Okura Industrial Co Ltd
TSE:4221
Income Statement
Earnings Waterfall
Okura Industrial Co Ltd
Revenue
|
78.9B
JPY
|
Cost of Revenue
|
-64B
JPY
|
Gross Profit
|
14.9B
JPY
|
Operating Expenses
|
-9.9B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-641m
JPY
|
Net Income
|
4.3B
JPY
|
Income Statement
Okura Industrial 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 |
90 652
N/A
|
93 619
+3%
|
92 945
-1%
|
89 815
-3%
|
87 539
-3%
|
86 303
-1%
|
84 712
-2%
|
85 398
+1%
|
85 996
+1%
|
85 117
-1%
|
86 686
+2%
|
86 913
+0%
|
86 079
-1%
|
86 390
+0%
|
86 904
+1%
|
87 940
+1%
|
90 812
+3%
|
90 506
0%
|
89 292
-1%
|
87 820
-2%
|
86 260
-2%
|
87 050
+1%
|
86 695
0%
|
86 987
+0%
|
85 364
-2%
|
83 444
-2%
|
81 202
-3%
|
80 077
-1%
|
80 958
+1%
|
82 093
+1%
|
85 030
+4%
|
87 248
+3%
|
88 420
+1%
|
86 349
-2%
|
84 538
-2%
|
80 891
-4%
|
77 260
-4%
|
78 818
+2%
|
78 261
-1%
|
78 417
+0%
|
78 863
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(79 709)
|
(82 196)
|
(81 438)
|
(78 428)
|
(76 382)
|
(75 474)
|
(73 848)
|
(74 346)
|
(74 605)
|
(73 252)
|
(74 243)
|
(73 560)
|
(72 129)
|
(71 760)
|
(71 877)
|
(72 906)
|
(75 565)
|
(75 652)
|
(74 873)
|
(73 854)
|
(72 544)
|
(73 128)
|
(72 978)
|
(73 367)
|
(72 071)
|
(70 481)
|
(68 323)
|
(67 426)
|
(67 721)
|
(68 020)
|
(70 413)
|
(71 903)
|
(73 912)
|
(72 651)
|
(70 969)
|
(67 684)
|
(63 944)
|
(65 229)
|
(64 616)
|
(64 209)
|
(63 974)
|
|
Gross Profit |
10 943
N/A
|
11 423
+4%
|
11 507
+1%
|
11 387
-1%
|
11 157
-2%
|
10 829
-3%
|
10 864
+0%
|
11 052
+2%
|
11 391
+3%
|
11 865
+4%
|
12 443
+5%
|
13 353
+7%
|
13 950
+4%
|
14 630
+5%
|
15 027
+3%
|
15 034
+0%
|
15 247
+1%
|
14 854
-3%
|
14 419
-3%
|
13 966
-3%
|
13 716
-2%
|
13 922
+2%
|
13 717
-1%
|
13 620
-1%
|
13 293
-2%
|
12 963
-2%
|
12 879
-1%
|
12 651
-2%
|
13 237
+5%
|
14 073
+6%
|
14 617
+4%
|
15 345
+5%
|
14 508
-5%
|
13 698
-6%
|
13 569
-1%
|
13 207
-3%
|
13 316
+1%
|
13 589
+2%
|
13 645
+0%
|
14 208
+4%
|
14 889
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 933)
|
(9 122)
|
(9 117)
|
(9 124)
|
(9 057)
|
(8 976)
|
(8 921)
|
(8 892)
|
(9 037)
|
(8 992)
|
(9 148)
|
(9 248)
|
(9 240)
|
(11 082)
|
(11 118)
|
(11 174)
|
(9 458)
|
(11 046)
|
(9 487)
|
(9 519)
|
(9 462)
|
(10 512)
|
(10 582)
|
(10 609)
|
(9 574)
|
(9 923)
|
(9 297)
|
(9 060)
|
(8 951)
|
(8 904)
|
(9 034)
|
(9 180)
|
(9 385)
|
(10 274)
|
(10 320)
|
(9 615)
|
(9 545)
|
(10 048)
|
(9 644)
|
(9 804)
|
(9 933)
|
|
Selling, General & Administrative |
(7 660)
|
(7 818)
|
(7 872)
|
(7 901)
|
(7 815)
|
(7 707)
|
(7 643)
|
(7 633)
|
(7 820)
|
(7 863)
|
(8 011)
|
(8 118)
|
(8 119)
|
(8 152)
|
(8 202)
|
(8 231)
|
(8 331)
|
(8 331)
|
(8 285)
|
(8 271)
|
(8 228)
|
(8 248)
|
(8 308)
|
(8 351)
|
(8 296)
