Sekisui Kasei Co Ltd
TSE:4228
Income Statement
Earnings Waterfall
Sekisui Kasei Co Ltd
Revenue
|
129.2B
JPY
|
Cost of Revenue
|
-103.3B
JPY
|
Gross Profit
|
25.9B
JPY
|
Operating Expenses
|
-24.8B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-671m
JPY
|
Net Income
|
453m
JPY
|
Income Statement
Sekisui Kasei 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 |
108 024
N/A
|
109 923
+2%
|
113 857
+4%
|
115 129
+1%
|
115 547
+0%
|
113 660
-2%
|
109 347
-4%
|
106 147
-3%
|
102 863
-3%
|
101 559
-1%
|
100 640
-1%
|
100 245
0%
|
101 241
+1%
|
102 398
+1%
|
105 384
+3%
|
108 375
+3%
|
110 299
+2%
|
112 101
+2%
|
112 019
0%
|
111 970
0%
|
112 382
+0%
|
112 593
+0%
|
121 037
+7%
|
127 979
+6%
|
131 411
+3%
|
136 155
+4%
|
129 947
-5%
|
121 315
-7%
|
118 928
-2%
|
118 851
0%
|
119 096
+0%
|
123 154
+3%
|
120 909
-2%
|
117 567
-3%
|
117 425
0%
|
119 065
+1%
|
122 311
+3%
|
124 683
+2%
|
127 030
+2%
|
128 762
+1%
|
129 186
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(87 818)
|
(89 284)
|
(92 544)
|
(93 409)
|
(93 315)
|
(90 703)
|
(86 140)
|
(82 474)
|
(78 649)
|
(77 386)
|
(76 444)
|
(75 730)
|
(76 259)
|
(77 091)
|
(79 370)
|
(81 629)
|
(83 941)
|
(85 479)
|
(85 747)
|
(86 170)
|
(86 109)
|
(85 498)
|
(92 451)
|
(98 185)
|
(101 317)
|
(105 978)
|
(100 962)
|
(94 169)
|
(92 094)
|
(92 451)
|
(92 840)
|
(96 699)
|
(95 667)
|
(92 831)
|
(93 527)
|
(95 200)
|
(97 743)
|
(100 072)
|
(101 903)
|
(102 537)
|
(103 277)
|
|
Gross Profit |
20 206
N/A
|
20 639
+2%
|
21 313
+3%
|
21 720
+2%
|
22 232
+2%
|
22 957
+3%
|
23 207
+1%
|
23 673
+2%
|
24 214
+2%
|
24 173
0%
|
24 196
+0%
|
24 515
+1%
|
24 982
+2%
|
25 307
+1%
|
26 014
+3%
|
26 746
+3%
|
26 358
-1%
|
26 622
+1%
|
26 272
-1%
|
25 800
-2%
|
26 273
+2%
|
27 095
+3%
|
28 586
+6%
|
29 794
+4%
|
30 094
+1%
|
30 177
+0%
|
28 985
-4%
|
27 146
-6%
|
26 834
-1%
|
26 400
-2%
|
26 256
-1%
|
26 455
+1%
|
25 242
-5%
|
24 736
-2%
|
23 898
-3%
|
23 865
0%
|
24 568
+3%
|
24 611
+0%
|
25 127
+2%
|
26 225
+4%
|
25 909
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 461)
|
(18 515)
|
(18 886)
|
(18 863)
|
(19 001)
|
(19 027)
|
(18 756)
|
(18 878)
|
(18 812)
|
(19 055)
|
(19 118)
|
(19 285)
|
(19 870)
|
(19 906)
|
(20 484)
|
(21 007)
|
(21 302)
|
(21 338)
|
(21 515)
|
(21 326)
|
(21 401)
|
(22 311)
|
(23 575)
|
(24 871)
|
(26 073)
|
(26 452)
|
(25 871)
|
(25 110)
|
(24 534)
|
(24 309)
|
(24 951)
|
(24 982)
|
(23 682)
|
(23 273)
|
(29 682)
|
(29 774)
|
(23 717)
|
(23 818)
|
(24 314)
|
(24 832)
|
(24 785)
|
|
Selling, General & Administrative |
(18 460)
|
(16 578)
|
(18 885)
|
(18 863)
|
(19 000)
|
(17 149)
|
(18 755)
|
(18 876)
|
