Ishizuka Glass Co Ltd
TSE:5204
Income Statement
Earnings Waterfall
Ishizuka Glass Co Ltd
Revenue
|
57.8B
JPY
|
Cost of Revenue
|
-42.1B
JPY
|
Gross Profit
|
15.7B
JPY
|
Operating Expenses
|
-10.6B
JPY
|
Operating Income
|
5.1B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
4.1B
JPY
|
Income Statement
Ishizuka Glass 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 |
58 451
N/A
|
59 007
+1%
|
58 780
0%
|
59 370
+1%
|
59 626
+0%
|
60 414
+1%
|
64 550
+7%
|
67 489
+5%
|
70 992
+5%
|
73 414
+3%
|
72 856
-1%
|
72 124
-1%
|
71 560
-1%
|
71 201
-1%
|
70 897
0%
|
70 985
+0%
|
70 678
0%
|
70 957
+0%
|
71 284
+0%
|
71 290
+0%
|
71 560
+0%
|
71 186
-1%
|
71 806
+1%
|
72 709
+1%
|
73 278
+1%
|
73 745
+1%
|
70 348
-5%
|
67 994
-3%
|
66 065
-3%
|
64 940
-2%
|
67 028
+3%
|
68 093
+2%
|
68 600
+1%
|
69 384
+1%
|
66 011
-5%
|
62 483
-5%
|
59 414
-5%
|
56 749
-4%
|
56 800
+0%
|
57 191
+1%
|
57 803
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(48 971)
|
(49 603)
|
(49 582)
|
(50 287)
|
(50 543)
|
(50 953)
|
(53 849)
|
(55 452)
|
(57 159)
|
(58 386)
|
(57 902)
|
(56 845)
|
(56 486)
|
(56 479)
|
(56 107)
|
(56 252)
|
(56 424)
|
(56 573)
|
(56 948)
|
(57 246)
|
(57 425)
|
(57 406)
|
(58 027)
|
(58 650)
|
(58 943)
|
(59 148)
|
(56 585)
|
(55 277)
|
(54 057)
|
(53 339)
|
(54 664)
|
(54 796)
|
(55 121)
|
(55 954)
|
(52 496)
|
(49 416)
|
(46 641)
|
(43 666)
|
(43 389)
|
(42 750)
|
(42 083)
|
|
Gross Profit |
9 480
N/A
|
9 404
-1%
|
9 198
-2%
|
9 083
-1%
|
9 083
N/A
|
9 461
+4%
|
10 701
+13%
|
12 037
+12%
|
13 833
+15%
|
15 028
+9%
|
14 954
0%
|
15 279
+2%
|
15 074
-1%
|
14 722
-2%
|
14 790
+0%
|
14 733
0%
|
14 254
-3%
|
14 384
+1%
|
14 336
0%
|
14 044
-2%
|
14 135
+1%
|
13 780
-3%
|
13 779
0%
|
14 059
+2%
|
14 335
+2%
|
14 597
+2%
|
13 763
-6%
|
12 717
-8%
|
12 008
-6%
|
11 601
-3%
|
12 364
+7%
|
13 297
+8%
|
13 479
+1%
|
13 430
0%
|
13 515
+1%
|
13 067
-3%
|
12 773
-2%
|
13 083
+2%
|
13 411
+3%
|
14 441
+8%
|
15 720
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 500)
|
(8 388)
|
(8 442)
|
(8 501)
|
(8 495)
|
(8 671)
|
(9 505)
|
(10 264)
|
(11 102)
|
(12 055)
|
(12 099)
|
(12 020)
|
(12 017)
|
(11 810)
|
(11 796)
|
(11 774)
|
(11 748)
|
(11 802)
|
(11 769)
|
(11 763)
|
(11 801)
|
(11 425)
|
(11 487)
|
(11 612)
|
(11 745)
|
(12 100)
|
(11 845)
|
(11 518)
|
(11 022)
|
(10 749)
|
(14 445)
|
(10 685)
|
(10 758)
|
(10 818)
|
(10 860)
|
(10 916)
|
(10 926)
|
(10 873)
|
(10 660)
|
(10 596)
|
(10 615)
|
|
Selling, General & Administrative |
