Soken Chemical & Engineering Co Ltd
TSE:4972
Income Statement
Earnings Waterfall
Soken Chemical & Engineering Co Ltd
Revenue
|
40.1B
JPY
|
Cost of Revenue
|
-27.8B
JPY
|
Gross Profit
|
12.2B
JPY
|
Operating Expenses
|
-8.5B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2.7B
JPY
|
Income Statement
Soken Chemical & Engineering 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 |
27 317
N/A
|
27 561
+1%
|
27 481
0%
|
27 058
-2%
|
28 337
+5%
|
28 772
+2%
|
28 795
+0%
|
28 919
+0%
|
27 749
-4%
|
26 020
-6%
|
25 880
-1%
|
25 338
-2%
|
25 194
-1%
|
26 139
+4%
|
26 467
+1%
|
27 492
+4%
|
29 295
+7%
|
30 051
+3%
|
31 129
+4%
|
32 051
+3%
|
32 036
0%
|
31 296
-2%
|
30 631
-2%
|
29 725
-3%
|
28 511
-4%
|
28 700
+1%
|
28 761
+0%
|
28 670
0%
|
29 914
+4%
|
31 494
+5%
|
33 415
+6%
|
35 232
+5%
|
36 970
+5%
|
38 638
+5%
|
40 291
+4%
|
40 350
+0%
|
39 868
-1%
|
38 130
-4%
|
36 805
-3%
|
37 930
+3%
|
40 050
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 951)
|
(18 993)
|
(19 060)
|
(18 604)
|
(19 673)
|
(20 104)
|
(20 040)
|
(20 225)
|
(19 104)
|
(17 698)
|
(17 434)
|
(16 817)
|
(16 566)
|
(17 015)
|
(17 269)
|
(17 994)
|
(19 323)
|
(20 181)
|
(21 242)
|
(22 324)
|
(22 685)
|
(22 215)
|
(21 618)
|
(20 714)
|
(19 609)
|
(19 605)
|
(19 598)
|
(19 339)
|
(20 029)
|
(20 906)
|
(22 446)
|
(24 306)
|
(26 360)
|
(28 377)
|
(29 783)
|
(29 896)
|
(29 504)
|
(27 952)
|
(26 794)
|
(27 142)
|
(27 847)
|
|
Gross Profit |
8 365
N/A
|
8 568
+2%
|
8 421
-2%
|
8 454
+0%
|
8 664
+2%
|
8 668
+0%
|
8 755
+1%
|
8 694
-1%
|
8 645
-1%
|
8 322
-4%
|
8 446
+1%
|
8 521
+1%
|
8 629
+1%
|
9 125
+6%
|
9 198
+1%
|
9 498
+3%
|
9 972
+5%
|
9 870
-1%
|
9 887
+0%
|
9 728
-2%
|
9 351
-4%
|
9 081
-3%
|
9 014
-1%
|
9 010
0%
|
8 902
-1%
|
9 095
+2%
|
9 162
+1%
|
9 332
+2%
|
9 885
+6%
|
10 588
+7%
|
10 969
+4%
|
10 926
0%
|
10 611
-3%
|
10 261
-3%
|
10 507
+2%
|
10 454
-1%
|
10 364
-1%
|
10 178
-2%
|
10 011
-2%
|
10 788
+8%
|
12 203
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 084)
|
(7 015)
|
(7 026)
|
(7 071)
|
(7 030)
|
(7 238)
|
(7 318)
|
(7 418)
|
(7 303)
|
(7 078)
|
(6 972)
|
(6 702)
|
(6 676)
|
(6 837)
|
(6 822)
|
(7 064)
|
(7 171)
|
(7 219)
|
(7 239)
|
(7 185)
|
(7 180)
|
(6 967)
|
(7 084)
|
(6 964)
|
(6 886)
|
(7 060)
|
(6 900)
|
(6 911)
|
(7 052)
|
(7 190)
|
(7 412)
|
(7 621)
|
(7 803)
|
(8 032)
|
(8 267)
|
(8 475)
|
(8 514)
|
(8 143)
|
(8 118)
|
(8 170)
|
(8 511)
|
|
Selling, General & Administrative |
(7 084)
|
(5 178)
|
(7 026)
|
(7 071)
|
(7 030)
