A&A Material Corp
TSE:5391
Income Statement
Earnings Waterfall
A&A Material Corp
Revenue
|
40.5B
JPY
|
Cost of Revenue
|
-31.4B
JPY
|
Gross Profit
|
9.1B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
341m
JPY
|
Net Income
|
2.6B
JPY
|
Income Statement
A&A Material Corp
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 |
35 879
N/A
|
35 866
0%
|
35 702
0%
|
37 969
+6%
|
38 327
+1%
|
39 492
+3%
|
39 973
+1%
|
39 091
-2%
|
38 366
-2%
|
38 288
0%
|
38 414
+0%
|
38 307
0%
|
39 517
+3%
|
39 275
-1%
|
39 836
+1%
|
39 268
-1%
|
38 873
-1%
|
39 208
+1%
|
39 725
+1%
|
40 057
+1%
|
41 527
+4%
|
41 286
-1%
|
41 189
0%
|
42 443
+3%
|
41 827
-1%
|
42 761
+2%
|
42 826
+0%
|
40 781
-5%
|
39 210
-4%
|
37 204
-5%
|
36 701
-1%
|
35 770
-3%
|
37 519
+5%
|
35 923
-4%
|
36 803
+2%
|
38 323
+4%
|
38 949
+2%
|
39 200
+1%
|
39 180
0%
|
39 498
+1%
|
40 465
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27 976)
|
(27 984)
|
(27 971)
|
(30 038)
|
(30 203)
|
(31 270)
|
(31 635)
|
(30 781)
|
(30 058)
|
(29 980)
|
(29 950)
|
(29 708)
|
(30 822)
|
(30 159)
|
(30 630)
|
(30 000)
|
(29 585)
|
(29 865)
|
(30 196)
|
(30 451)
|
(31 370)
|
(31 382)
|
(31 148)
|
(32 010)
|
(31 566)
|
(32 032)
|
(32 314)
|
(31 361)
|
(30 403)
|
(28 890)
|
(28 819)
|
(27 714)
|
(29 576)
|
(27 889)
|
(28 840)
|
(30 217)
|
(31 010)
|
(31 130)
|
(30 971)
|
(31 015)
|
(31 413)
|
|
Gross Profit |
7 903
N/A
|
7 882
0%
|
7 731
-2%
|
7 931
+3%
|
8 124
+2%
|
8 222
+1%
|
8 338
+1%
|
8 310
0%
|
8 308
0%
|
8 308
N/A
|
8 464
+2%
|
8 599
+2%
|
8 695
+1%
|
9 116
+5%
|
9 206
+1%
|
9 268
+1%
|
9 288
+0%
|
9 343
+1%
|
9 529
+2%
|
9 606
+1%
|
10 157
+6%
|
9 904
-2%
|
10 041
+1%
|
10 433
+4%
|
10 261
-2%
|
10 729
+5%
|
10 512
-2%
|
9 420
-10%
|
8 807
-7%
|
8 314
-6%
|
7 882
-5%
|
8 056
+2%
|
7 943
-1%
|
8 034
+1%
|
7 963
-1%
|
8 106
+2%
|
7 939
-2%
|
8 070
+2%
|
8 209
+2%
|
8 483
+3%
|
9 052
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 935)
|
(6 835)
|
(6 810)
|
(6 883)
|
(6 803)
|
(6 907)
|
(6 821)
|
(6 732)
|
(6 712)
|
(6 700)
|
(6 757)
|
(6 712)
|
(6 786)
|
(6 749)
|
(6 783)
|
(6 877)
|
(6 879)
|
(6 943)
|
(7 038)
|
(7 068)
|
(7 155)
|
(7 248)
|
(7 289)
|
(7 365)
|
(7 477)
|
(7 548)
|
(7 430)
|
(7 331)
|
(7 106)
|
(6 844)
|
(6 795)
|
(6 718)
|
(6 644)
|
(6 594)
|
(6 543)
|
(6 525)
|
(6 556)
|
(6 581)
|
(6 665)
|
(6 750)
|
(6 821)
|
|
Selling, General & Administrative |
(6 934)
|
(6 348)
