Nichireki Co Ltd
TSE:5011
Income Statement
Earnings Waterfall
Nichireki Co Ltd
Revenue
|
76.2B
JPY
|
Cost of Revenue
|
-59B
JPY
|
Gross Profit
|
17.2B
JPY
|
Operating Expenses
|
-10.3B
JPY
|
Operating Income
|
6.9B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
4.6B
JPY
|
Income Statement
Nichireki 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 |
65 525
N/A
|
69 549
+6%
|
67 378
-3%
|
64 623
-4%
|
61 449
-5%
|
57 865
-6%
|
56 687
-2%
|
54 687
-4%
|
51 511
-6%
|
48 713
-5%
|
49 039
+1%
|
49 782
+2%
|
50 643
+2%
|
54 439
+7%
|
57 382
+5%
|
58 918
+3%
|
61 222
+4%
|
60 570
-1%
|
60 322
0%
|
61 092
+1%
|
62 900
+3%
|
62 919
+0%
|
64 083
+2%
|
65 648
+2%
|
64 249
-2%
|
66 725
+4%
|
67 770
+2%
|
68 065
+0%
|
70 228
+3%
|
71 471
+2%
|
72 832
+2%
|
75 332
+3%
|
77 995
+4%
|
78 001
+0%
|
78 641
+1%
|
79 262
+1%
|
78 959
0%
|
78 397
-1%
|
77 294
-1%
|
77 005
0%
|
76 203
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52 035)
|
(54 549)
|
(53 238)
|
(51 328)
|
(49 178)
|
(45 969)
|
(44 652)
|
(42 894)
|
(39 611)
|
(37 496)
|
(37 499)
|
(37 523)
|
(38 220)
|
(41 115)
|
(43 482)
|
(44 866)
|
(46 981)
|
(47 108)
|
(47 208)
|
(48 151)
|
(49 653)
|
(49 009)
|
(49 890)
|
(50 782)
|
(49 267)
|
(51 725)
|
(51 624)
|
(51 377)
|
(52 297)
|
(53 035)
|
(54 533)
|
(56 783)
|
(59 135)
|
(59 681)
|
(60 205)
|
(61 237)
|
(61 535)
|
(60 935)
|
(60 247)
|
(59 589)
|
(59 004)
|
|
Gross Profit |
13 490
N/A
|
15 000
+11%
|
14 140
-6%
|
13 295
-6%
|
12 271
-8%
|
11 896
-3%
|
12 035
+1%
|
11 793
-2%
|
11 900
+1%
|
11 217
-6%
|
11 540
+3%
|
12 259
+6%
|
12 423
+1%
|
13 324
+7%
|
13 900
+4%
|
14 052
+1%
|
14 241
+1%
|
13 462
-5%
|
13 114
-3%
|
12 941
-1%
|
13 247
+2%
|
13 910
+5%
|
14 193
+2%
|
14 866
+5%
|
14 982
+1%
|
15 000
+0%
|
16 146
+8%
|
16 688
+3%
|
17 931
+7%
|
18 436
+3%
|
18 299
-1%
|
18 549
+1%
|
18 860
+2%
|
18 320
-3%
|
18 436
+1%
|
18 025
-2%
|
17 424
-3%
|
17 462
+0%
|
17 047
-2%
|
17 416
+2%
|
17 199
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 865)
|
(7 279)
|
(7 437)
|
(7 465)
|
(7 298)
|
(6 878)
|
(6 720)
|
(6 741)
|
(6 777)
|
(6 835)
|
(7 062)
|
(7 205)
|
(7 399)
|
(7 582)
|
(7 679)
|
(7 767)
|
(7 884)
|
(8 017)
|
(8 170)
|
(8 325)
|
(8 438)
|
(8 317)
|
(8 495)
|
(8 583)
|
(8 668)
|
(8 991)
|
(8 866)
|
(9 041)
|
(9 138)
|
(9 296)
|
(9 524)
|
(9 545)
|
(9 637)
|
(9 754)
|
(9 898)
|
(10 060)
|
(10 056)
|
(9 896)
|
(10 008)
|
(10 110)
|
(10 305)
|
|
Selling, General & Administrative |
(6 887)
|
(6 402)
|
(7 448)
|
(7 469)
|
(7 299)
|
(6 001)
|
(6 719)
|
(6 740)
|
(6 775)
|
(6 004)
|
