Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Income Statement
Earnings Waterfall
Nichi-Iko Pharmaceutical Co Ltd
Revenue
|
184.4B
JPY
|
Cost of Revenue
|
-189.1B
JPY
|
Gross Profit
|
-4.7B
JPY
|
Operating Expenses
|
-149.2B
JPY
|
Operating Income
|
-153.9B
JPY
|
Other Expenses
|
8.7B
JPY
|
Net Income
|
-145.2B
JPY
|
Income Statement
Nichi-Iko Pharmaceutical Co Ltd
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
71 863
N/A
|
93 927
+31%
|
95 374
+2%
|
97 573
+2%
|
100 443
+3%
|
103 623
+3%
|
109 435
+6%
|
115 045
+5%
|
121 104
+5%
|
127 021
+5%
|
131 670
+4%
|
135 059
+3%
|
139 481
+3%
|
143 513
+3%
|
146 493
+2%
|
149 677
+2%
|
152 468
+2%
|
149 263
-2%
|
154 161
+3%
|
157 172
+2%
|
158 004
+1%
|
164 716
+4%
|
164 067
0%
|
164 002
0%
|
165 923
+1%
|
166 591
+0%
|
170 836
+3%
|
175 763
+3%
|
181 528
+3%
|
190 074
+5%
|
188 816
-1%
|
188 186
0%
|
186 758
-1%
|
188 217
+1%
|
185 895
-1%
|
184 517
-1%
|
184 263
0%
|
179 058
-3%
|
183 177
+2%
|
184 378
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43 757)
|
(57 261)
|
(58 193)
|
(59 819)
|
(61 517)
|
(63 947)
|
(68 079)
|
(71 960)
|
(76 151)
|
(79 935)
|
(82 665)
|
(84 692)
|
(86 601)
|
(89 999)
|
(92 018)
|
(94 643)
|
(98 271)
|
(111 652)
|
(118 878)
|
(127 984)
|
(131 757)
|
(123 914)
|
(126 099)
|
(123 878)
|
(128 402)
|
(133 433)
|
(136 904)
|
(141 776)
|
(147 018)
|
(152 755)
|
(153 103)
|
(154 196)
|
(155 224)
|
(166 973)
|
(169 215)
|
(178 102)
|
(179 069)
|
(175 094)
|
(179 735)
|
(189 093)
|
|
Gross Profit |
28 106
N/A
|
36 666
+30%
|
37 181
+1%
|
37 753
+2%
|
38 925
+3%
|
39 675
+2%
|
41 355
+4%
|
43 085
+4%
|
44 953
+4%
|
47 086
+5%
|
49 005
+4%
|
50 367
+3%
|
52 880
+5%
|
53 514
+1%
|
54 475
+2%
|
55 034
+1%
|
54 197
-2%
|
37 611
-31%
|
35 283
-6%
|
29 188
-17%
|
26 247
-10%
|
40 802
+55%
|
37 968
-7%
|
40 124
+6%
|
37 521
-6%
|
33 158
-12%
|
33 932
+2%
|
33 987
+0%
|
34 510
+2%
|
37 319
+8%
|
35 713
-4%
|
33 990
-5%
|
31 534
-7%
|
21 244
-33%
|
16 680
-21%
|
6 415
-62%
|
5 194
-19%
|
3 964
-24%
|
3 442
-13%
|
(4 715)
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21 535)
|
(28 433)
|
(28 848)
|
(29 476)
|
(30 816)
|
(32 292)
|
(33 592)
|
(35 009)
|
(36 137)
|
(37 467)
|
(38 810)
|
(39 342)
|
(39 886)
|
(40 845)
|
(41 939)
|
(44 142)
|
(45 942)
|
(30 807)
|
(27 152)
|
(24 429)
|
(18 041)
|
(30 501)
|
(30 639)
|
(27 800)
|
(26 731)
|
(24 936)
|
(26 013)
|
(26 707)
|
(27 397)
|
(34 446)
|
(34 082)
|
(34 371)
|
(35 534)
|
(21 136)
|
(21 187)
|
(20 856)
|
(20 440)
|
(114 014)
|
(115 917)
|
(149 153)
|
|
Selling, General & Administrative |
(21 526)
|
(28 417)
|
(28 815)
|
(29 443)
|
(30 791)
|
(32 282)
|
(33 607)