|
(6 809)
|
(6 882)
|
(6 802)
|
(6 425)
|
(6 821)
|
(6 731)
|
(6 712)
|
(6 201)
|
(6 757)
|
(6 713)
|
(6 786)
|
(6 272)
|
(6 782)
|
(6 876)
|
(6 878)
|
(6 500)
|
(7 037)
|
(7 067)
|
(7 155)
|
(6 799)
|
(7 287)
|
(7 364)
|
(7 474)
|
(7 068)
|
(7 430)
|
(7 330)
|
(7 104)
|
(6 408)
|
(6 793)
|
(6 715)
|
(6 642)
|
(6 154)
|
(6 541)
|
(6 525)
|
(6 556)
|
(6 138)
|
(6 663)
|
(6 747)
|
(6 819)
|
|
Research & Development |
0
|
(486)
|
0
|
0
|
0
|
(482)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
(442)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(479)
|
0
|
0
|
0
|
(434)
|
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(441)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(499)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Operating Income |
968
N/A
|
1 047
+8%
|
921
-12%
|
1 048
+14%
|
1 321
+26%
|
1 315
0%
|
1 517
+15%
|
1 578
+4%
|
1 596
+1%
|
1 608
+1%
|
1 707
+6%
|
1 887
+11%
|
1 909
+1%
|
2 367
+24%
|
2 423
+2%
|
2 391
-1%
|
2 409
+1%
|
2 400
0%
|
2 491
+4%
|
2 538
+2%
|
3 002
+18%
|
2 656
-12%
|
2 752
+4%
|
3 068
+11%
|
2 784
-9%
|
3 181
+14%
|
3 082
-3%
|
2 089
-32%
|
1 701
-19%
|
1 470
-14%
|
1 087
-26%
|
1 338
+23%
|
1 299
-3%
|
1 440
+11%
|
1 420
-1%
|
1 581
+11%
|
1 383
-13%
|
1 489
+8%
|
1 544
+4%
|
1 733
+12%
|
2 231
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(138)
|
(352)
|
(358)
|
(352)
|
(317)
|
(299)
|
(316)
|
(327)
|
(324)
|
(226)
|
(214)
|
(213)
|
(178)
|
(213)
|
(248)
|
(203)
|
(206)
|
(191)
|
(117)
|
(68)
|
(59)
|
(156)
|
(82)
|
(98)
|
(63)
|
(82)
|
(70)
|
(72)
|
(86)
|
(59)
|
(55)
|
(49)
|
(14)
|
74
|
132
|
167
|
79
|
1
|
(4)
|
30
|
67
|
|
Non-Reccuring Items |
(873)
|
(286)
|
(282)
|
(124)
|
(179)
|
(350)
|
(341)
|
(343)
|
(360)
|
(298)
|
(300)
|
(263)
|
(189)
|
(258)
|
(262)
|
(522)
|
(556)
|
(426)
|
(426)
|
(319)
|
(362)
|
(350)
|
(491)
|
(332)
|
(352)
|
(204)
|
(176)
|
(532)
|
(436)
|
(392)
|
(457)
|
(341)
|
(404)
|
(453)
|
(448)
|
(233)
|
(168)
|
(300)
|
(296)
|
(270)
|
(293)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
22
|
23
|
58
|
0
|
38
|
37
|
2
|
0
|
0
|
(3)
|
(11)
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
44
|
44
|
45
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 435
|
1 435
|
|
Total Other Income |
(61)
|
(92)
|
(42)
|
(64)
|
(22)
|
79
|
(28)
|
(32)
|
(72)
|
(33)
|
(34)
|
(23)
|
(15)
|
39
|
69
|
73
|
78
|
7
|
35
|
42
|
44
|
124
|
123
|
119
