Ishihara Chemical Co Ltd
TSE:4462
Income Statement
Earnings Waterfall
Ishihara Chemical Co Ltd
Revenue
|
20.2B
JPY
|
Cost of Revenue
|
-13.9B
JPY
|
Gross Profit
|
6.3B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-293.9m
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Ishihara 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 |
16 279
N/A
|
16 370
+1%
|
15 445
-6%
|
15 630
+1%
|
15 788
+1%
|
15 702
-1%
|
15 766
+0%
|
15 380
-2%
|
14 957
-3%
|
14 585
-2%
|
14 598
+0%
|
14 589
0%
|
14 516
0%
|
14 571
+0%
|
14 567
0%
|
14 829
+2%
|
14 956
+1%
|
14 963
+0%
|
15 326
+2%
|
15 599
+2%
|
15 769
+1%
|
15 757
0%
|
15 693
0%
|
15 835
+1%
|
15 992
+1%
|
16 786
+5%
|
16 925
+1%
|
16 636
-2%
|
16 679
+0%
|
16 967
+2%
|
17 561
+3%
|
18 440
+5%
|
18 997
+3%
|
19 037
+0%
|
19 451
+2%
|
19 798
+2%
|
20 246
+2%
|
20 345
+0%
|
19 986
-2%
|
20 011
+0%
|
20 209
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 266)
|
(12 207)
|
(11 424)
|
(11 544)
|
(11 663)
|
(11 592)
|
(11 621)
|
(11 283)
|
(10 849)
|
(10 566)
|
(10 587)
|
(10 593)
|
(10 480)
|
(10 399)
|
(10 248)
|
(10 282)
|
(10 245)
|
(10 214)
|
(10 342)
|
(10 545)
|
(10 581)
|
(10 691)
|
(10 691)
|
(10 778)
|
(11 017)
|
(11 419)
|
(11 610)
|
(11 440)
|
(11 334)
|
(11 404)
|
(11 642)
|
(12 103)
|
(12 585)
|
(12 764)
|
(13 105)
|
(13 495)
|
(13 904)
|
(14 080)
|
(13 953)
|
(13 870)
|
(13 893)
|
|
Gross Profit |
4 012
N/A
|
4 163
+4%
|
4 021
-3%
|
4 086
+2%
|
4 125
+1%
|
4 110
0%
|
4 145
+1%
|
4 097
-1%
|
4 108
+0%
|
4 019
-2%
|
4 011
0%
|
3 996
0%
|
4 035
+1%
|
4 172
+3%
|
4 320
+4%
|
4 547
+5%
|
4 712
+4%
|
4 750
+1%
|
4 984
+5%
|
5 053
+1%
|
5 188
+3%
|
5 066
-2%
|
5 002
-1%
|
5 057
+1%
|
4 975
-2%
|
5 367
+8%
|
5 314
-1%
|
5 196
-2%
|
5 346
+3%
|
5 564
+4%
|
5 919
+6%
|
6 336
+7%
|
6 412
+1%
|
6 273
-2%
|
6 347
+1%
|
6 303
-1%
|
6 342
+1%
|
6 266
-1%
|
6 033
-4%
|
6 141
+2%
|
6 316
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 300)
|
(3 341)
|
(3 351)
|
(3 310)
|
(3 348)
|
(3 264)
|
(3 270)
|
(3 304)
|
(3 294)
|
(3 317)
|
(3 340)
|
(3 309)
|
(3 325)
|
(3 424)
|
(3 413)
|
(3 462)
|
(3 533)
|
(3 589)
|
(3 619)
|
(3 628)
|
(3 626)
|
(3 599)
|
(3 610)
|
(3 657)
|
(3 887)
|
(3 919)
|
(4 020)
|
(4 017)
|
(3 853)
|
(3 858)
|
(3 835)
|
(3 886)
|
(3 895)
|
(3 917)
|
(3 950)
|
(4 026)
|
(4 090)
|
(4 126)
|
(4 180)
|
(4 198)
|
