Nihon Tokushu Toryo Co Ltd
TSE:4619
Income Statement
Earnings Waterfall
Nihon Tokushu Toryo Co Ltd
Revenue
|
65.1B
JPY
|
Cost of Revenue
|
-51.7B
JPY
|
Gross Profit
|
13.4B
JPY
|
Operating Expenses
|
-9.8B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
607m
JPY
|
Net Income
|
4.2B
JPY
|
Income Statement
Nihon Tokushu Toryo 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 |
36 652
N/A
|
39 391
+7%
|
40 230
+2%
|
40 416
+0%
|
39 431
-2%
|
39 571
+0%
|
39 820
+1%
|
41 138
+3%
|
42 717
+4%
|
43 813
+3%
|
44 113
+1%
|
44 474
+1%
|
46 432
+4%
|
47 998
+3%
|
50 292
+5%
|
52 940
+5%
|
55 132
+4%
|
57 260
+4%
|
59 262
+3%
|
59 697
+1%
|
59 981
+0%
|
59 417
-1%
|
59 158
0%
|
59 532
+1%
|
58 050
-2%
|
57 191
-1%
|
51 351
-10%
|
48 497
-6%
|
48 080
-1%
|
48 004
0%
|
52 258
+9%
|
52 998
+1%
|
54 078
+2%
|
54 779
+1%
|
55 540
+1%
|
57 610
+4%
|
59 513
+3%
|
60 738
+2%
|
62 862
+3%
|
64 170
+2%
|
65 076
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 595)
|
(31 643)
|
(32 197)
|
(32 253)
|
(31 476)
|
(31 243)
|
(31 301)
|
(32 198)
|
(32 956)
|
(33 533)
|
(33 567)
|
(33 540)
|
(35 265)
|
(36 737)
|
(38 699)
|
(41 113)
|
(42 911)
|
(44 663)
|
(46 436)
|
(47 096)
|
(47 399)
|
(47 001)
|
(46 786)
|
(46 857)
|
(45 600)
|
(44 808)
|
(40 862)
|
(38 740)
|
(38 298)
|
(38 263)
|
(41 115)
|
(42 077)
|
(43 389)
|
(44 298)
|
(45 029)
|
(46 927)
|
(48 447)
|
(49 652)
|
(51 051)
|
(51 459)
|
(51 650)
|
|
Gross Profit |
7 058
N/A
|
7 748
+10%
|
8 033
+4%
|
8 163
+2%
|
7 955
-3%
|
8 327
+5%
|
8 518
+2%
|
8 939
+5%
|
9 760
+9%
|
10 280
+5%
|
10 545
+3%
|
10 933
+4%
|
11 166
+2%
|
11 261
+1%
|
11 593
+3%
|
11 827
+2%
|
12 221
+3%
|
12 597
+3%
|
12 826
+2%
|
12 601
-2%
|
12 582
0%
|
12 416
-1%
|
12 372
0%
|
12 675
+2%
|
12 450
-2%
|
12 383
-1%
|
10 489
-15%
|
9 757
-7%
|
9 782
+0%
|
9 741
0%
|
11 143
+14%
|
10 921
-2%
|
10 689
-2%
|
10 481
-2%
|
10 511
+0%
|
10 683
+2%
|
11 066
+4%
|
11 086
+0%
|
11 811
+7%
|
12 711
+8%
|
13 426
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 197)
|
(6 445)
|
(6 520)
|
(6 544)
|
(6 582)
|
(6 698)
|
(6 806)
|
(6 977)
|
(7 141)
|
(7 318)
|
(7 463)
|
(7 701)
|
(7 931)
|
(8 099)
|
(8 405)
|
(8 688)
|
(8 929)
|
(9 311)
|
(9 466)
|
(9 434)
|
(9 527)
|
(9 443)
|
(9 518)
|
(9 483)
|
(9 576)
|
(9 556)
|
(9 117)
|
(9 061)
|
(9 023)
|
(8 883)
|
(9 101)
|
(9 101)
|
(8 978)
|
(8 999)
|
(9 108)
|
(9 340)
|
(9 446)
|
(9 455)
|
(9 580)
|
(9 678)
|
(9 806)
|
|
Selling, General & Administrative |
(6 196)
|
(5 295)
|
(6 519)
|
(6 543)
|
(6 582)
|
(5 398)
|
(6 805)
|
(6 975)
|
(7 139)
|
(5 852)
|
(7 460)
|
(7 701)
|
(7 930)
|
(6 589)
|
(8 406)
|