(8 499)
|
(8 179)
|
(8 441)
|
(8 498)
|
(8 494)
|
(8 472)
|
(9 503)
|
(10 264)
|
(11 101)
|
(11 724)
|
(12 098)
|
(12 019)
|
(12 015)
|
(11 491)
|
(11 794)
|
(11 771)
|
(11 746)
|
(11 495)
|
(11 767)
|
(11 760)
|
(11 799)
|
(11 166)
|
(11 486)
|
(11 613)
|
(11 744)
|
(11 796)
|
(11 845)
|
(11 517)
|
(11 021)
|
(10 459)
|
(10 673)
|
(10 684)
|
(10 758)
|
(10 552)
|
(10 859)
|
(10 915)
|
(10 925)
|
(10 639)
|
(10 659)
|
(10 594)
|
(10 613)
|
|
Depreciation & Amortization |
0
|
(208)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3 772)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
|
Operating Income |
980
N/A
|
1 016
+4%
|
756
-26%
|
582
-23%
|
588
+1%
|
790
+34%
|
1 196
+51%
|
1 773
+48%
|
2 731
+54%
|
2 973
+9%
|
2 855
-4%
|
3 259
+14%
|
3 057
-6%
|
2 912
-5%
|
2 994
+3%
|
2 959
-1%
|
2 506
-15%
|
2 582
+3%
|
2 567
-1%
|
2 281
-11%
|
2 334
+2%
|
2 355
+1%
|
2 292
-3%
|
2 447
+7%
|
2 590
+6%
|
2 497
-4%
|
1 918
-23%
|
1 199
-37%
|
986
-18%
|
852
-14%
|
(2 081)
N/A
|
2 612
N/A
|
2 721
+4%
|
2 612
-4%
|
2 655
+2%
|
2 151
-19%
|
1 847
-14%
|
2 210
+20%
|
2 751
+24%
|
3 845
+40%
|
5 105
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(1)
|
(181)
|
(148)
|
1 418
|
1 720
|
1 765
|
1 626
|
(180)
|
(871)
|
(1 150)
|
(1 495)
|
(1 110)
|
(460)
|
(418)
|
(3)
|
(233)
|
(379)
|
(228)
|
(173)
|
(128)
|
(164)
|
(141)
|
(267)
|
(302)
|
(279)
|
(219)
|
(148)
|
(140)
|
(274)
|
(71)
|
(57)
|
(19)
|
68
|
58
|
293
|
405
|
211
|
60
|
(14)
|
(75)
|
|
Non-Reccuring Items |
(383)
|
(341)
|
(72)
|
(1 775)
|
(1 732)
|
(1 289)
|
(1 311)
|
385
|
337
|
(392)
|
(295)
|
(292)
|
(218)
|
(144)
|
(49)
|
(50)
|
(51)
|
53
|
63
|
138
|
(251)
|
(405)
|
(355)
|
(429)
|
(93)
|
(185)
|
(213)
|
(331)
|
(282)
|
(3 846)
|
0
|
(3 690)
|
(3 685)
|
(169)
|
(192)
|
(1 190)
|
(1 493)
|
(1 291)
|
(1 253)
|
(218)
|
85
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
54
|
55
|
0
|
0
|
(53)
|
75
|
731
|
731
|
785
|
785
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
556
|
31
|
(13)
|
(34)
|
(85)
|
54
|
6
|
(99)
|
(16)
|
3
|
(283)
|
(95)
|
186
|
66
|
382
|
319
|
(35)
|
(204)
|
(287)
|
(308)
|
(272)
|
(48)
|
(8)
|
(5)
|
(47)
|
30
|
(107)
|
10
|
165
|
521
|
602
|
496
|
340
|
112
|
29
|
23
|
68
|
(105)
|
(4)
|
(17)
|
(48)
|
|
Pre-Tax Income |
1 155
N/A
|
705
-39%
|
490
-30%
|
(1 375)
N/A
|
189
N/A
|
1 275
+575%
|
1 656
+30%
|
3 685
+123%
|
2 872
-22%
|
1 713
-40%
|
1 127
-34%
|
1 377
+22%
|
1 915
+39%
|
2 374
+24%
|
2 909
+23%
|
3 225
+11%
|
2 187
-32%
