 294 +2%	463 050 +1%	462 956 0%	466 197 +1%	469 163 +1%	474 189 +1%	464 859 -2%	453 221 -3%	440 298 -3%	420 714 -4%	412 826 -2%	391 855 -5%	377 491 -4%	381 394 +1%	393 568 +3%	422 013 +7%	443 039 +5%	455 188 +3%	467 937 +3%	484 560 +4%	509 352 +5%	529 471 +4%	538 026 +2%	540 847 +1%	542 798 +0%	547 789 +1%
Gross Profit
Cost of Revenue	(302 694)	(316 207)	(324 621)	(328 143)	(331 774)	(327 628)	(327 480)	(325 741)	(322 331)	(316 049)	(304 787)	(300 102)	(297 010)	(303 229)	(311 298)	(318 008)	(323 222)	(325 754)	(329 422)	(332 230)	(335 348)	(331 086)	(324 506)	(317 543)	(308 694)	(301 774)	(288 113)	(277 694)	(277 389)	(282 136)	(297 123)	(309 062)	(317 443)	(329 329)	(343 194)	(364 591)	(382 785)	(392 214)	(399 539)	(398 138)	(396 754)
Gross Profit	93 350 N/A	97 579 +5%	102 791 +5%	107 371 +4%	111 849 +4%	116 147 +4%	121 233 +4%	125 833 +4%	130 519 +4%	133 829 +3%	135 344 +1%	133 090 -2%	133 440 +0%	136 832 +3%	137 348 +0%	141 286 +3%	139 828 -1%	137 202 -2%	136 775 0%	136 933 +0%	138 841 +1%	133 773 -4%	128 715 -4%	122 755 -5%	112 020 -9%	111 052 -1%	103 742 -7%	99 797 -4%	104 005 +4%	111 432 +7%	124 890 +12%	133 977 +7%	137 745 +3%	138 608 +1%	141 366 +2%	144 761 +2%	146 686 +1%	145 812 -1%	141 308 -3%	144 660 +2%	151 035 +4%
Operating Income
Operating Expenses	(58 773)	(59 667)	(60 160)	(61 664)	(62 767)	(64 844)	(66 495)	(68 281)	(69 260)	(69 480)	(69 770)	(69 768)	(70 361)	(72 526)	(74 444)	(76 091)	(77 496)	(78 270)	(78 886)	(79 981)	(81 258)	(82 602)	(83 092)	(83 241)	(83 003)	(81 408)	(80 172)	(78 904)	(78 276)	(79 709)	(82 317)	(84 102)	(85 467)	(87 911)	(91 624)	(95 297)	(98 704)	(98 304)	(97 671)	(96 571)	(95 606)
Selling, General & Administrative	(58 773)	(46 844)	(60 157)	(61 661)	(62 765)	(51 310)	(66 496)	(68 282)	(69 259)	(54 841)	(69 769)	(69 766)	(70 361)	(56 409)	(74 443)	(76 093)	(77 495)	(60 254)	(78 886)	(79 979)	(81 257)	(62 912)	(83 092)	(83 241)	(83 004)	(61 078)	(80 171)	(78 902)	(78 274)	(61 141)	(82 315)	(84 101)	(85 467)	(68 243)	(91 623)	(95 297)	(98 702)	(77 657)	(97 670)	(96 569)	(95 605)
Research & Development	0	(12 822)	0	0	0	(13 534)	0	0	0	0	0	0	0	(16 117)	0	0	0	(18 015)	0	0	0	(19 690)	0	0	0	(20 328)	0	0	0	(18 567)	0	0	0	(19 667)	0	0	0	(20 646)	0	0	0
Other Operating Expenses	0	(1)	(3)	(3)	(2)	0	1	0	(1)	(14 639)	(1)	(2)	0	0	(1)	2	(1)	(1)	0	0	0	0	1	0	0	(2)	0	(2)	(2)	(1)	(2)	0	0	(1)	(1)	0	(2)	(1)	(1)	(2)	(1)
Operating Income	34 577 N/A	37 912 +10%	42 631 +12%	45 707 +7%	49 082 +7%	51 303 +5%	54 738 +7%	57 552 +5%	61 259 +6%	64 349 +5%	65 574 +2%	63 322 -3%	63 079 0%	64 306 +2%	62 904 -2%	65 195 +4%	62 332 -4%	58 932 -5%	57 889 -2%	56 952 -2%	57 583 +1%	51 171 -11%	45 623 -11%	39 514 -13%	29 017 -27%	29 644 +2%	23 570 -20%	20 893 -11%	25 729 +23%	31 723 +23%	42 573 +34%	49 875 +17%	52 278 +5%	50 697 -3%	49 742 -2%	49 464 -1%	47 982 -3%	47 508 -1%	43 637 -8%	48 089 +10%	55 429 +15%
Pre-Tax Income
Interest Income Expense	5 788	4 828	1 697	2 206	3 569	3 472	5 846	5 010	3 733	2 984	258	1 023	2 299	2 595	3 848	3 744	3 432	5 086	5 765	8 942	6 914	8 826	7 462	6 431	6 695	4 344	4 893	2 366	3 432	5 685	5 735	6 584	6 590	6 845	8 345	12 233	9 962	9 606	18 496	15 962	17 051
Non-Reccuring Items	(3 139)	(2 906)	(2 766)	(2 919)	(3 086)	(2 605)	(3 136)	(3 854)	(4 016)	(5 636)	(5 998)	(5 376)	(5 158)	(4 351)	(3 963)	(3 403)	(7 825)	(6 169)	(6 133)	(6 002)	(1 939)	(5 768)	(5 799)	(6 270)	(19 666)	(17 856)	(18 482)	(19 009)	(5 690)	(4 884)	(4 109)	(3 472)	(13 327)	(12 885)	(13 614)	(13 642)	(3 849)	(2 072)	(1 396)	(1 279)	(794)