(18 810)
|
(17 198)
|
(19 116)
|
(19 284)
|
(19 870)
|
(17 989)
|
(20 484)
|
(21 006)
|
(21 301)
|
(19 323)
|
(21 468)
|
(21 325)
|
(21 400)
|
(20 166)
|
(23 574)
|
(24 872)
|
(26 073)
|
(23 682)
|
(25 869)
|
(25 107)
|
(24 533)
|
(21 653)
|
(24 047)
|
(24 079)
|
(23 681)
|
(20 487)
|
(23 273)
|
(23 366)
|
(23 579)
|
(21 111)
|
(24 264)
|
(24 781)
|
(24 786)
|
|
Research & Development |
0
|
(1 936)
|
0
|
0
|
0
|
(1 877)
|
0
|
0
|
0
|
(1 856)
|
0
|
0
|
0
|
(1 916)
|
0
|
0
|
0
|
(2 014)
|
0
|
0
|
0
|
(2 145)
|
0
|
0
|
0
|
(2 769)
|
0
|
0
|
0
|
(2 655)
|
0
|
0
|
0
|
(2 784)
|
0
|
0
|
0
|
(2 707)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(47)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(904)
|
(903)
|
(1)
|
(2)
|
(6 409)
|
(6 408)
|
(138)
|
0
|
(50)
|
(51)
|
1
|
|
Operating Income |
1 745
N/A
|
2 124
+22%
|
2 427
+14%
|
2 857
+18%
|
3 231
+13%
|
3 930
+22%
|
4 451
+13%
|
4 795
+8%
|
5 402
+13%
|
5 118
-5%
|
5 078
-1%
|
5 230
+3%
|
5 112
-2%
|
5 401
+6%
|
5 530
+2%
|
5 739
+4%
|
5 056
-12%
|
5 284
+5%
|
4 757
-10%
|
4 474
-6%
|
4 872
+9%
|
4 784
-2%
|
5 011
+5%
|
4 923
-2%
|
4 021
-18%
|
3 725
-7%
|
3 114
-16%
|
2 036
-35%
|
2 300
+13%
|
2 091
-9%
|
1 305
-38%
|
1 473
+13%
|
1 560
+6%
|
1 463
-6%
|
(5 784)
N/A
|
(5 909)
-2%
|
851
N/A
|
793
-7%
|
813
+3%
|
1 393
+71%
|
1 124
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
797
|
505
|
322
|
407
|
459
|
450
|
471
|
73
|
(99)
|
54
|
(245)
|
(36)
|
(14)
|
(29)
|
248
|
272
|
275
|
179
|
179
|
285
|
134
|
728
|
626
|
360
|
463
|
(146)
|
(141)
|
(86)
|
(226)
|
669
|
1 106
|
1 285
|
1 347
|
688
|
645
|
849
|
840
|
1 605
|
1 506
|
1 480
|
1 015
|
|
Non-Reccuring Items |
(68)
|
(65)
|
(63)
|
(120)
|
(79)
|
(51)
|
(52)
|
7
|
(150)
|
(282)
|
(304)
|
(501)
|
(344)
|
(185)
|
(131)
|
64
|
65
|
(52)
|
0
|
(76)
|
(77)
|
(395)
|
(403)
|
(372)
|
(372)
|
25
|
(5)
|
(7)
|
(7)
|
(906)
|
0
|
0
|
(7 174)
|
(6 407)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
(89)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
(68)
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
(99)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(139)
|
(96)
|
(108)
|
(125)
|
(214)
|
(124)
|
(120)
|
(110)
|
(31)
|
(31)
|
(49)
|
(47)
|
|
Total Other Income |
(256)
|
(297)
|
(308)
|
(210)
|
(179)
|
(199)
|
(231)
|
(309)
|
(295)
|
(163)
|
(116)
|
(126)
|
(203)
|
(207)
|
(211)
|
(212)
|
(176)
|
(74)
|
(191)
|
(175)
|
(171)
|
(80)
|
(139)
|
(152)
|
(171)
|
(163)
|
(203)
|
(32)
|
8
|
155
|
102
|
73
|
60
|
(90)
|
(173)
|
(234)
|
8
|
(30)
|
231
|
330
|
(21)
|
|
Pre-Tax Income |
2 218
N/A
|
2 267
+2%
|
2 378
+5%
|
2 934
+23%
|
3 432
+17%
|
