Income Statement

1 Year	-1%
3 Years	N/A
5 Years	N/A

3.9B

Gross Proft

1 Year	-8%
3 Years	N/A
5 Years	N/A

1.9B

Operating Income

1 Year	-18%
3 Years	N/A
5 Years	N/A

1.1B

Net Income

1 Year	12%
3 Years	N/A
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020
Revenue
Revenue	14 119 -3%	14 553 -2%	14 837 0%	14 872 +4%	14 301 0%	14 327 +2%	14 053 +1%	13 977 -2%	14 196 N/A

Gross Profit
Cost of Revenue	(10 170)	(10 458)	(10 609)	(10 523)	(10 029)	(10 119)	(9 956)	(9 906)	(10 093)
Gross Profit	3 949 -4%	4 095 -3%	4 229 -3%	4 349 +2%	4 272 +2%	4 209 +3%	4 097 +1%	4 071 -1%	4 103 N/A

Operating Income
Operating Expenses	(2 088)	(2 060)	(2 055)	(2 004)	(2 002)	(1 999)	(2 012)	(2 039)	(2 028)
Selling, General & Administrative	(2 088)	(2 060)	(2 055)	(2 004)	(2 002)	(1 999)	(2 012)	(2 027)	(2 028)
Other Operating Expenses	0	0	0	0	(0)	(0)	0	(11)	0
Operating Income	1 861 -9%	2 034 -6%	2 174 -7%	2 344 +3%	2 271 +3%	2 210 +6%	2 086 +3%	2 032 -2%	2 075 N/A

Pre-Tax Income
Interest Income Expense	37	16	6	5	(10)	(6)	(0)	(11)	(11)
Non-Reccuring Items	(18)	(24)	(40)	(509)	(502)	(505)	(486)	0	(11)
Total Other Income	10	22	3	4	(23)	(73)	(37)	(37)	(39)
Pre-Tax Income	1 890 -8%	2 047 -4%	2 143 +16%	1 845 +6%	1 735 +7%	1 626 +4%	1 562 -21%	1 984 -1%	2 013 N/A

Net Income
Tax Provision	(744)	(796)	(826)	(878)	(711)	(577)	(556)	(540)	(549)
Income from Continuing Operations	1 146	1 251	1 317	967	1 023	1 048	1 006	1 444	1 464
Net Income (Common)	1 146 -8%	1 251 -5%	1 317 +36%	967 -5%	1 023 -2%	1 048 +4%	1 006 -30%	1 444 -1%	1 464 N/A

Balance Sheet

16.5B

Assets

1 Year	1%
3 Years	N/A
5 Years	N/A

4.4B

Liabilities

1 Year	-12%
3 Years	N/A
5 Years	N/A

12.1B

Equity

1 Year	7%
3 Years	N/A
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019
Assets
Cash & Cash Equivalents	3 464	2 648	2 623	2 908	2 526	1 775	2 281	1 873	2 176	1 584	1 647	1 409
Cash Equivalents	3 464	2 648	2 623	2 908	2 526	1 775	2 281	1 873	2 176	1 584	1 647	1 409
Short-Term Investments	0	100	101	101	102	0	0	0	0	0	0	0
Total Receivables	6 245	5 863	5 887	5 619	6 352	5 894	5 276	5 473	6 020	5 640	5 422	5 069
Accounts Receivables	3 449	3 528	4 190	2 436	2 030	2 584	2 194	2 254	6 020	5 640	5 422	5 069
Other Receivables	2 796	2 334	1 697	3 183	4 322	3 311	3 082	3 219	0	0	0	0
Inventory	799	852	778	829	919	1 026	1 082	1 087	962	1 129	1 011	1 017
Other Current Assets	18	29	26	39	16	57	81	79	47	18	19	32
Total Current Assets	10 525	9 492	9 414	9 497	9 915	8 753	8 722	8 512	9 205	8 370	8 100	7 528
PP&E Net	5 247	5 290	5 334	5 376	5 437	5 303	5 360	5 610	5 578	5 467	5 299	5 279
PP&E Gross	5 247	0	0	0	5 437	0	0	0	5 578	0	0	0
Accumulated Depreciation	10 120	0	0	0	9 975	0	0	0	9 877	0	0	0
Intangible Assets	88	100	111	123	134	140	142	109	118	123	132	141
Long-Term Investments	368	0	0	0	328	0	0	0	359	0	0	0
Other Long-Term Assets	222	495	571	643	422	761	803	918	517	755	812	838
Total Assets	16 451 +7%	15 376 0%	15 430 -1%	15 639 -4%	16 236 +9%	14 956 0%	15 026 -1%	15 149 -4%	15 777 +7%	14 715 +3%	14 343 +4%	13 786 N/A