(8 686)
|
(8 928)
|
(7 650)
|
(9 458)
|
(9 435)
|
(9 525)
|
(7 686)
|
(9 532)
|
(9 496)
|
(9 575)
|
(7 645)
|
(9 130)
|
(9 072)
|
(9 023)
|
(7 004)
|
(9 100)
|
(9 099)
|
(8 976)
|
(7 062)
|
(9 105)
|
(9 340)
|
(9 444)
|
(7 524)
|
(9 580)
|
(9 676)
|
(9 806)
|
|
Research & Development |
0
|
(1 150)
|
0
|
0
|
0
|
(1 300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 509)
|
0
|
0
|
0
|
(1 661)
|
0
|
0
|
0
|
(1 756)
|
0
|
0
|
0
|
(1 909)
|
0
|
0
|
0
|
(1 878)
|
0
|
0
|
0
|
(1 936)
|
0
|
0
|
0
|
(1 930)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1 466)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(8)
|
1
|
(1)
|
(1)
|
14
|
13
|
(1)
|
(2)
|
13
|
11
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
0
|
|
Operating Income |
861
N/A
|
1 303
+51%
|
1 513
+16%
|
1 619
+7%
|
1 373
-15%
|
1 629
+19%
|
1 713
+5%
|
1 963
+15%
|
2 621
+34%
|
2 962
+13%
|
3 083
+4%
|
3 233
+5%
|
3 235
+0%
|
3 162
-2%
|
3 188
+1%
|
3 139
-2%
|
3 292
+5%
|
3 286
0%
|
3 360
+2%
|
3 167
-6%
|
3 055
-4%
|
2 973
-3%
|
2 854
-4%
|
3 192
+12%
|
2 874
-10%
|
2 827
-2%
|
1 372
-51%
|
696
-49%
|
759
+9%
|
858
+13%
|
2 042
+138%
|
1 820
-11%
|
1 711
-6%
|
1 482
-13%
|
1 403
-5%
|
1 343
-4%
|
1 620
+21%
|
1 631
+1%
|
2 231
+37%
|
3 033
+36%
|
3 620
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 722
|
1 883
|
1 869
|
1 862
|
2 013
|
2 266
|
2 480
|
2 672
|
2 753
|
2 554
|
3 338
|
3 129
|
3 199
|
3 671
|
2 953
|
3 044
|
2 902
|
2 592
|
2 358
|
2 185
|
1 980
|
1 671
|
1 494
|
1 386
|
1 321
|
1 414
|
1 054
|
691
|
786
|
1 517
|
1 840
|
2 012
|
1 632
|
1 131
|
1 270
|
1 359
|
1 473
|
1 872
|
1 573
|
1 965
|
2 116
|
|
Non-Reccuring Items |
9
|
72
|
69
|
66
|
64
|
10
|
6
|
(164)
|
(160)
|
(164)
|
(165)
|
5
|
1
|
0
|
3
|
4
|
6
|
(4)
|
0
|
(7)
|
(9)
|
16
|
0
|
0
|
24
|
(250)
|
0
|
0
|
8
|
(68)
|
4
|
(25)
|
(17)
|
(84)
|
(69)
|
1
|
(10)
|
45
|
48
|
27
|
27
|
|
Gain/Loss on Disposition of Assets |
55
|
17
|
24
|
32
|
(59)
|
(35)
|
(15)
|
(28)
|
(38)
|
0
|
(151)
|
(159)
|
(176)
|
(170)
|
(139)
|
(199)
|
(206)
|
(209)
|
(201)
|
(174)
|
(156)
|
(155)
|
(150)
|
(120)
|
(134)
|
0
|
(269)
|
(271)
|
0
|
7
|
(72)
|
(40)
|
(40)
|
294
|
314
|
284
|
270
|
(20)
|
(51)
|
(16)
|
(5)
|
|
Total Other Income |
198
|
143
|
92
|
124
|
128
|
141
|
174
|
130
|
35
|
(44)
|
55
|
69
|
103
|
54
|
103
|
159
|
180
|
104
|
116
|
70
|
67
|
98
|
155
|
154
|
162
|
122
|
191
|
302
|
122
|
406
|
433
|
443
|
507
|
251
|
318
|
226
|
149
|
166
|
281
|
282
|
238
|
|
Pre-Tax Income |
2 844
N/A
|
3 418
+20%
|
3 567
+4%
|
3 703
+4%
|
3 519
-5%
|
4 012
+14%
|
4 358
+9%
|
4 573
+5%
|
5 211
+14%
|
5 307
+2%
|
6 160
+16%