4 130
+20%
|
4 639
+12%
|
4 566
-2%
|
4 897
+7%
|
4 659
-5%
|
4 413
-5%
|
4 567
+3%
|
4 551
0%
|
4 980
+9%
|
5 438
+9%
|
5 867
+8%
|
5 224
-11%
|
5 238
+0%
|
4 747
-9%
|
4 508
-5%
|
4 758
+6%
|
4 983
+5%
|
5 095
+2%
|
4 759
-7%
|
3 941
-17%
|
3 380
-14%
|
2 765
-18%
|
1 911
-31%
|
2 075
+9%
|
1 870
-10%
|
2 417
+29%
|
2 723
+13%
|
(4 332)
N/A
|
(4 560)
-5%
|
(5 436)
-19%
|
(5 414)
+0%
|
1 589
N/A
|
2 287
+44%
|
2 519
+10%
|
3 154
+25%
|
1 982
-37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(514)
|
(923)
|
(998)
|
(1 231)
|
(1 265)
|
(1 520)
|
(1 739)
|
(1 685)
|
(1 563)
|
(1 540)
|
(1 327)
|
(1 307)
|
(1 659)
|
(1 568)
|
(1 798)
|
(1 980)
|
(1 716)
|
(1 786)
|
(1 611)
|
(1 535)
|
(1 599)
|
(1 848)
|
(1 955)
|
(1 796)
|
(1 751)
|
(1 243)
|
(1 170)
|
(1 113)
|
(1 142)
|
(1 560)
|
(1 787)
|
(1 881)
|
(1 648)
|
(1 316)
|
(1 128)
|
(1 143)
|
(1 560)
|
(1 833)
|
(1 865)
|
(1 893)
|
(1 524)
|
|
Income from Continuing Operations |
1 704
|
1 344
|
1 380
|
1 703
|
2 167
|
2 610
|
2 900
|
2 881
|
3 334
|
3 119
|
3 086
|
3 260
|
2 892
|
3 412
|
3 640
|
3 887
|
3 508
|
3 452
|
3 136
|
2 973
|
3 159
|
3 135
|
3 140
|
2 963
|
2 190
|
2 137
|
1 595
|
798
|
933
|
310
|
630
|
842
|
(5 980)
|
(5 876)
|
(6 564)
|
(6 557)
|
29
|
454
|
654
|
1 261
|
458
|
|
Income to Minority Interest |
(49)
|
(80)
|
(107)
|
(107)
|
(84)
|
(78)
|
(46)
|
(30)
|
9
|
27
|
29
|
30
|
(11)
|
(7)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
12
|
38
|
174
|
185
|
261
|
475
|
475
|
816
|
722
|
483
|
348
|
(41)
|
(43)
|
(42)
|
(42)
|
0
|
(4)
|
(2)
|
(3)
|
|
Net Income (Common) |
1 651
N/A
|
1 264
-23%
|
1 272
+1%
|
1 596
+25%
|
2 083
+31%
|
2 530
+21%
|
2 852
+13%
|
2 849
0%
|
3 343
+17%
|
3 147
-6%
|
3 115
-1%
|
3 291
+6%
|
2 882
-12%
|
3 404
+18%
|
3 633
+7%
|
3 879
+7%
|
3 501
-10%
|
3 448
-2%
|
3 133
-9%
|
2 969
-5%
|
3 155
+6%
|
3 129
-1%
|
3 152
+1%
|
3 001
-5%
|
2 364
-21%
|
2 323
-2%
|
1 858
-20%
|
1 274
-31%
|
1 410
+11%
|
1 126
-20%
|
1 350
+20%
|
1 324
-2%
|
(5 634)
N/A
|
(5 917)
-5%
|
(6 606)
-12%
|
(6 598)
+0%
|
(12)
+100%
|
452
N/A
|
647
+43%
|
1 256
+94%
|
453
-64%
|
|
EPS (Diluted) |
35.12
N/A
|
26.89
-23%
|
27.06
+1%
|
33.95
+25%
|
44.31
+31%
|
54.13
+22%
|
60.68
+12%
|
60.61
0%
|
71.12
+17%
|
67.33
-5%
|
66.27
-2%
|
70.02
+6%
|
61.31
-12%
|
73.02
+19%
|
78.97
+8%
|
84.32
+7%
|
76.1
-10%
|
75.31
-1%
|
69.62
-8%
|
65.97
-5%
|
69.66
+6%
|
69.09
-1%
|
69.59
+1%
|
66.26
-5%
|
52.2
-21%
|
51.29
-2%
|
41.02
-20%
|
28.13
-31%
|
31.09
+11%
|
24.86
-20%
|
29.9
+20%
|
29.3
-2%
|
-124.68
N/A
|
-130.98
-5%
|
-146.18
-12%
|
-145.77
+0%
|
-0.28
+100%
|
9.99
N/A
|
14.29
+43%
|
27.71
+94%
|
10
-64%
|