New Japan Chemical Co Ltd
TSE:4406
Income Statement
Earnings Waterfall
New Japan Chemical Co Ltd
Revenue
|
31.8B
JPY
|
Cost of Revenue
|
-27.2B
JPY
|
Gross Profit
|
4.6B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
-308m
JPY
|
Other Expenses
|
16m
JPY
|
Net Income
|
-292m
JPY
|
Income Statement
New Japan Chemical 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 |
29 939
N/A
|
30 642
+2%
|
30 960
+1%
|
30 943
0%
|
30 692
-1%
|
30 284
-1%
|
29 886
-1%
|
29 237
-2%
|
28 627
-2%
|
27 884
-3%
|
26 935
-3%
|
26 275
-2%
|
25 799
-2%
|
26 028
+1%
|
26 702
+3%
|
27 033
+1%
|
27 529
+2%
|
27 524
0%
|
27 856
+1%
|
28 114
+1%
|
28 414
+1%
|
28 641
+1%
|
27 969
-2%
|
27 940
0%
|
27 628
-1%
|
26 839
-3%
|
25 981
-3%
|
24 390
-6%
|
23 538
-3%
|
24 437
+4%
|
26 442
+8%
|
28 701
+9%
|
30 491
+6%
|
32 358
+6%
|
33 112
+2%
|
34 007
+3%
|
34 547
+2%
|
33 105
-4%
|
32 515
-2%
|
31 904
-2%
|
31 803
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25 636)
|
(26 238)
|
(26 548)
|
(26 756)
|
(26 558)
|
(25 964)
|
(25 764)
|
(24 964)
|
(24 154)
|
(23 305)
|
(22 143)
|
(21 518)
|
(21 390)
|
(22 052)
|
(22 550)
|
(22 688)
|
(23 041)
|
(22 791)
|
(23 114)
|
(23 613)
|
(23 734)
|
(23 788)
|
(23 149)
|
(22 869)
|
(22 626)
|
(22 029)
|
(21 329)
|
(19 960)
|
(19 084)
|
(19 879)
|
(21 615)
|
(23 552)
|
(25 222)
|
(26 473)
|
(27 371)
|
(28 497)
|
(29 267)
|
(28 687)
|
(28 113)
|
(27 431)
|
(27 218)
|
|
Gross Profit |
4 303
N/A
|
4 404
+2%
|
4 412
+0%
|
4 187
-5%
|
4 134
-1%
|
4 320
+4%
|
4 122
-5%
|
4 273
+4%
|
4 473
+5%
|
4 579
+2%
|
4 792
+5%
|
4 757
-1%
|
4 409
-7%
|
3 976
-10%
|
4 152
+4%
|
4 345
+5%
|
4 488
+3%
|
4 733
+5%
|
4 742
+0%
|
4 501
-5%
|
4 680
+4%
|
4 853
+4%
|
4 820
-1%
|
5 071
+5%
|
5 002
-1%
|
4 810
-4%
|
4 652
-3%
|
4 430
-5%
|
4 454
+1%
|
4 558
+2%
|
4 827
+6%
|
5 149
+7%
|
5 269
+2%
|
5 885
+12%
|
5 741
-2%
|
5 510
-4%
|
5 280
-4%
|
4 418
-16%
|
4 402
0%
|
4 473
+2%
|
4 585
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 228)
|
(4 177)
|
(4 207)
|
(4 192)
|
(4 153)
|
(4 097)
|
(4 155)
|
(4 178)
|
(4 192)
|
(4 233)
|
(4 210)
|
(4 225)
|
(4 256)
|
(4 418)
|
(4 349)
|
(4 329)
|
(4 291)
|
(4 144)
|
(4 191)
|
(4 177)
|
(4 227)
|
(4 251)
|
(4 269)
|
(4 336)
|
(4 393)
|
(4 382)
|
(4 360)
|
(4 301)
|
(4 232)
|
(4 271)
|
(4 371)
|
(4 473)
|
(4 563)
|
(4 683)
|
(4 756)
|
(4 909)
|
(4 885)
|
(4 857)
|
(4 854)
|
(4 824)
|
(4 893)
|
|
