Showa Holdings Co Ltd
TSE:5103
Income Statement
Earnings Waterfall
Showa Holdings Co Ltd
Revenue
|
8.7B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
2.4B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
136.3m
JPY
|
Other Expenses
|
-874.2m
JPY
|
Net Income
|
-737.9m
JPY
|
Income Statement
Showa Holdings 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 |
8 551
N/A
|
8 704
+2%
|
8 737
+0%
|
9 283
+6%
|
9 976
+7%
|
10 786
+8%
|
11 646
+8%
|
11 884
+2%
|
12 165
+2%
|
12 218
+0%
|
12 228
+0%
|
12 460
+2%
|
12 521
+0%
|
12 754
+2%
|
13 136
+3%
|
13 225
+1%
|
13 290
+0%
|
13 242
0%
|
13 155
-1%
|
13 280
+1%
|
14 139
+6%
|
15 019
+6%
|
15 827
+5%
|
16 402
+4%
|
15 977
-3%
|
15 480
-3%
|
14 850
-4%
|
14 504
-2%
|
13 929
-4%
|
13 661
-2%
|
13 280
-3%
|
12 537
-6%
|
11 229
-10%
|
9 785
-13%
|
8 624
-12%
|
7 683
-11%
|
7 636
-1%
|
7 583
-1%
|
7 960
+5%
|
8 378
+5%
|
8 690
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 897)
|
(3 974)
|
(3 957)
|
(4 137)
|
(4 164)
|
(4 290)
|
(4 375)
|
(4 225)
|
(4 038)
|
(3 749)
|
(3 599)
|
(3 453)
|
(3 460)
|
(3 448)
|
(3 475)
|
(3 587)
|
(3 654)
|
(3 865)
|
(3 957)
|
(4 038)
|
(4 781)
|
(5 528)
|
(6 480)
|
(7 162)
|
(6 977)
|
(6 721)
|
(6 494)
|
(6 442)
|
(6 294)
|
(6 180)
|
(6 022)
|
(5 850)
|
(5 807)
|
(5 802)
|
(5 711)
|
(5 647)
|
(5 620)
|
(5 555)
|
(5 833)
|
(6 090)
|
(6 313)
|
|
Gross Profit |
4 654
N/A
|
4 729
+2%
|
4 780
+1%
|
5 146
+8%
|
5 812
+13%
|
6 497
+12%
|
7 271
+12%
|
7 659
+5%
|
8 127
+6%
|
8 469
+4%
|
8 629
+2%
|
9 007
+4%
|
9 061
+1%
|
9 305
+3%
|
9 662
+4%
|
9 638
0%
|
9 636
0%
|
9 377
-3%
|
9 198
-2%
|
9 241
+0%
|
9 358
+1%
|
9 491
+1%
|
9 347
-2%
|
9 240
-1%
|
9 000
-3%
|
8 759
-3%
|
8 356
-5%
|
8 062
-4%
|
7 635
-5%
|
7 481
-2%
|
7 257
-3%
|
6 687
-8%
|
5 422
-19%
|
3 983
-27%
|
2 913
-27%
|
2 036
-30%
|
2 016
-1%
|
2 028
+1%
|
2 127
+5%
|
2 288
+8%
|
2 377
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 385)
|
(4 316)
|
(4 548)
|
(4 975)
|
(5 200)
|
(5 822)
|
(6 229)
|
(6 212)
|
(6 257)
|
(6 208)
|
(5 918)
|
(5 844)
|
(5 775)
|
(5 748)
|
(6 227)
|
(6 729)
|
(7 046)
|
(7 777)
|
(7 863)
|
(7 761)
|
(8 426)
|
(8 523)
|
(8 725)
|
(8 995)
|
(8 700)
|
(8 891)
|
(8 528)
|
(7 939)
|
(7 538)
|
(6 874)
|
(6 817)
|
(6 594)
|
(5 335)
|
(4 081)
|
(2 875)
|
(2 033)
|
(2 061)
|
(2 036)
|
(2 090)
|
(2 162)
|
(2 241)
|
|
Selling, General & Administrative |
(4 385)
|
(4 188)
|
(4 548)
|
(4 975)
|
(5 200)
|
(5 637)
|
(6 229)
|
(6 212)
|
(6 257)
|
(5 995)
|
(5 918)