|
2 052
-6%
|
2 115
+3%
|
1 938
-8%
|
1 683
-13%
|
1 738
+3%
|
1 836
+6%
|
1 794
-2%
|
2 202
+23%
|
2 118
-4%
|
1 379
-35%
|
730
-47%
|
676
-7%
|
(2 672)
N/A
|
(819)
+69%
|
92
N/A
|
142
+54%
|
3 408
+2 300%
|
2 550
-25%
|
1 277
-50%
|
827
-35%
|
1 025
+24%
|
1 554
+52%
|
3 596
+131%
|
5 067
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(721)
|
(445)
|
(429)
|
(406)
|
(449)
|
(519)
|
(607)
|
(813)
|
(1 122)
|
(921)
|
(672)
|
(770)
|
(672)
|
(792)
|
(921)
|
(467)
|
(145)
|
(257)
|
(226)
|
(283)
|
(318)
|
(122)
|
(188)
|
(553)
|
(645)
|
(814)
|
(667)
|
(501)
|
(625)
|
(189)
|
(710)
|
(940)
|
(876)
|
(1 202)
|
(968)
|
(922)
|
(821)
|
(695)
|
(793)
|
(803)
|
(713)
|
|
Income from Continuing Operations |
434
|
260
|
61
|
(1 781)
|
(260)
|
756
|
1 049
|
2 872
|
1 750
|
792
|
455
|
607
|
1 243
|
1 582
|
1 988
|
2 758
|
2 042
|
1 795
|
1 889
|
1 655
|
1 365
|
1 616
|
1 648
|
1 241
|
1 557
|
1 304
|
712
|
229
|
51
|
(2 861)
|
(1 529)
|
(848)
|
(734)
|
2 206
|
1 582
|
355
|
6
|
330
|
761
|
2 793
|
4 354
|
|
Income to Minority Interest |
(76)
|
(101)
|
(91)
|
(78)
|
(44)
|
(51)
|
(82)
|
(95)
|
(154)
|
(131)
|
(114)
|
(132)
|
(118)
|
(128)
|
(128)
|
(135)
|
(124)
|
(126)
|
(126)
|
(107)
|
(107)
|
(128)
|
(130)
|
(140)
|
(145)
|
(123)
|
(104)
|
(121)
|
(153)
|
(161)
|
(165)
|
(153)
|
(100)
|
48
|
44
|
98
|
100
|
(77)
|
(117)
|
(205)
|
(271)
|
|
Net Income (Common) |
357
N/A
|
158
-56%
|
(31)
N/A
|
(1 860)
-5 900%
|
(305)
+84%
|
704
N/A
|
965
+37%
|
2 776
+188%
|
1 595
-43%
|
659
-59%
|
340
-48%
|
474
+39%
|
1 123
+137%
|
1 453
+29%
|
1 859
+28%
|
2 622
+41%
|
1 917
-27%
|
1 667
-13%
|
1 762
+6%
|
1 545
-12%
|
1 255
-19%
|
1 488
+19%
|
1 517
+2%
|
1 101
-27%
|
1 413
+28%
|
1 180
-16%
|
607
-49%
|
108
-82%
|
(104)
N/A
|
(3 023)
-2 807%
|
(1 695)
+44%
|
(1 003)
+41%
|
(833)
+17%
|
2 254
N/A
|
1 627
-28%
|
453
-72%
|
106
-77%
|
252
+138%
|
642
+155%
|
2 587
+303%
|
4 080
+58%
|
|
EPS (Diluted) |
89.25
N/A
|
39.5
-56%
|
-7.75
N/A
|
-465
-5 900%
|
-76.25
+84%
|
201.01
N/A
|
241.25
+20%
|
694
+188%
|
398.75
-43%
|
188.19
-53%
|
85
-55%
|
118.5
+39%
|
280.75
+137%
|
415
+48%
|
464.75
+12%
|
874
+88%
|
639
-27%
|
476.56
-25%
|
587.33
+23%
|
515
-12%
|
358.98
-30%
|
419.75
+17%
|
362.39
-14%
|
263.01
-27%
|
337.55
+28%
|
281.89
-16%
|
145.01
-49%
|
25.8
-82%
|
-24.84
N/A
|
-722.17
-2 807%
|
-405.01
+44%
|
-239.66
+41%
|
-199.04
+17%
|
538.59
N/A
|
388.77
-28%
|
108.24
-72%
|
25.33
-77%
|
60.22
+138%
|
153.41
+155%
|
622.02
+305%
|
980.76
+58%
|