Mochida Pharmaceutical Co Ltd
TSE:4534
Income Statement
Earnings Waterfall
Mochida Pharmaceutical Co Ltd
Revenue
|
100.1B
JPY
|
Cost of Revenue
|
-48.8B
JPY
|
Gross Profit
|
51.3B
JPY
|
Operating Expenses
|
-47.3B
JPY
|
Operating Income
|
3.9B
JPY
|
Other Expenses
|
-930m
JPY
|
Net Income
|
3B
JPY
|
Income Statement
Mochida 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 |
92 291
N/A
|
93 947
+2%
|
92 015
-2%
|
91 037
-1%
|
89 529
-2%
|
87 252
-3%
|
89 467
+3%
|
90 200
+1%
|
92 138
+2%
|
92 272
+0%
|
94 138
+2%
|
93 337
-1%
|
93 140
0%
|
97 349
+5%
|
101 852
+5%
|
105 511
+4%
|
108 042
+2%
|
106 761
-1%
|
107 550
+1%
|
109 409
+2%
|
110 669
+1%
|
109 643
-1%
|
106 331
-3%
|
103 919
-2%
|
101 102
-3%
|
101 799
+1%
|
102 690
+1%
|
101 910
-1%
|
102 583
+1%
|
102 995
+0%
|
102 978
0%
|
105 381
+2%
|
107 928
+2%
|
110 179
+2%
|
110 509
+0%
|
109 370
-1%
|
106 759
-2%
|
103 261
-3%
|
100 316
-3%
|
99 537
-1%
|
100 085
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(33 974)
|
(34 364)
|
(33 972)
|
(33 940)
|
(34 220)
|
(33 913)
|
(35 013)
|
(35 921)
|
(36 806)
|
(37 273)
|
(37 918)
|
(37 386)
|
(36 673)
|
(41 043)
|
(44 921)
|
(49 341)
|
(53 042)
|
(53 182)
|
(53 898)
|
(55 516)
|
(57 410)
|
(55 477)
|
(53 729)
|
(51 469)
|
(49 084)
|
(49 882)
|
(50 510)
|
(49 458)
|
(48 546)
|
(48 203)
|
(47 630)
|
(48 791)
|
(49 255)
|
(50 626)
|
(50 654)
|
(50 318)
|
(49 862)
|
(48 146)
|
(47 254)
|
(47 336)
|
(48 800)
|
|
Gross Profit |
58 317
N/A
|
59 583
+2%
|
58 043
-3%
|
57 097
-2%
|
55 309
-3%
|
53 339
-4%
|
54 454
+2%
|
54 279
0%
|
55 332
+2%
|
54 999
-1%
|
56 220
+2%
|
55 951
0%
|
56 467
+1%
|
56 306
0%
|
56 931
+1%
|
56 170
-1%
|
55 000
-2%
|
53 579
-3%
|
53 652
+0%
|
53 893
+0%
|
53 259
-1%
|
54 166
+2%
|
52 602
-3%
|
52 450
0%
|
52 018
-1%
|
51 917
0%
|
52 180
+1%
|
52 452
+1%
|
54 037
+3%
|
54 792
+1%
|
55 348
+1%
|
56 590
+2%
|
58 673
+4%
|
59 553
+1%
|
59 855
+1%
|
59 052
-1%
|
56 897
-4%
|
55 115
-3%
|
53 062
-4%
|
52 201
-2%
|
51 285
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(42 026)
|
(42 983)
|
(43 090)
|
(44 164)
|
(43 510)
|
(42 361)
|
(41 621)
|
(39 799)
|
(40 704)
|
(42 845)
|
(44 661)
|
(43 625)
|
(43 204)
|
(44 932)
|
(43 720)
|
(43 939)
|
(44 505)
|
(41 917)
|
(41 777)
|
(42 698)
|
(42 520)
|
(43 576)
|
(43 660)
|
(43 282)
|
(44 361)
|
(43 110)
|
(43 298)
|
(42 616)
|
(42 399)
|
(42 789)
|
(44 756)
|
(45 685)
|
(44 809)
|
(45 161)
|
(45 033)
|
(45 512)
|
(45 194)
|
(46 608)
|
(46 305)
|
(45 021)
|
(47 343)
|
|
Selling, General & Administrative |
(42 022)
|
(31 026)
|
(43 100)
|
(44 170)
|
(43 522)
|
(29 881)