Liabilities
Accounts Payable	1 422	1 319	1 325	1 414	1 476	1 363	1 465	1 335	1 578	1 476	1 423	1 386
Accrued Liabilities	281	142	278	140	276	142	280	141	277	131	297	147
Short-Term Debt	50	100	100	100	50	100	50	50	50	750	450	0
Current Portion of Long-Term Debt	423	222	299	353	449	570	552	673	759	793	824	847
Other Current Liabilities	918	618	874	1 346	1 487	993	1 199	1 343	1 292	975	1 012	1 229
Total Current Liabilities	3 094	2 402	2 877	3 353	3 738	3 167	3 546	3 542	3 956	4 125	4 005	3 609
Long-Term Debt	550	573	460	499	541	345	447	527	649	816	901	1 058
Deferred Income Tax	423	0	0	0	371	0	0	0	371	0	0	0
Other Liabilities	303	702	702	709	304	668	651	648	280	684	704	758
Total Liabilities	4 370 +19%	3 677 -9%	4 039 -11%	4 561 -8%	4 955 +19%	4 180 -10%	4 644 -2%	4 717 -10%	5 256 -7%	5 625 +0%	5 611 +3%	5 426 N/A

Equity
Common Stock	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	744	744	744
Retained Earnings	9 112	8 735	8 416	8 123	8 270	7 788	7 403	7 460	7 551	7 043	6 702	6 320
Additional Paid In Capital	939	939	939	939	939	939	939	939	939	482	482	482
Unrealized Security Profit/Loss	881	878	890	869	0	0	896	894	884	878	863	863
Treasury Stock	3	3	3	3	0	0	3	3	3	3	3	3
Other Equity	48	50	51	51	55	54	54	59	52	55	56	47
Total Equity	12 081 +3%	11 699 +3%	11 391 +3%	11 078 -2%	11 281 +5%	10 777 +4%	10 382 0%	10 432 -1%	10 520 +16%	9 090 +4%	8 732 +4%	8 360 N/A

Total Liabilities & Equity	16 451 +7%	15 376 0%	15 430 -1%	15 639 -4%	16 236 +9%	14 956 0%	15 026 -1%	15 149 -4%	15 777 +7%	14 715 +3%	14 343 +4%	13 786 N/A

Shares Outstanding
Common Shares Outstanding	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	7.6M	7.6M	7.6M

Cash Flow Statement

2.4B

Operating Cash Flow

1 Year	65%
3 Years	N/A
5 Years	N/A

712M

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

3.1B

Free Cash Flow

1 Year	192%
3 Years	N/A
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021
Operating Cash Flow
Net Income	2 753	0	2 143	0	1 735
Depreciation & Amortization	527	0	350	0	333
Other Non-Cash Items	62	0	82	0	490
Cash Taxes Paid	1 139	745	692	745	745
Cash Interest Paid	10	9	8	9	9
Change in Working Capital	938	0	(765)	0	(1 096)
Cash from Operating Activities	2 405 N/A	0 N/A	1 440 N/A	0 N/A	1 461 N/A

Investing Cash Flow
Capital Expenditures	712	0	21	0	(394)
Other Items	82	0	(9)	0	(9)
Cash from Investing Activities	630 N/A	0 N/A	12 N/A	0 N/A	(403) N/A

Financing Cash Flow
Net Issuance of Debt	180	0	154	0	(418)
Cash Paid for Dividends	608	0	304	0	(304)
Cash from Financing Activities	788 N/A	0 N/A	458 N/A	0 N/A	(722) N/A

Change in Cash
Effect of Foreign Exchange Rates	27	0	8	0	(4)
Net Change in Cash	3 850 N/A	0 N/A	1 918 N/A	0 N/A	332 N/A

Free Cash Flow
Free Cash Flow	3 116 N/A	0 N/A	1 461 N/A	0 N/A	1 067 N/A

Japan Insulation Co Ltd (TSE:5368)

Income Statement

Balance Sheet

Cash Flow Statement

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