Nippon Rad Inc
TSE:4736
Income Statement
Earnings Waterfall
Nippon Rad Inc
Revenue
|
3.9B
JPY
|
Cost of Revenue
|
-3B
JPY
|
Gross Profit
|
924.3m
JPY
|
Operating Expenses
|
-655.7m
JPY
|
Operating Income
|
268.6m
JPY
|
Other Expenses
|
24.5m
JPY
|
Net Income
|
293m
JPY
|
Income Statement
Nippon Rad Inc
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 |
3 588
N/A
|
3 718
+4%
|
3 556
-4%
|
3 605
+1%
|
3 334
-7%
|
3 082
-8%
|
3 089
+0%
|
3 269
+6%
|
3 397
+4%
|
3 503
+3%
|
3 509
+0%
|
3 385
-4%
|
3 428
+1%
|
3 223
-6%
|
3 225
+0%
|
3 147
-2%
|
3 029
-4%
|
3 111
+3%
|
3 072
-1%
|
3 108
+1%
|
3 181
+2%
|
3 339
+5%
|
3 396
+2%
|
3 376
-1%
|
3 388
+0%
|
3 422
+1%
|
3 355
-2%
|
3 206
-4%
|
3 221
+0%
|
3 008
-7%
|
3 113
+3%
|
3 198
+3%
|
3 290
+3%
|
3 314
+1%
|
3 369
+2%
|
3 457
+3%
|
3 498
+1%
|
3 555
+2%
|
3 747
+5%
|
3 801
+1%
|
3 930
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 090)
|
(3 128)
|
(3 004)
|
(3 036)
|
(2 839)
|
(2 763)
|
(2 629)
|
(2 706)
|
(2 695)
|
(2 765)
|
(2 730)
|
(2 599)
|
(2 608)
|
(2 398)
|
(2 449)
|
(2 428)
|
(2 363)
|
(2 383)
|
(2 363)
|
(2 422)
|
(2 463)
|
(2 641)
|
(2 657)
|
(2 626)
|
(2 679)
|
(2 655)
|
(2 701)
|
(2 642)
|
(2 665)
|
(2 583)
|
(2 615)
|
(2 643)
|
(2 702)
|
(2 703)
|
(2 725)
|
(2 778)
|
(2 815)
|
(2 854)
|
(2 913)
|
(2 933)
|
(3 006)
|
|
Gross Profit |
498
N/A
|
591
+19%
|
553
-6%
|
569
+3%
|
495
-13%
|
320
-35%
|
460
+44%
|
563
+22%
|
702
+25%
|
738
+5%
|
779
+6%
|
786
+1%
|
820
+4%
|
825
+1%
|
776
-6%
|
719
-7%
|
667
-7%
|
728
+9%
|
710
-3%
|
685
-3%
|
718
+5%
|
697
-3%
|
739
+6%
|
750
+2%
|
708
-6%
|
767
+8%
|
653
-15%
|
564
-14%
|
555
-2%
|
425
-23%
|
497
+17%
|
554
+11%
|
588
+6%
|
611
+4%
|
643
+5%
|
679
+6%
|
683
+1%
|
702
+3%
|
834
+19%
|
869
+4%
|
924
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(597)
|
(578)
|
(585)
|
(577)
|
(576)
|
(600)
|
(584)
|
(585)
|
(569)
|
(549)
|
(566)
|
(594)
|
(613)
|
(637)
|
(650)
|
(634)
|
(597)
|
(560)
|
(541)
|
(533)
|
(576)
|
(623)
|
(643)
|
(664)
|
(663)
|
(663)
|
(642)
|
(601)
|
(573)
|
(549)
|
(529)
|
(534)
|
(546)
|
(554)
|
(606)
|
(581)
|
(596)
|
(615)
|
(633)
|
(637)
|
(656)
|
|
Selling, General & Administrative |
(597)
|
(567)
|
(585)
|
(577)
|
(576)
|
(600)
|
(584)
|
(585)
|
(569)
|
(547)
|
(566)
|
(594)
|
(613)
|
(635)
|
(650)
|
(634)
|
(597)
|
(550)
|
(541)
|
(533)
|
(576)
|
(618)
|
(643)
|
(664)
|
(663)
|
(658)
|
(642)
|
(601)
|
(573)
|
(545)
|
(529)
|
(534)
|
(546)
|
(541)
|
(566)
|
(581)
|
(596)
|
(596)
|
(633)
|
(637)
|
(656)
|
|
Research & Development |
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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)
|
(40)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
(99)
N/A
|
13
N/A
|
(32)
N/A
|
(9)
+72%
|
(81)
-809%
|
(280)
-247%
|
(123)
+56%
|
(22)
+82%
|
132
N/A
|
189
+43%
|
213
+13%
|
193
-10%
|
208
+8%
|
187
-10%
|
126
-33%
|
85
-33%
|
70
-18%
|
168
+141%
|
169
+1%
|
152
-10%
|
142
-6%
|
74
-48%
|
96
+28%
|
86
-10%
|
46
-47%
|
104
+127%
|
12
-89%
|
(37)
N/A
|
(17)
+53%
|
(124)
-613%
|
(31)
+75%
|
21
N/A
|
42
+106%
|
57
+35%
|
37
-34%
|
98
+162%
|
87
-11%
|
87
-1%
|
201
+132%
|