|
(40 908)
|
(39 795)
|
(40 698)
|
(29 391)
|
(44 271)
|
(43 637)
|
(43 218)
|
(29 710)
|
(43 715)
|
(43 933)
|
(44 492)
|
(29 992)
|
(41 761)
|
(42 682)
|
(42 514)
|
(30 581)
|
(43 668)
|
(43 287)
|
(44 369)
|
(31 228)
|
(43 302)
|
(42 624)
|
(42 401)
|
(31 939)
|
(44 756)
|
(45 683)
|
(44 816)
|
(32 866)
|
(44 381)
|
(45 513)
|
(45 194)
|
(33 324)
|
(46 304)
|
(45 021)
|
(47 342)
|
|
Research & Development |
0
|
(11 961)
|
0
|
0
|
0
|
(11 777)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 226)
|
0
|
0
|
0
|
(11 912)
|
0
|
0
|
0
|
(13 003)
|
0
|
0
|
0
|
(11 884)
|
0
|
0
|
0
|
(10 849)
|
0
|
0
|
0
|
(12 295)
|
0
|
0
|
0
|
(13 283)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
4
|
10
|
6
|
11
|
(703)
|
(713)
|
(4)
|
(6)
|
(13 454)
|
(390)
|
11
|
13
|
4
|
(5)
|
(6)
|
(13)
|
(13)
|
(16)
|
(16)
|
(6)
|
8
|
8
|
5
|
8
|
2
|
4
|
8
|
2
|
(1)
|
0
|
(2)
|
7
|
0
|
(652)
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
16 291
N/A
|
16 600
+2%
|
14 953
-10%
|
12 933
-14%
|
11 799
-9%
|
10 978
-7%
|
12 833
+17%
|
14 480
+13%
|
14 628
+1%
|
12 154
-17%
|
11 559
-5%
|
12 326
+7%
|
13 263
+8%
|
11 374
-14%
|
13 211
+16%
|
12 231
-7%
|
10 495
-14%
|
11 662
+11%
|
11 875
+2%
|
11 195
-6%
|
10 739
-4%
|
10 590
-1%
|
8 942
-16%
|
9 168
+3%
|
7 657
-16%
|
8 807
+15%
|
8 882
+1%
|
9 836
+11%
|
11 638
+18%
|
12 003
+3%
|
10 592
-12%
|
10 905
+3%
|
13 864
+27%
|
14 392
+4%
|
14 822
+3%
|
13 540
-9%
|
11 703
-14%
|
8 507
-27%
|
6 757
-21%
|
7 180
+6%
|
3 942
-45%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
111
|
114
|
137
|
80
|
100
|
116
|
290
|
323
|
360
|
350
|
278
|
279
|
183
|
181
|
117
|
116
|
219
|
220
|
201
|
187
|
228
|
472
|
246
|
261
|
206
|
239
|
222
|
211
|
196
|
155
|
707
|
718
|
788
|
812
|
275
|
269
|
236
|
304
|
226
|
265
|
285
|
|
Non-Reccuring Items |
(981)
|
(1 012)
|
1
|
0
|
0
|
0
|
0
|
(1 109)
|
(1 109)
|
(397)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 557
|
1 557
|
1 557
|
615
|
(683)
|
(680)
|
(680)
|
(2 991)
|
(2 969)
|
(2 972)
|
(3 108)
|
(252)
|
(355)
|
(385)
|
(354)
|
(728)
|
0
|
(612)
|
(505)
|
13
|
24
|
15
|
1
|
|
Gain/Loss on Disposition of Assets |
(12)
|
(10)
|
(11)
|
(12)
|
(26)
|
(57)
|
(57)
|
(69)
|
(79)
|
0
|
(52)
|
(35)
|
(30)
|
(64)
|
(65)
|
(88)
|
124
|
108
|
105
|
125
|
(76)
|
(154)
|
(151)
|
(182)
|
(179)
|
108
|
109
|
84
|
0
|
(108)
|
(111)
|
(56)
|
(56)
|
(5)
|
(6)
|
(42)
|
(45)
|
(54)
|
(84)
|
(44)
|
(41)
|
|
Total Other Income |
126
|
114
|
118
|
97
|
97
|
104
|
85
|
113
|
35
|
(10)
|
55
|
43
|
109
|
92
|
99
|
109
|
102
|
126
|
121
|
116
|
126
|
119
|
119
|
135
|
137
|
110
