Nishikawa Rubber Co Ltd
TSE:5161
Income Statement
Earnings Waterfall
Nishikawa Rubber Co Ltd
Revenue
|
114.4B
JPY
|
Cost of Revenue
|
-96.1B
JPY
|
Gross Profit
|
18.3B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
6.3B
JPY
|
Other Expenses
|
-389m
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Nishikawa Rubber 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 |
79 385
N/A
|
82 750
+4%
|
83 647
+1%
|
83 227
-1%
|
85 615
+3%
|
87 986
+3%
|
89 671
+2%
|
92 477
+3%
|
92 309
0%
|
89 932
-3%
|
90 040
+0%
|
88 123
-2%
|
87 677
-1%
|
92 844
+6%
|
93 332
+1%
|
94 826
+2%
|
99 976
+5%
|
96 256
-4%
|
97 972
+2%
|
99 815
+2%
|
98 824
-1%
|
98 435
0%
|
99 748
+1%
|
100 083
+0%
|
96 920
-3%
|
97 267
+0%
|
87 883
-10%
|
80 536
-8%
|
81 410
+1%
|
80 234
-1%
|
86 783
+8%
|
88 423
+2%
|
84 631
-4%
|
84 503
0%
|
84 691
+0%
|
89 686
+6%
|
97 336
+9%
|
98 167
+1%
|
102 998
+5%
|
109 178
+6%
|
114 416
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(61 588)
|
(64 234)
|
(65 315)
|
(66 238)
|
(68 987)
|
(71 539)
|
(73 263)
|
(74 569)
|
(73 387)
|
(71 540)
|
(71 267)
|
(69 388)
|
(68 889)
|
(72 365)
|
(72 393)
|
(73 418)
|
(78 933)
|
(76 204)
|
(77 855)
|
(80 276)
|
(78 493)
|
(78 328)
|
(79 414)
|
(79 641)
|
(77 553)
|
(78 500)
|
(72 776)
|
(67 322)
|
(67 074)
|
(64 768)
|
(68 376)
|
(70 122)
|
(69 540)
|
(71 521)
|
(73 786)
|
(79 144)
|
(86 423)
|
(86 078)
|
(89 597)
|
(94 452)
|
(96 136)
|
|
Gross Profit |
17 797
N/A
|
18 516
+4%
|
18 332
-1%
|
16 989
-7%
|
16 628
-2%
|
16 447
-1%
|
16 408
0%
|
17 908
+9%
|
18 922
+6%
|
18 392
-3%
|
18 773
+2%
|
18 735
0%
|
18 788
+0%
|
20 479
+9%
|
20 939
+2%
|
21 408
+2%
|
21 043
-2%
|
20 052
-5%
|
20 117
+0%
|
19 539
-3%
|
20 331
+4%
|
20 107
-1%
|
20 334
+1%
|
20 442
+1%
|
19 367
-5%
|
18 767
-3%
|
15 107
-20%
|
13 214
-13%
|
14 336
+8%
|
15 466
+8%
|
18 407
+19%
|
18 301
-1%
|
15 091
-18%
|
12 982
-14%
|
10 905
-16%
|
10 542
-3%
|
10 913
+4%
|
12 089
+11%
|
13 401
+11%
|
14 726
+10%
|
18 280
+24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 187)
|
(9 683)
|
(10 204)
|
(10 539)
|
(11 293)
|
(11 879)
|
(12 223)
|
(12 624)
|
(12 509)
|
(11 762)
|
(11 279)
|
(10 698)
|
(10 688)
|
(11 086)
|
(11 371)
|
(12 153)
|
(11 858)
|
(11 526)
|
(11 644)
|
(11 285)
|
(11 931)
|
(12 383)
|
(12 347)
|
(12 320)
|
(12 013)
|
(11 919)
|
(11 351)
|
(11 022)
|
(10 869)
|
(10 731)
|
(10 956)
|
(10 844)
|
(10 601)
|
(10 509)
|
(10 607)
|
(11 010)
|
(11 403)
|
(11 321)
|
(11 523)
|
(11 741)
|
(11 979)
|
|
