Kaken Pharmaceutical Co Ltd
TSE:4521
Income Statement
Earnings Waterfall
Kaken Pharmaceutical Co Ltd
Revenue
|
72.1B
JPY
|
Cost of Revenue
|
-33.2B
JPY
|
Gross Profit
|
38.9B
JPY
|
Operating Expenses
|
-34.4B
JPY
|
Operating Income
|
4.5B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3B
JPY
|
Income Statement
Kaken Pharmaceutical 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 |
87 267
N/A
|
88 946
+2%
|
89 140
+0%
|
89 466
+0%
|
93 083
+4%
|
93 889
+1%
|
100 058
+7%
|
104 630
+5%
|
108 165
+3%
|
109 730
+1%
|
108 325
-1%
|
106 936
-1%
|
103 264
-3%
|
101 479
-2%
|
100 218
-1%
|
99 160
-1%
|
99 405
+0%
|
98 430
-1%
|
97 598
-1%
|
96 091
-2%
|
94 123
-2%
|
94 165
+0%
|
92 365
-2%
|
91 814
-1%
|
91 759
0%
|
89 232
-3%
|
84 967
-5%
|
80 851
-5%
|
76 136
-6%
|
74 979
-2%
|
75 362
+1%
|
75 778
+1%
|
75 605
0%
|
76 034
+1%
|
75 778
0%
|
75 265
-1%
|
73 899
-2%
|
72 984
-1%
|
72 937
0%
|
72 336
-1%
|
72 096
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(45 165)
|
(45 169)
|
(44 875)
|
(44 285)
|
(44 970)
|
(44 760)
|
(45 976)
|
(46 642)
|
(46 885)
|
(47 580)
|
(46 931)
|
(46 444)
|
(45 269)
|
(44 539)
|
(43 867)
|
(43 157)
|
(43 112)
|
(42 405)
|
(42 052)
|
(41 483)
|
(40 696)
|
(40 366)
|
(39 706)
|
(39 668)
|
(39 443)
|
(38 753)
|
(36 928)
|
(35 373)
|
(34 181)
|
(34 073)
|
(34 568)
|
(34 762)
|
(34 482)
|
(34 458)
|
(34 438)
|
(34 302)
|
(33 779)
|
(33 428)
|
(33 365)
|
(33 446)
|
(33 243)
|
|
Gross Profit |
42 102
N/A
|
43 777
+4%
|
44 265
+1%
|
45 181
+2%
|
48 113
+6%
|
49 129
+2%
|
54 082
+10%
|
57 988
+7%
|
61 280
+6%
|
62 150
+1%
|
61 394
-1%
|
60 492
-1%
|
57 995
-4%
|
56 940
-2%
|
56 351
-1%
|
56 003
-1%
|
56 293
+1%
|
56 025
0%
|
55 546
-1%
|
54 608
-2%
|
53 427
-2%
|
53 799
+1%
|
52 659
-2%
|
52 146
-1%
|
52 316
+0%
|
50 479
-4%
|
48 039
-5%
|
45 478
-5%
|
41 955
-8%
|
40 906
-3%
|
40 794
0%
|
41 016
+1%
|
41 123
+0%
|
41 576
+1%
|
41 340
-1%
|
40 963
-1%
|
40 120
-2%
|
39 556
-1%
|
39 572
+0%
|
38 890
-2%
|
38 853
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(27 796)
|
(27 905)
|
(27 786)
|
(27 861)
|
(27 460)
|
(28 498)
|
(28 302)
|
(27 720)
|
(27 571)
|
(27 004)
|
(27 385)
|
(27 666)
|
(27 585)
|
(26 233)
|
(26 092)
|
(26 084)
|
(26 833)
|
(28 529)
|
(30 052)
|
(30 091)
|
(29 734)
|
(29 207)
|
(27 009)
|
(26 166)
|
(25 195)
|
(23 967)
|
(23 201)
|
(22 928)
|
(22 926)
|
(23 118)
|
(23 616)
|
(23 974)
|
(24 395)
|
(24 512)
|
(24 641)
|
(24 726)
|
(24 551)
|
(31 558)
|
(32 337)
|
(33 589)
|
(34 376)
|
|
Selling, General & Administrative |
(21 024)
|
(20 591)
|
(20 721)
|
(20 922)
|
(20 856)
|
(20 589)
|
(20 906)
|
(20 520)
|
(20 377)
|
(20 302)
|
(20 496)
|
(20 607)
|