232
+15%
|
269
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
(9)
|
(11)
|
(12)
|
(8)
|
(3)
|
(5)
|
1
|
(4)
|
12
|
6
|
6
|
11
|
8
|
16
|
16
|
14
|
7
|
8
|
9
|
10
|
6
|
5
|
5
|
8
|
4
|
17
|
15
|
12
|
17
|
21
|
22
|
23
|
16
|
48
|
48
|
67
|
68
|
70
|
70
|
52
|
|
Non-Reccuring Items |
(5)
|
97
|
107
|
48
|
48
|
(754)
|
(752)
|
(696)
|
(696)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
6
|
6
|
0
|
(6)
|
(11)
|
(11)
|
(6)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(65)
|
(65)
|
(65)
|
(65)
|
(40)
|
0
|
(40)
|
(40)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
340
|
340
|
240
|
0
|
55
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
1
|
(1)
|
(1)
|
(2)
|
1
|
2
|
3
|
3
|
99
|
(5)
|
(4)
|
(4)
|
2
|
5
|
3
|
78
|
3
|
78
|
22
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
8
|
8
|
7
|
8
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
5
|
4
|
3
|
|
Pre-Tax Income |
(109)
N/A
|
102
N/A
|
63
-38%
|
26
-60%
|
(43)
N/A
|
(1 037)
-2 299%
|
(878)
+15%
|
(716)
+19%
|
(565)
+21%
|
280
N/A
|
535
+91%
|
516
-4%
|
535
+4%
|
438
-18%
|
152
-65%
|
164
+8%
|
161
-2%
|
247
+53%
|
244
-1%
|
172
-30%
|
149
-13%
|
81
-46%
|
104
+28%
|
94
-9%
|
56
-41%
|
109
+94%
|
28
-75%
|
(16)
N/A
|
1
N/A
|
(164)
N/A
|
(64)
+61%
|
(19)
+71%
|
4
N/A
|
38
+804%
|
88
+132%
|
110
+25%
|
119
+8%
|
159
+33%
|
276
+74%
|
305
+11%
|
323
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(44)
|
16
|
18
|
18
|
22
|
(176)
|
(176)
|
(176)
|
(175)
|
45
|
45
|
45
|
39
|
(34)
|
(35)
|
(37)
|
(39)
|
(19)
|
(20)
|
(17)
|
(9)
|
(47)
|
(47)
|
(48)
|
(57)
|
(25)
|
(27)
|
(27)
|
(31)
|
(14)
|
(15)
|
(15)
|
(1)
|
(19)
|
(26)
|
(28)
|
(36)
|
(18)
|
(29)
|
(30)
|
(30)
|
|
Income from Continuing Operations |
(153)
|
118
|
81
|
44
|
(22)
|
(1 212)
|
(1 054)
|
(891)
|
(740)
|
325
|
581
|
561
|
573
|
404
|
118
|
127
|
122
|
228
|
224
|
155
|
140
|
34
|
56
|
47
|
(1)
|
84
|
1
|
(42)
|
(30)
|
(178)
|
(79)
|
(34)
|
4
|
19
|
62
|
83
|
83
|
141
|
247
|
275
|
293
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
8
|
6
|
4
|
3
|
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
|
|
Net Income (Common) |
(153)
N/A
|
118
N/A
|
81
-31%
|
44
-46%
|
(22)
N/A
|
(1 212)
-5 539%
|
(1 054)
+13%
|
(891)
+15%
|
(739)
+17%
|
329
N/A
|
586
+78%
|
568
-3%
|
581
+2%
|
410
-29%
|
122
-70%
|
130
+7%
|
124
-5%
|
228
+84%
|
224
-2%
|
153
-32%
|
140
-9%
|
34
-76%
|
56
+66%
|
47
-17%
|
(1)
N/A
|
84
N/A
|
1
-99%
|
(42)
N/A
|
(30)
+28%
|
(178)
-485%
|
(79)
+56%
|
(34)
+57%
|
4
N/A
|
19
+422%
|
62
+225%
|
83
+33%
|
83
+0%
|
141
+70%
|
247
+76%
|
275
+11%
|
293
+7%
|
|
EPS (Diluted) |
-38.12
N/A
|
29.37
N/A
|
19.8
-33%
|
10.63
-46%
|
-5.24
N/A
|
-297.05
-5 569%
|
-257.09
+13%
|
-217.34
+15%
|
-180.34
+17%
|
80.56
N/A
|
139.52
+73%
|
132.11
-5%
|
135.06
+2%
|
96.03
-29%
|
28.3
-71%
|
30.3
+7%
|
28.72
-5%
|
53.19
+85%
|
44.8
-16%
|
28.94
-35%
|
26.51
-8%
|
6.53
-75%
|
10.7
+64%
|
8.83
-17%
|
-0.21
N/A
|
15.94
N/A
|
0.12
-99%
|
-8.03
N/A
|
-5.76
+28%
|
-33.68
-485%
|
-14.91
+56%
|
-6.37
+57%
|
0.69
N/A
|
3.62
+425%
|
11.73
+224%
|
15.64
+33%
|
15.73
+1%
|
26.7
+70%
|
47.49
+78%
|
52.82
+11%
|
56.29
+7%
|