Sun A. Kaken Co Ltd
TSE:4234
Income Statement
Earnings Waterfall
Sun A. Kaken Co Ltd
Revenue
|
27.6B
JPY
|
Cost of Revenue
|
-24.9B
JPY
|
Gross Profit
|
2.7B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
-329.5m
JPY
|
Other Expenses
|
526.7m
JPY
|
Net Income
|
197.3m
JPY
|
Income Statement
Sun A. Kaken 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 |
32 645
N/A
|
33 025
+1%
|
32 726
-1%
|
31 368
-4%
|
30 648
-2%
|
29 884
-2%
|
29 396
-2%
|
29 519
+0%
|
29 534
+0%
|
29 568
+0%
|
29 700
+0%
|
30 138
+1%
|
30 730
+2%
|
31 702
+3%
|
32 625
+3%
|
32 755
+0%
|
33 130
+1%
|
32 754
-1%
|
32 164
-2%
|
31 901
-1%
|
31 519
-1%
|
31 196
-1%
|
31 212
+0%
|
30 669
-2%
|
30 082
-2%
|
29 698
-1%
|
28 740
-3%
|
27 895
-3%
|
28 794
+3%
|
29 986
+4%
|
30 371
+1%
|
31 258
+3%
|
30 039
-4%
|
28 674
-5%
|
28 417
-1%
|
27 967
-2%
|
27 882
0%
|
27 870
0%
|
27 909
+0%
|
27 698
-1%
|
27 623
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28 446)
|
(28 857)
|
(28 727)
|
(27 952)
|
(27 527)
|
(26 817)
|
(26 335)
|
(26 088)
|
(25 744)
|
(25 482)
|
(25 405)
|
(25 683)
|
(26 202)
|
(26 998)
|
(27 793)
|
(28 085)
|
(28 493)
|
(28 455)
|
(28 227)
|
(28 208)
|
(28 037)
|
(27 752)
|
(27 787)
|
(27 300)
|
(26 811)
|
(26 480)
|
(25 592)
|
(24 813)
|
(25 441)
|
(26 275)
|
(26 339)
|
(26 856)
|
(25 793)
|
(24 770)
|
(24 917)
|
(24 943)
|
(25 142)
|
(25 288)
|
(25 333)
|
(25 104)
|
(24 899)
|
|
Gross Profit |
4 199
N/A
|
4 168
-1%
|
3 999
-4%
|
3 416
-15%
|
3 122
-9%
|
3 067
-2%
|
3 062
0%
|
3 432
+12%
|
3 790
+10%
|
4 086
+8%
|
4 295
+5%
|
4 456
+4%
|
4 527
+2%
|
4 704
+4%
|
4 832
+3%
|
4 670
-3%
|
4 638
-1%
|
4 299
-7%
|
3 937
-8%
|
3 693
-6%
|
3 482
-6%
|
3 444
-1%
|
3 425
-1%
|
3 369
-2%
|
3 271
-3%
|
3 218
-2%
|
3 147
-2%
|
3 082
-2%
|
3 353
+9%
|
3 711
+11%
|
4 033
+9%
|
4 402
+9%
|
4 246
-4%
|
3 904
-8%
|
3 500
-10%
|
3 024
-14%
|
2 740
-9%
|
2 583
-6%
|
2 576
0%
|
2 594
+1%
|
2 724
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 993)
|
(2 996)
|
(2 964)
|
(2 915)
|
(2 898)
|
(2 919)
|
(2 861)
|
(2 874)
|
(2 900)
|
(2 917)
|
(3 019)
|
(3 173)
|
(3 284)
|
(3 309)
|
(3 336)
|
(3 198)
|
(3 131)
|
(3 099)
|
(3 060)
|
(3 093)
|
(3 124)
|
(3 117)
|
(3 627)
|
(3 591)
|
(3 556)
|
(3 036)
|
(4 099)
|
(2 928)
|
(3 008)
|
(3 098)
|
(2 856)
|
(3 300)
|
(3 235)
|
(3 163)
|
(3 119)
|
(3 075)
|
(3 047)
|
(3 051)
|
(3 037)
|
(3 037)
|
(3 053)
|
|
Selling, General & Administrative |
(2 993)
|
(2 628)
|
(2 964)
|
(2 916)
|