|
(8 232)
|
(8 062)
|
(7 871)
|
(7 796)
|
(7 764)
|
(7 880)
|
(7 988)
|
(8 138)
|
(8 223)
|
(8 242)
|
(8 260)
|
(8 167)
|
(8 227)
|
(8 208)
|
(8 311)
|
(8 411)
|
|
Research & Development |
(1 149)
|
(1 187)
|
(1 132)
|
(1 114)
|
(1 126)
|
(1 141)
|
(1 141)
|
(1 105)
|
(1 050)
|
(958)
|
(957)
|
(951)
|
(948)
|
(957)
|
(944)
|
(963)
|
(944)
|
(956)
|
(1 006)
|
(1 050)
|
(1 029)
|
(1 038)
|
(1 050)
|
(1 031)
|
(1 060)
|
(1 059)
|
(1 015)
|
(977)
|
(949)
|
(704)
|
(724)
|
(758)
|
(1 047)
|
(1 097)
|
(1 121)
|
(1 153)
|
(1 179)
|
(1 191)
|
(1 234)
|
(1 281)
|
(1 301)
|
|
Depreciation & Amortization |
(123)
|
(117)
|
(112)
|
(109)
|
(114)
|
(126)
|
(135)
|
(152)
|
(166)
|
(171)
|
(179)
|
(178)
|
(172)
|
(171)
|
(171)
|
(177)
|
(182)
|
(187)
|
(194)
|
(198)
|
(204)
|
(208)
|
(211)
|
(214)
|
(217)
|
(219)
|
(220)
|
(212)
|
(205)
|
(198)
|
(192)
|
(196)
|
(199)
|
(203)
|
(205)
|
(201)
|
(198)
|
(197)
|
(202)
|
(211)
|
(220)
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1 802)
|
(1 801)
|
(1 803)
|
(1)
|
(1 572)
|
(2)
|
0
|
(1)
|
(1 018)
|
(1 013)
|
(1 013)
|
(1)
|
(413)
|
0
|
0
|
(1)
|
(238)
|
(238)
|
(238)
|
(1)
|
(751)
|
(752)
|
(1)
|
(1)
|
(433)
|
0
|
(1)
|
(1)
|
|
Operating Income |
2 010
N/A
|
2 301
+14%
|
2 390
+4%
|
2 263
-5%
|
2 100
-7%
|
1 853
-12%
|
1 943
+5%
|
2 160
+11%
|
2 354
+9%
|
2 873
+22%
|
3 295
+15%
|
4 105
+25%
|
4 710
+15%
|
3 548
-25%
|
3 909
+10%
|
3 860
-1%
|
5 789
+50%
|
3 808
-34%
|
4 932
+30%
|
4 447
-10%
|
4 254
-4%
|
3 410
-20%
|
3 135
-8%
|
3 011
-4%
|
3 719
+24%
|
3 040
-18%
|
3 582
+18%
|
3 591
+0%
|
4 286
+19%
|
5 169
+21%
|
5 583
+8%
|
6 165
+10%
|
5 123
-17%
|
3 424
-33%
|
3 249
-5%
|
3 592
+11%
|
3 771
+5%
|
3 541
-6%
|
4 001
+13%
|
4 404
+10%
|
4 956
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
78
|
(72)
|
(144)
|
(152)
|
(262)
|
(228)
|
(162)
|
(208)
|
(123)
|
(202)
|
(245)
|
(186)
|
(115)
|
(75)
|
25
|
49
|
18
|
173
|
177
|
163
|
167
|
37
|
28
|
(27)
|
(5)
|
(5)
|
17
|
88
|
57
|
132
|
123
|
172
|
182
|
233
|
356
|
463
|
383
|
373
|
763
|
734
|
791
|
|
Non-Reccuring Items |
0
|
0
|
14
|
15
|
0
|
(3)
|
(3)
|
(5)
|
(273)
|
(280)
|
(279)
|
(277)
|
(1 810)
|
0
|
0
|
0
|
(1 570)
|
0
|
(1 576)
|
(1 576)
|
(1 018)
|
0
|
0
|
(1)
|
(413)
|
0
|
(508)
|
(507)
|
(329)
|
(330)
|
(235)
|
(235)
|
(751)
|
0
|
0
|
(751)
|
(431)
|
0
|
(433)
|
(431)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
(67)
|
(155)
|
(221)
|
(288)
|
(331)
|
(249)
|
(165)
|
(163)
|
(105)
|
(201)
|
(236)
|
1 005
|
973
|
1 036
|
1 006
|
(256)
|
(276)
|
(242)
|
(172)
|
(149)
|
(156)
|
60
|
14
|
30
|
59
|
(136)
|
(151)
|
(150)
|
(105)
|
(117)
|
101
|
251
|
161
|
185
|
15
|
(145)
|
1 434
|
1 428
|
1 365
|
1 360
|
(154)
|
|
Total Other Income |
108
