Zeria Pharmaceutical Co Ltd
TSE:4559
Income Statement
Earnings Waterfall
Zeria Pharmaceutical Co Ltd
Revenue
|
74.6B
JPY
|
Cost of Revenue
|
-19.5B
JPY
|
Gross Profit
|
55.1B
JPY
|
Operating Expenses
|
-45.2B
JPY
|
Operating Income
|
10B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
8.6B
JPY
|
Income Statement
Zeria 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 |
59 791
N/A
|
61 997
+4%
|
61 372
-1%
|
62 024
+1%
|
61 006
-2%
|
61 013
+0%
|
61 023
+0%
|
61 220
+0%
|
62 285
+2%
|
62 475
+0%
|
64 237
+3%
|
64 444
+0%
|
64 463
+0%
|
64 850
+1%
|
64 331
-1%
|
64 949
+1%
|
65 451
+1%
|
64 569
-1%
|
63 858
-1%
|
62 639
-2%
|
62 139
-1%
|
61 832
0%
|
61 686
0%
|
61 665
0%
|
60 920
-1%
|
60 427
-1%
|
58 049
-4%
|
55 631
-4%
|
54 493
-2%
|
52 757
-3%
|
53 570
+2%
|
55 841
+4%
|
57 492
+3%
|
59 533
+4%
|
62 289
+5%
|
64 639
+4%
|
66 158
+2%
|
68 383
+3%
|
70 383
+3%
|
71 349
+1%
|
74 573
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 559)
|
(18 348)
|
(19 014)
|
(18 984)
|
(18 793)
|
(18 521)
|
(18 331)
|
(18 007)
|
(18 130)
|
(17 930)
|
(17 576)
|
(17 878)
|
(17 922)
|
(18 169)
|
(18 646)
|
(18 768)
|
(18 736)
|
(18 342)
|
(17 949)
|
(17 708)
|
(17 685)
|
(17 753)
|
(17 654)
|
(17 481)
|
(17 075)
|
(16 644)
|
(16 251)
|
(15 737)
|
(15 805)
|
(15 796)
|
(16 170)
|
(16 610)
|
(17 160)
|
(17 385)
|
(17 687)
|
(18 299)
|
(18 585)
|
(18 895)
|
(18 916)
|
(19 150)
|
(19 463)
|
|
Gross Profit |
42 232
N/A
|
43 649
+3%
|
42 359
-3%
|
43 041
+2%
|
42 214
-2%
|
42 491
+1%
|
42 692
+0%
|
43 212
+1%
|
44 154
+2%
|
44 545
+1%
|
46 661
+5%
|
46 567
0%
|
46 542
0%
|
46 681
+0%
|
45 685
-2%
|
46 181
+1%
|
46 715
+1%
|
46 227
-1%
|
45 909
-1%
|
44 932
-2%
|
44 455
-1%
|
44 079
-1%
|
44 033
0%
|
44 185
+0%
|
43 845
-1%
|
43 783
0%
|
41 798
-5%
|
39 895
-5%
|
38 688
-3%
|
36 961
-4%
|
37 400
+1%
|
39 231
+5%
|
40 332
+3%
|
42 148
+5%
|
44 602
+6%
|
46 341
+4%
|
47 572
+3%
|
49 489
+4%
|
51 467
+4%
|
52 199
+1%
|
55 110
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35 138)
|
(36 859)
|
(37 564)
|
(38 032)
|
(38 048)
|
(39 813)
|
(39 843)
|
(40 698)
|
(41 024)
|
(39 979)
|
(41 404)
|
(40 968)
|
(42 128)
|
(42 139)
|
(42 267)
|
(42 394)
|
(41 227)
|
(41 396)
|
(40 042)
|
(40 425)
|
(41 150)
|
(40 342)
|
(40 598)
|
(40 778)
|
(39 786)
|
(39 688)
|
(37 975)
|
(35 941)
|
(34 096)
|
(33 485)
|
(33 731)
|
(34 681)
|
(35 241)
|
(35 782)
|
(36 511)
|
(36 752)
|
(38 151)
|
(40 474)
|
(42 784)
|
(43 752)
|
(45 155)
|
|
Selling, General & Administrative |
(35 118)
|
(29 389)
|
(37 574)
|
(38 042)
|
(38 071)
|
(29 979)
|
(39 883)
|
(40 741)
|
(41 074)
|
(31 403)
|
(41 403)
|
(40 970)
|
(42 126)