(20 595)
|
(20 020)
|
(20 218)
|
(20 129)
|
(20 102)
|
(20 174)
|
(20 156)
|
(19 876)
|
(19 617)
|
(18 724)
|
(18 721)
|
(18 282)
|
(17 939)
|
(17 320)
|
(16 821)
|
(16 578)
|
(16 390)
|
(16 155)
|
(16 588)
|
(16 497)
|
(16 485)
|
(15 833)
|
(16 055)
|
(15 984)
|
(15 855)
|
(15 476)
|
(15 976)
|
(16 388)
|
(16 393)
|
|
Research & Development |
(6 765)
|
(7 045)
|
(7 067)
|
(6 941)
|
(6 605)
|
(7 615)
|
(7 403)
|
(7 206)
|
(7 201)
|
0
|
(6 374)
|
(6 545)
|
(6 476)
|
(6 450)
|
(6 387)
|
(6 467)
|
(7 243)
|
(8 152)
|
(9 895)
|
(10 216)
|
(10 118)
|
(10 261)
|
(8 291)
|
(7 887)
|
(7 258)
|
(6 418)
|
(6 382)
|
(6 351)
|
0
|
(6 736)
|
(5 433)
|
(5 882)
|
(7 909)
|
(8 420)
|
(8 585)
|
(8 742)
|
(8 695)
|
(15 789)
|
(16 359)
|
(17 197)
|
(17 981)
|
|
Depreciation & Amortization |
0
|
(271)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
2
|
2
|
0
|
1
|
6
|
7
|
6
|
7
|
(6 397)
|
(515)
|
(514)
|
(514)
|
512
|
513
|
512
|
512
|
1
|
(1)
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
(6 536)
|
0
|
(1 595)
|
(1 595)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
|
Operating Income |
14 306
N/A
|
15 872
+11%
|
16 479
+4%
|
17 320
+5%
|
20 653
+19%
|
20 631
0%
|
25 780
+25%
|
30 268
+17%
|
33 709
+11%
|
35 146
+4%
|
34 009
-3%
|
32 826
-3%
|
30 410
-7%
|
30 707
+1%
|
30 259
-1%
|
29 919
-1%
|
29 460
-2%
|
27 496
-7%
|
25 494
-7%
|
24 517
-4%
|
23 693
-3%
|
24 592
+4%
|
25 650
+4%
|
25 980
+1%
|
27 121
+4%
|
26 512
-2%
|
24 838
-6%
|
22 550
-9%
|
19 029
-16%
|
17 788
-7%
|
17 178
-3%
|
17 042
-1%
|
16 728
-2%
|
17 064
+2%
|
16 699
-2%
|
16 237
-3%
|
15 569
-4%
|
7 998
-49%
|
7 235
-10%
|
5 301
-27%
|
4 477
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
147
|
155
|
159
|
167
|
180
|
182
|
192
|
186
|
191
|
167
|
150
|
138
|
460
|
461
|
523
|
543
|
267
|
265
|
272
|
266
|
280
|
291
|
315
|
302
|
324
|
322
|
344
|
360
|
352
|
479
|
476
|
474
|
472
|
349
|
368
|
375
|
410
|
395
|
389
|
390
|
403
|
|
Non-Reccuring Items |
(35)
|
(25)
|
(30)
|
(22)
|
(564)
|
(595)
|
(599)
|
(618)
|
(87)
|
(68)
|
(64)
|
(71)
|
(83)
|
(124)
|
(145)
|
(112)
|
(110)
|
(165)
|
(165)
|
(174)
|
(145)
|
(55)
|
(22)
|
(304)
|
(661)
|
(356)
|
(355)
|
(78)
|
245
|
(58)
|
(55)
|
(84)
|
(74)
|
(3 860)
|
(4 173)
|
(4 133)
|
(4 130)
|
(1 912)
|
(1 626)
|
(1 651)
|
(1 663)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
7
|
7
|
(1 180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
246
|
381
|
0
|
379
|
135
|
195
|
195
|
195
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
|
Total Other Income |
(442)
|
(506)
|
(532)
|
(509)
|
(467)
|
(1 607)
|
(1 456)
|
(1 356)
|
(66)
|
47
|
38
|
49
|
43
|
48
|
48
|
50
|
84
|
90
|
87