|
(5 844)
|
(5 775)
|
(5 580)
|
(6 227)
|
(6 729)
|
(7 046)
|
(7 570)
|
(7 863)
|
(7 761)
|
(8 426)
|
(8 290)
|
(8 725)
|
(8 995)
|
(8 700)
|
(8 632)
|
(8 528)
|
(7 939)
|
(7 538)
|
(6 570)
|
(6 817)
|
(6 594)
|
(5 335)
|
(3 910)
|
(2 875)
|
(2 033)
|
(2 061)
|
(1 993)
|
(2 090)
|
(2 162)
|
(2 241)
|
|
Research & Development |
0
|
(44)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(85)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
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
|
|
Operating Income |
269
N/A
|
413
+54%
|
232
-44%
|
171
-26%
|
612
+258%
|
674
+10%
|
1 042
+54%
|
1 447
+39%
|
1 871
+29%
|
2 262
+21%
|
2 711
+20%
|
3 163
+17%
|
3 286
+4%
|
3 558
+8%
|
3 435
-3%
|
2 909
-15%
|
2 590
-11%
|
1 600
-38%
|
1 335
-17%
|
1 481
+11%
|
932
-37%
|
968
+4%
|
622
-36%
|
245
-61%
|
299
+22%
|
(132)
N/A
|
(172)
-31%
|
123
N/A
|
98
-20%
|
607
+520%
|
441
-27%
|
93
-79%
|
87
-6%
|
(98)
N/A
|
38
N/A
|
3
-91%
|
(45)
N/A
|
(8)
+82%
|
37
N/A
|
126
+237%
|
136
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
166
|
20
|
55
|
76
|
(5)
|
(87)
|
172
|
357
|
282
|
280
|
96
|
(95)
|
99
|
(167)
|
(619)
|
(5 740)
|
(5 859)
|
(5 515)
|
(5 277)
|
(322)
|
(316)
|
(319)
|
(427)
|
(349)
|
(341)
|
(473)
|
(107)
|
(565)
|
(668)
|
(680)
|
(869)
|
(854)
|
(665)
|
(449)
|
(540)
|
228
|
104
|
112
|
247
|
(249)
|
(781)
|
|
Non-Reccuring Items |
227
|
232
|
(57)
|
39
|
37
|
214
|
198
|
(120)
|
(130)
|
(325)
|
(322)
|
(15)
|
(7)
|
(5)
|
(6)
|
(7 176)
|
(7 176)
|
(7 218)
|
(7 224)
|
(59)
|
120
|
122
|
97
|
99
|
(613)
|
(610)
|
(578)
|
(3 683)
|
(3 219)
|
(3 244)
|
(3 111)
|
(1 585)
|
(1 548)
|
(1 514)
|
(1 671)
|
(126)
|
(100)
|
(368)
|
(420)
|
(384)
|
(384)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
(111)
|
(113)
|
0
|
0
|
0
|
(1)
|
1
|
17
|
17
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
111
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(115)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
64
|
62
|
15
|
(1)
|
(53)
|
74
|
15
|
3
|
20
|
(104)
|
(106)
|
12
|
39
|
15
|
100
|
(20)
|
(27)
|
(87)
|
(101)
|
(1)
|
(52)
|
(79)
|
(84)
|
(57)
|
5
|
39
|
149
|
53
|
44
|
19
|
19
|
30
|
20
|
21
|
(15)
|
(22)
|
(4)
|
27
|
63
|
30
|
24
|
|
Pre-Tax Income |
723
N/A
|
728
+1%
|
245
-66%
|
286
+17%
|
593
+107%
|
877
+48%
|
1 427
+63%
|
1 576
+10%
|
1 930
+23%
|
2 113
+9%
|
2 380
+13%
|
3 066
+29%
|
3 415
+11%
|
3 402
0%
|
2 927
-14%
|
(10 009)
N/A
|
(10 455)
-4%
|
(11 203)
-7%
|
(11 267)
-1%
|
1 099
N/A
|
683
-38%
