Arisawa Mfg Co Ltd
TSE:5208
Income Statement
Earnings Waterfall
Arisawa Mfg Co Ltd
Revenue
|
40B
JPY
|
Cost of Revenue
|
-33.7B
JPY
|
Gross Profit
|
6.3B
JPY
|
Operating Expenses
|
-5.6B
JPY
|
Operating Income
|
739.2m
JPY
|
Other Expenses
|
437.7m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Arisawa Mfg 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 |
29 248
N/A
|
30 232
+3%
|
31 094
+3%
|
33 379
+7%
|
35 777
+7%
|
37 589
+5%
|
38 333
+2%
|
38 149
0%
|
37 933
-1%
|
37 228
-2%
|
36 572
-2%
|
35 064
-4%
|
34 324
-2%
|
34 452
+0%
|
34 984
+2%
|
36 774
+5%
|
39 022
+6%
|
40 910
+5%
|
42 730
+4%
|
44 309
+4%
|
45 280
+2%
|
44 728
-1%
|
44 314
-1%
|
44 621
+1%
|
44 359
-1%
|
45 970
+4%
|
46 021
+0%
|
45 574
-1%
|
46 249
+1%
|
46 440
+0%
|
46 627
+0%
|
45 981
-1%
|
44 497
-3%
|
43 090
-3%
|
43 626
+1%
|
44 339
+2%
|
43 969
-1%
|
42 722
-3%
|
40 895
-4%
|
39 624
-3%
|
40 039
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 890)
|
(25 587)
|
(26 249)
|
(27 935)
|
(29 410)
|
(30 600)
|
(31 068)
|
(30 770)
|
(30 705)
|
(30 147)
|
(29 877)
|
(28 963)
|
(28 447)
|
(28 557)
|
(28 653)
|
(29 742)
|
(31 433)
|
(32 731)
|
(34 197)
|
(35 673)
|
(36 655)
|
(36 607)
|
(36 489)
|
(36 882)
|
(36 716)
|
(38 224)
|
(38 088)
|
(37 939)
|
(38 626)
|
(38 501)
|
(38 289)
|
(37 070)
|
(35 526)
|
(34 422)
|
(35 188)
|
(35 659)
|
(35 666)
|
(34 913)
|
(34 032)
|
(33 619)
|
(33 693)
|
|
Gross Profit |
4 358
N/A
|
4 645
+7%
|
4 845
+4%
|
5 445
+12%
|
6 368
+17%
|
6 989
+10%
|
7 266
+4%
|
7 378
+2%
|
7 226
-2%
|
7 081
-2%
|
6 691
-6%
|
6 098
-9%
|
5 875
-4%
|
5 894
+0%
|
6 331
+7%
|
7 031
+11%
|
7 588
+8%
|
8 179
+8%
|
8 532
+4%
|
8 636
+1%
|
8 625
0%
|
8 121
-6%
|
7 825
-4%
|
7 739
-1%
|
7 643
-1%
|
7 746
+1%
|
7 933
+2%
|
7 635
-4%
|
7 623
0%
|
7 938
+4%
|
8 338
+5%
|
8 911
+7%
|
8 971
+1%
|
8 668
-3%
|
8 438
-3%
|
8 680
+3%
|
8 303
-4%
|
7 809
-6%
|
6 863
-12%
|
6 005
-13%
|
6 345
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 610)
|
(3 622)
|
(3 656)
|
(3 843)
|
(3 928)
|
(4 054)
|
(4 101)
|
(4 065)
|
(4 116)
|
(4 124)
|
(4 168)
|
(4 138)
|
(4 111)
|
(4 104)
|
(4 136)
|
(4 194)
|
(4 315)
|
(4 551)
|
(4 690)
|
(4 864)
|
(4 986)
|
(5 001)
|
(5 045)
|
(5 030)
|
(5 094)
|
(4 984)
|
(4 925)
|
(4 819)
|
(4 715)
|
(4 820)
|
(4 936)
|
(5 119)
|
(5 273)
|
(5 347)
|
(5 444)
|
(5 546)
|
(5 648)
|
(5 581)
|
(5 589)
|
(5 468)
|
(5 606)
|
|
Selling, General & Administrative |
(3 646)
|
(3 658)
|
(3 693)
|
(3 879)
|
(3 956)
|
(4 054)
|
(4 109)