(4 257)
|
|
Selling, General & Administrative |
(2 240)
|
(2 256)
|
(2 295)
|
(2 300)
|
(2 376)
|
(2 188)
|
(2 322)
|
(2 336)
|
(2 300)
|
(2 182)
|
(2 565)
|
(2 784)
|
(3 069)
|
(2 376)
|
(3 413)
|
(3 462)
|
(3 533)
|
(2 552)
|
(3 619)
|
(3 628)
|
(3 626)
|
(2 619)
|
(3 610)
|
(3 657)
|
(3 887)
|
(2 878)
|
(4 020)
|
(4 017)
|
(3 853)
|
(2 782)
|
(3 835)
|
(3 886)
|
(3 895)
|
(2 867)
|
(3 950)
|
(4 026)
|
(4 090)
|
(3 030)
|
(4 180)
|
(4 198)
|
(4 257)
|
|
Research & Development |
(940)
|
(950)
|
(949)
|
(940)
|
(936)
|
(941)
|
(948)
|
(968)
|
(994)
|
(1 013)
|
0
|
0
|
0
|
(1 048)
|
0
|
0
|
0
|
(1 037)
|
0
|
0
|
0
|
(979)
|
0
|
0
|
0
|
(1 042)
|
0
|
0
|
0
|
(1 076)
|
0
|
0
|
0
|
(1 051)
|
0
|
0
|
0
|
(1 096)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(120)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
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 |
0
|
0
|
(107)
|
(70)
|
(35)
|
(135)
|
0
|
0
|
0
|
(0)
|
(776)
|
(525)
|
(256)
|
(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
|
|
Operating Income |
712
N/A
|
822
+15%
|
670
-18%
|
776
+16%
|
778
+0%
|
846
+9%
|
875
+3%
|
793
-9%
|
814
+3%
|
702
-14%
|
671
-4%
|
687
+2%
|
710
+3%
|
748
+5%
|
906
+21%
|
1 084
+20%
|
1 179
+9%
|
1 161
-2%
|
1 365
+18%
|
1 425
+4%
|
1 563
+10%
|
1 467
-6%
|
1 391
-5%
|
1 400
+1%
|
1 088
-22%
|
1 447
+33%
|
1 295
-11%
|
1 179
-9%
|
1 493
+27%
|
1 706
+14%
|
2 084
+22%
|
2 450
+18%
|
2 518
+3%
|
2 355
-6%
|
2 397
+2%
|
2 277
-5%
|
2 252
-1%
|
2 139
-5%
|
1 853
-13%
|
1 943
+5%
|
2 059
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
75
|
80
|
83
|
111
|
135
|
123
|
122
|
84
|
62
|
46
|
24
|
28
|
97
|
315
|
342
|
347
|
275
|
47
|
80
|
79
|
82
|
97
|
159
|
154
|
161
|
173
|
104
|
166
|
322
|
332
|
376
|
438
|
321
|
384
|
365
|
253
|
157
|
227
|
275
|
342
|
387
|
|
Non-Reccuring Items |
(67)
|
(29)
|
(17)
|
(16)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(306)
|
(310)
|
(310)
|
(310)
|
(15)
|
(11)
|
(25)
|
(24)
|
(17)
|
(112)
|
(103)
|
(99)
|
(152)
|
(60)
|
(55)
|
(61)
|
(28)
|
(24)
|
(24)
|
(23)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
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
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
69
|
91
|
93
|
78
|
34
|
6
|
0
|
2
|
(7)
|
6
|
7
|
7
|
27
|
19
|
22
|
10
|
(0)
|
10
|
(6)
|
20
|
14
|
22
|
26
|
18
