Riken Vitamin Co Ltd
TSE:4526
Income Statement
Earnings Waterfall
Riken Vitamin Co Ltd
Revenue
|
90.5B
JPY
|
Cost of Revenue
|
-61.7B
JPY
|
Gross Profit
|
28.8B
JPY
|
Operating Expenses
|
-20B
JPY
|
Operating Income
|
8.9B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
7.6B
JPY
|
Income Statement
Riken Vitamin 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 |
83 256
N/A
|
85 419
+3%
|
85 326
0%
|
85 458
+0%
|
85 176
0%
|
85 603
+1%
|
86 464
+1%
|
87 559
+1%
|
87 574
+0%
|
88 072
+1%
|
88 365
+0%
|
87 030
-2%
|
87 523
+1%
|
87 181
0%
|
87 444
+0%
|
88 472
+1%
|
89 474
+1%
|
89 515
+0%
|
90 154
+1%
|
89 988
0%
|
90 254
+0%
|
89 024
-1%
|
87 409
-2%
|
86 754
-1%
|
84 889
-2%
|
82 974
-2%
|
80 938
-2%
|
79 403
-2%
|
78 977
-1%
|
77 722
-2%
|
78 765
+1%
|
78 365
-1%
|
78 203
0%
|
79 231
+1%
|
81 300
+3%
|
84 259
+4%
|
86 948
+3%
|
88 750
+2%
|
89 370
+1%
|
89 732
+0%
|
90 505
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(59 051)
|
(60 501)
|
(60 400)
|
(60 743)
|
(60 792)
|
(61 085)
|
(61 602)
|
(62 148)
|
(61 386)
|
(62 171)
|
(61 983)
|
(60 590)
|
(60 922)
|
(60 096)
|
(60 141)
|
(60 968)
|
(61 945)
|
(63 275)
|
(63 309)
|
(63 344)
|
(63 595)
|
(62 657)
|
(60 794)
|
(59 652)
|
(57 677)
|
(56 595)
|
(56 967)
|
(56 883)
|
(57 200)
|
(55 711)
|
(54 508)
|
(53 502)
|
(53 152)
|
(53 666)
|
(55 288)
|
(57 666)
|
(59 791)
|
(61 506)
|
(61 743)
|
(61 580)
|
(61 681)
|
|
Gross Profit |
24 205
N/A
|
24 918
+3%
|
24 926
+0%
|
24 715
-1%
|
24 384
-1%
|
24 518
+1%
|
24 862
+1%
|
25 411
+2%
|
26 188
+3%
|
25 901
-1%
|
26 382
+2%
|
26 440
+0%
|
26 601
+1%
|
27 085
+2%
|
27 303
+1%
|
27 504
+1%
|
27 529
+0%
|
26 240
-5%
|
26 845
+2%
|
26 644
-1%
|
26 659
+0%
|
26 367
-1%
|
26 615
+1%
|
27 102
+2%
|
27 212
+0%
|
26 379
-3%
|
23 971
-9%
|
22 520
-6%
|
21 777
-3%
|
22 011
+1%
|
24 257
+10%
|
24 863
+2%
|
25 051
+1%
|
25 565
+2%
|
26 012
+2%
|
26 593
+2%
|
27 157
+2%
|
27 244
+0%
|
27 627
+1%
|
28 152
+2%
|
28 824
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19 503)
|
(19 891)
|
(20 080)
|
(20 055)
|
(20 090)
|
(19 867)
|
(19 867)
|
(19 845)
|
(19 733)
|
(19 894)
|
(19 948)
|
(20 117)
|
(20 203)
|
(20 265)
|
(20 333)
|
(20 282)
|
(20 354)
|
(20 816)
|
(20 998)
|
(21 452)
|
(21 397)
|
(21 325)
|
(21 364)
|
(21 126)
|
(21 267)
|
(21 072)
|
(20 751)
|
(20 740)
|
(20 970)
|
(20 644)
|
(21 159)
|
(20 605)
|
(19 883)
|
(19 725)
|
(19 158)
|
(19 592)
|
(19 901)
|
(20 086)
|
(20 016)
|
(19 955)
|
(19 972)
|
|
Selling, General & Administrative |
(19 502)
|
(16 721)
|
(20 079)
|
(20 055)
|
(20 090)
|
(16 810)
|
(19 866)
|
(19 843)
|
(19 732)
|
(17 021)
|
(19 947)
|
(20 116)
|
(20 202)
|