Selling, General & Administrative |
(4 345)
|
(3 503)
|
(4 317)
|
(4 301)
|
(4 262)
|
(3 513)
|
(4 239)
|
(4 232)
|
(4 217)
|
(3 528)
|
(4 207)
|
(4 224)
|
(4 256)
|
(3 688)
|
(4 349)
|
(4 328)
|
(4 291)
|
(3 425)
|
(4 191)
|
(4 177)
|
(4 226)
|
(3 506)
|
(4 267)
|
(4 336)
|
(4 392)
|
(3 651)
|
(4 360)
|
(4 298)
|
(4 231)
|
(3 558)
|
(4 369)
|
(4 472)
|
(4 561)
|
(3 858)
|
(4 756)
|
(4 908)
|
(4 885)
|
(3 979)
|
(4 854)
|
(4 826)
|
(4 894)
|
|
Research & Development |
0
|
(786)
|
0
|
0
|
0
|
(693)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(719)
|
0
|
0
|
0
|
(744)
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(711)
|
0
|
0
|
0
|
(824)
|
0
|
0
|
0
|
(878)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
115
|
114
|
112
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
(2)
|
(2)
|
(1)
|
(1)
|
109
|
84
|
54
|
25
|
(705)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
|
Operating Income |
75
N/A
|
227
+203%
|
205
-10%
|
(5)
N/A
|
(19)
-280%
|
223
N/A
|
(33)
N/A
|
95
N/A
|
281
+196%
|
346
+23%
|
582
+68%
|
532
-9%
|
153
-71%
|
(442)
N/A
|
(197)
+55%
|
16
N/A
|
197
+1 131%
|
589
+199%
|
551
-6%
|
324
-41%
|
453
+40%
|
602
+33%
|
551
-8%
|
735
+33%
|
609
-17%
|
428
-30%
|
292
-32%
|
129
-56%
|
222
+72%
|
287
+29%
|
456
+59%
|
676
+48%
|
706
+4%
|
1 202
+70%
|
985
-18%
|
601
-39%
|
395
-34%
|
(439)
N/A
|
(452)
-3%
|
(351)
+22%
|
(308)
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
67
|
129
|
45
|
68
|
59
|
151
|
235
|
191
|
205
|
1 094
|
1 049
|
1 241
|
1 358
|
382
|
444
|
272
|
129
|
(63)
|
46
|
83
|
154
|
196
|
244
|
223
|
241
|
251
|
244
|
283
|
374
|
503
|
550
|
496
|
163
|
150
|
129
|
249
|
599
|
516
|
546
|
517
|
508
|
|
Non-Reccuring Items |
(341)
|
(24)
|
(31)
|
(29)
|
(18)
|
(11)
|
(4)
|
(2)
|
(4)
|
(1 174)
|
(1 175)
|
(1 508)
|
(1 506)
|
(394)
|
(396)
|
(63)
|
(66)
|
(59)
|
(65)
|
(65)
|
(82)
|
(93)
|
(81)
|
(80)
|
(61)
|
(66)
|
(65)
|
(103)
|
(90)
|
(187)
|
(213)
|
(184)
|
(169)
|
(527)
|
(524)
|
(514)
|
(707)
|
(370)
|
(355)
|
(583)
|
(431)
|
|
Gain/Loss on Disposition of Assets |
2
|
2
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
74
|
34
|
75
|
78
|
86
|
37
|
0
|
(22)
|
(87)
|
7
|
(48)
|
(24)
|
(16)
|
(1)
|
5
|
9
|
11
|
128
|
(18)
|
(24)
|
(8)
|
6
|
32
|
36
|
21
|
28
|
16
|
60
|
75
|
77
|
95
|
(15)
|
(42)
|
105
|
110
|
164
|
195
|
63
|
54
|
178
|
153
|
|
Pre-Tax Income |
(123)
N/A
|
368
N/A
|
296
-20%
|
112
-62%
|
102