|
29
|
29
|
39
|
54
|
61
|
67
|
91
|
80
|
80
|
65
|
31
|
37
|
34
|
54
|
48
|
50
|
56
|
|
Pre-Tax Income |
789
N/A
|
965
+22%
|
829
-14%
|
950
+14%
|
946
0%
|
974
+3%
|
996
+2%
|
875
-12%
|
866
-1%
|
751
-13%
|
700
-7%
|
722
+3%
|
832
+15%
|
777
-7%
|
961
+24%
|
1 131
+18%
|
1 143
+1%
|
1 203
+5%
|
1 429
+19%
|
1 500
+5%
|
1 634
+9%
|
1 569
-4%
|
1 465
-7%
|
1 470
+0%
|
1 180
-20%
|
1 499
+27%
|
1 380
-8%
|
1 346
-2%
|
1 817
+35%
|
2 078
+14%
|
2 527
+22%
|
2 944
+17%
|
2 896
-2%
|
2 802
-3%
|
2 788
-1%
|
2 563
-8%
|
2 439
-5%
|
2 416
-1%
|
2 175
-10%
|
2 334
+7%
|
2 499
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(247)
|
(296)
|
(249)
|
(284)
|
(276)
|
(289)
|
(293)
|
(258)
|
(254)
|
(209)
|
(200)
|
(200)
|
(222)
|
(206)
|
(251)
|
(306)
|
(318)
|
(305)
|
(372)
|
(392)
|
(430)
|
(434)
|
(401)
|
(400)
|
(317)
|
(450)
|
(422)
|
(421)
|
(549)
|
(573)
|
(698)
|
(816)
|
(813)
|
(752)
|
(758)
|
(706)
|
(666)
|
(731)
|
(656)
|
(690)
|
(734)
|
|
Income from Continuing Operations |
542
|
669
|
581
|
666
|
669
|
685
|
702
|
618
|
611
|
542
|
500
|
522
|
610
|
571
|
710
|
825
|
826
|
898
|
1 057
|
1 108
|
1 204
|
1 136
|
1 064
|
1 070
|
863
|
1 050
|
958
|
925
|
1 269
|
1 505
|
1 828
|
2 128
|
2 083
|
2 050
|
2 030
|
1 857
|
1 773
|
1 685
|
1 520
|
1 645
|
1 765
|
|
Net Income (Common) |
542
N/A
|
669
+23%
|
581
-13%
|
666
+15%
|
669
+1%
|
685
+2%
|
702
+3%
|
618
-12%
|
611
-1%
|
542
-11%
|
500
-8%
|
522
+4%
|
610
+17%
|
571
-6%
|
710
+24%
|
825
+16%
|
826
+0%
|
898
+9%
|
1 057
+18%
|
1 108
+5%
|
1 204
+9%
|
1 136
-6%
|
1 064
-6%
|
1 070
+1%
|
863
-19%
|
1 050
+22%
|
958
-9%
|
925
-3%
|
1 269
+37%
|
1 505
+19%
|
1 828
+21%
|
2 128
+16%
|
2 083
-2%
|
2 050
-2%
|
2 030
-1%
|
1 857
-9%
|
1 773
-5%
|
1 685
-5%
|
1 520
-10%
|
1 645
+8%
|
1 765
+7%
|
|
EPS (Diluted) |
72.23
N/A
|
95.57
+32%
|
77.42
-19%
|
88.73
+15%
|
89.25
+1%
|
91.84
+3%
|
93.64
+2%
|
82.36
-12%
|
81.52
-1%
|
72.69
-11%
|
66.64
-8%
|
69.59
+4%
|
82.47
+19%
|
38.49
-53%
|
95.94
+149%
|
108.59
+13%
|
100.67
-7%
|
57.42
-43%
|
128.84
+124%
|
135.12
+5%
|
147.68
+9%
|
69.63
-53%
|
130.51
+87%
|
131.22
+1%
|
106.39
-19%
|
64.68
-39%
|
59.61
-8%
|
57.54
-3%
|
78.98
+37%
|
93.66
+19%
|
113.79
+21%
|
135.82
+19%
|
132.94
-2%
|
130.01
-2%
|
131.94
+1%
|
121.78
-8%
|
116.25
-5%
|
110.33
-5%
|
101.23
-8%
|
110.09
+9%
|
118.24
+7%
|