Hokko Chemical Industry Co Ltd
TSE:4992
Income Statement
Earnings Waterfall
Hokko Chemical Industry Co Ltd
Revenue
|
45.2B
JPY
|
Cost of Revenue
|
-33.7B
JPY
|
Gross Profit
|
11.6B
JPY
|
Operating Expenses
|
-7.1B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-693m
JPY
|
Net Income
|
3.7B
JPY
|
Income Statement
Hokko Chemical Industry Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
38 795
N/A
|
41 873
+8%
|
41 749
0%
|
42 935
+3%
|
42 416
-1%
|
43 190
+2%
|
43 441
+1%
|
43 399
0%
|
42 251
-3%
|
42 683
+1%
|
42 126
-1%
|
41 616
-1%
|
40 117
-4%
|
39 858
-1%
|
40 189
+1%
|
40 461
+1%
|
39 826
-2%
|
40 771
+2%
|
40 510
-1%
|
40 083
-1%
|
41 015
+2%
|
39 733
-3%
|
40 414
+2%
|
40 563
+0%
|
41 986
+4%
|
40 826
-3%
|
41 088
+1%
|
40 712
-1%
|
39 641
-3%
|
38 346
-3%
|
39 127
+2%
|
40 678
+4%
|
40 287
-1%
|
42 095
+4%
|
43 294
+3%
|
44 416
+3%
|
44 864
+1%
|
45 684
+2%
|
46 414
+2%
|
45 637
-2%
|
45 227
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30 197)
|
(32 209)
|
(32 070)
|
(32 698)
|
(32 185)
|
(32 634)
|
(32 724)
|
(32 612)
|
(31 706)
|
(31 849)
|
(31 387)
|
(30 903)
|
(29 747)
|
(29 570)
|
(29 778)
|
(30 075)
|
(29 828)
|
(30 649)
|
(30 429)
|
(30 209)
|
(30 138)
|
(29 109)
|
(29 649)
|
(29 700)
|
(31 176)
|
(30 242)
|
(30 468)
|
(30 051)
|
(29 388)
|
(28 576)
|
(29 144)
|
(30 404)
|
(29 784)
|
(30 958)
|
(31 825)
|
(32 381)
|
(32 853)
|
(33 226)
|
(34 063)
|
(33 502)
|
(33 671)
|
|
Gross Profit |
8 598
N/A
|
9 664
+12%
|
9 679
+0%
|
10 237
+6%
|
10 231
0%
|
10 556
+3%
|
10 717
+2%
|
10 787
+1%
|
10 545
-2%
|
10 834
+3%
|
10 739
-1%
|
10 713
0%
|
10 370
-3%
|
10 288
-1%
|
10 411
+1%
|
10 386
0%
|
9 998
-4%
|
10 122
+1%
|
10 081
0%
|
9 874
-2%
|
10 877
+10%
|
10 624
-2%
|
10 765
+1%
|
10 863
+1%
|
10 810
0%
|
10 584
-2%
|
10 620
+0%
|
10 661
+0%
|
10 253
-4%
|
9 770
-5%
|
9 983
+2%
|
10 274
+3%
|
10 503
+2%
|
11 137
+6%
|
11 469
+3%
|
12 035
+5%
|
12 011
0%
|
12 458
+4%
|
12 351
-1%
|
12 135
-2%
|
11 556
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 070)
|
(8 240)
|
(8 197)
|
(8 208)
|
(8 247)
|
(8 222)
|
(8 116)
|
(8 074)
|
(8 048)
|
(7 985)
|
(8 005)
|
(7 948)
|
(7 906)
|
(7 855)
|
(7 837)
|
(7 863)
|
(7 712)
|
(7 758)
|
(7 754)
|
(7 754)
|
(7 736)
|
(7 624)
|
(7 753)
|
(7 719)
|
(7 908)
|
(8 039)
|
(7 932)
|
(7 855)
|
(7 966)
|
(7 742)
|
(7 780)
|
(7 828)
|
(7 638)
|
(7 489)
|
(7 365)
|
(7 307)
|
(7 284)
|
(7 268)
|
(7 266)
|
(7 226)
|
(7 139)
|
|
Selling, General & Administrative |
(8 069)
|
(8 237)
|
(8 196)
|
(8 206)
|
(6 409)
|
(8 224)
