Kumiai Chemical Industry Co Ltd
TSE:4996
Income Statement
Earnings Waterfall
Kumiai Chemical Industry Co Ltd
Revenue
|
157.6B
JPY
|
Cost of Revenue
|
-123.6B
JPY
|
Gross Profit
|
34B
JPY
|
Operating Expenses
|
-22.8B
JPY
|
Operating Income
|
11.2B
JPY
|
Other Expenses
|
5.8B
JPY
|
Net Income
|
17.1B
JPY
|
Income Statement
Kumiai Chemical Industry Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
56 079
N/A
|
53 920
-4%
|
55 036
+2%
|
55 360
+1%
|
54 580
-1%
|
58 903
+8%
|
59 230
+1%
|
61 124
+3%
|
61 967
+1%
|
63 655
+3%
|
61 440
-3%
|
62 549
+2%
|
58 607
-6%
|
59 423
+1%
|
70 389
+18%
|
77 817
+11%
|
84 407
+8%
|
93 909
+11%
|
94 488
+1%
|
96 846
+2%
|
102 057
+5%
|
101 138
-1%
|
101 675
+1%
|
103 400
+2%
|
102 933
0%
|
103 312
+0%
|
103 542
+0%
|
107 280
+4%
|
106 403
-1%
|
107 662
+1%
|
116 229
+8%
|
118 176
+2%
|
128 038
+8%
|
131 622
+3%
|
136 007
+3%
|
145 302
+7%
|
155 265
+7%
|
168 536
+9%
|
169 363
+0%
|
161 002
-5%
|
157 550
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43 522)
|
(42 050)
|
(43 102)
|
(43 474)
|
(43 133)
|
(46 588)
|
(46 579)
|
(47 881)
|
(48 498)
|
(50 235)
|
(49 130)
|
(50 180)
|
(47 051)
|
(47 261)
|
(54 384)
|
(58 954)
|
(63 117)
|
(69 894)
|
(70 972)
|
(73 234)
|
(77 232)
|
(76 380)
|
(76 570)
|
(77 331)
|
(77 014)
|
(77 302)
|
(77 448)
|
(80 388)
|
(79 568)
|
(80 511)
|
(86 878)
|
(89 133)
|
(96 957)
|
(99 615)
|
(103 531)
|
(111 101)
|
(118 171)
|
(128 988)
|
(130 655)
|
(124 341)
|
(123 571)
|
|
Gross Profit |
12 557
N/A
|
11 870
-5%
|
11 934
+1%
|
11 886
0%
|
11 447
-4%
|
12 315
+8%
|
12 651
+3%
|
13 243
+5%
|
13 469
+2%
|
13 420
0%
|
12 310
-8%
|
12 369
+0%
|
11 556
-7%
|
12 162
+5%
|
16 005
+32%
|
18 863
+18%
|
21 290
+13%
|
24 015
+13%
|
23 516
-2%
|
23 612
+0%
|
24 825
+5%
|
24 758
0%
|
25 105
+1%
|
26 069
+4%
|
25 919
-1%
|
26 010
+0%
|
26 094
+0%
|
26 892
+3%
|
26 835
0%
|
27 151
+1%
|
29 351
+8%
|
29 043
-1%
|
31 081
+7%
|
32 007
+3%
|
32 476
+1%
|
34 201
+5%
|
37 094
+8%
|
39 548
+7%
|
38 708
-2%
|
36 661
-5%
|
33 979
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 282)
|
(9 037)
|
(9 129)
|
(9 257)
|
(9 102)
|
(9 409)
|
(9 432)
|
(9 520)
|
(10 101)
|
(10 138)
|
(10 286)
|
(10 102)
|
(10 382)
|
(10 381)
|
(12 546)
|
(15 099)
|
(16 821)
|
(18 374)
|
(18 271)
|
(18 030)
|
(17 988)
|
(18 361)
|
(18 321)
|
(18 430)
|
(18 795)
|
(19 007)
|
(18 888)
|
(18 609)
|
(19 165)
|
(19 043)
|
(20 000)
|
(20 587)
|
(20 825)
|
(20 472)
|
(20 561)
|
(21 528)
|
(22 043)
|
(22 084)
|
(22 268)
|
(22 572)
|
(22 756)
|
|
Selling, General & Administrative |
(9 282)
|
(9 037)
|
(9 129)
|
(7 954)
|
(9 100)
|
(9 408)
|
(9 431)
|
(6 788)
|
(9 696)
|
(9 831)
|
(10 015)
|
(7 045)
|
(10 312)
|
(10 381)
|
(12 547)
|
(12 917)
|
(16 821)
|
(18 375)
|
