JCR Pharmaceuticals Co Ltd
TSE:4552
Income Statement
Earnings Waterfall
JCR Pharmaceuticals Co Ltd
Revenue
|
41.4B
JPY
|
Cost of Revenue
|
-10.4B
JPY
|
Gross Profit
|
31B
JPY
|
Operating Expenses
|
-23.1B
JPY
|
Operating Income
|
7.8B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
5.4B
JPY
|
Income Statement
JCR Pharmaceuticals 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 |
15 670
N/A
|
15 706
+0%
|
16 118
+3%
|
16 517
+2%
|
16 380
-1%
|
16 856
+3%
|
17 192
+2%
|
17 483
+2%
|
17 595
+1%
|
17 438
-1%
|
17 092
-2%
|
17 190
+1%
|
17 484
+2%
|
18 085
+3%
|
18 670
+3%
|
19 738
+6%
|
20 232
+3%
|
20 594
+2%
|
20 885
+1%
|
20 682
-1%
|
20 874
+1%
|
23 160
+11%
|
23 638
+2%
|
24 121
+2%
|
25 709
+7%
|
24 781
-4%
|
24 807
+0%
|
24 496
-1%
|
26 128
+7%
|
30 085
+15%
|
34 717
+15%
|
47 517
+37%
|
50 931
+7%
|
51 082
+0%
|
50 875
0%
|
38 280
-25%
|
37 508
-2%
|
34 343
-8%
|
35 545
+3%
|
43 034
+21%
|
41 365
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 604)
|
(7 341)
|
(6 195)
|
(6 049)
|
(5 985)
|
(6 762)
|
(5 918)
|
(5 896)
|
(6 115)
|
(6 797)
|
(6 066)
|
(6 081)
|
(5 993)
|
(6 106)
|
(5 894)
|
(5 840)
|
(5 853)
|
(6 488)
|
(6 317)
|
(6 444)
|
(6 480)
|
(6 885)
|
(6 593)
|
(6 745)
|
(7 849)
|
(7 901)
|
(7 826)
|
(8 241)
|
(7 823)
|
(7 812)
|
(8 404)
|
(8 784)
|
(8 827)
|
(10 461)
|
(11 270)
|
(10 812)
|
(10 534)
|
(8 886)
|
(9 316)
|
(9 931)
|
(10 410)
|
|
Gross Profit |
10 067
N/A
|
8 365
-17%
|
9 923
+19%
|
10 468
+5%
|
10 396
-1%
|
10 094
-3%
|
11 274
+12%
|
11 587
+3%
|
11 480
-1%
|
10 642
-7%
|
11 026
+4%
|
11 109
+1%
|
11 491
+3%
|
11 979
+4%
|
12 776
+7%
|
13 897
+9%
|
14 380
+3%
|
14 106
-2%
|
14 568
+3%
|
14 238
-2%
|
14 394
+1%
|
16 275
+13%
|
17 045
+5%
|
17 376
+2%
|
17 860
+3%
|
16 880
-5%
|
16 981
+1%
|
16 255
-4%
|
18 305
+13%
|
22 273
+22%
|
26 313
+18%
|
38 733
+47%
|
42 104
+9%
|
40 621
-4%
|
39 605
-3%
|
27 468
-31%
|
26 974
-2%
|
25 457
-6%
|
26 229
+3%
|
33 103
+26%
|
30 955
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 261)
|
(6 819)
|
(8 530)
|
(9 145)
|
(9 042)
|
(8 080)
|
(9 017)
|
(8 745)
|
(8 723)
|
(8 489)
|
(8 966)
|
(8 859)
|
(9 408)
|
(9 617)
|
(10 167)
|
(10 459)
|
(10 574)
|
(10 322)
|
(10 854)
|
(10 956)
|
(11 390)
|
(11 308)
|
(12 156)
|
(13 356)
|
(13 263)
|
(13 636)
|
(13 414)
|
(12 702)
|
(13 261)
|
(14 004)
|
(15 844)
|
(18 131)
|
(19 431)
|
(20 688)
|
(21 226)
|
(20 535)
|
(20 444)
|
(20 482)
|
(20 744)
|
(21 994)
|
(23 124)
|
|
Selling, General & Administrative |
(8 261)
|
(4 618)
|
(8 530)
|
(9 145)