|
(5 123)
|
(7 318)
|
(7 418)
|
(7 303)
|
(5 125)
|
(6 972)
|
(6 702)
|
(6 676)
|
(5 147)
|
(6 806)
|
(7 064)
|
(7 171)
|
(5 619)
|
(7 239)
|
(7 185)
|
(7 180)
|
(5 444)
|
(7 084)
|
(6 964)
|
(6 886)
|
(5 592)
|
(6 900)
|
(6 911)
|
(7 052)
|
(5 768)
|
(7 412)
|
(7 621)
|
(7 803)
|
(6 576)
|
(8 267)
|
(8 475)
|
(8 514)
|
(6 739)
|
(8 118)
|
(8 170)
|
(8 511)
|
|
Research & Development |
0
|
(1 837)
|
0
|
0
|
0
|
(2 115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 690)
|
0
|
0
|
0
|
(1 599)
|
0
|
0
|
0
|
(1 523)
|
0
|
0
|
0
|
(1 468)
|
0
|
0
|
0
|
(1 422)
|
0
|
0
|
0
|
(1 456)
|
0
|
0
|
0
|
(1 404)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1 953)
|
0
|
0
|
0
|
(0)
|
(16)
|
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
|
|
Operating Income |
1 281
N/A
|
1 553
+21%
|
1 395
-10%
|
1 384
-1%
|
1 634
+18%
|
1 430
-13%
|
1 438
+1%
|
1 276
-11%
|
1 342
+5%
|
1 244
-7%
|
1 475
+19%
|
1 820
+23%
|
1 952
+7%
|
2 287
+17%
|
2 376
+4%
|
2 435
+2%
|
2 801
+15%
|
2 651
-5%
|
2 648
0%
|
2 543
-4%
|
2 170
-15%
|
2 114
-3%
|
1 929
-9%
|
2 046
+6%
|
2 016
-1%
|
2 035
+1%
|
2 262
+11%
|
2 421
+7%
|
2 834
+17%
|
3 398
+20%
|
3 558
+5%
|
3 305
-7%
|
2 808
-15%
|
2 229
-21%
|
2 240
+1%
|
1 979
-12%
|
1 850
-7%
|
2 034
+10%
|
1 893
-7%
|
2 618
+38%
|
3 692
+41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(66)
|
(119)
|
(112)
|
(92)
|
(43)
|
(28)
|
(45)
|
(189)
|
(274)
|
(392)
|
(510)
|
(398)
|
(377)
|
(260)
|
(73)
|
(39)
|
(109)
|
(118)
|
(175)
|
(227)
|
(119)
|
(162)
|
(200)
|
(121)
|
(125)
|
(38)
|
61
|
154
|
422
|
511
|
551
|
543
|
473
|
683
|
665
|
330
|
90
|
(130)
|
(126)
|
(49)
|
|
Non-Reccuring Items |
(44)
|
(53)
|
(57)
|
(49)
|
(15)
|
(12)
|
(14)
|
(15)
|
(23)
|
(42)
|
(40)
|
(40)
|
(40)
|
(19)
|
0
|
(15)
|
(10)
|
(10)
|
(14)
|
(16)
|
(37)
|
(34)
|
(30)
|
(33)
|
(26)
|
(59)
|
(63)
|
(70)
|
(58)
|
(89)
|
(88)
|
(88)
|
(89)
|
(27)
|
(58)
|
(96)
|
(167)
|
(174)
|
(152)
|
(102)
|
(46)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
1
|
0
|
8
|
8
|
8
|
0
|
1
|
2
|
4
|
7
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
(81)
|
0
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
4
|
4
|
5
|
0
|
(1)
|
(1)
|
|
Total Other Income |
77
|
73
|
52
|
75
|
59
|
31
|
54
|
20
|
26
|
67
|
79
|
83
|
35
|
19
|
(9)
|
5
|
5
|
59
|
85
|
82
|
73
|
42
|
(46)
|
(64)
|
14
|
14
|
6
|
29
|
(46)
|
(17)
|
(12)
|
(3)
|
78
|
100
|
74
|
79
|
90
|
45
|
22
|
3
|
(5)
|
|
Pre-Tax Income |
1 271
N/A
|
1 507
+19%
|
1 272
-16%
|
1 298
+2%
