Arakawa Chemical Industries Ltd
TSE:4968
Income Statement
Earnings Waterfall
Arakawa Chemical Industries Ltd
Revenue
|
71.7B
JPY
|
Cost of Revenue
|
-61.5B
JPY
|
Gross Profit
|
10.3B
JPY
|
Operating Expenses
|
-14.1B
JPY
|
Operating Income
|
-3.8B
JPY
|
Other Expenses
|
1B
JPY
|
Net Income
|
-2.8B
JPY
|
Income Statement
Arakawa Chemical Industries 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 |
72 115
N/A
|
75 025
+4%
|
77 339
+3%
|
79 111
+2%
|
80 516
+2%
|
81 742
+2%
|
81 245
-1%
|
81 331
+0%
|
80 572
-1%
|
79 119
-2%
|
78 790
0%
|
77 874
-1%
|
76 961
-1%
|
77 380
+1%
|
78 218
+1%
|
79 333
+1%
|
80 838
+2%
|
80 782
0%
|
80 702
0%
|
80 393
0%
|
80 254
0%
|
79 501
-1%
|
77 969
-2%
|
76 558
-2%
|
74 078
-3%
|
72 967
-1%
|
70 718
-3%
|
68 629
-3%
|
68 865
+0%
|
70 572
+2%
|
74 237
+5%
|
78 019
+5%
|
79 500
+2%
|
80 515
+1%
|
82 034
+2%
|
82 560
+1%
|
81 978
-1%
|
79 431
-3%
|
75 568
-5%
|
72 391
-4%
|
71 744
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(58 354)
|
(61 028)
|
(63 188)
|
(64 594)
|
(65 622)
|
(66 777)
|
(66 416)
|
(65 954)
|
(64 958)
|
(62 757)
|
(61 560)
|
(60 368)
|
(59 014)
|
(59 111)
|
(59 638)
|
(60 713)
|
(62 129)
|
(62 478)
|
(62 821)
|
(62 587)
|
(62 599)
|
(62 123)
|
(60 847)
|
(60 308)
|
(58 133)
|
(57 014)
|
(54 931)
|
(52 877)
|
(52 881)
|
(53 884)
|
(56 290)
|
(59 094)
|
(60 809)
|
(62 544)
|
(65 040)
|
(66 464)
|
(68 124)
|
(67 859)
|
(65 614)
|
(63 471)
|
(61 454)
|
|
Gross Profit |
13 761
N/A
|
13 997
+2%
|
14 151
+1%
|
14 517
+3%
|
14 894
+3%
|
14 965
+0%
|
14 829
-1%
|
15 377
+4%
|
15 614
+2%
|
16 362
+5%
|
17 230
+5%
|
17 506
+2%
|
17 947
+3%
|
18 269
+2%
|
18 580
+2%
|
18 620
+0%
|
18 709
+0%
|
18 304
-2%
|
17 881
-2%
|
17 806
0%
|
17 655
-1%
|
17 378
-2%
|
17 122
-1%
|
16 250
-5%
|
15 945
-2%
|
15 953
+0%
|
15 787
-1%
|
15 752
0%
|
15 984
+1%
|
16 688
+4%
|
17 947
+8%
|
18 925
+5%
|
18 691
-1%
|
17 971
-4%
|
16 994
-5%
|
16 096
-5%
|
13 854
-14%
|
11 572
-16%
|
9 954
-14%
|
8 920
-10%
|
10 290
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 267)
|
(11 662)
|
(11 646)
|
(11 773)
|
(11 830)
|
(12 004)
|
(12 100)
|
(12 376)
|
(12 522)
|
(12 723)
|
(12 911)
|
(12 852)
|
(12 935)
|
(13 174)
|
(13 348)
|
(13 493)
|
(13 463)
|
(13 412)
|
(13 545)
|
(13 680)
|
(13 864)
|
(13 814)
|
(13 757)
|
(13 662)
|
(13 405)
|
(13 379)
|
(13 287)
|
(13 129)
|
(13 194)
|
(13 431)
|
(13 787)
|
(14 161)
|
(14 458)
|
(14 667)
|
(15 173)
|
(14 831)
|
(14 805)
|
(14 479)
|
(14 266)
|
(15 558)
|
(14 121)
|
|
Selling, General & Administrative |
(11 480)
|
(8 607)
|
(11 648)
|
(11 774)
|
(11 831)
|
(9 055)
|
(12 140)
|
(12 420)
|
(12 562)
|
(9 539)
|
(12 910)
|
(12 851)
|
(12 934)
|
(9 603)
|
(13 268)
|
(13 416)
|
(13 462)
|
(9 726)
|
(13 544)
|
(13 677)
|
(13 861)
|
(10 315)