|
(8 116)
|
(8 074)
|
(6 229)
|
(7 984)
|
(8 007)
|
(7 950)
|
(5 930)
|
(7 692)
|
(7 673)
|
(7 699)
|
(6 014)
|
(7 792)
|
(7 787)
|
(7 789)
|
(6 010)
|
(7 651)
|
(7 780)
|
(7 745)
|
(6 282)
|
(8 035)
|
(7 927)
|
(7 851)
|
(6 047)
|
(7 355)
|
(7 395)
|
(7 442)
|
(5 871)
|
(7 325)
|
(7 200)
|
(7 143)
|
(5 671)
|
(7 268)
|
(7 265)
|
(7 225)
|
(5 456)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(1 619)
|
0
|
0
|
0
|
(1 557)
|
0
|
0
|
0
|
(1 578)
|
0
|
0
|
0
|
(1 484)
|
0
|
0
|
0
|
(1 495)
|
0
|
0
|
0
|
(1 483)
|
0
|
0
|
0
|
(1 442)
|
0
|
0
|
0
|
(1 517)
|
0
|
0
|
0
|
(1 489)
|
0
|
0
|
0
|
(1 547)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(263)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(137)
|
|
Other Operating Expenses |
(1)
|
(3)
|
(1)
|
(2)
|
0
|
2
|
0
|
0
|
1
|
(1)
|
2
|
2
|
(164)
|
(163)
|
(164)
|
(164)
|
34
|
34
|
33
|
35
|
27
|
27
|
27
|
26
|
(4)
|
(4)
|
(5)
|
(4)
|
(386)
|
(387)
|
(385)
|
(386)
|
(165)
|
(164)
|
(165)
|
(164)
|
0
|
0
|
(1)
|
(1)
|
1
|
|
Operating Income |
528
N/A
|
1 424
+170%
|
1 482
+4%
|
2 029
+37%
|
1 984
-2%
|
2 334
+18%
|
2 601
+11%
|
2 713
+4%
|
2 497
-8%
|
2 849
+14%
|
2 734
-4%
|
2 765
+1%
|
2 464
-11%
|
2 433
-1%
|
2 574
+6%
|
2 523
-2%
|
2 286
-9%
|
2 364
+3%
|
2 327
-2%
|
2 120
-9%
|
3 141
+48%
|
3 000
-4%
|
3 012
+0%
|
3 144
+4%
|
2 902
-8%
|
2 545
-12%
|
2 688
+6%
|
2 806
+4%
|
2 287
-18%
|
2 028
-11%
|
2 203
+9%
|
2 446
+11%
|
2 865
+17%
|
3 648
+27%
|
4 104
+13%
|
4 728
+15%
|
4 727
0%
|
5 190
+10%
|
5 085
-2%
|
4 909
-3%
|
4 417
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
243
|
97
|
(40)
|
46
|
247
|
279
|
363
|
284
|
149
|
(60)
|
(186)
|
(326)
|
(104)
|
889
|
935
|
1 104
|
817
|
370
|
416
|
475
|
491
|
466
|
398
|
298
|
360
|
420
|
410
|
497
|
438
|
113
|
250
|
293
|
338
|
340
|
469
|
642
|
593
|
530
|
393
|
392
|
437
|
|
Non-Reccuring Items |
(189)
|
(187)
|
(171)
|
(164)
|
(707)
|
(584)
|
(486)
|
(554)
|
61
|
(208)
|
(190)
|
(129)
|
(8)
|
(71)
|
(61)
|
(95)
|
(619)
|
(728)
|
(731)
|
(743)
|
(85)
|
(140)
|
(136)
|
(102)
|
(25)
|
(82)
|
(92)
|
(127)
|
(364)
|
(382)
|
(398)
|
(175)
|
71
|
101
|
119
|
(48)
|
(129)
|
(134)
|
(129)
|
(157)
|
(100)
|
|
Gain/Loss on Disposition of Assets |
0
|
44
|
44
|
43
|
(23)
|
3
|
3
|
2
|
(70)
|
1
|
1
|
16
|
(41)
|
0
|
22
|
18
|
(72)
|
18
|
11
|
0
|
(111)
|
12
|
20
|
20
|
(59)
|
0
|
58
|
58
|
168
|
0
|
125
|
125
|
1
|
2
|
16
|
16
|
16
|
0
|
0
|
0
|
1
|
|
Total Other Income |
344
|
346
|
323
|
359
|
179
|
259
|
291
|
281
|
310
|
271
|
255
|
268
|
458
|
489
|
475
