NGK Insulators Ltd
TSE:5333
Income Statement
Earnings Waterfall
NGK Insulators Ltd
Revenue
|
566.7B
JPY
|
Cost of Revenue
|
-419B
JPY
|
Gross Profit
|
147.7B
JPY
|
Operating Expenses
|
-88.2B
JPY
|
Operating Income
|
59.5B
JPY
|
Other Expenses
|
-22.2B
JPY
|
Net Income
|
37.3B
JPY
|
Income Statement
NGK Insulators 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 |
288 405
N/A
|
308 671
+7%
|
322 409
+4%
|
334 921
+4%
|
361 325
+8%
|
378 665
+5%
|
400 994
+6%
|
421 234
+5%
|
418 405
-1%
|
435 797
+4%
|
430 237
-1%
|
419 469
-3%
|
418 836
0%
|
401 266
-4%
|
412 335
+3%
|
426 766
+3%
|
440 315
+3%
|
451 125
+2%
|
456 331
+1%
|
459 534
+1%
|
461 452
+0%
|
463 504
+0%
|
456 764
-1%
|
455 107
0%
|
449 689
-1%
|
441 956
-2%
|
416 476
-6%
|
417 132
+0%
|
431 855
+4%
|
452 043
+5%
|
497 792
+10%
|
507 260
+2%
|
505 120
0%
|
510 439
+1%
|
512 660
+0%
|
534 968
+4%
|
553 638
+3%
|
559 240
+1%
|
569 571
+2%
|
567 436
0%
|
566 686
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(196 282)
|
(208 052)
|
(214 394)
|
(223 020)
|
(244 941)
|
(254 386)
|
(270 253)
|
(281 354)
|
(274 119)
|
(289 266)
|
(284 484)
|
(281 050)
|
(284 351)
|
(272 434)
|
(283 331)
|
(294 779)
|
(303 593)
|
(312 107)
|
(315 509)
|
(317 858)
|
(320 321)
|
(323 224)
|
(318 716)
|
(318 046)
|
(316 951)
|
(313 458)
|
(306 727)
|
(312 560)
|
(318 492)
|
(329 061)
|
(347 529)
|
(344 760)
|
(345 078)
|
(347 748)
|
(351 739)
|
(374 639)
|
(391 431)
|
(405 463)
|
(417 677)
|
(420 190)
|
(419 033)
|
|
Gross Profit |
92 123
N/A
|
100 619
+9%
|
108 015
+7%
|
111 901
+4%
|
116 384
+4%
|
124 279
+7%
|
130 741
+5%
|
139 880
+7%
|
144 286
+3%
|
146 531
+2%
|
145 753
-1%
|
138 419
-5%
|
134 485
-3%
|
128 832
-4%
|
129 004
+0%
|
131 987
+2%
|
136 722
+4%
|
139 018
+2%
|
140 822
+1%
|
141 676
+1%
|
141 131
0%
|
140 280
-1%
|
138 048
-2%
|
137 061
-1%
|
132 738
-3%
|
128 498
-3%
|
109 749
-15%
|
104 572
-5%
|
113 363
+8%
|
122 982
+8%
|
150 263
+22%
|
162 500
+8%
|
160 042
-2%
|
162 691
+2%
|
160 921
-1%
|
160 329
0%
|
162 207
+1%
|
153 777
-5%
|
151 894
-1%
|
147 246
-3%
|
147 653
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(55 703)
|
(56 367)
|
(65 405)
|
(65 743)
|
(60 912)
|
(62 702)
|
(63 947)
|
(65 736)
|
(65 130)
|
(65 633)
|
(65 641)
|
(64 585)
|
(64 617)
|
(65 620)
|
(66 136)
|
(67 168)
|
(68 410)
|
(68 992)
|
(70 489)
|
(71 791)
|
(73 251)
|
(75 575)
|
(76 257)
|
(76 446)
|
(75 895)
|
(73 498)
|
(71 232)
|
(69 642)
|
(69 842)
|
(72 159)
|
(75 520)
|
(77 325)
|
(78 123)
|
(79 164)
|
(80 396)
|
(83 919)
|
(85 634)
|
(87 755)
|
(87 207)
|
(86 808)
|
(88 164)
|
|
Selling, General & Administrative |
(55 703)
|