|
(33 691)
|
(42 278)
|
(42 398)
|
(41 240)
|
(34 073)
|
(40 048)
|
(40 439)
|
(41 163)
|
(33 502)
|
(40 591)
|
(40 774)
|
(39 782)
|
(33 354)
|
(37 986)
|
(35 950)
|
(34 115)
|
(28 073)
|
(33 731)
|
(34 681)
|
(35 241)
|
(30 993)
|
(36 511)
|
(36 752)
|
(38 151)
|
(32 646)
|
(42 459)
|
(43 752)
|
(45 155)
|
|
Research & Development |
0
|
(7 465)
|
0
|
0
|
0
|
(9 882)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 459)
|
0
|
0
|
0
|
(7 332)
|
0
|
0
|
0
|
(6 832)
|
0
|
0
|
0
|
(6 343)
|
0
|
0
|
0
|
(5 412)
|
0
|
0
|
0
|
(4 789)
|
0
|
0
|
0
|
(3 456)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 371)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(20)
|
(5)
|
9
|
9
|
21
|
48
|
39
|
42
|
51
|
(8 575)
|
1
|
3
|
(3)
|
10
|
10
|
4
|
14
|
9
|
6
|
14
|
13
|
(8)
|
(8)
|
(3)
|
(4)
|
8
|
11
|
9
|
19
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(326)
|
(0)
|
0
|
|
Operating Income |
7 095
N/A
|
6 790
-4%
|
4 794
-29%
|
5 008
+4%
|
4 164
-17%
|
2 679
-36%
|
2 848
+6%
|
2 514
-12%
|
3 131
+25%
|
4 566
+46%
|
5 259
+15%
|
5 600
+6%
|
4 415
-21%
|
4 542
+3%
|
3 418
-25%
|
3 787
+11%
|
5 488
+45%
|
4 830
-12%
|
5 867
+21%
|
4 506
-23%
|
3 304
-27%
|
3 737
+13%
|
3 433
-8%
|
3 407
-1%
|
4 059
+19%
|
4 095
+1%
|
3 823
-7%
|
3 954
+3%
|
4 592
+16%
|
3 476
-24%
|
3 669
+6%
|
4 550
+24%
|
5 092
+12%
|
6 366
+25%
|
8 091
+27%
|
9 588
+18%
|
9 421
-2%
|
9 015
-4%
|
8 682
-4%
|
8 448
-3%
|
9 955
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
861
|
520
|
617
|
769
|
1 273
|
1 507
|
1 242
|
1 081
|
1 203
|
876
|
622
|
534
|
463
|
696
|
996
|
1 276
|
1 029
|
880
|
356
|
(38)
|
(361)
|
(70)
|
89
|
116
|
41
|
(123)
|
(810)
|
(448)
|
97
|
69
|
1 337
|
853
|
164
|
(421)
|
(1 128)
|
(1 442)
|
(2 017)
|
(1 437)
|
(1 158)
|
(699)
|
58
|
|
Non-Reccuring Items |
(159)
|
(102)
|
(103)
|
(108)
|
(212)
|
(452)
|
(458)
|
(463)
|
(360)
|
(280)
|
(279)
|
(271)
|
(270)
|
(328)
|
(329)
|
(327)
|
(331)
|
(203)
|
1 376
|
1 375
|
1 378
|
1 519
|
(60)
|
(59)
|
(59)
|
(3)
|
671
|
669
|
675
|
372
|
(304)
|
(303)
|
(309)
|
(232)
|
(233)
|
(460)
|
(468)
|
(329)
|
0
|
820
|
662
|
|
Gain/Loss on Disposition of Assets |
85
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
5
|
5
|
5
|
4
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
Total Other Income |
(8)
|
17
|
25
|
19
|
20
|
86
|
74
|
78
|
75
|
101
|
108
|
96
|
84
|
8
|
13
|
27
|
37
|
70
|
75
|
89
|
78
|
29
|
(14)
|
(116)
|
(119)
|
(48)
|
(13)
|
98
|
64
|
39
|
25
|
(7)
|
20
|
6
|
(120)
|
(114)
|
(104)
|
22
|
130
|
144
|
53
|
|
Pre-Tax Income |
7 873
N/A
|
7 309
-7%
|
5 417
-26%
|
5 688
+5%
|
5 245
-8%
|
3 820
-27%
|
3 707
-3%
|
3 211