Selling, General & Administrative |
(9 187)
|
(9 187)
|
(10 204)
|
(10 539)
|
(11 292)
|
(11 058)
|
(12 220)
|
(12 622)
|
(12 505)
|
(10 915)
|
(11 277)
|
(10 695)
|
(10 686)
|
(10 257)
|
(11 369)
|
(12 151)
|
(11 856)
|
(10 599)
|
(11 642)
|
(11 282)
|
(11 929)
|
(11 518)
|
(12 343)
|
(12 318)
|
(12 011)
|
(11 071)
|
(11 353)
|
(11 022)
|
(10 868)
|
(9 904)
|
(10 953)
|
(10 842)
|
(10 601)
|
(9 700)
|
(10 606)
|
(11 009)
|
(11 401)
|
(10 447)
|
(11 520)
|
(11 739)
|
(11 977)
|
|
Research & Development |
0
|
(321)
|
0
|
0
|
0
|
(548)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(567)
|
0
|
0
|
0
|
(637)
|
0
|
0
|
0
|
(533)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
0
|
(455)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(174)
|
1
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
(371)
|
0
|
0
|
0
|
(360)
|
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(582)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
(1)
|
(1)
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
Operating Income |
8 610
N/A
|
8 833
+3%
|
8 128
-8%
|
6 450
-21%
|
5 335
-17%
|
4 568
-14%
|
4 185
-8%
|
5 284
+26%
|
6 413
+21%
|
6 630
+3%
|
7 494
+13%
|
8 037
+7%
|
8 100
+1%
|
9 393
+16%
|
9 568
+2%
|
9 255
-3%
|
9 185
-1%
|
8 526
-7%
|
8 473
-1%
|
8 254
-3%
|
8 400
+2%
|
7 724
-8%
|
7 987
+3%
|
8 122
+2%
|
7 354
-9%
|
6 848
-7%
|
3 756
-45%
|
2 192
-42%
|
3 467
+58%
|
4 735
+37%
|
7 451
+57%
|
7 457
+0%
|
4 490
-40%
|
2 473
-45%
|
298
-88%
|
(468)
N/A
|
(490)
-5%
|
768
N/A
|
1 878
+145%
|
2 985
+59%
|
6 301
+111%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 134
|
1 150
|
962
|
692
|
381
|
(121)
|
(141)
|
(348)
|
(443)
|
(114)
|
(122)
|
(177)
|
408
|
170
|
738
|
1 151
|
971
|
1 125
|
860
|
586
|
499
|
619
|
447
|
643
|
659
|
897
|
257
|
140
|
138
|
557
|
1 074
|
1 245
|
1 282
|
807
|
1 497
|
1 482
|
877
|
1 211
|
1 368
|
1 706
|
1 849
|
|
Non-Reccuring Items |
(145)
|
(417)
|
(454)
|
(435)
|
(373)
|
(171)
|
(145)
|
(147)
|
(191)
|
(254)
|
(13 641)
|
(13 663)
|
(13 679)
|
(13 620)
|
(226)
|
(5 915)
|
(5 889)
|
(5 825)
|
(5 834)
|
(162)
|
(540)
|
(548)
|
(568)
|
(514)
|
(101)
|
(82)
|
(53)
|
(50)
|
(218)
|
(298)
|
(611)
|
(610)
|
(429)
|
(359)
|
(44)
|
(39)
|
(30)
|
(38)
|
(44)
|
(47)
|
(50)
|
|
Gain/Loss on Disposition of Assets |
90
|
91
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
0
|
0
|
0
|
0
|
6
|
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
|
|
Total Other Income |
(256)
|
(448)
|
(189)
|
119
|
(184)