|
(9 042)
|
(4 745)
|
(9 017)
|
(8 744)
|
(8 723)
|
(5 141)
|
(8 966)
|
(8 859)
|
(9 408)
|
(5 545)
|
(10 166)
|
(10 458)
|
(10 573)
|
(6 110)
|
(10 853)
|
(10 956)
|
(11 388)
|
(6 953)
|
(12 156)
|
(13 354)
|
(13 263)
|
(7 638)
|
(13 412)
|
(12 701)
|
(13 259)
|
(8 643)
|
(15 843)
|
(18 131)
|
(19 431)
|
(13 511)
|
(21 118)
|
(20 427)
|
(20 442)
|
(11 678)
|
(20 723)
|
(21 974)
|
(23 123)
|
|
Research & Development |
0
|
(2 202)
|
0
|
0
|
0
|
(3 335)
|
0
|
0
|
0
|
(3 348)
|
0
|
0
|
0
|
(4 071)
|
0
|
0
|
0
|
(4 211)
|
0
|
0
|
0
|
(4 354)
|
0
|
0
|
0
|
(5 997)
|
0
|
0
|
0
|
(5 360)
|
0
|
0
|
0
|
(7 175)
|
0
|
0
|
0
|
(8 802)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(108)
|
(108)
|
(2)
|
(2)
|
(21)
|
(20)
|
0
|
|
Operating Income |
1 806
N/A
|
1 546
-14%
|
1 393
-10%
|
1 323
-5%
|
1 354
+2%
|
2 015
+49%
|
2 257
+12%
|
2 843
+26%
|
2 756
-3%
|
2 153
-22%
|
2 059
-4%
|
2 250
+9%
|
2 083
-7%
|
2 362
+13%
|
2 609
+10%
|
3 438
+32%
|
3 806
+11%
|
3 784
-1%
|
3 714
-2%
|
3 282
-12%
|
3 004
-8%
|
4 967
+65%
|
4 889
-2%
|
4 020
-18%
|
4 597
+14%
|
3 244
-29%
|
3 567
+10%
|
3 553
0%
|
5 044
+42%
|
8 269
+64%
|
10 469
+27%
|
20 602
+97%
|
22 673
+10%
|
19 933
-12%
|
18 379
-8%
|
6 933
-62%
|
6 530
-6%
|
4 975
-24%
|
5 485
+10%
|
11 109
+103%
|
7 831
-30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
136
|
138
|
144
|
175
|
54
|
182
|
175
|
219
|
211
|
192
|
182
|
101
|
146
|
121
|
57
|
58
|
17
|
37
|
44
|
60
|
55
|
63
|
32
|
(11)
|
6
|
44
|
95
|
101
|
96
|
196
|
147
|
237
|
467
|
541
|
1 078
|
1 273
|
545
|
414
|
49
|
(221)
|
(407)
|
|
Non-Reccuring Items |
(16)
|
(137)
|
(135)
|
(132)
|
(140)
|
(20)
|
(16)
|
(13)
|
12
|
16
|
17
|
19
|
17
|
(38)
|
(36)
|
(38)
|
(37)
|
23
|
(93)
|
(47)
|
(47)
|
(102)
|
71
|
130
|
130
|
131
|
147
|
44
|
135
|
170
|
(855)
|
(863)
|
(959)
|
(1 106)
|
0
|
0
|
(124)
|
(20)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
10
|
14
|
18
|
23
|
(11)
|
(6)
|
(6)
|
(3)
|
(3)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(21)
|
29
|
(25)
|
(61)
|
(42)
|
(37)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(1)
|
(2)
|
(5)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(11)
|
(13)
|
(16)
|
(16)
|
(12)
|
(23)
|
|
Total Other Income |
87
|
117
|
224
|
228
|
174
|
163
|
155
|
145
|
120
|
98
|
10
|
(8)
|
30
|
52
|
122
|
144
|
117
|
22
|
31
|
38
|
57
|
37
|
2
|
34
|
18
|
5
|
27
|
8
|
27
|
23
|
8
|
29
|
27
|
38
|
33
|
40
|
24
|
59
|
71
|
96
|
102
|
|
Pre-Tax Income |
2 022
N/A
|
1 677
-17%
|
1 644
-2%
|
1 616
-2%
|
1 431
-11%
