Himacs Ltd
TSE:4299
Income Statement
Earnings Waterfall
Himacs Ltd
Revenue
|
17.3B
JPY
|
Cost of Revenue
|
-13.8B
JPY
|
Gross Profit
|
3.5B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-491m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Himacs 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 |
8 843
N/A
|
9 329
+5%
|
9 660
+4%
|
9 994
+3%
|
10 209
+2%
|
10 181
0%
|
10 419
+2%
|
10 553
+1%
|
10 771
+2%
|
11 037
+2%
|
11 416
+3%
|
11 859
+4%
|
12 163
+3%
|
12 485
+3%
|
12 497
+0%
|
12 734
+2%
|
13 099
+3%
|
13 493
+3%
|
13 811
+2%
|
14 213
+3%
|
14 701
+3%
|
14 834
+1%
|
15 135
+2%
|
15 377
+2%
|
15 154
-1%
|
15 342
+1%
|
15 453
+1%
|
15 218
-2%
|
15 389
+1%
|
15 431
+0%
|
15 433
+0%
|
15 748
+2%
|
16 215
+3%
|
16 681
+3%
|
17 339
+4%
|
17 573
+1%
|
17 507
0%
|
17 331
-1%
|
17 229
-1%
|
17 205
0%
|
17 310
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 219)
|
(7 621)
|
(7 913)
|
(8 215)
|
(8 329)
|
(8 325)
|
(8 422)
|
(8 570)
|
(8 776)
|
(8 986)
|
(9 316)
|
(9 639)
|
(9 874)
|
(10 130)
|
(10 195)
|
(10 380)
|
(10 729)
|
(11 034)
|
(11 232)
|
(11 588)
|
(11 954)
|
(12 123)
|
(12 381)
|
(12 758)
|
(12 539)
|
(12 563)
|
(12 637)
|
(12 155)
|
(12 340)
|
(12 450)
|
(12 420)
|
(12 703)
|
(12 981)
|
(13 374)
|
(13 900)
|
(14 103)
|
(14 108)
|
(13 860)
|
(13 781)
|
(13 758)
|
(13 825)
|
|
Gross Profit |
1 624
N/A
|
1 708
+5%
|
1 747
+2%
|
1 779
+2%
|
1 880
+6%
|
1 856
-1%
|
1 997
+8%
|
1 984
-1%
|
1 995
+1%
|
2 051
+3%
|
2 100
+2%
|
2 220
+6%
|
2 289
+3%
|
2 355
+3%
|
2 302
-2%
|
2 354
+2%
|
2 370
+1%
|
2 459
+4%
|
2 579
+5%
|
2 625
+2%
|
2 747
+5%
|
2 711
-1%
|
2 754
+2%
|
2 619
-5%
|
2 615
0%
|
2 779
+6%
|
2 816
+1%
|
3 063
+9%
|
3 049
0%
|
2 981
-2%
|
3 013
+1%
|
3 045
+1%
|
3 234
+6%
|
3 307
+2%
|
3 439
+4%
|
3 470
+1%
|
3 399
-2%
|
3 471
+2%
|
3 448
-1%
|
3 447
0%
|
3 485
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(981)
|
(1 001)
|
(1 008)
|
(1 013)
|
(1 022)
|
(765)
|
(815)
|
(829)
|
(1 140)
|
(1 200)
|
(1 254)
|
(1 312)
|
(1 349)
|
(1 394)
|
(1 421)
|
(1 444)
|
(1 490)
|
(1 478)
|
(1 545)
|
(1 622)
|
(1 714)
|
(1 725)
|
(1 737)
|
(1 755)
|
(1 744)
|
(1 767)
|
(1 722)
|
(1 700)
|
(1 659)
|
(1 614)
|
(1 641)
|
(1 582)
|
(1 572)
|
(1 591)
|
(1 614)
|
(1 636)
|
(1 642)
|
(1 638)
|
(1 732)
|
(1 782)
|
(1 811)
|
|
Selling, General & Administrative |
(981)
|
(1 001)
|
(1 008)
|
(1 013)
|
(1 022)
|
(1 078)
|
(1 132)
|
(1 146)
|
(1 140)
|
(1 201)
|
(1 255)
|
(1 314)
|
(1 350)
|
(1 394)
|
(1 422)
|
(1 443)
|
(1 490)
|
(1 478)
|
(1 544)
|
(1 622)
|
(1 714)
|
(1 725)
|
(1 737)
|
(1 755)
|
(1 743)
|
(1 768)
|
(1 721)
|
(1 701)
|
(1 661)
|
(1 615)
|
(1 643)
|
(1 584)
|
(1 573)
|
(1 590)
|
(1 613)
|
(1 631)
|
(1 641)
|
(1 638)
|
(1 732)
|
(1 781)
|
(1 810)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
313
|
317
|
317
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
(1)
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Operating Income |
643
N/A
|
707
+10%
|
739
+4%
|
765
+4%