(7 060)
|
(7 203)
|
(7 396)
|
(6 362)
|
(7 678)
|
(7 767)
|
(7 885)
|
(6 790)
|
(8 170)
|
(8 325)
|
(8 438)
|
(7 135)
|
(8 495)
|
(8 582)
|
(8 668)
|
(7 668)
|
(8 864)
|
(9 039)
|
(9 136)
|
(7 867)
|
(9 524)
|
(9 545)
|
(9 638)
|
(8 175)
|
(9 897)
|
(10 062)
|
(10 056)
|
(9 089)
|
(10 009)
|
(10 109)
|
(10 304)
|
|
Research & Development |
0
|
(548)
|
0
|
0
|
0
|
(479)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(711)
|
0
|
0
|
0
|
(653)
|
0
|
0
|
0
|
(709)
|
0
|
0
|
0
|
(787)
|
0
|
0
|
0
|
(865)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
22
|
(328)
|
11
|
6
|
0
|
(397)
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
(514)
|
0
|
0
|
0
|
(516)
|
0
|
0
|
0
|
(528)
|
0
|
0
|
0
|
(613)
|
0
|
0
|
0
|
(642)
|
0
|
0
|
0
|
(714)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(466)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
2
|
0
|
0
|
1
|
(1)
|
0
|
|
Operating Income |
6 625
N/A
|
7 721
+17%
|
6 703
-13%
|
5 830
-13%
|
4 973
-15%
|
5 018
+1%
|
5 315
+6%
|
5 052
-5%
|
5 123
+1%
|
4 382
-14%
|
4 478
+2%
|
5 054
+13%
|
5 024
-1%
|
5 742
+14%
|
6 221
+8%
|
6 285
+1%
|
6 357
+1%
|
5 445
-14%
|
4 944
-9%
|
4 616
-7%
|
4 809
+4%
|
5 593
+16%
|
5 698
+2%
|
6 283
+10%
|
6 314
+0%
|
6 009
-5%
|
7 280
+21%
|
7 647
+5%
|
8 793
+15%
|
9 140
+4%
|
8 775
-4%
|
9 004
+3%
|
9 223
+2%
|
8 566
-7%
|
8 538
0%
|
7 965
-7%
|
7 368
-7%
|
7 566
+3%
|
7 039
-7%
|
7 306
+4%
|
6 894
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
105
|
99
|
118
|
123
|
101
|
99
|
110
|
101
|
85
|
81
|
66
|
63
|
119
|
113
|
163
|
184
|
167
|
153
|
128
|
150
|
141
|
126
|
160
|
122
|
103
|
795
|
1 016
|
1 038
|
1 208
|
475
|
254
|
301
|
397
|
542
|
662
|
742
|
726
|
792
|
1 102
|
994
|
546
|
|
Non-Reccuring Items |
(31)
|
(142)
|
(140)
|
(149)
|
7 661
|
7 769
|
7 745
|
7 742
|
(89)
|
(29)
|
(25)
|
(11)
|
(3)
|
(325)
|
(299)
|
(299)
|
(199)
|
47
|
39
|
25
|
(42)
|
(298)
|
(2 874)
|
(2 861)
|
(2 887)
|
(2 946)
|
(394)
|
(394)
|
(421)
|
(329)
|
(297)
|
(280)
|
(129)
|
612
|
1 938
|
1 702
|
1 358
|
711
|
(698)
|
(493)
|
(277)
|
|
Gain/Loss on Disposition of Assets |
25
|
29
|
30
|
38
|
34
|
28
|
30
|
22
|
22
|
0
|
20
|
21
|
16
|
13
|
9
|
9
|
20
|
26
|
31
|
36
|
30
|
30
|
26
|
34
|
60
|
55
|
57
|
48
|
0
|
41
|
32
|
28
|
32
|
14
|
19
|
19
|
23
|
26
|
28
|
29
|
31
|
|
Total Other Income |
35
|
33
|
27
|
26
|
30
|
38
|
29
|
24
|
19
|
32
|
4
|
5
|
9
|
17
|
14
|
16
|
12
|
32
|
32
|
29
|
26
|
11
|
12
|
17
|
22
|
29
|
14
|
5
|
23
|
23
|
31
|
40
|
45
|
133
|
133
|
129
|
119
|
143
|
120
|
88
|
81
|
|
Pre-Tax Income |