-9%
|
394
+286%
|
198
-50%
|
256
+29%
|
395
+54%
|
273
-31%
|
453
+66%
|
286
-37%
|
34
-88%
|
(410)
N/A
|
(144)
+65%
|
234
N/A
|
271
+16%
|
573
+111%
|
514
-10%
|
318
-38%
|
517
+63%
|
721
+39%
|
746
+3%
|
914
+23%
|
810
-11%
|
641
-21%
|
487
-24%
|
369
-24%
|
581
+57%
|
680
+17%
|
888
+31%
|
973
+10%
|
658
-32%
|
930
+41%
|
700
-25%
|
500
-29%
|
482
-4%
|
(230)
N/A
|
(207)
+10%
|
(239)
-15%
|
(78)
+67%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(93)
|
(104)
|
(105)
|
(100)
|
(86)
|
(19)
|
(9)
|
(16)
|
(35)
|
(133)
|
(152)
|
(146)
|
(129)
|
(90)
|
(93)
|
(100)
|
(88)
|
(93)
|
(78)
|
(70)
|
(94)
|
(91)
|
(102)
|
(119)
|
(101)
|
(117)
|
(112)
|
(87)
|
(114)
|
(126)
|
(142)
|
(226)
|
(177)
|
(49)
|
(83)
|
16
|
(205)
|
(166)
|
(102)
|
(178)
|
(98)
|
|
Income from Continuing Operations |
(216)
|
264
|
191
|
12
|
16
|
375
|
189
|
240
|
360
|
140
|
301
|
140
|
(95)
|
(500)
|
(237)
|
134
|
183
|
480
|
436
|
248
|
423
|
630
|
644
|
795
|
709
|
524
|
375
|
282
|
467
|
554
|
746
|
747
|
481
|
881
|
617
|
516
|
277
|
(396)
|
(309)
|
(417)
|
(176)
|
|
Income to Minority Interest |
(45)
|
(47)
|
(54)
|
(51)
|
(40)
|
(56)
|
(43)
|
(45)
|
(52)
|
(42)
|
(46)
|
(55)
|
(45)
|
(46)
|
(51)
|
(46)
|
(66)
|
(64)
|
(65)
|
(66)
|
(62)
|
(56)
|
(56)
|
(49)
|
(49)
|
(63)
|
(55)
|
(60)
|
(61)
|
(52)
|
(63)
|
(65)
|
(71)
|
(69)
|
(70)
|
(51)
|
(39)
|
(47)
|
(61)
|
(94)
|
(116)
|
|
Net Income (Common) |
(262)
N/A
|
215
N/A
|
135
-37%
|
(41)
N/A
|
(26)
+37%
|
318
N/A
|
145
-54%
|
194
+34%
|
308
+59%
|
97
-69%
|
254
+162%
|
84
-67%
|
(142)
N/A
|
(547)
-285%
|
(289)
+47%
|
87
N/A
|
116
+33%
|
415
+258%
|
370
-11%
|
181
-51%
|
360
+99%
|
573
+59%
|
588
+3%
|
745
+27%
|
660
-11%
|
460
-30%
|
318
-31%
|
220
-31%
|
404
+84%
|
501
+24%
|
681
+36%
|
682
+0%
|
408
-40%
|
811
+99%
|
547
-33%
|
465
-15%
|
238
-49%
|
(444)
N/A
|
(371)
+16%
|
(511)
-38%
|
(292)
+43%
|
|
EPS (Diluted) |
-7.03
N/A
|
5.81
N/A
|
3.62
-38%
|
-1.1
N/A
|
-0.7
+36%
|
8.53
N/A
|
3.89
-54%
|
5.2
+34%
|
8.26
+59%
|
2.6
-69%
|
6.81
+162%
|
2.25
-67%
|
-3.81
N/A
|
-14.67
-285%
|
-7.75
+47%
|
2.34
N/A
|
3.12
+33%
|
11.13
+257%
|
9.93
-11%
|
4.86
-51%
|
9.66
+99%
|
15.37
+59%
|
15.77
+3%
|
19.98
+27%
|
17.7
-11%
|
12.34
-30%
|
8.53
-31%
|
5.9
-31%
|
10.84
+84%
|
13.44
+24%
|
18.26
+36%
|
18.29
+0%
|
10.94
-40%
|
21.75
+99%
|
14.67
-33%
|
12.47
-15%
|
6.38
-49%
|
-11.91
N/A
|
-9.95
+16%
|
-13.71
-38%
|
-7.83
+43%
|