|
(4 064)
|
(4 115)
|
(4 124)
|
(4 166)
|
(4 136)
|
(4 110)
|
(4 104)
|
(4 137)
|
(4 195)
|
(4 314)
|
(4 551)
|
(4 689)
|
(4 862)
|
(4 985)
|
(5 001)
|
(5 044)
|
(5 030)
|
(5 094)
|
(4 984)
|
(4 925)
|
(4 819)
|
(4 715)
|
(4 820)
|
(4 936)
|
(5 119)
|
(5 273)
|
(5 347)
|
(5 444)
|
(5 546)
|
(5 648)
|
(5 581)
|
(5 589)
|
(5 468)
|
(5 606)
|
|
Depreciation & Amortization |
36
|
37
|
36
|
36
|
27
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
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)
|
|
Operating Income |
748
N/A
|
1 024
+37%
|
1 190
+16%
|
1 604
+35%
|
2 441
+52%
|
2 935
+20%
|
3 166
+8%
|
3 314
+5%
|
3 112
-6%
|
2 957
-5%
|
2 526
-15%
|
1 964
-22%
|
1 767
-10%
|
1 790
+1%
|
2 196
+23%
|
2 838
+29%
|
3 275
+15%
|
3 628
+11%
|
3 844
+6%
|
3 774
-2%
|
3 640
-4%
|
3 120
-14%
|
2 781
-11%
|
2 708
-3%
|
2 549
-6%
|
2 762
+8%
|
3 008
+9%
|
2 816
-6%
|
2 908
+3%
|
3 118
+7%
|
3 403
+9%
|
3 792
+11%
|
3 698
-2%
|
3 321
-10%
|
2 994
-10%
|
3 134
+5%
|
2 655
-15%
|
2 228
-16%
|
1 274
-43%
|
536
-58%
|
739
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 881
|
1 485
|
4 002
|
4 336
|
4 367
|
4 403
|
2 113
|
2 145
|
1 668
|
1 237
|
488
|
113
|
434
|
647
|
967
|
1 212
|
1 174
|
1 238
|
1 656
|
1 689
|
1 053
|
1 076
|
698
|
292
|
1 641
|
1 355
|
1 242
|
1 230
|
(53)
|
415
|
517
|
892
|
1 394
|
1 576
|
2 306
|
2 786
|
2 149
|
1 530
|
728
|
478
|
586
|
|
Non-Reccuring Items |
(93)
|
(222)
|
(322)
|
(206)
|
(276)
|
(248)
|
(175)
|
(439)
|
(545)
|
(339)
|
(439)
|
(53)
|
81
|
121
|
69
|
(85)
|
(58)
|
(5)
|
17
|
21
|
(112)
|
(181)
|
(188)
|
(190)
|
(695)
|
(955)
|
(957)
|
(933)
|
(299)
|
(120)
|
(35)
|
(78)
|
(87)
|
(52)
|
(84)
|
(41)
|
(102)
|
(68)
|
(97)
|
(112)
|
(45)
|
|
Gain/Loss on Disposition of Assets |
1 515
|
1 515
|
1 515
|
1 516
|
3
|
1 515
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
34
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
8
|
7
|
7
|
4
|
4
|
4
|
4
|
2
|
|
Total Other Income |
53
|
223
|
263
|
94
|
144
|
(1 369)
|
166
|
132
|
251
|
72
|
132
|
169
|
202
|
249
|
193
|
216
|
(76)
|
(118)
|
(268)
|
(290)
|
138
|
167
|
210
|
181
|
(44)
|
(40)
|
(35)
|
(61)
|
27
|
104
|
(4)
|
70
|
92
|
113
|
283
|
235
|
267
|
209
|
187
|
169
|
61
|
|
Pre-Tax Income |
4 103
N/A
|
4 024
-2%
|
6 648
+65%
|
7 344
+10%
|
6 679
-9%
|
7 236
+8%
|
5 270
-27%
|
5 157
-2%
|
4 490
-13%
|
3 927
-13%
|
2 709
-31%
|
2 193
-19%
|
2 484
+13%
|
2 807
+13%
|
3 425
+22%
|
4 184
+22%
|
4 317
+3%
|
4 746
+10%
|
5 249
+11%
|
5 194