(18 270)
|
(16 420)
|
(17 989)
|
(18 361)
|
(18 321)
|
(17 078)
|
(18 793)
|
(19 005)
|
(18 887)
|
(17 261)
|
(18 534)
|
(19 044)
|
(19 999)
|
(19 126)
|
(20 825)
|
(20 471)
|
(20 561)
|
(20 114)
|
(22 044)
|
(22 085)
|
(22 271)
|
(21 068)
|
(22 756)
|
|
Research & Development |
0
|
0
|
0
|
(982)
|
0
|
0
|
0
|
(2 418)
|
0
|
0
|
0
|
(2 728)
|
0
|
0
|
0
|
(1 665)
|
0
|
0
|
0
|
(1 610)
|
0
|
0
|
0
|
(1 351)
|
0
|
0
|
0
|
(1 348)
|
0
|
0
|
0
|
(1 461)
|
0
|
0
|
0
|
(1 415)
|
0
|
0
|
0
|
(1 504)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(315)
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(517)
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(405)
|
(307)
|
(271)
|
0
|
(70)
|
0
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(631)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
|
Operating Income |
3 275
N/A
|
2 833
-13%
|
2 805
-1%
|
2 629
-6%
|
2 345
-11%
|
2 906
+24%
|
3 219
+11%
|
3 723
+16%
|
3 368
-10%
|
3 282
-3%
|
2 024
-38%
|
2 267
+12%
|
1 174
-48%
|
1 781
+52%
|
3 459
+94%
|
3 764
+9%
|
4 469
+19%
|
5 641
+26%
|
5 245
-7%
|
5 582
+6%
|
6 837
+22%
|
6 397
-6%
|
6 784
+6%
|
7 639
+13%
|
7 124
-7%
|
7 003
-2%
|
7 206
+3%
|
8 283
+15%
|
7 670
-7%
|
8 108
+6%
|
9 351
+15%
|
8 456
-10%
|
10 256
+21%
|
11 535
+12%
|
11 915
+3%
|
12 673
+6%
|
15 051
+19%
|
17 464
+16%
|
16 440
-6%
|
14 089
-14%
|
11 223
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 360
|
1 194
|
1 360
|
1 651
|
1 917
|
2 026
|
1 998
|
4 320
|
4 275
|
4 389
|
4 583
|
2 210
|
2 872
|
2 878
|
3 495
|
3 526
|
2 727
|
2 590
|
2 160
|
1 369
|
1 281
|
1 494
|
1 287
|
2 221
|
2 341
|
1 815
|
1 585
|
1 526
|
1 350
|
2 842
|
2 989
|
4 321
|
4 574
|
6 000
|
7 792
|
10 733
|
8 206
|
7 842
|
9 367
|
9 667
|
12 210
|
|
Non-Reccuring Items |
(99)
|
(99)
|
(100)
|
(1)
|
554
|
456
|
420
|
148
|
0
|
0
|
0
|
(70)
|
0
|
(136)
|
1 832
|
1 920
|
1 997
|
2 066
|
110
|
(1 070)
|
(1 126)
|
(1 113)
|
(991)
|
90
|
81
|
64
|
(79)
|
(651)
|
0
|
(630)
|
(624)
|
(410)
|
(409)
|
(334)
|
(735)
|
(338)
|
(58)
|
(50)
|
354
|
(449)
|
(730)
|
|
Gain/Loss on Disposition of Assets |
(38)
|
(37)
|
(35)
|
(24)
|
(26)
|
(43)
|
(11)
|
(27)
|
(28)
|
(10)
|
(39)
|
(37)
|
(38)
|
(53)
|
(159)
|
(190)
|
(184)
|
(214)
|
(187)
|
(196)
|
(103)
|
(22)
|
2
|
6
|
(74)
|
(167)
|
(201)
|
(260)
|
0
|
(260)
|
(239)
|
(234)
|
(333)
|
(327)
|
(315)
|
(114)
|
(90)
|
(61)
|
(57)
|
(351)
|
(345)
|
|
Total Other Income |
(62)
|
(14)
|
45
|
18
|
38
|
41
|
44
|
70
|
17
|
(21)
|
(36)
|
2
|
3
|
(16)
|
(14)
|
21
|
118
|
121
|
165
|
120
|
62
|
58
|
(84)
|
(189)
|
(187)
|
(149)
|
(28)
|
111
|
(46)
|
256
|
284
|
286
|
209
|
254
|
246
|
165
|
394
|
338
|
328
|
364
|
218
|
|
Pre-Tax Income |
4 436
N/A
|
3 877
-13%
|
4 075
+5%
|
4 273
+5%
|
4 828
