Nichirin Co Ltd
TSE:5184
Income Statement
Earnings Waterfall
Nichirin Co Ltd
Revenue
|
70.6B
JPY
|
Cost of Revenue
|
-53.5B
JPY
|
Gross Profit
|
17.2B
JPY
|
Operating Expenses
|
-7.5B
JPY
|
Operating Income
|
9.6B
JPY
|
Other Expenses
|
-3.7B
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Nichirin 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 |
44 523
N/A
|
45 965
+3%
|
47 109
+2%
|
47 119
+0%
|
47 619
+1%
|
48 165
+1%
|
48 982
+2%
|
50 236
+3%
|
50 852
+1%
|
51 418
+1%
|
50 745
-1%
|
50 085
-1%
|
50 992
+2%
|
52 931
+4%
|
54 972
+4%
|
57 565
+5%
|
59 375
+3%
|
60 247
+1%
|
61 666
+2%
|
62 106
+1%
|
62 413
+0%
|
62 148
0%
|
61 764
-1%
|
61 972
+0%
|
61 073
-1%
|
59 642
-2%
|
52 645
-12%
|
51 120
-3%
|
51 505
+1%
|
52 754
+2%
|
59 009
+12%
|
58 736
0%
|
58 260
-1%
|
57 967
-1%
|
57 980
+0%
|
62 073
+7%
|
64 172
+3%
|
66 039
+3%
|
68 586
+4%
|
68 743
+0%
|
70 631
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 099)
|
(36 896)
|
(37 374)
|
(37 281)
|
(37 473)
|
(37 788)
|
(38 259)
|
(38 930)
|
(39 259)
|
(39 036)
|
(38 432)
|
(37 909)
|
(38 702)
|
(40 205)
|
(41 607)
|
(43 359)
|
(44 430)
|
(45 176)
|
(46 353)
|
(46 988)
|
(47 261)
|
(47 270)
|
(47 316)
|
(47 650)
|
(47 425)
|
(46 437)
|
(41 770)
|
(40 644)
|
(40 837)
|
(41 729)
|
(45 829)
|
(45 510)
|
(44 847)
|
(44 622)
|
(44 920)
|
(47 926)
|
(49 149)
|
(50 570)
|
(52 006)
|
(51 859)
|
(53 476)
|
|
Gross Profit |
8 424
N/A
|
9 069
+8%
|
9 736
+7%
|
9 839
+1%
|
10 146
+3%
|
10 377
+2%
|
10 722
+3%
|
11 304
+5%
|
11 593
+3%
|
12 380
+7%
|
12 311
-1%
|
12 175
-1%
|
12 290
+1%
|
12 725
+4%
|
13 365
+5%
|
14 206
+6%
|
14 945
+5%
|
15 071
+1%
|
15 313
+2%
|
15 118
-1%
|
15 152
+0%
|
14 878
-2%
|
14 448
-3%
|
14 322
-1%
|
13 648
-5%
|
13 205
-3%
|
10 875
-18%
|
10 476
-4%
|
10 668
+2%
|
11 025
+3%
|
13 180
+20%
|
13 226
+0%
|
13 413
+1%
|
13 345
-1%
|
13 060
-2%
|
14 147
+8%
|
15 023
+6%
|
15 469
+3%
|
16 580
+7%
|
16 884
+2%
|
17 155
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 903)
|
(5 085)
|
(5 311)
|
(5 417)
|
(5 641)
|
(5 865)
|
(5 851)
|
(5 904)
|
(5 829)
|
(5 774)
|
(5 604)
|
(5 534)
|
(5 672)
|
(5 781)
|
(5 940)
|
(6 259)
|
(6 429)
|
(6 499)
|
(6 731)
|
(6 681)
|
(6 703)
|
(6 793)
|
(6 957)
|
(7 248)
|
(7 429)
|
(7 467)
|
(7 131)
|
(6 734)
|
(6 357)
|
(6 204)
|
(6 333)
|
(6 421)
|
(6 572)
|
(6 801)
|
(7 084)
|
(7 341)
|
(7 345)
|
(7 285)
|
(7 202)
|
(7 276)
|
(7 535)
|
|
Selling, General & Administrative |
(4 802)
|
(4 975)
|
(5 192)
|
(5 289)
|
(5 504)
|
(5 726)
|
(5 696)
|
(5 754)
|
(5 658)
|
(5 591)
|
(5 428)
|
(5 347)
|
(5 481)
|
(5 576)
|
(5 729)