(17 264)
|
(20 332)
|
(20 281)
|
(20 354)
|
(17 695)
|
(20 996)
|
(21 451)
|
(21 395)
|
(18 176)
|
(21 364)
|
(21 125)
|
(21 266)
|
(17 662)
|
(20 751)
|
(20 740)
|
(20 968)
|
(17 312)
|
(21 157)
|
(20 603)
|
(19 883)
|
(16 515)
|
(19 155)
|
(19 591)
|
(19 900)
|
(16 638)
|
(20 016)
|
(19 954)
|
(19 970)
|
|
Research & Development |
0
|
(2 943)
|
0
|
0
|
0
|
(2 843)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 791)
|
0
|
0
|
0
|
(2 895)
|
0
|
0
|
0
|
(2 872)
|
0
|
0
|
0
|
(3 089)
|
0
|
0
|
0
|
(3 094)
|
0
|
0
|
0
|
(2 992)
|
0
|
0
|
0
|
(3 220)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(226)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(216)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2 634)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
|
Operating Income |
4 702
N/A
|
5 027
+7%
|
4 846
-4%
|
4 660
-4%
|
4 294
-8%
|
4 651
+8%
|
4 995
+7%
|
5 566
+11%
|
6 455
+16%
|
6 007
-7%
|
6 434
+7%
|
6 323
-2%
|
6 398
+1%
|
6 820
+7%
|
6 970
+2%
|
7 222
+4%
|
7 175
-1%
|
5 424
-24%
|
5 847
+8%
|
5 192
-11%
|
5 262
+1%
|
5 042
-4%
|
5 251
+4%
|
5 976
+14%
|
5 945
-1%
|
5 307
-11%
|
3 220
-39%
|
1 780
-45%
|
807
-55%
|
1 367
+69%
|
3 098
+127%
|
4 258
+37%
|
5 168
+21%
|
5 840
+13%
|
6 854
+17%
|
7 001
+2%
|
7 256
+4%
|
7 158
-1%
|
7 611
+6%
|
8 197
+8%
|
8 852
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
130
|
66
|
(18)
|
12
|
(35)
|
(31)
|
(103)
|
(9)
|
(372)
|
(618)
|
(591)
|
(780)
|
(364)
|
(292)
|
(293)
|
(133)
|
(263)
|
2 592
|
(396)
|
(519)
|
(707)
|
124
|
(626)
|
(815)
|
(287)
|
(420)
|
(148)
|
73
|
(251)
|
568
|
12 617
|
12 792
|
13 353
|
14 629
|
2 954
|
3 128
|
2 471
|
630
|
727
|
588
|
830
|
|
Non-Reccuring Items |
46
|
38
|
(17)
|
119
|
283
|
430
|
376
|
210
|
(137)
|
609
|
628
|
129
|
257
|
(419)
|
(245)
|
(250)
|
(420)
|
(670)
|
2 084
|
2 677
|
3 127
|
(772)
|
(2 429)
|
(7 285)
|
(9 507)
|
(11 923)
|
(10 630)
|
(6 680)
|
(4 840)
|
(2 191)
|
(1 397)
|
(536)
|
(573)
|
(260)
|
(197)
|
(187)
|
(37)
|
(50)
|
(80)
|
(73)
|
(60)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
136
|
136
|
136
|
0
|
3
|
4
|
0
|
0
|
17
|
80
|
76
|
0
|
64
|
0
|
(3)
|
0
|
487
|
487
|
733
|
0
|
0
|
258
|
1
|
0
|
(3)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
187
|
203
|
151
|
164
|
201
|
65
|
263
|
49
|
62
|
86
|
(31)
|
(283)
|
(266)
|
(278)
|
(112)
|
49
|
47
|
94
|
128
|
77
|
2
|
53
|
792
|
323
|
151
|
56
|
104
|
134
|
185
|
253
|
240
|
229
|
160
|
104
|
89
|
127
|
109
|
119
|
130
|
101
|
105
|
|
Pre-Tax Income |
5 065
N/A
|
5 334
+5%
|
4 962
-7%
|
5 091
+3%
|
4 879
-4%
|
5 251
+8%
|
5 531
+5%
|
5 819
+5%
|
6 012
+3%
|
6 084
+1%
|
6 440
+6%
|
5 406
-16%