(50 927)
|
(57 613)
|
(58 543)
|
(60 911)
|
(56 924)
|
(63 945)
|
(65 733)
|
(65 127)
|
(59 204)
|
(65 641)
|
(64 586)
|
(64 618)
|
(58 278)
|
(66 136)
|
(67 167)
|
(68 408)
|
(60 620)
|
(70 489)
|
(71 789)
|
(73 251)
|
(66 374)
|
(76 256)
|
(76 446)
|
(75 894)
|
(63 411)
|
(71 230)
|
(69 640)
|
(69 840)
|
(61 987)
|
(75 518)
|
(77 324)
|
(78 122)
|
(68 705)
|
(80 396)
|
(83 918)
|
(85 633)
|
(74 504)
|
(87 206)
|
(86 807)
|
(88 163)
|
|
Research & Development |
0
|
(5 439)
|
0
|
0
|
0
|
(5 776)
|
0
|
0
|
0
|
(6 429)
|
0
|
0
|
0
|
(7 341)
|
0
|
0
|
0
|
(8 371)
|
0
|
0
|
0
|
(9 200)
|
0
|
0
|
0
|
(10 085)
|
0
|
0
|
0
|
(10 171)
|
0
|
0
|
0
|
(10 458)
|
0
|
0
|
0
|
(12 511)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
(739)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(7 792)
|
(7 200)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
36 420
N/A
|
44 252
+22%
|
42 610
-4%
|
46 158
+8%
|
55 472
+20%
|
61 577
+11%
|
66 794
+8%
|
74 144
+11%
|
79 156
+7%
|
80 898
+2%
|
80 112
-1%
|
73 834
-8%
|
69 868
-5%
|
63 212
-10%
|
62 868
-1%
|
64 819
+3%
|
68 312
+5%
|
70 026
+3%
|
70 333
+0%
|
69 885
-1%
|
67 880
-3%
|
64 705
-5%
|
61 791
-5%
|
60 615
-2%
|
56 843
-6%
|
55 000
-3%
|
38 517
-30%
|
34 930
-9%
|
43 521
+25%
|
50 823
+17%
|
74 743
+47%
|
85 175
+14%
|
81 919
-4%
|
83 527
+2%
|
80 525
-4%
|
76 410
-5%
|
76 573
+0%
|
66 022
-14%
|
64 687
-2%
|
60 438
-7%
|
59 489
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 032
|
693
|
(2 015)
|
(549)
|
(576)
|
1 269
|
1 938
|
(1 058)
|
(1 420)
|
(533)
|
(2 711)
|
(619)
|
3 619
|
6 031
|
7 569
|
7 701
|
2 849
|
299
|
173
|
802
|
(1 088)
|
683
|
321
|
(36)
|
4 697
|
1 148
|
1 301
|
259
|
(1 186)
|
1 965
|
614
|
1 102
|
514
|
2 130
|
4 620
|
3 904
|
1 449
|
1 789
|
(362)
|
(542)
|
566
|
|
Non-Reccuring Items |
(2 943)
|
(5 406)
|
0
|
0
|
70
|
(5 891)
|
(6 207)
|
(6 053)
|
(15 495)
|
(11 270)
|
(12 330)
|
(15 299)
|
(9 223)
|
(12 082)
|
(10 983)
|
(13 472)
|
(14 519)
|
(7 615)
|
(8 286)
|
(4 996)
|
(5 192)
|
(15 710)
|
(14 261)
|
(13 932)
|
(13 263)
|
(12 319)
|
(13 081)
|
(12 061)
|
(11 777)
|
(1 314)
|
(1 277)
|
(527)
|
246
|
2 900
|
935
|
(1 169)
|
(905)
|
(10 526)
|
(11 898)
|
(10 591)
|
(11 044)
|
|
Gain/Loss on Disposition of Assets |
308
|
(3 012)
|
55
|
81
|
32
|
464
|
(80)
|
(28)
|
31
|
(306)
|
(317)
|
(136)
|
(177)
|
(202)
|
(409)
|
(685)
|
(790)
|
(319)
|
(127)
|
(93)
|
129
|
(352)
|
(424)
|
(239)
|
(332)
|
(229)
|
(131)
|
(31)
|
(15)
|
(120)
|
(118)
|
(401)
|
(414)
|
(327)
|
(283)
|
(265)
|
(299)
|
(319)
|
(362)
|
(365)
|
(327)
|
|
Total Other Income |
1 849
|
1 378
|
2 289
|
819
|
1 099
|
(1 029)
|
(572)
|
2 301