(2 898)
|
(2 514)
|
(2 868)
|
(2 880)
|
(2 889)
|
(2 548)
|
(2 989)
|
(3 144)
|
(3 254)
|
(2 911)
|
(3 327)
|
(3 190)
|
(3 122)
|
(2 736)
|
(3 060)
|
(3 093)
|
(3 124)
|
(2 736)
|
(3 120)
|
(3 085)
|
(3 049)
|
(2 653)
|
(2 965)
|
(2 928)
|
(3 008)
|
(2 712)
|
(3 204)
|
(3 300)
|
(3 235)
|
(2 785)
|
(3 122)
|
(3 075)
|
(3 047)
|
(2 692)
|
(3 037)
|
(3 037)
|
(3 053)
|
|
Research & Development |
0
|
(369)
|
0
|
0
|
0
|
(366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(399)
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
(383)
|
0
|
0
|
0
|
(386)
|
0
|
0
|
0
|
(377)
|
0
|
0
|
0
|
(359)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(40)
|
7
|
7
|
(11)
|
(369)
|
(29)
|
(29)
|
(29)
|
(0)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
0
|
(0)
|
(507)
|
(507)
|
(507)
|
0
|
(1 134)
|
0
|
0
|
(0)
|
348
|
(0)
|
(0)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 206
N/A
|
1 171
-3%
|
1 036
-12%
|
500
-52%
|
224
-55%
|
148
-34%
|
201
+36%
|
558
+178%
|
890
+60%
|
1 169
+31%
|
1 276
+9%
|
1 283
+1%
|
1 244
-3%
|
1 394
+12%
|
1 496
+7%
|
1 472
-2%
|
1 506
+2%
|
1 200
-20%
|
878
-27%
|
601
-32%
|
358
-40%
|
326
-9%
|
(202)
N/A
|
(223)
-10%
|
(285)
-28%
|
181
N/A
|
(952)
N/A
|
154
N/A
|
345
+124%
|
613
+78%
|
1 176
+92%
|
1 102
-6%
|
1 010
-8%
|
742
-27%
|
382
-49%
|
(51)
N/A
|
(307)
-502%
|
(468)
-53%
|
(461)
+2%
|
(442)
+4%
|
(329)
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
28
|
31
|
31
|
35
|
39
|
46
|
50
|
52
|
59
|
60
|
58
|
51
|
105
|
95
|
101
|
114
|
73
|
247
|
279
|
316
|
293
|
412
|
362
|
336
|
385
|
100
|
120
|
98
|
59
|
183
|
189
|
206
|
240
|
759
|
830
|
846
|
795
|
162
|
138
|
133
|
181
|
|
Non-Reccuring Items |
9
|
59
|
60
|
123
|
1
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(1 134)
|
0
|
(1 138)
|
(725)
|
348
|
0
|
368
|
(45)
|
3
|
0
|
(71)
|
(71)
|
(69)
|
(72)
|
(14)
|
(14)
|
|
Gain/Loss on Disposition of Assets |
65
|
64
|
64
|
59
|
58
|
61
|
60
|
62
|
58
|
0
|
52
|
49
|
50
|
53
|
54
|
54
|
53
|
49
|
48
|
51
|
53
|
55
|
57
|
54
|
49
|
43
|
33
|
24
|
0
|
15
|
12
|
25
|
33
|
34
|
37
|
27
|
28
|
31
|
32
|
32
|
976
|
|
Total Other Income |
34
|
(3)
|
(51)
|
29
|
22
|
(162)
|
(153)
|
(155)
|
(142)
|
128
|
54
|
21
|
(23)
|
(81)
|
(141)
|
(137)
|
(164)
|
(155)
|
(149)
|
(154)
|
115
|
80
|
119
|
129
|
(73)
|
(485)
|
(461)
|
(398)
|
(317)
|
152
|
158
|
124
|
47
|
39
|
48
|
41
|
52
|
46
|
43
|
47
|
45
|
|
Pre-Tax Income |
1 341
N/A
|
1 322
-1%
|
1 140
-14%
|
746