|
1 588
+22%
|
1 407
-11%
|
1 458
+4%
|
1 243
-15%
|
1 164
-6%
|
995
-15%
|
1 122
+13%
|
1 355
+21%
|
1 553
+15%
|
1 916
+23%
|
2 113
+10%
|
2 351
+11%
|
2 759
+17%
|
2 591
-6%
|
2 601
+0%
|
2 435
-6%
|
1 980
-19%
|
1 922
-3%
|
1 690
-12%
|
1 749
+3%
|
1 800
+3%
|
1 864
+4%
|
2 168
+16%
|
2 441
+13%
|
2 885
+18%
|
3 715
+29%
|
3 969
+7%
|
3 765
-5%
|
3 339
-11%
|
2 774
-17%
|
2 939
+6%
|
2 632
-10%
|
2 108
-20%
|
2 001
-5%
|
1 633
-18%
|
2 392
+46%
|
3 592
+50%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(481)
|
(496)
|
(406)
|
(344)
|
(414)
|
(428)
|
(447)
|
(457)
|
(408)
|
(345)
|
(367)
|
(435)
|
(458)
|
(539)
|
(587)
|
(601)
|
(662)
|
(626)
|
(617)
|
(595)
|
(517)
|
(459)
|
(414)
|
(390)
|
(322)
|
(228)
|
(276)
|
(321)
|
(496)
|
(991)
|
(1 065)
|
(1 053)
|
(980)
|
(733)
|
(749)
|
(691)
|
(611)
|
(564)
|
(483)
|
(660)
|
(935)
|
|
Income from Continuing Operations |
791
|
1 012
|
866
|
955
|
1 174
|
979
|
1 011
|
786
|
757
|
650
|
755
|
921
|
1 096
|
1 377
|
1 526
|
1 750
|
2 097
|
1 965
|
1 984
|
1 840
|
1 462
|
1 463
|
1 276
|
1 360
|
1 478
|
1 636
|
1 892
|
2 120
|
2 389
|
2 725
|
2 904
|
2 712
|
2 358
|
2 041
|
2 189
|
1 941
|
1 497
|
1 437
|
1 149
|
1 731
|
2 657
|
|
Income to Minority Interest |
(65)
|
(98)
|
(123)
|
(148)
|
(198)
|
0
|
(204)
|
(190)
|
(151)
|
(120)
|
(126)
|
(100)
|
(74)
|
(34)
|
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
|
|
Net Income (Common) |
726
N/A
|
914
+26%
|
743
-19%
|
807
+9%
|
976
+21%
|
766
-22%
|
807
+5%
|
597
-26%
|
606
+2%
|
530
-13%
|
630
+19%
|
820
+30%
|
1 022
+25%
|
1 343
+31%
|
1 526
+14%
|
1 750
+15%
|
2 097
+20%
|
1 965
-6%
|
1 984
+1%
|
1 840
-7%
|
1 462
-21%
|
1 463
+0%
|
1 276
-13%
|
1 360
+7%
|
1 478
+9%
|
1 636
+11%
|
1 892
+16%
|
2 120
+12%
|
2 389
+13%
|
2 725
+14%
|
2 904
+7%
|
2 712
-7%
|
2 358
-13%
|
2 041
-13%
|
2 189
+7%
|
1 941
-11%
|
1 497
-23%
|
1 437
-4%
|
1 149
-20%
|
1 731
+51%
|
2 657
+53%
|
|
EPS (Diluted) |
87.43
N/A
|
114.25
+31%
|
89.5
-22%
|
97.27
+9%
|
117.57
+21%
|
92.41
-21%
|
97.16
+5%
|
71.89
-26%
|
72.97
+2%
|
63.94
-12%
|
75.84
+19%
|
98.84
+30%
|
123.08
+25%
|
162.07
+32%
|
183.9
+13%
|
210.79
+15%
|
252.65
+20%
|
237.09
-6%
|
239.03
+1%
|
221.68
-7%
|
176.48
-20%
|
176.55
+0%
|
154.01
-13%
|
164.5
+7%
|
179.89
+9%
|
198.38
+10%
|
230.24
+16%
|
257.66
+12%
|
290.16
+13%
|
331.12
+14%
|
352.63
+6%
|
328.94
-7%
|
285.8
-13%
|
247.51
-13%
|
265.32
+7%
|
235.05
-11%
|
181.09
-23%
|
173.93
-4%
|
139.06
-20%
|
209.18
+50%
|
320.87
+53%
|