|
2 930
|
1 795
|
2 195
|
499
|
(1 742)
|
562
|
112
|
1 191
|
3 430
|
3 381
|
3 482
|
2 350
|
2 885
|
1 122
|
115
|
160
|
(269)
|
236
|
3 038
|
4 300
|
4 521
|
1 766
|
2 009
|
782
|
1
|
2 589
|
1 878
|
1 401
|
5 349
|
556
|
1 454
|
1 878
|
(997)
|
|
Pre-Tax Income |
36 666
N/A
|
37 905
+3%
|
42 939
+13%
|
46 509
+8%
|
56 097
+21%
|
56 390
+1%
|
61 873
+10%
|
69 306
+12%
|
65 202
-6%
|
70 584
+8%
|
66 949
-5%
|
58 279
-13%
|
62 345
+7%
|
57 521
-8%
|
59 157
+3%
|
59 554
+1%
|
59 282
0%
|
65 772
+11%
|
65 575
0%
|
67 948
+4%
|
64 614
-5%
|
50 448
-22%
|
47 542
-6%
|
46 568
-2%
|
47 676
+2%
|
43 836
-8%
|
29 644
-32%
|
27 397
-8%
|
35 064
+28%
|
53 120
+51%
|
75 971
+43%
|
86 131
+13%
|
82 266
-4%
|
90 819
+10%
|
87 675
-3%
|
80 281
-8%
|
82 167
+2%
|
57 522
-30%
|
53 519
-7%
|
50 818
-5%
|
47 687
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9 906)
|
(10 439)
|
(10 028)
|
(11 373)
|
(11 190)
|
(14 000)
|
(17 070)
|
(19 740)
|
(20 096)
|
(17 144)
|
(14 822)
|
(10 797)
|
(13 214)
|
(21 157)
|
(23 964)
|
(24 840)
|
(23 814)
|
(19 437)
|
(18 884)
|
(16 938)
|
(16 830)
|
(14 837)
|
(12 457)
|
(14 823)
|
(16 526)
|
(17 346)
|
(14 925)
|
(14 740)
|
(13 362)
|
(14 464)
|
(20 515)
|
(22 384)
|
(23 256)
|
(19 787)
|
(14 981)
|
(14 857)
|
(5 865)
|
(2 270)
|
(4 148)
|
(3 985)
|
(10 325)
|
|
Income from Continuing Operations |
26 760
|
27 466
|
32 911
|
35 136
|
44 907
|
42 390
|
44 803
|
49 566
|
45 106
|
53 440
|
52 127
|
47 482
|
49 131
|
36 364
|
35 193
|
34 714
|
35 468
|
46 335
|
46 691
|
51 010
|
47 784
|
35 611
|
35 085
|
31 745
|
31 150
|
26 490
|
14 719
|
12 657
|
21 702
|
38 656
|
55 456
|
63 747
|
59 010
|
71 032
|
72 694
|
65 424
|
76 302
|
55 252
|
49 371
|
46 833
|
37 362
|
|
Income to Minority Interest |
(493)
|
(420)
|
(567)
|
(623)
|
(703)
|
(885)
|
(793)
|
(671)
|
(503)
|
(123)
|
(10)
|
65
|
43
|
15
|
(180)
|
(261)
|
(284)
|
(520)
|
(346)
|
(282)
|
(196)
|
(104)
|
25
|
300
|
306
|
645
|
759
|
500
|
283
|
(160)
|
(546)
|
(566)
|
(288)
|
(180)
|
(47)
|
(13)
|
(173)
|
(202)
|
(280)
|
(112)
|
(71)
|
|
Net Income (Common) |
26 265
N/A
|
27 045
+3%
|
32 342
+20%
|
34 510
+7%
|
44 202
+28%
|
41 504
-6%
|
44 009
+6%
|
48 895
+11%
|
44 603
-9%
|
53 316
+20%
|
52 117
-2%
|
47 545
-9%
|
49 172
+3%
|
36 379
-26%
|
35 012
-4%
|
34 454
-2%
|
35 185
+2%
|
45 814
+30%
|
46 344
+1%
|
50 727
+9%
|
47 588
-6%
|
35 506
-25%
|
35 110
-1%
|
32 045
-9%
|
31 455
-2%
|
27 135
-14%
|
15 478
-43%
|
13 158
-15%
|
21 984
+67%
|
38 496
+75%
|
54 910
+43%
|
63 179
+15%
|
58 723
-7%
|
70 851
+21%
|
72 644
+3%
|
65 411
-10%
|
76 128
+16%
|
55 048
-28%
|
49 090
-11%
|
46 719
-5%
|
37 288
-20%
|