OAT Agrio Co Ltd
TSE:4979
Income Statement
Earnings Waterfall
OAT Agrio Co Ltd
Revenue
|
29B
JPY
|
Cost of Revenue
|
-15B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
OAT Agrio Co Ltd
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 |
11 405
N/A
|
11 013
-3%
|
11 502
+4%
|
11 661
+1%
|
12 129
+4%
|
12 648
+4%
|
12 469
-1%
|
12 207
-2%
|
12 938
+6%
|
12 767
-1%
|
13 538
+6%
|
14 319
+6%
|
14 118
-1%
|
14 689
+4%
|
14 863
+1%
|
14 722
-1%
|
15 278
+4%
|
16 764
+10%
|
18 661
+11%
|
20 166
+8%
|
21 909
+9%
|
20 795
-5%
|
20 530
-1%
|
20 386
-1%
|
20 288
0%
|
20 871
+3%
|
21 709
+4%
|
22 264
+3%
|
22 678
+2%
|
24 061
+6%
|
25 103
+4%
|
26 118
+4%
|
26 960
+3%
|
28 051
+4%
|
27 956
0%
|
28 348
+1%
|
28 988
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 751)
|
(6 430)
|
(6 670)
|
(6 684)
|
(6 904)
|
(7 013)
|
(6 939)
|
(6 803)
|
(7 222)
|
(7 112)
|
(7 435)
|
(7 799)
|
(7 662)
|
(7 885)
|
(8 094)
|
(8 023)
|
(8 310)
|
(9 327)
|
(10 732)
|
(11 530)
|
(12 520)
|
(12 349)
|
(11 618)
|
(11 512)
|
(10 824)
|
(11 111)
|
(11 570)
|
(11 793)
|
(11 971)
|
(12 476)
|
(12 951)
|
(13 759)
|
(14 299)
|
(14 567)
|
(14 695)
|
(14 742)
|
(15 041)
|
|
Gross Profit |
4 654
N/A
|
4 583
-2%
|
4 832
+5%
|
4 977
+3%
|
5 225
+5%
|
5 635
+8%
|
5 530
-2%
|
5 404
-2%
|
5 716
+6%
|
5 655
-1%
|
6 103
+8%
|
6 520
+7%
|
6 456
-1%
|
6 804
+5%
|
6 769
-1%
|
6 699
-1%
|
6 968
+4%
|
7 437
+7%
|
7 929
+7%
|
8 636
+9%
|
9 389
+9%
|
8 446
-10%
|
8 912
+6%
|
8 874
0%
|
9 464
+7%
|
9 760
+3%
|
10 139
+4%
|
10 471
+3%
|
10 707
+2%
|
11 585
+8%
|
12 152
+5%
|
12 359
+2%
|
12 661
+2%
|
13 484
+7%
|
13 261
-2%
|
13 606
+3%
|
13 947
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 991)
|
(4 024)
|
(3 956)
|
(4 040)
|
(4 113)
|
(4 130)
|
(4 098)
|
(4 006)
|
(4 113)
|
(4 174)
|
(4 311)
|
(4 398)
|
(4 574)
|
(4 639)
|
(4 787)
|
(5 022)
|
(5 225)
|
(6 264)
|
(7 031)
|
(7 780)
|
(8 312)
|
(8 108)
|
(8 246)
|
(8 050)
|
(7 952)
|
(8 212)
|
(8 208)
|
(8 385)
|
(8 706)
|
(8 807)
|
(9 022)
|
(9 163)
|
(9 315)
|
(9 396)
|
(9 618)
|
(9 867)
|
(10 181)
|
|
Selling, General & Administrative |
(2 767)
|
(3 918)
|
(3 955)
|
(4 040)
|
(2 667)
|
(4 130)
|
(4 098)
|
(4 004)
|
(2 666)
|
(4 174)
|
(4 311)