|
(6 030)
|
(6 213)
|
(6 286)
|
(6 502)
|
(6 459)
|
(6 474)
|
(6 558)
|
(6 711)
|
(6 985)
|
(7 147)
|
(7 165)
|
(6 817)
|
(6 404)
|
(6 027)
|
(5 879)
|
(6 009)
|
(6 106)
|
(6 266)
|
(6 485)
|
(6 758)
|
(6 994)
|
(6 989)
|
(6 939)
|
(6 878)
|
(6 969)
|
(7 246)
|
|
Depreciation & Amortization |
(101)
|
(110)
|
(117)
|
(126)
|
(136)
|
(136)
|
(152)
|
(146)
|
(171)
|
(182)
|
(177)
|
(188)
|
(191)
|
(204)
|
(208)
|
(228)
|
(215)
|
(211)
|
(229)
|
(220)
|
(229)
|
(235)
|
(245)
|
(263)
|
(281)
|
(302)
|
(314)
|
(330)
|
(329)
|
(324)
|
(323)
|
(314)
|
(305)
|
(315)
|
(326)
|
(346)
|
(355)
|
(345)
|
(323)
|
(305)
|
(288)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
3 519
N/A
|
3 981
+13%
|
4 422
+11%
|
4 419
0%
|
4 505
+2%
|
4 511
+0%
|
4 871
+8%
|
5 402
+11%
|
5 764
+7%
|
6 609
+15%
|
6 710
+2%
|
6 643
-1%
|
6 618
0%
|
6 945
+5%
|
7 425
+7%
|
7 947
+7%
|
8 516
+7%
|
8 572
+1%
|
8 582
+0%
|
8 437
-2%
|
8 449
+0%
|
8 085
-4%
|
7 491
-7%
|
7 074
-6%
|
6 219
-12%
|
5 738
-8%
|
3 744
-35%
|
3 742
0%
|
4 311
+15%
|
4 821
+12%
|
6 847
+42%
|
6 805
-1%
|
6 841
+1%
|
6 544
-4%
|
5 976
-9%
|
6 806
+14%
|
7 678
+13%
|
8 184
+7%
|
9 378
+15%
|
9 608
+2%
|
9 620
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
501
|
238
|
184
|
413
|
510
|
555
|
528
|
259
|
(13)
|
(229)
|
(658)
|
(587)
|
(276)
|
(112)
|
317
|
375
|
68
|
(81)
|
19
|
102
|
(36)
|
170
|
(68)
|
(119)
|
(75)
|
(115)
|
(51)
|
(167)
|
(80)
|
448
|
540
|
497
|
663
|
660
|
1 366
|
1 695
|
930
|
666
|
744
|
772
|
1 074
|
|
Non-Reccuring Items |
(450)
|
(443)
|
(541)
|
(615)
|
(621)
|
(621)
|
(146)
|
271
|
311
|
312
|
313
|
(21)
|
15
|
(14)
|
(21)
|
(19)
|
(59)
|
(40)
|
(35)
|
(50)
|
(294)
|
(311)
|
(998)
|
(1 124)
|
(959)
|
(934)
|
(324)
|
(184)
|
19
|
(231)
|
(155)
|
(88)
|
(30)
|
31
|
36
|
(36)
|
(203)
|
(190)
|
(203)
|
(228)
|
(94)
|
|
Gain/Loss on Disposition of Assets |
62
|
126
|
88
|
90
|
63
|
0
|
2
|
3
|
3
|
(1)
|
(1)
|
0
|
(5)
|
(3)
|
(4)
|
(77)
|
(70)
|
(71)
|
(68)
|
7
|
7
|
7
|
77
|
73
|
77
|
79
|
5
|
9
|
4
|
3
|
4
|
1 412
|
1 427
|
1 418
|
1 423
|
13
|
(7)
|
3
|
(9)
|
(8)
|
(3)
|
|
Total Other Income |
0
|
16
|
3
|
20
|
88
|
81
|
101
|
121
|
98
|
91
|
56
|
38
|
1
|
(8)
|
35
|
32
|
44
|
64
|
55
|
89
|
98
|
85
|
91
|
59
|
102
|
95
|
133
|
225
|
118
|
315
|
151
|
74
|
(33)
|
(30)
|
62
|
26
|
23
|
0
|
44
|
43
|
147
|
|
Pre-Tax Income |
3 634
N/A
|
3 920
+8%
|
4 158
+6%
|
4 329
+4%
|
4 547
+5%
|
4 526
0%
|
5 357
+18%
|
6 056
+13%
|
6 164
+2%
|
6 782
+10%
|
6 420
-5%
|
6 074
-5%
|
6 353
+5%
|
6 807
+7%
|
7 752
+14%
|
8 257
+7%
|
8 499
+3%
|
8 444
-1%
|
8 553
+1%
|
8 585