|
108
|
100
|
105
|
126
|
122
|
128
|
110
|
96
|
169
|
165
|
164
|
60
|
59
|
55
|
53
|
84
|
84
|
85
|
86
|
87
|
92
|
86
|
87
|
114
|
156
|
145
|
197
|
175
|
212
|
248
|
220
|
222
|
131
|
136
|
110
|
121
|
151
|
111
|
111
|
96
|
|
Pre-Tax Income |
2 129
N/A
|
2 182
+2%
|
2 139
-2%
|
1 943
-9%
|
1 633
-16%
|
1 495
-8%
|
1 741
+16%
|
1 894
+9%
|
1 949
+3%
|
2 359
+21%
|
2 700
+14%
|
4 811
+78%
|
3 818
-21%
|
4 568
+20%
|
4 995
+9%
|
3 706
-26%
|
4 045
+9%
|
3 823
-5%
|
3 446
-10%
|
2 971
-14%
|
3 334
+12%
|
3 599
+8%
|
3 263
-9%
|
3 100
-5%
|
3 474
+12%
|
3 055
-12%
|
3 085
+1%
|
3 219
+4%
|
4 084
+27%
|
5 066
+24%
|
5 820
+15%
|
6 573
+13%
|
4 937
-25%
|
3 973
-20%
|
3 756
-5%
|
3 269
-13%
|
5 278
+61%
|
5 493
+4%
|
5 807
+6%
|
6 178
+6%
|
5 688
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(524)
|
(558)
|
(589)
|
(566)
|
126
|
152
|
106
|
(31)
|
(784)
|
(876)
|
(867)
|
(1 458)
|
(1 311)
|
(1 545)
|
(1 755)
|
(1 229)
|
(1 321)
|
(1 234)
|
(1 072)
|
(1 027)
|
(889)
|
(749)
|
(681)
|
(655)
|
(571)
|
(716)
|
(737)
|
(827)
|
(1 214)
|
(1 506)
|
(1 710)
|
(1 899)
|
(1 519)
|
(1 197)
|
(1 134)
|
(985)
|
(1 492)
|
(1 578)
|
(1 547)
|
(1 649)
|
(1 371)
|
|
Income from Continuing Operations |
1 605
|
1 624
|
1 550
|
1 377
|
1 759
|
1 647
|
1 847
|
1 863
|
1 165
|
1 483
|
1 833
|
3 353
|
2 507
|
3 023
|
3 240
|
2 477
|
2 724
|
2 589
|
2 374
|
1 944
|
2 445
|
2 850
|
2 582
|
2 445
|
2 903
|
2 339
|
2 348
|
2 392
|
2 870
|
3 560
|
4 110
|
4 674
|
3 418
|
2 776
|
2 622
|
2 284
|
3 786
|
3 915
|
4 260
|
4 529
|
4 317
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(2)
|
|
Net Income (Common) |
1 605
N/A
|
1 624
+1%
|
1 550
-5%
|
1 377
-11%
|
1 759
+28%
|
1 646
-6%
|
1 846
+12%
|
1 863
+1%
|
1 191
-36%
|
1 510
+27%
|
1 861
+23%
|
3 380
+82%
|
2 507
-26%
|
3 022
+21%
|
3 237
+7%
|
2 474
-24%
|
2 720
+10%
|
2 585
-5%
|
2 370
-8%
|
1 941
-18%
|
2 442
+26%
|
2 846
+17%
|
2 579
-9%
|
2 441
-5%
|
2 899
+19%
|
2 336
-19%
|
2 343
+0%
|
2 386
+2%
|
2 865
+20%
|
3 555
+24%
|
4 108
+16%
|
4 673
+14%
|
3 417
-27%
|
2 776
-19%
|
2 621
-6%
|
2 286
-13%
|
3 788
+66%
|
3 916
+3%
|
4 260
+9%
|
4 526
+6%
|
4 315
-5%
|
|
EPS (Diluted) |
133.75
N/A
|
135.33
+1%
|
129.16
-5%
|
114.75
-11%
|
147.4
+28%
|
137.16
-7%
|
153.83
+12%
|
155.25
+1%
|
99.83
-36%
|
125.83
+26%
|
155.08
+23%
|
281.66
+82%
|
210.22
-25%
|
251.83
+20%
|
269.75
+7%
|
206.16
-24%
|
228.15
+11%
|
215.41
-6%
|
197.5
-8%
|
162.87
-18%
|
204.92
+26%
|
238.82
+17%
|
216.42
-9%
|
204.85
-5%
|
243.29
+19%
|
196.04
-19%
|
196.54
+0%
|
200.1
+2%
|
240.33
+20%
|
298.16
+24%
|
344.42
+16%
|
391.76
+14%
|
286.49
-27%
|
232.74
-19%
|
219.58
-6%
|
191.55
-13%
|
317.44
+66%
|
328.12
+3%
|
356.75
+9%
|
374.69
+5%
|
359.28
-4%
|