|
6 105
+13%
|
5 907
-3%
|
6 320
+7%
|
6 952
+10%
|
6 539
-6%
|
7 437
+14%
|
7 663
+3%
|
7 914
+3%
|
8 171
+3%
|
5 180
-37%
|
2 988
-42%
|
(1 801)
N/A
|
(3 440)
-91%
|
(6 979)
-103%
|
(7 453)
-7%
|
(4 696)
+37%
|
(4 099)
+13%
|
(7)
+100%
|
14 554
N/A
|
16 743
+15%
|
18 108
+8%
|
20 313
+12%
|
9 700
-52%
|
10 069
+4%
|
9 799
-3%
|
7 857
-20%
|
8 388
+7%
|
8 813
+5%
|
9 727
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 633)
|
(1 717)
|
(1 531)
|
(1 556)
|
(1 371)
|
(1 451)
|
(1 570)
|
(1 666)
|
(1 956)
|
(1 955)
|
(1 956)
|
(1 881)
|
(1 866)
|
(1 792)
|
(1 897)
|
(1 853)
|
(1 788)
|
(2 654)
|
(2 559)
|
(2 771)
|
(2 834)
|
(2 070)
|
(2 089)
|
(1 901)
|
(1 994)
|
(1 904)
|
(1 737)
|
(1 570)
|
(1 241)
|
(1 603)
|
1 360
|
1 673
|
1 992
|
1 285
|
(1 942)
|
(2 499)
|
(3 034)
|
(1 440)
|
(1 735)
|
(1 874)
|
(2 121)
|
|
Income from Continuing Operations |
3 432
|
3 617
|
3 431
|
3 535
|
3 508
|
3 800
|
3 961
|
4 153
|
4 056
|
4 129
|
4 484
|
3 525
|
4 239
|
4 115
|
4 423
|
5 099
|
4 751
|
4 783
|
5 104
|
5 143
|
5 337
|
3 110
|
899
|
(3 702)
|
(5 434)
|
(8 883)
|
(9 190)
|
(6 266)
|
(5 340)
|
(1 610)
|
15 914
|
18 416
|
20 100
|
21 598
|
7 758
|
7 570
|
6 765
|
6 417
|
6 653
|
6 939
|
7 606
|
|
Income to Minority Interest |
(29)
|
(26)
|
(21)
|
(9)
|
6
|
(4)
|
(4)
|
(31)
|
(37)
|
(20)
|
(27)
|
(2)
|
(4)
|
(26)
|
(15)
|
(16)
|
(6)
|
17
|
16
|
12
|
(1)
|
(24)
|
(26)
|
(36)
|
(39)
|
(49)
|
(54)
|
(46)
|
(39)
|
(8)
|
(10)
|
(15)
|
(10)
|
(16)
|
(10)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Net Income (Common) |
3 403
N/A
|
3 590
+5%
|
3 409
-5%
|
3 526
+3%
|
3 514
0%
|
3 795
+8%
|
3 956
+4%
|
4 120
+4%
|
4 017
-3%
|
4 107
+2%
|
4 455
+8%
|
3 520
-21%
|
4 233
+20%
|
4 089
-3%
|
4 410
+8%
|
5 084
+15%
|
4 746
-7%
|
4 800
+1%
|
5 120
+7%
|
5 156
+1%
|
5 335
+3%
|
3 085
-42%
|
871
-72%
|
(3 741)
N/A
|
(5 475)
-46%
|
(8 933)
-63%
|
(9 246)
-4%
|
(6 312)
+32%
|
(5 379)
+15%
|
(1 618)
+70%
|
15 905
N/A
|
18 402
+16%
|
20 091
+9%
|
21 582
+7%
|
7 747
-64%
|
7 566
-2%
|
6 761
-11%
|
6 414
-5%
|
6 649
+4%
|
6 935
+4%
|
7 603
+10%
|
|
EPS (Diluted) |
154.68
N/A
|
163.18
+5%
|
154.95
-5%
|
160.27
+3%
|
159.72
0%
|
85.81
-46%
|
179.81
+110%
|
187.27
+4%
|
182.59
-2%
|
93.21
-49%
|
247.5
+166%
|
234.66
-5%
|
282.2
+20%
|
127.34
-55%
|
275.62
+116%
|
317.75
+15%
|
296.62
-7%
|
146.91
-50%
|
320
+118%
|
322.25
+1%
|
162.74
-49%
|
94.11
-42%
|
26.56
-72%
|
-114.1
N/A
|
-166.97
-46%
|
-272.46
-63%
|
-281.95
-3%
|
-192.49
+32%
|
-164.01
+15%
|
-49.34
+70%
|
484.98
N/A
|
561.05
+16%
|
612.51
+9%
|
657.99
+7%
|
236.18
-64%
|
230.65
-2%
|
206.07
-11%
|
195.51
-5%
|
202.62
+4%
|
211.3
+4%
|
231.59
+10%
|