-35%
|
344
-54%
|
92
-73%
|
157
+70%
|
516
+229%
|
865
+68%
|
1 328
+54%
|
1 440
+8%
|
1 404
-2%
|
1 375
-2%
|
1 452
+6%
|
1 510
+4%
|
1 504
0%
|
1 468
-2%
|
1 340
-9%
|
1 056
-21%
|
814
-23%
|
819
+1%
|
366
-55%
|
336
-8%
|
297
-12%
|
77
-74%
|
(1 294)
N/A
|
(1 259)
+3%
|
(1 259)
0%
|
(638)
+49%
|
1 312
N/A
|
1 535
+17%
|
1 825
+19%
|
1 285
-30%
|
1 577
+23%
|
1 296
-18%
|
792
-39%
|
497
-37%
|
(298)
N/A
|
(320)
-7%
|
(243)
+24%
|
858
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(488)
|
(484)
|
(405)
|
(259)
|
(112)
|
(39)
|
(64)
|
(180)
|
(279)
|
(421)
|
(448)
|
(440)
|
(435)
|
(451)
|
(486)
|
(492)
|
(491)
|
(456)
|
(375)
|
(305)
|
(311)
|
(209)
|
(192)
|
(175)
|
(116)
|
(40)
|
(33)
|
(22)
|
(79)
|
(178)
|
(250)
|
(323)
|
(302)
|
(40)
|
47
|
173
|
308
|
91
|
99
|
75
|
(643)
|
|
Income from Continuing Operations |
854
|
838
|
735
|
487
|
232
|
53
|
93
|
336
|
586
|
907
|
991
|
964
|
940
|
1 001
|
1 024
|
1 012
|
978
|
884
|
682
|
509
|
508
|
157
|
144
|
122
|
(39)
|
(1 334)
|
(1 292)
|
(1 281)
|
(717)
|
1 134
|
1 285
|
1 502
|
983
|
1 537
|
1 343
|
965
|
805
|
(206)
|
(221)
|
(167)
|
216
|
|
Income to Minority Interest |
(6)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
(8)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
(1)
|
3
|
9
|
18
|
26
|
29
|
21
|
11
|
3
|
(4)
|
(5)
|
(6)
|
(23)
|
(33)
|
(39)
|
(50)
|
(34)
|
(21)
|
(10)
|
10
|
14
|
8
|
1
|
(5)
|
(19)
|
|
Net Income (Common) |
848
N/A
|
833
-2%
|
729
-12%
|
484
-34%
|
232
-52%
|
52
-78%
|
92
+77%
|
334
+265%
|
579
+73%
|
899
+55%
|
984
+9%
|
954
-3%
|
931
-2%
|
992
+7%
|
1 017
+2%
|
1 008
-1%
|
976
-3%
|
887
-9%
|
691
-22%
|
527
-24%
|
534
+1%
|
186
-65%
|
165
-11%
|
133
-19%
|
(37)
N/A
|
(1 338)
-3 553%
|
(1 296)
+3%
|
(1 287)
+1%
|
(740)
+42%
|
1 101
N/A
|
1 246
+13%
|
1 452
+17%
|
950
-35%
|
1 516
+60%
|
1 332
-12%
|
975
-27%
|
819
-16%
|
(198)
N/A
|
(220)
-11%
|
(172)
+22%
|
197
N/A
|
|
EPS (Diluted) |
77.06
N/A
|
75.72
-2%
|
66.28
-12%
|
43.96
-34%
|
21.05
-52%
|
4.7
-78%
|
8.31
+77%
|
30.34
+265%
|
52.6
+73%
|
81.88
+56%
|
89.42
+9%
|
86.69
-3%
|
84.65
-2%
|
90.43
+7%
|
92.44
+2%
|
91.66
-1%
|
88.75
-3%
|
80.84
-9%
|
62.81
-22%
|
47.99
-24%
|
48.65
+1%
|
16.92
-65%
|
15.02
-11%
|
12.11
-19%
|
-3.33
N/A
|
-121.92
-3 561%
|
-118.13
+3%
|
-117.24
+1%
|
-67.43
+42%
|
100.32
N/A
|
113.5
+13%
|
132.3
+17%
|
86.53
-35%
|
138.11
+60%
|
121.39
-12%
|
88.81
-27%
|
74.63
-16%
|
-18.13
N/A
|
-20.58
-14%
|
-16.22
+21%
|
18.7
N/A
|