Ohara Inc
TSE:5218
Income Statement
Earnings Waterfall
Ohara Inc
Revenue
|
27.4B
JPY
|
Cost of Revenue
|
-19B
JPY
|
Gross Profit
|
8.4B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-578.4m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Ohara Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
28 158
N/A
|
27 590
-2%
|
26 042
-6%
|
24 797
-5%
|
22 253
-10%
|
22 225
0%
|
22 805
+3%
|
22 820
+0%
|
22 116
-3%
|
22 027
0%
|
21 548
-2%
|
21 329
-1%
|
21 624
+1%
|
22 125
+2%
|
23 392
+6%
|
24 629
+5%
|
25 600
+4%
|
26 224
+2%
|
27 007
+3%
|
28 222
+4%
|
28 515
+1%
|
27 787
-3%
|
25 984
-6%
|
23 407
-10%
|
21 090
-10%
|
20 209
-4%
|
18 628
-8%
|
17 873
-4%
|
18 318
+2%
|
18 966
+4%
|
21 464
+13%
|
23 522
+10%
|
25 363
+8%
|
26 575
+5%
|
27 448
+3%
|
28 305
+3%
|
28 645
+1%
|
29 270
+2%
|
28 793
-2%
|
28 123
-2%
|
27 424
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22 459)
|
(21 746)
|
(20 406)
|
(19 807)
|
(17 986)
|
(17 906)
|
(18 049)
|
(17 332)
|
(16 556)
|
(16 372)
|
(16 275)
|
(16 238)
|
(16 427)
|
(16 515)
|
(16 912)
|
(17 391)
|
(17 711)
|
(17 784)
|
(18 120)
|
(18 931)
|
(18 865)
|
(18 456)
|
(17 578)
|
(16 395)
|
(15 372)
|
(15 775)
|
(15 000)
|
(14 304)
|
(14 632)
|
(14 456)
|
(15 765)
|
(17 041)
|
(17 885)
|
(18 553)
|
(18 889)
|
(19 114)
|
(19 106)
|
(19 398)
|
(19 381)
|
(19 175)
|
(18 974)
|
|
Gross Profit |
5 699
N/A
|
5 844
+3%
|
5 635
-4%
|
4 990
-11%
|
4 267
-14%
|
4 320
+1%
|
4 756
+10%
|
5 488
+15%
|
5 560
+1%
|
5 655
+2%
|
5 273
-7%
|
5 092
-3%
|
5 198
+2%
|
5 610
+8%
|
6 480
+16%
|
7 238
+12%
|
7 889
+9%
|
8 439
+7%
|
8 888
+5%
|
9 291
+5%
|
9 650
+4%
|
9 330
-3%
|
8 406
-10%
|
7 012
-17%
|
5 718
-18%
|
4 435
-22%
|
3 628
-18%
|
3 569
-2%
|
3 686
+3%
|
4 510
+22%
|
5 700
+26%
|
6 481
+14%
|
7 479
+15%
|
8 021
+7%
|
8 558
+7%
|
9 190
+7%
|
9 540
+4%
|
9 872
+3%
|
9 412
-5%
|
8 948
-5%
|
8 449
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 612)
|
(5 521)
|
(5 311)
|
(5 174)
|
(4 852)
|
(4 843)
|
(4 896)
|
(4 950)
|
(4 939)
|
(4 917)
|
(4 944)
|
(4 948)
|
(4 947)
|
(5 172)
|
(5 322)
|
(5 523)
|
(5 715)
|
(5 772)
|
(5 871)
|
(6 020)
|
(6 715)
|
(6 633)
|
(6 549)
|
(6 111)
|
(7 143)
|
(6 955)
|
(6 812)
|
(5 294)
|
(7 510)
|
(7 506)
|
(7 567)
|
(5 112)
|
(5 376)
|
(5 642)
|
(5 952)
|
(6 213)
|
(6 530)
|
(6 778)
|
(6 534)
|
(6 714)
|
(6 786)
|
|
Selling, General & Administrative |
(5 538)
|
(5 447)
|
(5 238)
|
(4 329)
|
(4 852)
|
(4 843)
|
(4 896)
|
(4 193)
|
(4 994)
|
(4 972)
|
(4 950)
|
(4 134)
|
(4 947)
|
(5 172)
|
(5 322)
|
(4 634)
|
(5 724)
|