|
(4 398)
|
(3 277)
|
(4 636)
|
(4 784)
|
(5 019)
|
(3 707)
|
(6 264)
|
(7 030)
|
(7 781)
|
(5 821)
|
(8 108)
|
(8 246)
|
(8 048)
|
(5 043)
|
(8 211)
|
(8 208)
|
(8 385)
|
(5 526)
|
(8 805)
|
(9 020)
|
(9 162)
|
(6 092)
|
(9 397)
|
(9 617)
|
(9 866)
|
(10 180)
|
|
Research & Development |
(1 223)
|
0
|
0
|
0
|
(1 445)
|
0
|
0
|
0
|
(1 214)
|
0
|
0
|
0
|
(1 234)
|
0
|
0
|
0
|
(1 299)
|
0
|
0
|
0
|
(1 452)
|
0
|
0
|
0
|
(1 730)
|
0
|
0
|
0
|
(2 010)
|
0
|
0
|
0
|
(1 957)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(1 039)
|
0
|
0
|
0
|
(1 178)
|
0
|
0
|
0
|
(1 169)
|
0
|
0
|
0
|
(1 265)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(106)
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
Operating Income |
663
N/A
|
559
-16%
|
876
+57%
|
937
+7%
|
1 112
+19%
|
1 505
+35%
|
1 432
-5%
|
1 398
-2%
|
1 603
+15%
|
1 481
-8%
|
1 792
+21%
|
2 122
+18%
|
1 882
-11%
|
2 165
+15%
|
1 982
-8%
|
1 677
-15%
|
1 743
+4%
|
1 173
-33%
|
898
-23%
|
856
-5%
|
1 077
+26%
|
338
-69%
|
666
+97%
|
824
+24%
|
1 512
+83%
|
1 548
+2%
|
1 931
+25%
|
2 086
+8%
|
2 001
-4%
|
2 778
+39%
|
3 130
+13%
|
3 196
+2%
|
3 346
+5%
|
4 088
+22%
|
3 643
-11%
|
3 739
+3%
|
3 766
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
3
|
29
|
6
|
(10)
|
(86)
|
(175)
|
(204)
|
(22)
|
8
|
96
|
149
|
(9)
|
(31)
|
47
|
34
|
(17)
|
(32)
|
(174)
|
(237)
|
(242)
|
(214)
|
(204)
|
(191)
|
(195)
|
(75)
|
(56)
|
8
|
14
|
48
|
133
|
129
|
(8)
|
(86)
|
21
|
21
|
34
|
|
Non-Reccuring Items |
(106)
|
0
|
(162)
|
(87)
|
(68)
|
(68)
|
(2)
|
(121)
|
(129)
|
(129)
|
(152)
|
(39)
|
(29)
|
(29)
|
(7)
|
(2)
|
(2)
|
(2)
|
(16)
|
(16)
|
(367)
|
(367)
|
(362)
|
(374)
|
26
|
22
|
31
|
44
|
(35)
|
(49)
|
(50)
|
(49)
|
(24)
|
(6)
|
(4)
|
(9)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
3
|
237
|
0
|
234
|
234
|
17
|
0
|
17
|
31
|
3
|
|
Total Other Income |
(18)
|
(20)
|
6
|
4
|
3
|
3
|
(3)
|
(2)
|
(10)
|
(5)
|
8
|
10
|
17
|
14
|
6
|
12
|
12
|
78
|
2
|
(41)
|
3
|
(66)
|
16
|
50
|
29
|
52
|
68
|
69
|
52
|
267
|
21
|
59
|
47
|
58
|
12
|
17
|
0
|
|
Pre-Tax Income |
546
N/A
|
542
-1%
|
749
+38%
|
860
+15%
|
1 037
+21%
|
1 354
+31%
|
1 252
-8%
|
1 071
-14%
|
1 442
+35%
|
1 355
-6%
|
1 744
+29%
|
2 243
+29%
|
