Riken Corundum Co Ltd
TSE:5395
Income Statement
Earnings Waterfall
Riken Corundum Co Ltd
Revenue
|
4.2B
JPY
|
Cost of Revenue
|
-3.4B
JPY
|
Gross Profit
|
794.5m
JPY
|
Operating Expenses
|
-679.6m
JPY
|
Operating Income
|
114.9m
JPY
|
Other Expenses
|
-19.2m
JPY
|
Net Income
|
95.7m
JPY
|
Income Statement
Riken Corundum 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 |
4 623
N/A
|
4 639
+0%
|
4 608
-1%
|
4 686
+2%
|
4 655
-1%
|
4 646
0%
|
4 605
-1%
|
4 548
-1%
|
4 430
-3%
|
4 371
-1%
|
4 388
+0%
|
4 381
0%
|
4 528
+3%
|
4 573
+1%
|
4 613
+1%
|
4 609
0%
|
4 556
-1%
|
4 592
+1%
|
4 682
+2%
|
4 714
+1%
|
4 722
+0%
|
4 657
-1%
|
4 534
-3%
|
4 458
-2%
|
4 307
-3%
|
4 207
-2%
|
3 983
-5%
|
3 665
-8%
|
3 509
-4%
|
3 394
-3%
|
3 457
+2%
|
3 700
+7%
|
3 862
+4%
|
3 942
+2%
|
3 996
+1%
|
4 056
+2%
|
4 007
-1%
|
4 114
+3%
|
4 151
+1%
|
4 150
0%
|
4 185
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 470)
|
(3 465)
|
(3 463)
|
(3 532)
|
(3 502)
|
(3 513)
|
(3 477)
|
(3 434)
|
(3 348)
|
(3 302)
|
(3 334)
|
(3 340)
|
(3 458)
|
(3 498)
|
(3 525)
|
(3 560)
|
(3 598)
|
(3 662)
|
(3 764)
|
(3 771)
|
(3 770)
|
(3 748)
|
(3 729)
|
(3 713)
|
(3 604)
|
(3 529)
|
(3 259)
|
(3 040)
|
(2 957)
|
(2 893)
|
(2 980)
|
(3 133)
|
(3 196)
|
(3 194)
|
(3 208)
|
(3 245)
|
(3 198)
|
(3 296)
|
(3 348)
|
(3 342)
|
(3 390)
|
|
Gross Profit |
1 153
N/A
|
1 173
+2%
|
1 145
-2%
|
1 154
+1%
|
1 153
0%
|
1 133
-2%
|
1 129
0%
|
1 114
-1%
|
1 082
-3%
|
1 069
-1%
|
1 054
-1%
|
1 041
-1%
|
1 070
+3%
|
1 074
+0%
|
1 088
+1%
|
1 049
-4%
|
958
-9%
|
931
-3%
|
918
-1%
|
943
+3%
|
952
+1%
|
909
-4%
|
804
-12%
|
745
-7%
|
703
-6%
|
678
-4%
|
725
+7%
|
625
-14%
|
552
-12%
|
502
-9%
|
477
-5%
|
567
+19%
|
666
+17%
|
748
+12%
|
788
+5%
|
811
+3%
|
809
0%
|
818
+1%
|
803
-2%
|
808
+1%
|
794
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 052)
|
(1 063)
|
(1 032)
|
(1 030)
|
(1 031)
|
(996)
|
(1 033)
|
(1 036)
|
(1 027)
|
(1 090)
|
(1 077)
|
(1 043)
|
(937)
|
(921)
|
(924)
|
(934)
|
(921)
|
(927)
|
(906)
|
(875)
|
(891)
|
(892)
|
(872)
|
(854)
|
(792)
|
(776)
|
(735)
|
(694)
|
(682)
|
(656)
|
(652)
|
(664)
|
(641)
|
(654)
|
(706)
|
(726)
|
(740)
|
(727)
|
(694)
|
(681)
|
(680)
|
|
Selling, General & Administrative |
(1 031)
|
(1 053)
|
(1 032)
|
(1 030)
|
(1 009)
|
(1 022)
|
(1 033)
|
(1 036)
|
(1 004)
|
(1 020)
|
(995)
|
(961)
|
(916)
|
(922)
|
(926)
|
(935)
|
(900)
|
(921)
|
(899)
|
(875)
|
(874)
|
(869)
|
(849)
|
(831)
|
(774)
|
(776)
|
(735)
|
(694)
|
(667)
|
(656)
|
(652)
|
(664)
|
(622)
|
(654)
|
(706)
|
(726)
|
(723)
|
(727)
|
(694)
|
(681)
|
(680)
|
|
Depreciation & Amortization |
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(10)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(70)
|
(82)
|
(82)
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(7)
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
101
N/A
|
111
+10%
|
114
+3%
|
124
+9%
|
123
-1%
|
137
+12%
|
96
-30%
|
78
-19%
|
55
-29%
|
(21)
N/A
|
(22)
-7%
|
(2)
+92%
|
133
N/A
|
154
+16%
|
164
+6%
|
115
-30%
|
36
-69%
|
3
-91%
|
11
+235%
|
68
+498%
|
61
-10%
|
17
-72%
|
(68)
N/A
|
(109)
-60%
|
(90)
+18%
|
(97)
-9%
|
(10)
+90%
|
(69)
-583%
|
(131)
-89%
|
(155)
-18%
|
(175)
-13%
|
(97)