6 759
N/A
|
7 740
+15%
|
6 738
-13%
|
5 868
-13%
|
12 799
+118%
|
12 952
+1%
|
13 229
+2%
|
12 941
-2%
|
5 160
-60%
|
4 466
-13%
|
4 543
+2%
|
5 132
+13%
|
5 165
+1%
|
5 560
+8%
|
6 108
+10%
|
6 195
+1%
|
6 357
+3%
|
5 703
-10%
|
5 174
-9%
|
4 856
-6%
|
4 964
+2%
|
5 462
+10%
|
3 022
-45%
|
3 595
+19%
|
3 612
+0%
|
3 942
+9%
|
7 973
+102%
|
8 344
+5%
|
9 603
+15%
|
9 350
-3%
|
8 795
-6%
|
9 093
+3%
|
9 568
+5%
|
9 867
+3%
|
11 290
+14%
|
10 557
-6%
|
9 594
-9%
|
9 238
-4%
|
7 591
-18%
|
7 924
+4%
|
7 275
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 383)
|
(2 804)
|
(2 415)
|
(2 224)
|
(2 113)
|
(2 184)
|
(2 509)
|
(2 379)
|
(2 066)
|
(1 794)
|
(1 668)
|
(1 829)
|
(1 789)
|
(1 797)
|
(1 940)
|
(1 987)
|
(2 017)
|
(1 820)
|
(1 642)
|
(1 553)
|
(1 591)
|
(1 873)
|
(1 918)
|
(2 096)
|
(2 069)
|
(2 120)
|
(2 547)
|
(2 746)
|
(3 086)
|
(2 992)
|
(2 963)
|
(2 845)
|
(3 072)
|
(3 055)
|
(3 176)
|
(3 101)
|
(2 796)
|
(2 954)
|
(2 704)
|
(2 856)
|
(2 693)
|
|
Income from Continuing Operations |
4 376
|
4 936
|
4 323
|
3 644
|
10 686
|
10 768
|
10 720
|
10 562
|
3 094
|
2 672
|
2 875
|
3 303
|
3 376
|
3 763
|
4 168
|
4 208
|
4 340
|
3 883
|
3 532
|
3 303
|
3 373
|
3 589
|
1 104
|
1 499
|
1 543
|
1 822
|
5 426
|
5 598
|
6 517
|
6 358
|
5 832
|
6 248
|
6 496
|
6 812
|
8 114
|
7 456
|
6 798
|
6 284
|
4 887
|
5 068
|
4 582
|
|
Income to Minority Interest |
(1 323)
|
(1 537)
|
(1 387)
|
(1 200)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3 052
N/A
|
3 398
+11%
|
2 937
-14%
|
2 443
-17%
|
10 168
+316%
|
10 698
+5%
|
10 566
-1%
|
10 561
0%
|
3 092
-71%
|
2 671
-14%
|
2 875
+8%
|
3 302
+15%
|
3 375
+2%
|
3 762
+11%
|
4 166
+11%
|
4 207
+1%
|
4 340
+3%
|
3 882
-11%
|
3 531
-9%
|
3 302
-6%
|
3 371
+2%
|
3 589
+6%
|
1 105
-69%
|
1 499
+36%
|
1 543
+3%
|
1 821
+18%
|
5 424
+198%
|
5 596
+3%
|
6 516
+16%
|
6 357
-2%
|
5 831
-8%
|
6 248
+7%
|
6 495
+4%
|
6 811
+5%
|
8 112
+19%
|
7 455
-8%
|
6 798
-9%
|
6 284
-8%
|
4 887
-22%
|
5 068
+4%
|
4 581
-10%
|
|
EPS (Diluted) |
105.24
N/A
|
117.17
+11%
|
101.27
-14%
|
84.24
-17%
|
350.62
+316%
|
367.89
+5%
|
364.34
-1%
|
364.17
0%
|
106.63
-71%
|
92.31
-13%
|
99.13
+7%
|
113.86
+15%
|
116.37
+2%
|
131.21
+13%
|
143.65
+9%
|
145.06
+1%
|
149.65
+3%
|
135.39
-10%
|
121.75
-10%
|
113.86
-6%
|
117.58
+3%
|
125.18
+6%
|
38.55
-69%
|
52.29
+36%
|
53.83
+3%
|
63.51
+18%
|
189.18
+198%
|
195.18
+3%
|
226.06
+16%
|
219.47
-3%
|
191.01
-13%
|
204.39
+7%
|
212.47
+4%
|
222.89
+5%
|
265.37
+19%
|
243.88
-8%
|
222.39
-9%
|
205.7
-8%
|
163.62
-20%
|
174.33
+7%
|
156.77
-10%
|