|
(35 026)
|
(36 154)
|
(37 484)
|
(38 837)
|
(39 364)
|
(39 665)
|
(40 624)
|
(41 706)
|
(43 912)
|
(45 957)
|
(21 519)
|
(16 624)
|
(10 083)
|
(3 823)
|
(23 135)
|
(22 850)
|
(22 936)
|
(22 648)
|
(22 503)
|
(23 332)
|
(23 869)
|
(24 173)
|
(25 614)
|
(25 628)
|
(25 707)
|
(26 588)
|
(27 028)
|
(27 195)
|
(27 438)
|
(27 115)
|
(27 878)
|
(27 866)
|
(28 123)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 130)
|
(1 976)
|
(3 252)
|
(4 466)
|
(4 556)
|
(4 405)
|
(3 811)
|
(3 502)
|
(3 570)
|
(3 687)
|
(3 859)
|
(4 261)
|
(3 749)
|
(4 040)
|
0
|
(3 275)
|
(3 289)
|
(3 214)
|
(4 028)
|
(4 247)
|
(5 172)
|
(4 655)
|
|
Depreciation & Amortization |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
(241)
|
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 |
(13)
|
(20)
|
(34)
|
(32)
|
(24)
|
(9)
|
16
|
17
|
17
|
17
|
27
|
22
|
20
|
20
|
(233)
|
(230)
|
15
|
(9 288)
|
(9 398)
|
(12 370)
|
(10 966)
|
(2 900)
|
(3 233)
|
(459)
|
(272)
|
1 069
|
889
|
849
|
635
|
(4 571)
|
(4 705)
|
(4 624)
|
(8 946)
|
9 167
|
9 297
|
9 796
|
10 703
|
(81 889)
|
(82 879)
|
(116 375)
|
|
Operating Income |
6 570
N/A
|
8 232
+25%
|
8 332
+1%
|
8 278
-1%
|
8 109
-2%
|
7 383
-9%
|
7 763
+5%
|
8 075
+4%
|
8 816
+9%
|
9 619
+9%
|
10 195
+6%
|
11 025
+8%
|
12 994
+18%
|
12 669
-3%
|
12 536
-1%
|
10 892
-13%
|
8 255
-24%
|
6 804
-18%
|
8 131
+20%
|
4 759
-41%
|
8 206
+72%
|
10 301
+26%
|
7 329
-29%
|
12 324
+68%
|
10 790
-12%
|
8 222
-24%
|
7 919
-4%
|
7 280
-8%
|
7 113
-2%
|
2 873
-60%
|
1 631
-43%
|
(381)
N/A
|
(4 000)
-950%
|
108
N/A
|
(4 507)
N/A
|
(14 441)
-220%
|
(15 246)
-6%
|
(110 050)
-622%
|
(112 475)
-2%
|
(153 868)
-37%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
9
|
(18)
|
(121)
|
(200)
|
(326)
|
(322)
|
(233)
|
(246)
|
(102)
|
(34)
|
(568)
|
3 371
|
2 977
|
2 436
|
2 798
|
(808)
|
(422)
|
94
|
232
|
(269)
|
(1 233)
|
(372)
|
(146)
|
(76)
|
676
|
(626)
|
(1 105)
|
(776)
|
(1 717)
|
(1 271)
|
(1 095)
|
(1 230)
|
960
|
1 471
|
1 516
|
2 145
|
2 210
|
4 046
|
4 770
|
|
Non-Reccuring Items |
(69)
|
(202)
|
(455)
|
(65)
|
(137)
|
(4)
|
576
|
270
|
261
|
36
|
(235)
|
(242)
|
(539)
|
(302)
|
(75)
|
(11)
|
(1 139)
|
(419)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(153)
|
(197)
|
(187)
|
(184)
|
(143)
|
(127)
|
(136)
|
(240)
|
(272)
|
(308)
|
(310)
|
(248)
|
(219)
|
(254)
|
(264)
|
(402)
|
(411)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
285
|
328
|
326
|
295
|
203
|
130
|
40
|
125
|
117
|
243
|
286
|
95
|
337
|
269
|
242
|
393
|
251
|
0
|
(4)
|
153
|
87
|
(2)
|
0
|
2
|
4
|
4
|
1 578
|
1 542
|
1 542
|
6 239
|
4 661
|
4 697
|
4 698
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