|
121
|
101
|
188
|
102
|
121
|
158
|
152
|
120
|
98
|
55
|
52
|
274
|
279
|
265
|
293
|
|
Pre-Tax Income |
15 535
N/A
|
15 806
+2%
|
15 198
-4%
|
13 098
-14%
|
11 970
-9%
|
11 141
-7%
|
13 151
+18%
|
13 738
+4%
|
13 835
+1%
|
12 097
-13%
|
11 840
-2%
|
12 613
+7%
|
13 525
+7%
|
11 583
-14%
|
13 362
+15%
|
12 368
-7%
|
10 940
-12%
|
12 116
+11%
|
13 859
+14%
|
13 180
-5%
|
12 574
-5%
|
11 642
-7%
|
8 473
-27%
|
8 702
+3%
|
7 141
-18%
|
6 273
-12%
|
6 365
+1%
|
7 260
+14%
|
8 914
+23%
|
11 900
+33%
|
10 954
-8%
|
11 340
+4%
|
14 394
+27%
|
14 591
+1%
|
15 189
+4%
|
13 210
-13%
|
11 441
-13%
|
9 044
-21%
|
7 202
-20%
|
7 681
+7%
|
4 480
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 364)
|
(5 913)
|
(5 324)
|
(4 512)
|
(4 087)
|
(3 597)
|
(4 328)
|
(4 475)
|
(4 387)
|
(3 946)
|
(3 613)
|
(3 715)
|
(3 976)
|
(3 057)
|
(3 793)
|
(3 482)
|
(2 939)
|
(3 092)
|
(3 311)
|
(3 142)
|
(2 972)
|
(3 207)
|
(2 576)
|
(2 612)
|
(2 177)
|
(1 675)
|
(1 705)
|
(1 843)
|
(2 286)
|
(3 312)
|
(3 079)
|
(3 246)
|
(4 034)
|
(4 022)
|
(4 119)
|
(3 635)
|
(2 970)
|
(2 395)
|
(2 020)
|
(2 116)
|
(1 469)
|
|
Income from Continuing Operations |
10 171
|
9 893
|
9 874
|
8 586
|
7 883
|
7 544
|
8 823
|
9 263
|
9 448
|
8 151
|
8 227
|
8 898
|
9 549
|
8 526
|
9 569
|
8 886
|
8 001
|
9 024
|
10 548
|
10 038
|
9 602
|
8 435
|
5 897
|
6 090
|
4 964
|
4 598
|
4 660
|
5 417
|
6 628
|
8 588
|
7 875
|
8 094
|
10 360
|
10 569
|
11 070
|
9 575
|
8 471
|
6 649
|
5 182
|
5 565
|
3 011
|
|
Net Income (Common) |
10 171
N/A
|
9 892
-3%
|
9 872
0%
|
8 585
-13%
|
7 881
-8%
|
7 544
-4%
|
8 823
+17%
|
9 262
+5%
|
9 449
+2%
|
8 150
-14%
|
8 226
+1%
|
8 897
+8%
|
9 547
+7%
|
8 526
-11%
|
9 569
+12%
|
8 886
-7%
|
8 001
-10%
|
9 023
+13%
|
10 548
+17%
|
10 037
-5%
|
9 602
-4%
|
8 435
-12%
|
5 897
-30%
|
6 091
+3%
|
4 964
-19%
|
4 598
-7%
|
4 660
+1%
|
5 417
+16%
|
6 627
+22%
|
8 587
+30%
|
7 873
-8%
|
8 092
+3%
|
10 360
+28%
|
10 569
+2%
|
11 071
+5%
|
9 576
-14%
|
8 470
-12%
|
6 649
-21%
|
5 182
-22%
|
5 564
+7%
|
3 012
-46%
|
|
EPS (Diluted) |
254.27
N/A
|
247.3
-3%
|
246.8
0%
|
214.62
-13%
|
197.02
-8%
|
188.63
-4%
|
220.57
+17%
|
231.55
+5%
|
236.22
+2%
|
205.22
-13%
|
205.65
+0%
|
222.42
+8%
|
238.67
+7%
|
214.72
-10%
|
239.22
+11%
|
222.15
-7%
|
200.02
-10%
|
227.26
+14%
|
263.7
+16%
|
250.92
-5%
|
241.85
-4%
|
212.86
-12%
|
150.32
-29%
|
155.26
+3%
|
126.9
-18%
|
117.55
-7%
|
120.24
+2%
|
139.78
+16%
|
171.56
+23%
|
222.27
+30%
|
205.72
-7%
|
211.46
+3%
|
271.5
+28%
|
277.39
+2%
|
294.68
+6%
|
255.85
-13%
|
228.88
-11%
|
178.93
-22%
|
141.92
-21%
|
154.94
+9%
|
84.7
-45%
|