|
693
+2%
|
209
-70%
|
49
-76%
|
(538)
N/A
|
(1 064)
-98%
|
(708)
+33%
|
(4 073)
-475%
|
(3 745)
+8%
|
(3 299)
+12%
|
(3 636)
-10%
|
(2 432)
+33%
|
(2 222)
+9%
|
(2 178)
+2%
|
(2 188)
0%
|
83
N/A
|
(46)
N/A
|
(237)
-419%
|
(72)
+70%
|
(477)
-560%
|
(1 004)
-111%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(238)
|
(246)
|
(194)
|
(158)
|
(178)
|
(173)
|
(271)
|
(69)
|
(60)
|
11
|
(32)
|
(340)
|
(552)
|
(596)
|
(631)
|
(622)
|
(513)
|
(563)
|
(464)
|
(450)
|
(587)
|
(581)
|
(608)
|
(607)
|
(460)
|
(347)
|
(287)
|
(328)
|
(376)
|
(486)
|
(539)
|
(737)
|
(582)
|
(512)
|
(422)
|
(68)
|
(69)
|
(39)
|
(16)
|
(59)
|
(65)
|
|
Income from Continuing Operations |
485
|
482
|
52
|
129
|
415
|
704
|
1 156
|
1 506
|
1 870
|
2 124
|
2 347
|
2 726
|
2 863
|
2 806
|
2 296
|
(10 630)
|
(10 968)
|
(11 766)
|
(11 731)
|
649
|
96
|
112
|
(400)
|
(557)
|
(998)
|
(1 411)
|
(995)
|
(4 401)
|
(4 121)
|
(3 785)
|
(4 175)
|
(3 169)
|
(2 804)
|
(2 690)
|
(2 610)
|
15
|
(114)
|
(276)
|
(89)
|
(536)
|
(1 069)
|
|
Income to Minority Interest |
(518)
|
(526)
|
(229)
|
(254)
|
(507)
|
(612)
|
(958)
|
(1 367)
|
(1 575)
|
(1 759)
|
(1 992)
|
(2 121)
|
(2 320)
|
(2 430)
|
(2 110)
|
7 562
|
7 826
|
8 338
|
8 337
|
(999)
|
(452)
|
(424)
|
(51)
|
168
|
404
|
809
|
569
|
2 982
|
2 728
|
2 557
|
2 809
|
2 041
|
1 885
|
1 773
|
1 729
|
(29)
|
(18)
|
(62)
|
(175)
|
45
|
331
|
|
Net Income (Common) |
(33)
N/A
|
(43)
-31%
|
(177)
-312%
|
(126)
+29%
|
(92)
+27%
|
92
N/A
|
198
+115%
|
140
-29%
|
295
+111%
|
365
+23%
|
356
-2%
|
605
+70%
|
544
-10%
|
376
-31%
|
186
-51%
|
(3 068)
N/A
|
(3 142)
-2%
|
(3 428)
-9%
|
(3 394)
+1%
|
(350)
+90%
|
(356)
-2%
|
(312)
+13%
|
(451)
-45%
|
(389)
+14%
|
(594)
-53%
|
(603)
-1%
|
(426)
+29%
|
(1 419)
-233%
|
(1 392)
+2%
|
(1 228)
+12%
|
(1 366)
-11%
|
(1 129)
+17%
|
(918)
+19%
|
(917)
+0%
|
(881)
+4%
|
(14)
+98%
|
(133)
-851%
|
(339)
-155%
|
(264)
+22%
|
(490)
-86%
|
(738)
-50%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.93
-33%
|
-3.82
-311%
|
-2.71
+29%
|
-1.97
+27%
|
1.94
N/A
|
3.99
+106%
|
2.86
-28%
|
5.29
+85%
|
6.51
+23%
|
5.14
-21%
|
8.51
+66%
|
7.39
-13%
|
5.18
-30%
|
2.46
-53%
|
-40.58
N/A
|
-41.62
-3%
|
-45.37
-9%
|
-44.93
+1%
|
-4.64
+90%
|
-4.69
-1%
|
-4.12
+12%
|
-5.95
-44%
|
-5.13
+14%
|
-7.84
-53%
|
-7.95
-1%
|
-5.62
+29%
|
-18.7
-233%
|
-18.35
+2%
|
-16.19
+12%
|
-18
-11%
|
-14.88
+17%
|
-12.1
+19%
|
-12.09
+0%
|
-11.61
+4%
|
-0.18
+98%
|
-1.75
-872%
|
-4.47
-155%
|
-3.48
+22%
|
-6.47
-86%
|
-9.73
-50%
|