1
|
|
Pre-Tax Income |
6 614
N/A
|
8 170
+24%
|
7 998
-2%
|
8 203
+3%
|
7 832
-5%
|
7 055
-10%
|
7 920
+12%
|
7 996
+1%
|
8 675
+8%
|
9 488
+9%
|
9 902
+4%
|
10 062
+2%
|
15 944
+58%
|
15 359
-4%
|
14 875
-3%
|
13 670
-8%
|
6 148
-55%
|
5 963
-3%
|
8 221
+38%
|
5 144
-37%
|
8 024
+56%
|
9 066
+13%
|
6 957
-23%
|
12 180
+75%
|
10 718
-12%
|
8 902
-17%
|
8 873
0%
|
7 718
-13%
|
7 879
+2%
|
7 395
-6%
|
5 021
-32%
|
3 221
-36%
|
(532)
N/A
|
1 067
N/A
|
(3 038)
N/A
|
(12 928)
-326%
|
(13 105)
-1%
|
(107 841)
-723%
|
(108 430)
-1%
|
(149 097)
-38%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 560)
|
(3 040)
|
(2 910)
|
(3 012)
|
(2 668)
|
(2 466)
|
(2 651)
|
(2 645)
|
(2 985)
|
(2 895)
|
(2 927)
|
(2 862)
|
(4 098)
|
(4 328)
|
(4 139)
|
(4 074)
|
(2 500)
|
(1 166)
|
(1 992)
|
(80)
|
390
|
(997)
|
141
|
(1 937)
|
(2 420)
|
(2 038)
|
(2 658)
|
(2 534)
|
(2 506)
|
(2 478)
|
(1 613)
|
(1 129)
|
(232)
|
(5 342)
|
(5 422)
|
(6 222)
|
(7 041)
|
2 190
|
2 275
|
3 028
|
|
Income from Continuing Operations |
4 054
|
5 130
|
5 088
|
5 191
|
5 165
|
4 590
|
5 270
|
5 352
|
5 690
|
6 593
|
6 975
|
7 200
|
11 846
|
11 031
|
10 736
|
9 596
|
3 648
|
4 797
|
6 229
|
5 064
|
8 414
|
8 069
|
7 098
|
10 243
|
8 298
|
6 864
|
6 215
|
5 184
|
5 373
|
4 917
|
3 408
|
2 092
|
(764)
|
(4 275)
|
(8 460)
|
(19 150)
|
(20 146)
|
(105 651)
|
(106 155)
|
(146 069)
|
|
Income to Minority Interest |
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
|
66
|
108
|
216
|
202
|
181
|
158
|
92
|
209
|
227
|
476
|
667
|
749
|
863
|
|
Net Income (Common) |
4 054
N/A
|
5 130
+27%
|
5 088
-1%
|
5 191
+2%
|
5 165
-1%
|
4 589
-11%
|
5 268
+15%
|
5 351
+2%
|
5 688
+6%
|
6 592
+16%
|
6 974
+6%
|
7 199
+3%
|
11 846
+65%
|
11 031
-7%
|
10 736
-3%
|
9 595
-11%
|
3 647
-62%
|
4 796
+32%
|
6 229
+30%
|
5 064
-19%
|
8 414
+66%
|
8 068
-4%
|
7 096
-12%
|
10 241
+44%
|
8 296
-19%
|
6 863
-17%
|
6 215
-9%
|
5 250
-16%
|
5 481
+4%
|
5 132
-6%
|
3 609
-30%
|
2 272
-37%
|
(606)
N/A
|
(4 179)
-590%
|
(8 246)
-97%
|
(18 917)
-129%
|
(19 665)
-4%
|
(104 982)
-434%
|
(105 405)
0%
|
(145 207)
-38%
|
|
EPS (Diluted) |
79.49
N/A
|
100.59
+27%
|
99.76
-1%
|
101.78
+2%
|
93.91
-8%
|
208.59
+122%
|
87.8
-58%
|
89.18
+2%
|
94.8
+6%
|
109.87
+16%
|
116.23
+6%
|
119.98
+3%
|
197.43
+65%
|
183.85
-7%
|
185.1
+1%
|
168.33
-9%
|
63.98
-62%
|
82.69
+29%
|
111.23
+35%
|
90.43
-19%
|
150.25
+66%
|
141.54
-6%
|
124.49
-12%
|
175.08
+41%
|
134.77
-23%
|
109.71
-19%
|
96.81
-12%
|
82.01
-15%
|
85.65
+4%
|
80.29
-6%
|
56.32
-30%
|
35.5
-37%
|
-9.46
N/A
|
-65.19
-589%
|
-128.56
-97%
|
-287.69
-124%
|
-279.2
+3%
|
-1 496.64
-436%
|
-1 496.46
+0%
|
-2 060.87
-38%
|