|
87
|
69
|
94
|
82
|
76
|
95
|
110
|
119
|
121
|
466
|
69
|
92
|
100
|
111
|
137
|
344
|
197
|
218
|
335
|
261
|
207
|
180
|
|
Pre-Tax Income |
13 976
N/A
|
15 496
+11%
|
16 083
+4%
|
16 963
+5%
|
18 622
+10%
|
18 611
0%
|
23 917
+29%
|
28 480
+19%
|
33 747
+18%
|
35 292
+5%
|
34 133
-3%
|
32 942
-3%
|
30 830
-6%
|
31 092
+1%
|
30 685
-1%
|
30 400
-1%
|
29 701
-2%
|
27 686
-7%
|
25 688
-7%
|
24 696
-4%
|
23 897
-3%
|
24 922
+4%
|
26 025
+4%
|
26 054
+0%
|
26 882
+3%
|
26 592
-1%
|
25 192
-5%
|
23 334
-7%
|
20 092
-14%
|
18 657
-7%
|
17 827
-4%
|
17 728
-1%
|
17 432
-2%
|
13 885
-20%
|
13 238
-5%
|
12 678
-4%
|
12 069
-5%
|
6 817
-44%
|
6 260
-8%
|
4 246
-32%
|
3 396
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 933)
|
(5 761)
|
(5 926)
|
(6 187)
|
(6 713)
|
(6 488)
|
(8 124)
|
(9 513)
|
(11 094)
|
(14 148)
|
(13 492)
|
(12 834)
|
(11 838)
|
(9 075)
|
(9 002)
|
(8 961)
|
(8 808)
|
(8 643)
|
(8 073)
|
(7 682)
|
(7 466)
|
(7 147)
|
(7 458)
|
(7 571)
|
(7 799)
|
(7 222)
|
(6 828)
|
(6 285)
|
(5 343)
|
(5 252)
|
(4 880)
|
(4 828)
|
(4 715)
|
(4 336)
|
(4 144)
|
(3 887)
|
(3 617)
|
(1 377)
|
(1 217)
|
(702)
|
(430)
|
|
Income from Continuing Operations |
9 043
|
9 735
|
10 157
|
10 776
|
11 909
|
12 123
|
15 793
|
18 967
|
22 653
|
21 144
|
20 641
|
20 108
|
18 992
|
22 017
|
21 683
|
21 439
|
20 893
|
19 043
|
17 615
|
17 014
|
16 431
|
17 775
|
18 567
|
18 483
|
19 083
|
19 370
|
18 364
|
17 049
|
14 749
|
13 405
|
12 947
|
12 900
|
12 717
|
9 549
|
9 094
|
8 791
|
8 452
|
5 440
|
5 043
|
3 544
|
2 966
|
|
Net Income (Common) |
9 042
N/A
|
9 735
+8%
|
10 158
+4%
|
10 776
+6%
|
11 909
+11%
|
12 122
+2%
|
15 792
+30%
|
18 966
+20%
|
22 651
+19%
|
21 143
-7%
|
20 639
-2%
|
20 106
-3%
|
18 992
-6%
|
22 017
+16%
|
21 684
-2%
|
21 439
-1%
|
20 893
-3%
|
19 043
-9%
|
17 615
-7%
|
17 015
-3%
|
16 431
-3%
|
17 775
+8%
|
18 566
+4%
|
18 482
0%
|
19 082
+3%
|
19 370
+2%
|
18 364
-5%
|
17 049
-7%
|
14 750
-13%
|
13 405
-9%
|
12 947
-3%
|
12 900
0%
|
12 717
-1%
|
9 549
-25%
|
9 094
-5%
|
8 792
-3%
|
8 452
-4%
|
5 440
-36%
|
5 043
-7%
|
3 544
-30%
|
2 966
-16%
|
|
EPS (Diluted) |
215.28
N/A
|
226.39
+5%
|
241.85
+7%
|
256.57
+6%
|
290.46
+13%
|
290.88
+0%
|
385.17
+32%
|
462.58
+20%
|
552.46
+19%
|
510.54
-8%
|
503.39
-1%
|
490.39
-3%
|
463.21
-6%
|
536.71
+16%
|
528.87
-1%
|
535.97
+1%
|
522.32
-3%
|
470.55
-10%
|
440.37
-6%
|
425.37
-3%
|
413.69
-3%
|
445.78
+8%
|
467.94
+5%
|
473.31
+1%
|
490.35
+4%
|
494.89
+1%
|
471.87
-5%
|
440.25
-7%
|
384.19
-13%
|
347.37
-10%
|
337.97
-3%
|
339.75
+1%
|
336.27
-1%
|
251.44
-25%
|
240.53
-4%
|
234.27
-3%
|
225.54
-4%
|
144.79
-36%
|
134.58
-7%
|
93.91
-30%
|
78.32
-17%
|