(5 772)
|
(5 871)
|
(5 075)
|
(6 526)
|
(6 444)
|
(6 360)
|
(5 257)
|
(5 652)
|
(5 482)
|
(5 365)
|
(4 342)
|
(4 954)
|
(4 949)
|
(5 011)
|
(4 574)
|
(5 366)
|
(5 632)
|
(5 952)
|
(5 496)
|
(6 375)
|
(6 622)
|
(6 534)
|
(5 693)
|
(6 786)
|
|
Research & Development |
0
|
0
|
0
|
(771)
|
0
|
0
|
0
|
(756)
|
0
|
0
|
0
|
(814)
|
0
|
0
|
0
|
(888)
|
0
|
0
|
0
|
(945)
|
0
|
0
|
0
|
(803)
|
0
|
0
|
0
|
(903)
|
0
|
0
|
0
|
(517)
|
0
|
0
|
0
|
(682)
|
0
|
0
|
0
|
(982)
|
0
|
|
Depreciation & Amortization |
(73)
|
(73)
|
(73)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(39)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
55
|
55
|
6
|
(0)
|
0
|
0
|
0
|
(0)
|
9
|
0
|
0
|
(0)
|
(189)
|
(189)
|
(189)
|
(0)
|
(1 492)
|
(1 473)
|
(1 446)
|
(0)
|
(2 556)
|
(2 556)
|
(2 556)
|
(0)
|
(10)
|
(10)
|
0
|
(0)
|
(155)
|
(155)
|
(0)
|
0
|
0
|
|
Operating Income |
87
N/A
|
324
+271%
|
324
+0%
|
(184)
N/A
|
(585)
-218%
|
(524)
+11%
|
(140)
+73%
|
538
N/A
|
622
+15%
|
738
+19%
|
329
-55%
|
144
-56%
|
251
+74%
|
438
+75%
|
1 158
+164%
|
1 715
+48%
|
2 174
+27%
|
2 668
+23%
|
3 017
+13%
|
3 271
+8%
|
2 935
-10%
|
2 698
-8%
|
1 857
-31%
|
901
-51%
|
(1 425)
N/A
|
(2 520)
-77%
|
(3 184)
-26%
|
(1 725)
+46%
|
(3 825)
-122%
|
(2 996)
+22%
|
(1 867)
+38%
|
1 368
N/A
|
2 102
+54%
|
2 379
+13%
|
2 606
+10%
|
2 977
+14%
|
3 010
+1%
|
3 094
+3%
|
2 878
-7%
|
2 234
-22%
|
1 664
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 310
|
488
|
298
|
577
|
652
|
732
|
783
|
(132)
|
(644)
|
(1 025)
|
(1 163)
|
(450)
|
(122)
|
164
|
327
|
436
|
237
|
283
|
256
|
348
|
289
|
337
|
214
|
2 331
|
2 381
|
2 285
|
2 320
|
9
|
5
|
163
|
191
|
281
|
323
|
324
|
392
|
554
|
366
|
416
|
439
|
384
|
582
|
|
Non-Reccuring Items |
(4 378)
|
(4 370)
|
(2 431)
|
(540)
|
(286)
|
(281)
|
(120)
|
31
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
(58)
|
0
|
0
|
(11)
|
(25)
|
(26)
|
(44)
|
(60)
|
(1 681)
|
0
|
0
|
0
|
(2 556)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(149)
|
(155)
|
0
|
0
|
(79)
|
(65)
|
(93)
|
|
Gain/Loss on Disposition of Assets |
0
|
517
|
619
|
825
|
802
|
689
|
631
|
690
|
0
|
422
|
349
|
129
|
0
|
29
|
23
|
71
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
497
|
222
|
176
|
101
|
135
|
191
|
262
|
110
|
762
|
249
|
222
|
92
|
246
|
99
|
119
|
115
|
158
|
139
|
136
|
90
|
100
|
88
|
95
|
111
|
103
|
151
|
188
|
411
|
526
|
501
|
448
|
224
|
150
|
131
|
144
|
148
|
112
|
116
|
131
|
124
|
128
|
|
Pre-Tax Income |
(2 484)
N/A
|
(2 820)
-14%
|
(1 015)
+64%
|
780
N/A
|
717
-8%
|
807
+13%
|
1 416