1 862
-17%
|
2 120
+14%
|
2 029
-4%
|
1 721
-15%
|
1 739
+1%
|
1 217
-30%
|
710
-42%
|
562
-21%
|
475
-15%
|
(305)
N/A
|
120
N/A
|
313
+161%
|
1 376
+340%
|
1 547
+12%
|
1 977
+28%
|
2 210
+12%
|
2 269
+3%
|
3 044
+34%
|
3 468
+14%
|
3 569
+3%
|
3 378
-5%
|
4 054
+20%
|
3 689
-9%
|
3 799
+3%
|
3 796
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(203)
|
(197)
|
(299)
|
(266)
|
(355)
|
(404)
|
(312)
|
(377)
|
(491)
|
(481)
|
(620)
|
(759)
|
(566)
|
(632)
|
(604)
|
(483)
|
(476)
|
(313)
|
(223)
|
(225)
|
(459)
|
(267)
|
(327)
|
(388)
|
(484)
|
(445)
|
(555)
|
(677)
|
(722)
|
(972)
|
(1 123)
|
(1 114)
|
(1 009)
|
(1 246)
|
(1 166)
|
(1 213)
|
(1 235)
|
|
Income from Continuing Operations |
343
|
345
|
450
|
594
|
682
|
950
|
940
|
694
|
951
|
874
|
1 124
|
1 484
|
1 296
|
1 488
|
1 425
|
1 238
|
1 263
|
904
|
487
|
337
|
16
|
(572)
|
(207)
|
(75)
|
892
|
1 102
|
1 422
|
1 533
|
1 547
|
2 072
|
2 345
|
2 455
|
2 369
|
2 808
|
2 523
|
2 586
|
2 561
|
|
Income to Minority Interest |
5
|
5
|
7
|
1
|
(3)
|
(5)
|
(17)
|
(11)
|
(9)
|
(9)
|
4
|
5
|
2
|
4
|
(1)
|
(3)
|
(1)
|
(14)
|
(17)
|
(36)
|
(11)
|
(14)
|
(47)
|
(46)
|
(54)
|
(63)
|
(63)
|
(51)
|
(89)
|
(92)
|
(101)
|
(123)
|
(107)
|
(119)
|
(89)
|
(83)
|
(73)
|
|
Net Income (Common) |
348
N/A
|
350
+1%
|
456
+30%
|
595
+30%
|
678
+14%
|
944
+39%
|
921
-2%
|
680
-26%
|
942
+39%
|
865
-8%
|
1 128
+30%
|
1 491
+32%
|
1 298
-13%
|
1 492
+15%
|
1 426
-4%
|
1 236
-13%
|
1 261
+2%
|
887
-30%
|
467
-47%
|
298
-36%
|
4
-99%
|
(587)
N/A
|
(255)
+57%
|
(123)
+52%
|
837
N/A
|
1 038
+24%
|
1 357
+31%
|
1 480
+9%
|
1 456
-2%
|
1 978
+36%
|
2 242
+13%
|
2 331
+4%
|
2 261
-3%
|
2 688
+19%
|
2 434
-9%
|
2 502
+3%
|
2 488
-1%
|
|
EPS (Diluted) |
122.08
N/A
|
62.5
-49%
|
80
+28%
|
104.38
+30%
|
119.71
+15%
|
165.61
+38%
|
164.46
-1%
|
138.77
-16%
|
87.23
-37%
|
166.34
+91%
|
216.92
+30%
|
286.73
+32%
|
123.65
-57%
|
276.29
+123%
|
264.07
-4%
|
228.37
-14%
|
116.5
-49%
|
163.89
+41%
|
86.29
-47%
|
55.06
-36%
|
0.37
-99%
|
-108.46
N/A
|
-47.12
+57%
|
-22.73
+52%
|
77.33
N/A
|
95.89
+24%
|
125.06
+30%
|
137.06
+10%
|
135.32
-1%
|
187.62
+39%
|
212.27
+13%
|
220.44
+4%
|
214.05
-3%
|
254.21
+19%
|
229.67
-10%
|
236.67
+3%
|
236.45
0%
|