|
64
|
162
|
92
|
178
|
296
|
289
|
195
|
209
|
212
|
287
|
194
|
165
|
109
|
5
|
117
|
142
|
175
|
123
|
(12)
|
(46)
|
(29)
|
269
|
738
|
726
|
866
|
611
|
401
|
574
|
456
|
530
|
436
|
425
|
404
|
369
|
367
|
261
|
|
Pre-Tax Income |
9 433
N/A
|
9 209
-2%
|
8 447
-8%
|
6 826
-19%
|
5 159
-24%
|
4 340
-16%
|
4 061
-6%
|
4 930
+21%
|
6 009
+22%
|
6 558
+9%
|
(5 980)
N/A
|
(5 608)
+6%
|
(4 962)
+12%
|
(3 839)
+23%
|
10 367
N/A
|
4 685
-55%
|
4 432
-5%
|
3 935
-11%
|
3 504
-11%
|
8 795
+151%
|
8 501
-3%
|
7 970
-6%
|
7 989
+0%
|
8 239
+3%
|
7 866
-5%
|
7 634
-3%
|
4 229
-45%
|
3 020
-29%
|
4 113
+36%
|
5 860
+42%
|
8 525
+45%
|
8 493
0%
|
5 917
-30%
|
3 377
-43%
|
2 281
-32%
|
1 411
-38%
|
782
-45%
|
2 345
+200%
|
3 571
+52%
|
5 011
+40%
|
8 361
+67%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 543)
|
(2 210)
|
(2 153)
|
(2 224)
|
(1 728)
|
(1 895)
|
(1 788)
|
(1 531)
|
(1 808)
|
(2 243)
|
(2 187)
|
(2 285)
|
(2 381)
|
(2 153)
|
(2 465)
|
(633)
|
(596)
|
(665)
|
(650)
|
(2 225)
|
(1 999)
|
(2 210)
|
(2 235)
|
(2 324)
|
(2 320)
|
(2 287)
|
(1 598)
|
(1 749)
|
(2 982)
|
(3 014)
|
(3 712)
|
(3 396)
|
(1 973)
|
(1 479)
|
(1 256)
|
(1 394)
|
(1 486)
|
(1 316)
|
(1 436)
|
(1 808)
|
(2 352)
|
|
Income from Continuing Operations |
6 890
|
6 999
|
6 294
|
4 602
|
3 431
|
2 445
|
2 273
|
3 399
|
4 201
|
4 315
|
(8 167)
|
(7 893)
|
(7 343)
|
(5 992)
|
7 902
|
4 052
|
3 836
|
3 270
|
2 854
|
6 570
|
6 502
|
5 760
|
5 754
|
5 915
|
5 546
|
5 347
|
2 631
|
1 271
|
1 131
|
2 846
|
4 813
|
5 097
|
3 944
|
1 898
|
1 025
|
17
|
(704)
|
1 029
|
2 135
|
3 203
|
6 009
|
|
Income to Minority Interest |
(911)
|
(810)
|
(669)
|
(493)
|
(351)
|
(348)
|
(463)
|
(537)
|
(606)
|
(660)
|
(724)
|
(768)
|
(793)
|
(920)
|
(909)
|
(900)
|
(856)
|
(750)
|
(737)
|
(737)
|
(822)
|
(844)
|
(919)
|
(980)
|
(968)
|
(860)
|
(735)
|
(222)
|
(144)
|
(147)
|
(72)
|
(377)
|
(130)
|
207
|
453
|
904
|
1 291
|
1 081
|
1 056
|
539
|
(96)
|
|
Net Income (Common) |
5 978
N/A
|
6 189
+4%
|
5 625
-9%
|
4 109
-27%
|
3 080
-25%
|
2 097
-32%
|
1 810
-14%
|
2 861
+58%
|
3 594
+26%
|
3 654
+2%
|
(8 893)
N/A
|
(8 661)
+3%
|
(8 136)
+6%
|
(6 914)
+15%
|
6 993
N/A
|
3 151
-55%
|
2 977
-6%
|
2 519
-15%
|
2 115
-16%
|
5 831
+176%
|
5 680
-3%
|
4 915
-13%
|
4 834
-2%
|
4 935
+2%
|
4 576
-7%
|
4 486
-2%
|
1 896
-58%
|
1 049
-45%
|
987
-6%
|
2 697
+173%
|
4 738
+76%
|
4 716
0%
|
3 813
-19%
|
2 105
-45%
|
1 480
-30%
|
923
-38%
|
586
-37%
|
2 109
+260%
|
3 189
+51%
|
3 741
+17%
|
5 912
+58%
|