-1%
|
4 719
-9%
|
4 216
-11%
|
3 501
-17%
|
2 992
-15%
|
3 451
+15%
|
3 122
-10%
|
3 259
+4%
|
3 052
-6%
|
2 583
-15%
|
3 517
+36%
|
3 882
+10%
|
4 677
+20%
|
5 104
+9%
|
4 966
-3%
|
5 505
+11%
|
6 121
+11%
|
4 973
-19%
|
3 903
-22%
|
2 096
-46%
|
1 075
-49%
|
1 344
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(632)
|
354
|
(772)
|
(669)
|
(1 095)
|
(2 035)
|
(1 266)
|
(1 394)
|
(1 144)
|
(996)
|
(647)
|
(430)
|
(435)
|
(592)
|
(676)
|
(870)
|
(790)
|
(994)
|
(1 181)
|
(1 184)
|
(1 216)
|
(1 067)
|
(984)
|
(2 527)
|
(2 880)
|
(2 679)
|
(2 643)
|
(888)
|
(539)
|
(918)
|
(936)
|
(1 220)
|
(1 102)
|
(961)
|
(1 157)
|
(1 364)
|
(1 366)
|
(1 044)
|
(609)
|
(219)
|
(167)
|
|
Income from Continuing Operations |
3 471
|
4 378
|
5 876
|
6 676
|
5 585
|
5 201
|
4 005
|
3 763
|
3 346
|
2 931
|
2 062
|
1 762
|
2 048
|
2 215
|
2 749
|
3 315
|
3 529
|
3 751
|
4 069
|
4 012
|
3 504
|
3 149
|
2 518
|
465
|
571
|
444
|
616
|
2 165
|
2 045
|
2 598
|
2 946
|
3 457
|
4 003
|
4 004
|
4 347
|
4 756
|
3 607
|
2 859
|
1 487
|
856
|
1 177
|
|
Income to Minority Interest |
(288)
|
(352)
|
(337)
|
(349)
|
(425)
|
(380)
|
(383)
|
(358)
|
(305)
|
(229)
|
(178)
|
(128)
|
(92)
|
(178)
|
(201)
|
(248)
|
(314)
|
(298)
|
(353)
|
(340)
|
(293)
|
(288)
|
(261)
|
(271)
|
(239)
|
(231)
|
(225)
|
(204)
|
(333)
|
(438)
|
(437)
|
(404)
|
(251)
|
(93)
|
(46)
|
(27)
|
(6)
|
(2)
|
0
|
0
|
0
|
|
Net Income (Common) |
3 182
N/A
|
4 026
+27%
|
5 537
+38%
|
6 324
+14%
|
5 158
-18%
|
4 821
-7%
|
3 620
-25%
|
3 405
-6%
|
3 041
-11%
|
2 703
-11%
|
1 885
-30%
|
1 635
-13%
|
1 957
+20%
|
2 037
+4%
|
2 548
+25%
|
3 066
+20%
|
3 213
+5%
|
3 454
+7%
|
3 715
+8%
|
3 671
-1%
|
3 211
-13%
|
2 861
-11%
|
2 257
-21%
|
194
-91%
|
332
+71%
|
213
-36%
|
391
+84%
|
1 961
+401%
|
1 712
-13%
|
2 161
+26%
|
2 509
+16%
|
3 053
+22%
|
3 752
+23%
|
3 911
+4%
|
4 301
+10%
|
4 729
+10%
|
3 601
-24%
|
2 856
-21%
|
1 487
-48%
|
856
-42%
|
1 177
+37%
|
|
EPS (Diluted) |
90.91
N/A
|
115.02
+27%
|
158.19
+38%
|
180.68
+14%
|
147.37
-18%
|
135.7
-8%
|
100.55
-26%
|
94.58
-6%
|
84.47
-11%
|
75.57
-11%
|
52.36
-31%
|
45.41
-13%
|
54.36
+20%
|
57.06
+5%
|
70.77
+24%
|
85.16
+20%
|
89.25
+5%
|
95.51
+7%
|
103.19
+8%
|
101.97
-1%
|
88.75
-13%
|
78.7
-11%
|
62.1
-21%
|
5.42
-91%
|
9.92
+83%
|
6.12
-38%
|
11.74
+92%
|
58.85
+401%
|
51.34
-13%
|
64.84
+26%
|
75.15
+16%
|
91.59
+22%
|
112.68
+23%
|
117.32
+4%
|
129.24
+10%
|
142.84
+11%
|
109.11
-24%
|
86.24
-21%
|
44.93
-48%
|
25.81
-43%
|
35.51
+38%
|