|
120
|
29
|
63
|
72
|
114
|
163
|
180
|
128
|
83
|
106
|
69
|
68
|
70
|
70
|
87
|
79
|
81
|
|
Pre-Tax Income |
(103)
N/A
|
317
N/A
|
261
-18%
|
531
+103%
|
861
+62%
|
745
-13%
|
870
+17%
|
913
+5%
|
842
-8%
|
1 051
+25%
|
1 160
+10%
|
1 385
+19%
|
1 516
+9%
|
1 938
+28%
|
1 982
+2%
|
1 739
-12%
|
1 725
-1%
|
1 790
+4%
|
1 983
+11%
|
2 194
+11%
|
2 626
+20%
|
2 274
-13%
|
2 302
+1%
|
2 801
+22%
|
2 533
-10%
|
2 969
+17%
|
2 899
-2%
|
1 560
-46%
|
1 293
-17%
|
1 185
-8%
|
755
-36%
|
1 077
+43%
|
965
-10%
|
1 167
+21%
|
1 173
+1%
|
1 583
+35%
|
1 364
-14%
|
1 260
-8%
|
2 766
+120%
|
3 007
+9%
|
3 521
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(144)
|
(116)
|
(116)
|
(121)
|
(118)
|
(56)
|
(45)
|
105
|
76
|
(79)
|
(86)
|
(403)
|
(409)
|
44
|
(18)
|
63
|
(36)
|
(392)
|
(467)
|
(559)
|
(675)
|
(300)
|
(289)
|
(445)
|
(396)
|
(976)
|
(967)
|
(538)
|
(446)
|
(457)
|
(316)
|
(436)
|
(411)
|
(209)
|
(208)
|
(335)
|
(255)
|
(328)
|
(723)
|
(772)
|
(948)
|
|
Income from Continuing Operations |
(247)
|
201
|
145
|
410
|
743
|
689
|
825
|
1 018
|
918
|
972
|
1 074
|
982
|
1 107
|
1 982
|
1 964
|
1 802
|
1 689
|
1 398
|
1 516
|
1 635
|
1 951
|
1 974
|
2 013
|
2 356
|
2 137
|
1 993
|
1 932
|
1 022
|
847
|
728
|
439
|
641
|
554
|
958
|
965
|
1 248
|
1 109
|
932
|
2 043
|
2 235
|
2 573
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(248)
N/A
|
200
N/A
|
144
-28%
|
408
+183%
|
741
+82%
|
688
-7%
|
824
+20%
|
1 018
+24%
|
919
-10%
|
971
+6%
|
1 072
+10%
|
980
-9%
|
1 104
+13%
|
1 983
+80%
|
1 965
-1%
|
1 803
-8%
|
1 690
-6%
|
1 398
-17%
|
1 516
+8%
|
1 636
+8%
|
1 951
+19%
|
1 973
+1%
|
2 013
+2%
|
2 355
+17%
|
2 137
-9%
|
1 992
-7%
|
1 931
-3%
|
1 021
-47%
|
845
-17%
|
727
-14%
|
439
-40%
|
640
+46%
|
554
-13%
|
958
+73%
|
965
+1%
|
1 247
+29%
|
1 109
-11%
|
931
-16%
|
2 040
+119%
|
2 235
+10%
|
2 572
+15%
|
|
EPS (Diluted) |
-31
N/A
|
25
N/A
|
18
-28%
|
51
+183%
|
92.62
+82%
|
88.63
-4%
|
103
+16%
|
127.25
+24%
|
114.87
-10%
|
125.1
+9%
|
134
+7%
|
122.5
-9%
|
138
+13%
|
255.5
+85%
|
245.62
-4%
|
225.37
-8%
|
211.25
-6%
|
181.79
-14%
|
189.5
+4%
|
204.5
+8%
|
255.91
+25%
|
258.79
+1%
|
264.05
+2%
|
308.75
+17%
|
280.16
-9%
|
261.19
-7%
|
253.16
-3%
|
133.78
-47%
|
110.72
-17%
|
95.27
-14%
|
57.52
-40%
|
83.67
+45%
|
72.41
-13%
|
125.3
+73%
|
126.13
+1%
|
162.99
+29%
|
144.95
-11%
|
121.68
-16%
|
266.63
+119%
|
291.78
+9%
|
335.75
+15%
|