|
(13 756)
|
(13 661)
|
(13 405)
|
(9 880)
|
(13 286)
|
(13 128)
|
(13 193)
|
(9 811)
|
(13 788)
|
(14 161)
|
(14 458)
|
(11 192)
|
(14 821)
|
(14 832)
|
(14 805)
|
(11 038)
|
(14 267)
|
(14 091)
|
(14 122)
|
|
Research & Development |
0
|
(2 790)
|
0
|
0
|
0
|
(2 703)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 179)
|
0
|
0
|
0
|
(3 220)
|
0
|
0
|
0
|
(3 051)
|
0
|
0
|
0
|
(3 041)
|
0
|
0
|
0
|
(3 247)
|
0
|
0
|
0
|
(3 100)
|
0
|
0
|
0
|
(3 024)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(265)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
(391)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(457)
|
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
(375)
|
0
|
0
|
0
|
(417)
|
0
|
0
|
0
|
|
Other Operating Expenses |
213
|
0
|
0
|
0
|
1
|
0
|
40
|
44
|
40
|
(2 820)
|
(1)
|
(1)
|
0
|
(1)
|
(80)
|
(77)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(352)
|
1
|
0
|
0
|
1
|
(1 467)
|
0
|
|
Operating Income |
2 494
N/A
|
2 335
-6%
|
2 505
+7%
|
2 744
+10%
|
3 064
+12%
|
2 961
-3%
|
2 729
-8%
|
3 001
+10%
|
3 092
+3%
|
3 639
+18%
|
4 319
+19%
|
4 654
+8%
|
5 012
+8%
|
5 095
+2%
|
5 232
+3%
|
5 127
-2%
|
5 246
+2%
|
4 892
-7%
|
4 336
-11%
|
4 126
-5%
|
3 791
-8%
|
3 564
-6%
|
3 365
-6%
|
2 588
-23%
|
2 540
-2%
|
2 574
+1%
|
2 500
-3%
|
2 623
+5%
|
2 790
+6%
|
3 257
+17%
|
4 160
+28%
|
4 764
+15%
|
4 233
-11%
|
3 304
-22%
|
1 821
-45%
|
1 265
-31%
|
(951)
N/A
|
(2 907)
-206%
|
(4 312)
-48%
|
(6 638)
-54%
|
(3 831)
+42%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
235
|
111
|
(39)
|
(97)
|
51
|
95
|
270
|
316
|
136
|
75
|
(173)
|
(259)
|
(149)
|
(22)
|
28
|
429
|
516
|
492
|
572
|
345
|
167
|
219
|
125
|
58
|
397
|
536
|
605
|
705
|
529
|
411
|
513
|
425
|
344
|
393
|
631
|
911
|
922
|
772
|
581
|
428
|
473
|
|
Non-Reccuring Items |
0
|
16
|
461
|
457
|
462
|
486
|
0
|
0
|
0
|
(135)
|
(121)
|
(122)
|
(121)
|
(64)
|
0
|
0
|
(491)
|
(834)
|
(833)
|
(771)
|
1 433
|
2 103
|
2 038
|
1 950
|
160
|
(116)
|
(51)
|
(27)
|
(28)
|
(1)
|
(1)
|
0
|
(3)
|
(350)
|
0
|
(1 925)
|
(2 034)
|
(3 043)
|
(3 042)
|
0
|
(924)
|
|
Gain/Loss on Disposition of Assets |
(112)
|
(38)
|
(37)
|
(24)
|
69
|
(33)
|
(32)
|
(54)
|
(11)
|
0
|
8
|
5
|
(41)
|
(75)
|
(64)
|
(60)
|
(77)
|
(99)
|
(102)
|
(116)
|
(134)
|
(230)
|
(232)
|
(214)
|
(184)
|
(153)
|
(151)
|
(183)
|
0
|
(130)
|
(140)
|
(131)
|
(166)
|
(279)
|
(271)
|
(349)
|
(366)
|
775
|
752
|
775
|
606
|
|
Total Other Income |
189
|
250
|
263
|
274
|
336
|
375
|
323
|
351
|
353
|
283
|
279
|
218
|
210
|
242
|
327
|
334
|
351
|
270
|
272
|
278
|
237
|
175
|
211
|
243
|
269
|
281
|
207
|
238
|
74
|
305
|
224
|
23
|
(158)
|
(127)
|
(339)
|
(360)
|
(238)
|
(249)
|
(7)
|
138
|
153
|
|
Pre-Tax Income |
2 806
N/A
|
2 674
-5%
|
3 153
+18%
|
3 354
+6%