|
859
+12%
|
1 091
+27%
|
1 182
+8%
|
1 155
-2%
|
855
-26%
|
851
-1%
|
846
-1%
|
908
+7%
|
940
+4%
|
961
+2%
|
881
-8%
|
910
+3%
|
880
-3%
|
981
+11%
|
1 034
+5%
|
1 003
-3%
|
1 033
+3%
|
986
-5%
|
1 017
+3%
|
864
-15%
|
871
+1%
|
1 012
+16%
|
1 094
+8%
|
1 363
+25%
|
1 390
+2%
|
1 367
-2%
|
1 372
+0%
|
1 463
+7%
|
1 662
+14%
|
1 716
+3%
|
1 825
+6%
|
1 834
+0%
|
1 757
-4%
|
1 833
+4%
|
1 716
-6%
|
1 665
-3%
|
1 674
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
20
|
19
|
19
|
19
|
5
|
5
|
5
|
4
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
1
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
4
|
3
|
3
|
3
|
3
|
1
|
1
|
4
|
4
|
6
|
(19)
|
(23)
|
(22)
|
4
|
2
|
3
|
4
|
2
|
(3)
|
(4)
|
(4)
|
5
|
5
|
6
|
5
|
6
|
5
|
7
|
7
|
9
|
8
|
6
|
8
|
7
|
8
|
8
|
11
|
11
|
11
|
10
|
9
|
|
Pre-Tax Income |
652
N/A
|
715
+10%
|
748
+5%
|
774
+3%
|
1 184
+53%
|
1 099
-7%
|
1 188
+8%
|
1 164
-2%
|
864
-26%
|
836
-3%
|
831
-1%
|
889
+7%
|
922
+4%
|
985
+7%
|
902
-8%
|
932
+3%
|
903
-3%
|
982
+9%
|
1 036
+5%
|
1 004
-3%
|
1 033
+3%
|
993
-4%
|
1 023
+3%
|
871
-15%
|
878
+1%
|
1 017
+16%
|
1 101
+8%
|
1 370
+24%
|
1 393
+2%
|
1 369
-2%
|
1 372
+0%
|
1 461
+6%
|
1 663
+14%
|
1 719
+3%
|
1 830
+6%
|
1 842
+1%
|
1 768
-4%
|
1 844
+4%
|
1 727
-6%
|
1 675
-3%
|
1 681
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(264)
|
(305)
|
(315)
|
(318)
|
(469)
|
(440)
|
(469)
|
(455)
|
(336)
|
(300)
|
(293)
|
(309)
|
(312)
|
(299)
|
(269)
|
(270)
|
(252)
|
(320)
|
(338)
|
(333)
|
(347)
|
(275)
|
(286)
|
(237)
|
(241)
|
(323)
|
(350)
|
(438)
|
(444)
|
(433)
|
(433)
|
(461)
|
(526)
|
(506)
|
(539)
|
(539)
|
(512)
|
(550)
|
(513)
|
(497)
|
(498)
|
|
Income from Continuing Operations |
388
|
410
|
434
|
455
|
715
|
659
|
719
|
709
|
528
|
536
|
538
|
580
|
610
|
686
|
633
|
662
|
651
|
662
|
698
|
671
|
686
|
718
|
737
|
634
|
637
|
694
|
751
|
932
|
949
|
936
|
939
|
1 000
|
1 137
|
1 213
|
1 291
|
1 303
|
1 256
|
1 294
|
1 214
|
1 178
|
1 183
|
|
Net Income (Common) |
388
N/A
|
410
+6%
|
434
+6%
|
455
+5%
|
715
+57%
|
659
-8%
|
719
+9%
|
709
-1%
|
529
-25%
|
537
+1%
|
539
+0%
|
581
+8%
|
610
+5%
|
686
+12%
|
634
-8%
|
661
+4%
|
650
-2%
|
661
+2%
|
696
+5%
|
671
-4%
|
686
+2%
|
717
+5%
|
736
+3%
|
633
-14%
|
636
+0%
|
695
+9%
|
752
+8%
|
933
+24%
|
950
+2%
|
937
-1%
|
940
+0%
|
1 001
+6%
|
1 138
+14%
|
1 213
+7%
|
1 291
+6%
|
1 303
+1%
|
1 256
-4%
|
1 294
+3%
|
1 214
-6%
|
1 179
-3%
|
1 183
+0%
|
|
EPS (Diluted) |
79.16
N/A
|
82
+4%
|
88.46
+8%
|
92.93
+5%
|
145.95
+57%
|
135.31
-7%
|
146.71
+8%
|
144.61
-1%
|
108.02
-25%
|
55.1
-49%
|
109.99
+100%
|
118.57
+8%
|
124.48
+5%
|
70.38
-43%
|
129.38
+84%
|
134.89
+4%
|
132.65
-2%
|
67.82
-49%
|
142.04
+109%
|
136.93
-4%
|
140.78
+3%
|
73.57
-48%
|
75.43
+3%
|
64.94
-14%
|
65.25
+0%
|
71.2
+9%
|
77.15
+8%
|
95.39
+24%
|
97.9
+3%
|
94.84
-3%
|
81.32
-14%
|
86.3
+6%
|
98
+14%
|
104.62
+7%
|
111.22
+6%
|
112.02
+1%
|
107.95
-4%
|
111.29
+3%
|
104.36
-6%
|
101.14
-3%
|
101.8
+1%
|