|
2 334
+63%
|
2 565
+10%
|
3 190
+24%
|
3 096
-3%
|
2 459
-21%
|
2 267
-8%
|
2 360
+4%
|
2 275
-4%
|
2 493
+10%
|
2 749
+10%
|
3 601
+31%
|
3 881
+8%
|
3 895
+0%
|
3 671
-6%
|
3 272
-11%
|
3 027
-7%
|
4 928
+63%
|
4 994
+1%
|
4 171
-16%
|
4 749
+14%
|
3 422
-28%
|
3 831
+12%
|
3 705
-3%
|
5 300
+43%
|
8 653
+63%
|
9 767
+13%
|
20 001
+105%
|
22 205
+11%
|
19 404
-13%
|
19 488
+0%
|
8 235
-58%
|
6 962
-15%
|
5 412
-22%
|
5 589
+3%
|
10 972
+96%
|
7 503
-32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(504)
|
(381)
|
(327)
|
(297)
|
(364)
|
(652)
|
(703)
|
(910)
|
(797)
|
(670)
|
(647)
|
(609)
|
(606)
|
(630)
|
(669)
|
(878)
|
(952)
|
(825)
|
(814)
|
(710)
|
(581)
|
(1 217)
|
(1 196)
|
(909)
|
(1 088)
|
(742)
|
(751)
|
(719)
|
(1 158)
|
(1 764)
|
(2 112)
|
(5 104)
|
(5 660)
|
(4 886)
|
(5 136)
|
(1 979)
|
(1 786)
|
(1 625)
|
(1 565)
|
(2 902)
|
(2 129)
|
|
Income from Continuing Operations |
1 518
|
1 296
|
1 317
|
1 320
|
1 066
|
1 682
|
1 862
|
2 281
|
2 299
|
1 790
|
1 620
|
1 752
|
1 668
|
1 863
|
2 080
|
2 723
|
2 930
|
3 070
|
2 857
|
2 562
|
2 446
|
3 711
|
3 798
|
3 262
|
3 661
|
2 680
|
3 080
|
2 986
|
4 142
|
6 889
|
7 655
|
14 897
|
16 545
|
14 518
|
14 352
|
6 256
|
5 176
|
3 787
|
4 024
|
8 070
|
5 374
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
7
|
4
|
4
|
0
|
(6)
|
(1)
|
(4)
|
(4)
|
(4)
|
4
|
4
|
4
|
5
|
(10)
|
(7)
|
(20)
|
(20)
|
(14)
|
(12)
|
(7)
|
(10)
|
|
Net Income (Common) |
1 518
N/A
|
1 296
-15%
|
1 316
+2%
|
1 319
+0%
|
1 066
-19%
|
1 682
+58%
|
1 862
+11%
|
2 281
+22%
|
2 299
+1%
|
1 789
-22%
|
1 620
-9%
|
1 751
+8%
|
1 668
-5%
|
1 863
+12%
|
2 079
+12%
|
2 722
+31%
|
2 930
+8%
|
3 070
+5%
|
2 857
-7%
|
2 566
-10%
|
2 454
-4%
|
3 715
+51%
|
3 802
+2%
|
3 260
-14%
|
3 653
+12%
|
2 678
-27%
|
3 076
+15%
|
2 983
-3%
|
4 137
+39%
|
6 892
+67%
|
7 657
+11%
|
14 899
+95%
|
16 549
+11%
|
14 507
-12%
|
14 343
-1%
|
6 235
-57%
|
5 154
-17%
|
3 772
-27%
|
4 014
+6%
|
8 063
+101%
|
5 364
-33%
|
|
EPS (Diluted) |
47.43
N/A
|
40.51
-15%
|
41.38
+2%
|
40.97
-1%
|
33.31
-19%
|
52.53
+58%
|
58.01
+10%
|
71.04
+22%
|
71.62
+1%
|
13.95
-81%
|
50.77
+264%
|
55.07
+8%
|
52.45
-5%
|
14.65
-72%
|
65.37
+346%
|
86.41
+32%
|
94.5
+9%
|
24.53
-74%
|
92.16
+276%
|
82.77
-10%
|
79.22
-4%
|
29.99
-62%
|
30.67
+2%
|
26.27
-14%
|
29.44
+12%
|
21.59
-27%
|
24.79
+15%
|
24.04
-3%
|
33.33
+39%
|
55.52
+67%
|
61.67
+11%
|
119.93
+94%
|
133.21
+11%
|
116.79
-12%
|
115.46
-1%
|
50.24
-56%
|
41.12
-18%
|
30.22
-27%
|
32.02
+6%
|
64.29
+101%
|
42.98
-33%
|