|
3 982
+19%
|
3 884
-2%
|
3 290
-15%
|
3 614
+10%
|
3 570
-1%
|
3 862
+8%
|
4 312
+12%
|
4 496
+4%
|
4 911
+9%
|
5 176
+5%
|
5 523
+7%
|
5 830
+6%
|
5 545
-5%
|
4 721
-15%
|
4 245
-10%
|
3 862
-9%
|
5 494
+42%
|
5 831
+6%
|
5 507
-6%
|
4 625
-16%
|
3 182
-31%
|
3 122
-2%
|
3 110
0%
|
3 356
+8%
|
3 365
+0%
|
3 842
+14%
|
4 756
+24%
|
5 081
+7%
|
4 250
-16%
|
2 941
-31%
|
1 842
-37%
|
(458)
N/A
|
(2 667)
-482%
|
(4 652)
-74%
|
(6 028)
-30%
|
(5 297)
+12%
|
(3 523)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(997)
|
(1 026)
|
(1 125)
|
(1 221)
|
(1 437)
|
(1 303)
|
(1 226)
|
(1 246)
|
(1 223)
|
(1 299)
|
(1 260)
|
(1 283)
|
(1 360)
|
(1 452)
|
(1 597)
|
(1 614)
|
(1 551)
|
(1 134)
|
(1 016)
|
(1 037)
|
(1 423)
|
(1 596)
|
(1 528)
|
(1 342)
|
(960)
|
(1 004)
|
(970)
|
(984)
|
(994)
|
(1 460)
|
(1 692)
|
(1 729)
|
(1 610)
|
(1 132)
|
(953)
|
(779)
|
(788)
|
(883)
|
(664)
|
(713)
|
(749)
|
|
Income from Continuing Operations |
1 809
|
1 648
|
2 028
|
2 133
|
2 545
|
2 581
|
2 064
|
2 368
|
2 347
|
2 563
|
3 052
|
3 213
|
3 551
|
3 724
|
3 926
|
4 216
|
3 994
|
3 587
|
3 229
|
2 825
|
4 071
|
4 235
|
3 979
|
3 283
|
2 222
|
2 118
|
2 140
|
2 372
|
2 371
|
2 382
|
3 064
|
3 352
|
2 640
|
1 809
|
889
|
(1 237)
|
(3 455)
|
(5 535)
|
(6 692)
|
(6 010)
|
(4 272)
|
|
Income to Minority Interest |
(138)
|
(160)
|
(311)
|
(317)
|
(334)
|
(356)
|
(200)
|
(224)
|
(259)
|
(251)
|
(299)
|
(308)
|
(312)
|
(307)
|
(327)
|
(444)
|
(450)
|
(475)
|
(460)
|
(351)
|
(343)
|
(344)
|
(363)
|
(362)
|
(371)
|
(385)
|
(395)
|
(383)
|
(404)
|
(212)
|
(136)
|
(158)
|
(93)
|
(305)
|
(279)
|
(218)
|
122
|
595
|
1 061
|
1 541
|
1 471
|
|
Net Income (Common) |
1 669
N/A
|
1 487
-11%
|
1 716
+15%
|
1 815
+6%
|
2 210
+22%
|
2 224
+1%
|
1 863
-16%
|
2 143
+15%
|
2 087
-3%
|
2 311
+11%
|
2 752
+19%
|
2 904
+6%
|
3 239
+12%
|
3 416
+5%
|
3 598
+5%
|
3 772
+5%
|
3 542
-6%
|
3 111
-12%
|
2 768
-11%
|
2 473
-11%
|
3 726
+51%
|
3 890
+4%
|
3 615
-7%
|
2 919
-19%
|
1 850
-37%
|
1 732
-6%
|
1 744
+1%
|
1 988
+14%
|
1 966
-1%
|
2 169
+10%
|
2 927
+35%
|
3 192
+9%
|
2 548
-20%
|
1 502
-41%
|
607
-60%
|
(1 456)
N/A
|
(3 336)
-129%
|
(4 941)
-48%
|
(5 631)
-14%
|
(4 469)
+21%
|
(2 802)
+37%
|
|
EPS (Diluted) |
83.45
N/A
|
74.34
-11%
|
85.8
+15%
|
90.75
+6%
|
110.5
+22%
|
109.39
-1%
|
93.15
-15%
|
107.15
+15%
|
99.38
-7%
|
112.86
+14%
|
131.04
+16%
|
138.28
+6%
|
154.23
+12%
|
166.14
+8%
|
171.33
+3%
|
179.61
+5%
|
168.66
-6%
|
150.73
-11%
|
131.8
-13%
|
117.76
-11%
|
180.54
+53%
|
188.48
+4%
|
175.21
-7%
|
142.79
-19%
|
91.7
-36%
|
85.35
-7%
|
87.9
+3%
|
100.2
+14%
|
99.09
-1%
|
109.33
+10%
|
147.54
+35%
|
160.89
+9%
|
128.43
-20%
|
75.71
-41%
|
30.6
-60%
|
-73.39
N/A
|
-168.15
-129%
|
-249.06
-48%
|
-283.84
-14%
|
-225.26
+21%
|
-141.24
+37%
|