Gain/Loss on Disposition of Assets	450	374	464	434	441	436	533	644	1 196	0	740	626	67	47	68	69	80	391	395	396	386	12	22	44	44	115	102	103	0	60	34	142	208	213	212	87	78	74	71	63	34
Total Other Income	494	615	714	769	628	341	226	287	219	1 794	771	810	854	1 776	1 818	2 058	2 244	989	1 464	840	596	(507)	(935)	(647)	(643)	409	317	266	137	456	950	1 106	1 383	1 413	1 080	1 020	992	(149)	(6)	(269)	(49)
Pre-Tax Income	38 170 N/A	40 823 +7%	42 740 +5%	46 197 +8%	50 634 +10%	52 947 +5%	58 207 +10%	59 639 +2%	62 391 +5%	63 491 +2%	61 345 -3%	60 405 -2%	61 141 +1%	64 373 +5%	64 675 +0%	67 663 +5%	60 263 -11%	59 229 -2%	59 380 +0%	61 128 +3%	63 540 +4%	53 734 -15%	46 373 -14%	39 072 -16%	15 447 -60%	16 656 +8%	10 400 -38%	4 619 -56%	23 608 +411%	33 040 +40%	45 183 +37%	54 235 +20%	47 132 -13%	46 283 -2%	45 765 -1%	49 162 +7%	55 165 +12%	54 967 0%	60 802 +11%	62 566 +3%	71 671 +15%
Net Income
Tax Provision	(12 727)	(14 817)	(13 309)	(14 686)	(16 762)	(16 850)	(19 345)	(18 570)	(17 550)	(16 935)	(15 284)	(15 457)	(15 257)	(14 246)	(16 079)	(16 619)	(13 780)	(14 763)	(13 412)	(13 771)	(14 431)	(11 804)	(9 800)	(8 094)	(2 688)	(5 215)	(4 115)	(2 930)	(7 875)	(10 605)	(12 306)	(15 226)	(14 527)	(14 229)	(16 888)	(16 595)	(16 692)	(13 326)	(13 360)	(13 862)	(15 806)
Income from Continuing Operations	25 443	26 006	29 431	31 511	33 872	36 097	38 862	41 069	44 841	46 556	46 061	44 948	45 884	50 127	48 596	51 044	46 483	44 466	45 968	47 357	49 109	41 930	36 573	30 978	12 759	11 441	6 285	1 689	15 733	22 435	32 877	39 009	32 605	32 054	28 877	32 567	38 473	41 641	47 442	48 704	55 865
Income to Minority Interest	(2 836)	(3 162)	(3 840)	(3 851)	(4 022)	(4 843)	(5 122)	(5 428)	(5 729)	(6 242)	(6 826)	(6 921)	(7 150)	(6 928)	(6 850)	(7 323)	(7 094)	(7 404)	(7 607)	(7 482)	(7 453)	(6 628)	(6 358)	(6 387)	(5 885)	(6 462)	(5 993)	(5 121)	(4 167)	(2 722)	(1 516)	(522)	(624)	(799)	(1 002)	(1 147)	(1 172)	(958)	(679)	(481)	(520)
Net Income (Common)	22 607 N/A	22 843 +1%	25 589 +12%	27 659 +8%	29 850 +8%	31 252 +5%	33 738 +8%	35 639 +6%	39 109 +10%	40 313 +3%	39 233 -3%	38 026 -3%	38 733 +2%	43 198 +12%	41 746 -3%	43 720 +5%	39 388 -10%	37 062 -6%	38 361 +4%	39 875 +4%	41 656 +4%	35 301 -15%	30 214 -14%	24 590 -19%	6 873 -72%	4 978 -28%	291 -94%	(3 432) N/A	11 565 N/A	19 713 +70%	31 361 +59%	38 486 +23%	31 981 -17%	31 254 -2%	27 874 -11%	31 418 +13%	37 300 +19%	40 682 +9%	46 763 +15%	48 223 +3%	55 343 +15%
EPS (Diluted)	64.4 N/A	64.89 +1%	72.9 +12%	78.8 +8%	85.04 +8%	88.95 +5%	96.11 +8%	101.53 +6%	111.74 +10%	115.02 +3%	112.73 -2%	109.9 -3%	111.94 +2%	124.61 +11%	120.65 -3%	126.35 +5%	114.83 -9%	107.81 -6%	113.15 +5%	117.97 +4%	125 +6%	105.38 -16%	92.48 -12%	76.08 -18%	21.42 -72%	15.49 -28%	0.95 -94%	-11.39 N/A	38.38 N/A	65.18 +70%	104.08 +60%	127.66 +23%	106.27 -17%	104.14 -2%	94.26 -9%	106.17 +13%	127.21 +20%	138.87 +9%	163.71 +18%	168.73 +3%	196.28 +16%

Income Statement Balance Sheet Cash Flow Statement

Daicel Corp
TSE:4202

Income Statement

Earnings Waterfall
Daicel Corp

Income Statement
Daicel Corp

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Daicel Corp TSE:4202

Income Statement

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Income Statement Daicel Corp

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Daicel Corp
TSE:4202

Earnings Waterfall
Daicel Corp

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Daicel Corp