+45%
|
25
N/A
|
94
+279%
|
82
-13%
|
85
+4%
|
69
-19%
|
91
+31%
|
109
+21%
|
127
+16%
|
115
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
100
|
88
|
97
|
128
|
144
|
157
|
166
|
153
|
143
|
110
|
110
|
90
|
81
|
106
|
97
|
101
|
121
|
75
|
81
|
144
|
140
|
161
|
155
|
112
|
145
|
140
|
144
|
168
|
193
|
239
|
262
|
276
|
285
|
227
|
447
|
369
|
290
|
289
|
16
|
20
|
24
|
|
Non-Reccuring Items |
(9)
|
0
|
(3)
|
(3)
|
21
|
0
|
32
|
32
|
(70)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(7)
|
(23)
|
0
|
0
|
0
|
(550)
|
(553)
|
(553)
|
(983)
|
(433)
|
(437)
|
(438)
|
(9)
|
(33)
|
(29)
|
620
|
598
|
551
|
553
|
(103)
|
(81)
|
(15)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(5)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
240
|
241
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
16
|
4
|
3
|
(1)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
12
|
11
|
2
|
13
|
9
|
10
|
5
|
16
|
5
|
5
|
(1)
|
(3)
|
(5)
|
11
|
12
|
12
|
13
|
17
|
33
|
278
|
283
|
45
|
34
|
33
|
19
|
(0)
|
(35)
|
(39)
|
(30)
|
(30)
|
3
|
|
Pre-Tax Income |
195
N/A
|
209
+7%
|
207
-1%
|
248
+20%
|
280
+13%
|
289
+3%
|
291
+1%
|
262
-10%
|
126
-52%
|
89
-30%
|
99
+12%
|
99
-1%
|
216
+119%
|
271
+25%
|
268
-1%
|
225
-16%
|
154
-31%
|
93
-40%
|
96
+4%
|
209
+117%
|
175
-16%
|
175
0%
|
82
-53%
|
14
-83%
|
(484)
N/A
|
(500)
-3%
|
(408)
+18%
|
(628)
-54%
|
(96)
+85%
|
(74)
+23%
|
(68)
+9%
|
214
N/A
|
310
+45%
|
323
+4%
|
1 168
+261%
|
1 051
-10%
|
871
-17%
|
893
+3%
|
(7)
N/A
|
36
N/A
|
126
+254%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(57)
|
(54)
|
(48)
|
(61)
|
(80)
|
(75)
|
(79)
|
(59)
|
8
|
13
|
17
|
10
|
(60)
|
(69)
|
(70)
|
(62)
|
(24)
|
(11)
|
(12)
|
(23)
|
(9)
|
(11)
|
(13)
|
4
|
(85)
|
(82)
|
(59)
|
(74)
|
(10)
|
(26)
|
(40)
|
(37)
|
1
|
22
|
(143)
|
(140)
|
(149)
|
(170)
|
(7)
|
(13)
|
(31)
|
|
Income from Continuing Operations |
139
|
156
|
159
|
187
|
200
|
214
|
212
|
203
|
135
|
102
|
116
|
109
|
156
|
202
|
199
|
162
|
131
|
82
|
84
|
185
|
166
|
164
|
69
|
18
|
(569)
|
(582)
|
(467)
|
(702)
|
(106)
|
(101)
|
(108)
|
177
|
311
|
346
|
1 025
|
910
|
722
|
723
|
(14)
|
23
|
96
|
|
Net Income (Common) |
139
N/A
|
156
+12%
|
159
+2%
|
187
+18%
|
200
+7%
|
214
+7%
|
212
-1%
|
203
-4%
|
135
-34%
|
102
-24%
|
116
+14%
|
109
-6%
|
156
+44%
|
202
+29%
|
199
-1%
|
162
-18%
|
131
-20%
|
82
-37%
|
84
+2%
|
185
+121%
|
166
-10%
|
164
-1%
|
69
-58%
|
18
-74%
|
(569)
N/A
|
(582)
-2%
|
(467)
+20%
|
(702)
-50%
|
(106)
+85%
|
(101)
+6%
|
(108)
-8%
|
177
N/A
|
311
+76%
|
346
+11%
|
1 025
+196%
|
910
-11%
|
722
-21%
|
723
+0%
|
(14)
N/A
|
23
N/A
|
96
+314%
|
|
EPS (Diluted) |
154.11
N/A
|
172.88
+12%
|
176.66
+2%
|
208.11
+18%
|
216.42
+4%
|
237.33
+10%
|
235.77
-1%
|
225.33
-4%
|
146.04
-35%
|
113.11
-23%
|
128.88
+14%
|
120.55
-6%
|
169.5
+41%
|
224
+32%
|
220.77
-1%
|
180.33
-18%
|
141.55
-22%
|
91.22
-36%
|
93.33
+2%
|
200.98
+115%
|
180.46
-10%
|
177.8
-1%
|
75.31
-58%
|
19.78
-74%
|
-617.35
N/A
|
-631.55
-2%
|
-506.46
+20%
|
-760.79
-50%
|
-115.48
+85%
|
-109.06
+6%
|
-117.29
-8%
|
191.9
N/A
|
337.61
+76%
|
374.98
+11%
|
1 111.31
+196%
|
987.52
-11%
|
782.63
-21%
|
788.19
+1%
|
-15.67
N/A
|
25.62
N/A
|
106.01
+314%
|