|
465
|
439
|
444
|
482
|
465
|
486
|
481
|
462
|
509
|
541
|
522
|
520
|
526
|
572
|
762
|
587
|
642
|
664
|
637
|
648
|
565
|
585
|
615
|
622
|
750
|
634
|
|
Pre-Tax Income |
926
N/A
|
1 724
+86%
|
1 638
-5%
|
2 313
+41%
|
1 680
-27%
|
2 291
+36%
|
2 772
+21%
|
2 726
-2%
|
2 947
+8%
|
2 853
-3%
|
2 614
-8%
|
2 594
-1%
|
2 769
+7%
|
3 740
+35%
|
3 945
+5%
|
4 015
+2%
|
2 851
-29%
|
2 468
-13%
|
2 505
+1%
|
2 317
-8%
|
3 922
+69%
|
3 819
-3%
|
3 756
-2%
|
3 869
+3%
|
3 719
-4%
|
3 405
-8%
|
3 584
+5%
|
3 760
+5%
|
3 101
-18%
|
2 521
-19%
|
2 767
+10%
|
3 331
+20%
|
3 939
+18%
|
4 728
+20%
|
5 356
+13%
|
5 903
+10%
|
5 792
-2%
|
6 201
+7%
|
5 971
-4%
|
5 894
-1%
|
5 389
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(438)
|
(711)
|
(743)
|
(974)
|
(683)
|
(893)
|
(1 084)
|
(1 048)
|
(1 047)
|
(834)
|
(701)
|
(670)
|
(804)
|
(943)
|
(958)
|
(1 068)
|
(861)
|
(880)
|
(905)
|
(758)
|
(978)
|
(938)
|
(891)
|
(935)
|
(900)
|
(846)
|
(882)
|
(952)
|
(701)
|
(561)
|
(652)
|
(792)
|
(1 012)
|
(1 274)
|
(1 439)
|
(1 591)
|
(1 578)
|
(1 680)
|
(1 873)
|
(1 876)
|
(1 665)
|
|
Income from Continuing Operations |
488
|
1 013
|
895
|
1 339
|
997
|
1 398
|
1 688
|
1 678
|
1 900
|
2 019
|
1 913
|
1 924
|
1 965
|
2 797
|
2 987
|
2 947
|
1 990
|
1 588
|
1 600
|
1 559
|
2 944
|
2 881
|
2 865
|
2 934
|
2 819
|
2 559
|
2 702
|
2 808
|
2 400
|
1 960
|
2 115
|
2 539
|
2 927
|
3 454
|
3 917
|
4 312
|
4 214
|
4 521
|
4 098
|
4 018
|
3 724
|
|
Net Income (Common) |
487
N/A
|
1 012
+108%
|
895
-12%
|
1 336
+49%
|
997
-25%
|
1 398
+40%
|
1 688
+21%
|
1 679
-1%
|
1 900
+13%
|
2 019
+6%
|
1 913
-5%
|
1 924
+1%
|
1 965
+2%
|
2 796
+42%
|
2 987
+7%
|
2 947
-1%
|
1 989
-33%
|
1 588
-20%
|
1 600
+1%
|
1 557
-3%
|
2 944
+89%
|
2 881
-2%
|
2 865
-1%
|
2 935
+2%
|
2 818
-4%
|
2 557
-9%
|
2 700
+6%
|
2 807
+4%
|
2 400
-14%
|
1 961
-18%
|
2 116
+8%
|
2 539
+20%
|
2 927
+15%
|
3 454
+18%
|
3 916
+13%
|
4 311
+10%
|
4 214
-2%
|
4 521
+7%
|
4 098
-9%
|
4 019
-2%
|
3 724
-7%
|
|
EPS (Diluted) |
17.39
N/A
|
36.14
+108%
|
31.96
-12%
|
47.71
+49%
|
35.6
-25%
|
49.92
+40%
|
60.28
+21%
|
59.96
-1%
|
68.93
+15%
|
72.1
+5%
|
68.32
-5%
|
68.71
+1%
|
71.3
+4%
|
99.85
+40%
|
106.67
+7%
|
109.14
+2%
|
72.5
-34%
|
58.81
-19%
|
59.25
+1%
|
57.66
-3%
|
108.7
+89%
|
106.38
-2%
|
105.79
-1%
|
108.37
+2%
|
104.05
-4%
|
94.42
-9%
|
99.7
+6%
|
103.65
+4%
|
88.62
-15%
|
72.41
-18%
|
78.13
+8%
|
93.75
+20%
|
108.08
+15%
|
127.54
+18%
|
144.6
+13%
|
159.19
+10%
|
155.61
-2%
|
166.94
+7%
|
151.32
-9%
|
148.41
-2%
|
137.51
-7%
|