|
6 277
+2%
|
6 362
+1%
|
6 717
+6%
|
6 108
-9%
|
6 147
+1%
|
6 174
+0%
|
5 769
-7%
|
5 633
-2%
|
5 241
-7%
|
4 937
-6%
|
4 603
-7%
|
4 353
-5%
|
4 612
+6%
|
4 247
-8%
|
4 113
-3%
|
2 348
-43%
|
1 418
-40%
|
1 675
+18%
|
2 720
+62%
|
4 246
+56%
|
4 209
-1%
|
3 793
-10%
|
3 074
-19%
|
3 236
+5%
|
3 213
-1%
|
3 502
+9%
|
3 694
+5%
|
4 082
+11%
|
5 291
+30%
|
5 996
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(388)
|
(596)
|
(625)
|
(641)
|
(575)
|
(858)
|
(906)
|
(925)
|
(1 024)
|
(1 047)
|
(995)
|
(1 438)
|
(1 537)
|
(1 323)
|
(1 462)
|
(1 109)
|
(1 146)
|
(1 018)
|
(1 010)
|
(1 016)
|
(994)
|
(1 077)
|
(1 053)
|
(1 074)
|
(1 000)
|
(1 065)
|
(618)
|
(492)
|
(705)
|
(868)
|
(1 368)
|
(1 406)
|
(1 237)
|
(1 088)
|
(1 073)
|
(1 056)
|
(1 070)
|
(866)
|
(935)
|
(1 107)
|
(1 226)
|
|
Income from Continuing Operations |
2 456
|
2 822
|
2 942
|
3 062
|
2 943
|
3 154
|
3 451
|
3 647
|
4 187
|
4 260
|
5 165
|
4 839
|
4 825
|
5 394
|
4 646
|
5 038
|
5 028
|
4 751
|
4 623
|
4 225
|
3 943
|
3 526
|
3 300
|
3 538
|
3 247
|
3 048
|
1 730
|
926
|
970
|
1 852
|
2 878
|
2 803
|
2 556
|
1 986
|
2 163
|
2 157
|
2 432
|
2 828
|
3 147
|
4 184
|
4 770
|
|
Income to Minority Interest |
(46)
|
(109)
|
(157)
|
(151)
|
(107)
|
(125)
|
(97)
|
(148)
|
(279)
|
(294)
|
(383)
|
(474)
|
(463)
|
(615)
|
(653)
|
(678)
|
(792)
|
(790)
|
(826)
|
(815)
|
(768)
|
(730)
|
(711)
|
(702)
|
(716)
|
(728)
|
(546)
|
(500)
|
(486)
|
(551)
|
(729)
|
(821)
|
(730)
|
(685)
|
(781)
|
(634)
|
(780)
|
(725)
|
(601)
|
(622)
|
(545)
|
|
Net Income (Common) |
2 410
N/A
|
2 713
+13%
|
2 785
+3%
|
2 911
+5%
|
2 836
-3%
|
3 029
+7%
|
3 354
+11%
|
3 499
+4%
|
3 908
+12%
|
3 966
+1%
|
4 781
+21%
|
4 364
-9%
|
4 361
0%
|
4 778
+10%
|
3 993
-16%
|
4 360
+9%
|
4 234
-3%
|
3 960
-6%
|
3 795
-4%
|
3 407
-10%
|
3 175
-7%
|
2 795
-12%
|
2 589
-7%
|
2 836
+10%
|
2 530
-11%
|
2 318
-8%
|
1 183
-49%
|
425
-64%
|
482
+13%
|
1 301
+170%
|
2 147
+65%
|
1 982
-8%
|
1 827
-8%
|
1 300
-29%
|
1 381
+6%
|
1 521
+10%
|
1 649
+8%
|
2 103
+28%
|
2 545
+21%
|
3 562
+40%
|
4 227
+19%
|
|
EPS (Diluted) |
109.54
N/A
|
123.31
+13%
|
126.59
+3%
|
132.31
+5%
|
128.9
-3%
|
137
+6%
|
152.45
+11%
|
159.04
+4%
|
177.63
+12%
|
179.38
+1%
|
217.31
+21%
|
198.36
-9%
|
198.22
0%
|
216.1
+9%
|
181.5
-16%
|
198.18
+9%
|
192.45
-3%
|
179.11
-7%
|
172.5
-4%
|
154.86
-10%
|
144.19
-7%
|
126.72
-12%
|
117.62
-7%
|
128.86
+10%
|
114.94
-11%
|
105.32
-8%
|
53.75
-49%
|
19.31
-64%
|
21.9
+13%
|
59.24
+171%
|
98.91
+67%
|
91.28
-8%
|
84.11
-8%
|
59.87
-29%
|
63.58
+6%
|
69.99
+10%
|
75.86
+8%
|
96.77
+28%
|
117.08
+21%
|
163.82
+40%
|
194.38
+19%
|