+13%
|
5 386
+12%
|
5 670
+5%
|
8 234
+45%
|
7 632
-7%
|
7 640
+0%
|
6 532
-15%
|
4 372
-33%
|
4 011
-8%
|
4 454
+11%
|
8 613
+93%
|
9 041
+5%
|
9 127
+1%
|
10 204
+12%
|
7 493
-27%
|
5 805
-23%
|
6 951
+20%
|
6 814
-2%
|
6 998
+3%
|
9 767
+40%
|
9 285
-5%
|
8 566
-8%
|
8 483
-1%
|
9 009
+6%
|
8 974
0%
|
10 316
+15%
|
11 761
+14%
|
12 419
+6%
|
14 297
+15%
|
17 128
+20%
|
18 903
+10%
|
23 119
+22%
|
23 503
+2%
|
25 533
+9%
|
26 432
+4%
|
23 320
-12%
|
22 576
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 285)
|
(1 136)
|
(1 163)
|
(1 084)
|
(1 197)
|
(1 385)
|
(1 511)
|
(1 455)
|
(1 252)
|
(1 023)
|
(679)
|
(775)
|
(559)
|
(576)
|
(908)
|
(1 330)
|
(1 441)
|
(1 332)
|
(1 232)
|
(666)
|
(1 068)
|
(1 491)
|
(1 629)
|
(2 524)
|
(2 528)
|
(2 345)
|
(2 307)
|
(2 166)
|
(2 155)
|
(2 475)
|
(3 092)
|
(3 187)
|
(3 734)
|
(4 562)
|
(4 799)
|
(6 411)
|
(5 920)
|
(6 608)
|
(6 388)
|
(4 893)
|
(5 005)
|
|
Income from Continuing Operations |
3 151
|
2 741
|
2 912
|
3 189
|
3 631
|
4 001
|
4 159
|
6 779
|
6 380
|
6 617
|
5 853
|
3 597
|
3 452
|
3 878
|
7 705
|
7 711
|
7 686
|
8 872
|
6 261
|
5 139
|
5 883
|
5 323
|
5 369
|
7 243
|
6 757
|
6 221
|
6 176
|
6 843
|
6 819
|
7 841
|
8 669
|
9 232
|
10 563
|
12 566
|
14 104
|
16 708
|
17 583
|
18 925
|
20 044
|
18 427
|
17 571
|
|
Income to Minority Interest |
(155)
|
(130)
|
(146)
|
(138)
|
(156)
|
(186)
|
(209)
|
(216)
|
(207)
|
(189)
|
(166)
|
(174)
|
(236)
|
(182)
|
(279)
|
(458)
|
(325)
|
(512)
|
(458)
|
(433)
|
(463)
|
(407)
|
(418)
|
(454)
|
(448)
|
(290)
|
(391)
|
(224)
|
(318)
|
(307)
|
(254)
|
(209)
|
(144)
|
(295)
|
(357)
|
(379)
|
(446)
|
(319)
|
(299)
|
(403)
|
(505)
|
|
Net Income (Common) |
2 996
N/A
|
2 612
-13%
|
2 766
+6%
|
3 051
+10%
|
3 475
+14%
|
3 813
+10%
|
3 950
+4%
|
6 563
+66%
|
6 173
-6%
|
6 429
+4%
|
5 687
-12%
|
3 423
-40%
|
3 216
-6%
|
3 695
+15%
|
7 426
+101%
|
7 252
-2%
|
7 360
+1%
|
8 361
+14%
|
5 802
-31%
|
4 706
-19%
|
5 420
+15%
|
4 915
-9%
|
4 951
+1%
|
6 789
+37%
|
6 309
-7%
|
5 931
-6%
|
5 784
-2%
|
6 618
+14%
|
6 500
-2%
|
7 533
+16%
|
8 415
+12%
|
9 023
+7%
|
10 419
+15%
|
12 271
+18%
|
13 747
+12%
|
16 329
+19%
|
17 137
+5%
|
18 607
+9%
|
19 746
+6%
|
18 024
-9%
|
17 067
-5%
|
|
EPS (Diluted) |
37.45
N/A
|
32.65
-13%
|
35.01
+7%
|
38.13
+9%
|
43.43
+14%
|
47.66
+10%
|
49.37
+4%
|
82.12
+66%
|
78.13
-5%
|
81.37
+4%
|
71.98
-12%
|
43.07
-40%
|
40.7
-6%
|
46.77
+15%
|
58.47
+25%
|
70.39
+20%
|
58.41
-17%
|
66.35
+14%
|
46.41
-30%
|
37.46
-19%
|
43.26
+15%
|
39.24
-9%
|
39.53
+1%
|
54.1
+37%
|
50.42
-7%
|
47.42
-6%
|
46.25
-2%
|
52.92
+14%
|
51.98
-2%
|
60.23
+16%
|
67.28
+12%
|
72.14
+7%
|
85.56
+19%
|
102.13
+19%
|
114.4
+12%
|
135.45
+18%
|
142.63
+5%
|
154.8
+9%
|
164.1
+6%
|
149.89
-9%
|
141.84
-5%
|