+0%
|
8 224
-4%
|
8 036
-2%
|
6 593
-18%
|
5 963
-10%
|
5 364
-10%
|
4 863
-9%
|
3 507
-28%
|
3 625
+3%
|
4 372
+21%
|
5 357
+23%
|
7 388
+38%
|
8 701
+18%
|
8 868
+2%
|
8 623
-3%
|
8 863
+3%
|
8 504
-4%
|
8 421
-1%
|
8 663
+3%
|
9 954
+15%
|
10 187
+2%
|
10 744
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(899)
|
(1 033)
|
(669)
|
(961)
|
(1 142)
|
(1 191)
|
(1 830)
|
(2 024)
|
(1 868)
|
(2 072)
|
(1 728)
|
(1 484)
|
(1 750)
|
(1 722)
|
(1 984)
|
(2 184)
|
(2 207)
|
(2 112)
|
(2 184)
|
(2 381)
|
(2 164)
|
(2 199)
|
(1 826)
|
(1 396)
|
(1 437)
|
(1 209)
|
(999)
|
(943)
|
(1 122)
|
(1 570)
|
(2 043)
|
(2 629)
|
(2 571)
|
(2 600)
|
(2 788)
|
(2 763)
|
(2 671)
|
(2 976)
|
(3 095)
|
(3 177)
|
(3 386)
|
|
Income from Continuing Operations |
2 736
|
2 888
|
3 490
|
3 368
|
3 405
|
3 335
|
3 527
|
4 032
|
4 296
|
4 708
|
4 690
|
4 588
|
4 603
|
5 085
|
5 768
|
6 073
|
6 292
|
6 332
|
6 369
|
6 204
|
6 060
|
5 837
|
4 767
|
4 567
|
3 927
|
3 654
|
2 508
|
2 682
|
3 250
|
3 787
|
5 345
|
6 072
|
6 297
|
6 023
|
6 075
|
5 741
|
5 750
|
5 687
|
6 859
|
7 010
|
7 358
|
|
Income to Minority Interest |
(606)
|
(685)
|
(754)
|
(787)
|
(795)
|
(874)
|
(927)
|
(949)
|
(973)
|
(983)
|
(966)
|
(929)
|
(959)
|
(1 044)
|
(1 142)
|
(1 310)
|
(1 409)
|
(1 433)
|
(1 466)
|
(1 455)
|
(1 415)
|
(1 411)
|
(1 198)
|
(1 192)
|
(1 178)
|
(1 114)
|
(904)
|
(853)
|
(868)
|
(966)
|
(1 337)
|
(1 533)
|
(1 515)
|
(1 374)
|
(1 299)
|
(1 188)
|
(1 171)
|
(1 258)
|
(1 375)
|
(1 370)
|
(1 442)
|
|
Net Income (Common) |
2 130
N/A
|
2 203
+3%
|
2 736
+24%
|
2 580
-6%
|
2 609
+1%
|
2 460
-6%
|
2 599
+6%
|
3 083
+19%
|
3 323
+8%
|
3 726
+12%
|
3 725
0%
|
3 660
-2%
|
3 644
0%
|
4 039
+11%
|
4 624
+14%
|
4 762
+3%
|
4 883
+3%
|
4 900
+0%
|
4 903
+0%
|
4 748
-3%
|
4 644
-2%
|
4 425
-5%
|
3 569
-19%
|
3 374
-5%
|
2 748
-19%
|
2 539
-8%
|
1 604
-37%
|
1 829
+14%
|
2 380
+30%
|
2 819
+18%
|
4 004
+42%
|
4 538
+13%
|
4 781
+5%
|
4 649
-3%
|
4 777
+3%
|
4 551
-5%
|
4 578
+1%
|
4 427
-3%
|
5 482
+24%
|
5 639
+3%
|
5 915
+5%
|
|
EPS (Diluted) |
152.14
N/A
|
157.35
+3%
|
195.42
+24%
|
184.28
-6%
|
181.78
-1%
|
175.71
-3%
|
185.64
+6%
|
220.21
+19%
|
231.54
+5%
|
266.14
+15%
|
266.07
0%
|
261.42
-2%
|
253.93
-3%
|
288.5
+14%
|
330.28
+14%
|
340.14
+3%
|
340.27
+0%
|
350
+3%
|
350.21
+0%
|
330.94
-6%
|
323.69
-2%
|
308.46
-5%
|
248.65
-19%
|
234.89
-6%
|
191.68
-18%
|
178.53
-7%
|
112.71
-37%
|
128.39
+14%
|
167.19
+30%
|
197.9
+18%
|
280.98
+42%
|
318.38
+13%
|
336.03
+6%
|
329.27
-2%
|
338.14
+3%
|
321.96
-5%
|
324.45
+1%
|
320.58
-1%
|
402.76
+26%
|
414.47
+3%
|
433.84
+5%
|