-13%
|
4 052
+26%
|
5 262
+30%
|
5 710
+9%
|
5 959
+4%
|
4 693
-21%
|
4 921
+5%
|
4 098
-17%
|
4 763
+16%
|
6 223
+31%
|
5 577
-10%
|
7 674
+38%
|
5 932
-23%
|
4 404
-26%
|
5 221
+19%
|
3 454
-34%
|
3 353
-3%
|
3 922
+17%
|
3 920
0%
|
3 671
-6%
|
4 272
+16%
|
5 427
+27%
|
3 957
-27%
|
4 732
+20%
|
5 098
+8%
|
4 970
-2%
|
5 722
+15%
|
6 611
+16%
|
7 573
+15%
|
6 834
-10%
|
7 273
+6%
|
7 656
+5%
|
8 715
+14%
|
10 729
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 599)
|
(2 035)
|
(1 528)
|
(1 632)
|
(1 380)
|
(1 262)
|
(1 306)
|
(1 152)
|
(1 313)
|
(1 730)
|
(1 733)
|
(2 015)
|
(1 601)
|
(1 345)
|
(1 196)
|
(1 077)
|
(1 574)
|
(1 394)
|
(1 907)
|
(1 603)
|
(1 288)
|
(1 757)
|
(1 090)
|
(943)
|
(1 022)
|
(981)
|
(908)
|
(1 176)
|
(1 130)
|
(802)
|
(1 138)
|
(1 211)
|
(1 470)
|
(1 747)
|
(1 443)
|
(1 712)
|
(911)
|
(1 066)
|
(1 140)
|
(1 107)
|
(2 081)
|
|
Income from Continuing Operations |
5 274
|
5 274
|
3 890
|
4 057
|
3 866
|
2 558
|
2 400
|
2 058
|
2 738
|
3 532
|
3 977
|
3 944
|
3 092
|
3 576
|
2 902
|
3 686
|
4 649
|
4 183
|
5 768
|
4 330
|
3 117
|
3 464
|
2 364
|
2 410
|
2 901
|
2 939
|
2 763
|
3 096
|
4 297
|
3 155
|
3 595
|
3 886
|
3 500
|
3 975
|
5 168
|
5 861
|
5 923
|
6 207
|
6 516
|
7 608
|
8 648
|
|
Income to Minority Interest |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(19)
|
(27)
|
(41)
|
(41)
|
(32)
|
(29)
|
(20)
|
(23)
|
(25)
|
(23)
|
(20)
|
(14)
|
(10)
|
(8)
|
(6)
|
(7)
|
(13)
|
(11)
|
(13)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(17)
|
(25)
|
(11)
|
(6)
|
(14)
|
(10)
|
|
Net Income (Common) |
5 276
N/A
|
5 277
+0%
|
3 891
-26%
|
4 057
+4%
|
3 866
-5%
|
2 558
-34%
|
2 400
-6%
|
2 058
-14%
|
2 732
+33%
|
3 513
+29%
|
3 950
+12%
|
3 903
-1%
|
3 052
-22%
|
3 544
+16%
|
2 874
-19%
|
3 667
+28%
|
4 627
+26%
|
4 158
-10%
|
5 745
+38%
|
4 310
-25%
|
3 103
-28%
|
3 454
+11%
|
2 356
-32%
|
2 404
+2%
|
2 893
+20%
|
2 925
+1%
|
2 752
-6%
|
3 083
+12%
|
4 288
+39%
|
3 143
-27%
|
3 579
+14%
|
3 871
+8%
|
3 485
-10%
|
3 961
+14%
|
5 154
+30%
|
5 844
+13%
|
5 898
+1%
|
6 196
+5%
|
6 510
+5%
|
7 594
+17%
|
8 638
+14%
|
|
EPS (Diluted) |
117.24
N/A
|
114.71
-2%
|
73.41
-36%
|
76.54
+4%
|
72.94
-5%
|
48.15
-34%
|
45.28
-6%
|
38.83
-14%
|
51.54
+33%
|
66.15
+28%
|
74.52
+13%
|
73.64
-1%
|
57.58
-22%
|
66.73
+16%
|
54.22
-19%
|
71.9
+33%
|
90.72
+26%
|
80.72
-11%
|
114.9
+42%
|
86.2
-25%
|
62.47
-28%
|
69.56
+11%
|
49.6
-29%
|
51.62
+4%
|
62.33
+21%
|
62.62
+0%
|
59.46
-5%
|
66.82
+12%
|
92.98
+39%
|
68.22
-27%
|
78.52
+15%
|
85.75
+9%
|
77.29
-10%
|
87.76
+14%
|
116.3
+33%
|
132.36
+14%
|
133.61
+1%
|
140.26
+5%
|
147.68
+5%
|
172.27
+17%
|
195.97
+14%
|