+76%
|
1 237
-13%
|
740
-40%
|
384
-48%
|
(264)
N/A
|
(84)
+68%
|
375
N/A
|
740
+97%
|
1 635
+121%
|
2 279
+39%
|
2 569
+13%
|
3 090
+20%
|
3 398
+10%
|
3 706
+9%
|
3 298
-11%
|
3 079
-7%
|
2 107
-32%
|
1 662
-21%
|
1 059
-36%
|
(84)
N/A
|
(676)
-701%
|
(3 861)
-471%
|
(3 293)
+15%
|
(2 332)
+29%
|
(1 228)
+47%
|
1 863
N/A
|
2 576
+38%
|
2 833
+10%
|
2 992
+6%
|
3 524
+18%
|
3 488
-1%
|
3 626
+4%
|
3 371
-7%
|
2 676
-21%
|
2 280
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 466)
|
(1 374)
|
(1 377)
|
(699)
|
(599)
|
(550)
|
(675)
|
(642)
|
(586)
|
(496)
|
(434)
|
(288)
|
(198)
|
(262)
|
(262)
|
(766)
|
(825)
|
(636)
|
(722)
|
(486)
|
(860)
|
(1 149)
|
(1 157)
|
(1 195)
|
(882)
|
(733)
|
(537)
|
(365)
|
(309)
|
(413)
|
(543)
|
(287)
|
(392)
|
(548)
|
(654)
|
(1 280)
|
(1 222)
|
(1 192)
|
(1 214)
|
(1 041)
|
(1 129)
|
|
Income from Continuing Operations |
(3 950)
|
(4 194)
|
(2 391)
|
80
|
118
|
257
|
741
|
595
|
153
|
(113)
|
(698)
|
(372)
|
177
|
478
|
1 373
|
1 514
|
1 744
|
2 454
|
2 677
|
3 220
|
2 438
|
1 930
|
950
|
466
|
177
|
(817)
|
(1 213)
|
(4 227)
|
(3 602)
|
(2 746)
|
(1 771)
|
1 576
|
2 184
|
2 285
|
2 338
|
2 244
|
2 266
|
2 434
|
2 157
|
1 635
|
1 152
|
|
Income to Minority Interest |
(92)
|
(90)
|
(76)
|
(63)
|
(54)
|
(47)
|
(52)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(17)
|
(43)
|
(71)
|
(95)
|
(116)
|
(123)
|
(132)
|
(139)
|
(128)
|
(107)
|
(83)
|
(60)
|
(63)
|
(67)
|
|
Net Income (Common) |
(4 042)
N/A
|
(4 284)
-6%
|
(2 467)
+42%
|
17
N/A
|
64
+275%
|
209
+228%
|
688
+229%
|
546
-21%
|
120
-78%
|
(132)
N/A
|
(698)
-430%
|
(372)
+47%
|
177
N/A
|
478
+171%
|
1 373
+187%
|
1 514
+10%
|
1 744
+15%
|
2 454
+41%
|
2 677
+9%
|
3 220
+20%
|
2 438
-24%
|
1 930
-21%
|
950
-51%
|
466
-51%
|
177
-62%
|
(817)
N/A
|
(1 228)
-50%
|
(4 243)
-246%
|
(3 645)
+14%
|
(2 816)
+23%
|
(1 866)
+34%
|
1 460
N/A
|
2 061
+41%
|
2 153
+4%
|
2 199
+2%
|
2 116
-4%
|
2 159
+2%
|
2 352
+9%
|
2 096
-11%
|
1 572
-25%
|
1 085
-31%
|
|
EPS (Diluted) |
-166.31
N/A
|
-176.29
-6%
|
-101.53
+42%
|
0.71
N/A
|
2.63
+270%
|
8.61
+227%
|
28.32
+229%
|
22.43
-21%
|
4.93
-78%
|
-5.42
N/A
|
-28.74
-430%
|
-15.31
+47%
|
7.26
N/A
|
19.64
+171%
|
56.48
+188%
|
62.23
+10%
|
71.76
+15%
|
100.98
+41%
|
110.15
+9%
|
132.37
+20%
|
100.21
-24%
|
79.29
-21%
|
39.03
-51%
|
19.16
-51%
|
7.29
-62%
|
-33.57
N/A
|
-50.45
-50%
|
-174.34
-246%
|
-149.74
+14%
|
-115.68
+23%
|
-76.61
+34%
|
59.99
N/A
|
84.62
+41%
|
88.41
+4%
|
90.3
+2%
|
86.9
-4%
|
88.66
+2%
|
96.57
+9%
|
86.04
-11%
|
64.54
-25%
|
44.55
-31%
|