Yodogawa Steel Works Ltd
TSE:5451
Income Statement
Earnings Waterfall
Yodogawa Steel Works Ltd
Revenue
|
204B
JPY
|
Cost of Revenue
|
-172.2B
JPY
|
Gross Profit
|
31.8B
JPY
|
Operating Expenses
|
-19.8B
JPY
|
Operating Income
|
12B
JPY
|
Other Expenses
|
-7.6B
JPY
|
Net Income
|
4.5B
JPY
|
Income Statement
Yodogawa Steel Works Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
157 551
N/A
|
162 094
+3%
|
168 500
+4%
|
174 229
+3%
|
175 889
+1%
|
175 271
0%
|
174 890
0%
|
168 525
-4%
|
159 214
-6%
|
153 036
-4%
|
147 108
-4%
|
147 117
+0%
|
154 221
+5%
|
161 173
+5%
|
165 717
+3%
|
172 071
+4%
|
173 805
+1%
|
172 556
-1%
|
172 657
+0%
|
171 203
-1%
|
167 419
-2%
|
164 474
-2%
|
162 002
-2%
|
157 407
-3%
|
154 066
-2%
|
149 665
-3%
|
143 273
-4%
|
141 630
-1%
|
150 358
+6%
|
156 911
+4%
|
173 628
+11%
|
188 211
+8%
|
201 655
+7%
|
215 239
+7%
|
226 307
+5%
|
227 589
+1%
|
220 314
-3%
|
213 744
-3%
|
203 075
-5%
|
202 217
0%
|
203 957
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(134 871)
|
(139 965)
|
(146 267)
|
(152 690)
|
(154 781)
|
(154 598)
|
(153 026)
|
(145 810)
|
(134 977)
|
(127 091)
|
(120 021)
|
(118 263)
|
(123 884)
|
(129 674)
|
(134 220)
|
(141 827)
|
(144 973)
|
(145 804)
|
(147 916)
|
(146 746)
|
(144 180)
|
(141 767)
|
(139 005)
|
(135 000)
|
(131 540)
|
(127 114)
|
(120 896)
|
(118 061)
|
(125 004)
|
(130 264)
|
(145 038)
|
(156 687)
|
(168 471)
|
(180 324)
|
(189 229)
|
(192 841)
|
(187 650)
|
(182 234)
|
(173 454)
|
(171 679)
|
(172 188)
|
|
Gross Profit |
22 680
N/A
|
22 129
-2%
|
22 233
+0%
|
21 539
-3%
|
21 108
-2%
|
20 673
-2%
|
21 864
+6%
|
22 715
+4%
|
24 237
+7%
|
25 945
+7%
|
27 087
+4%
|
28 854
+7%
|
30 337
+5%
|
31 499
+4%
|
31 497
0%
|
30 244
-4%
|
28 832
-5%
|
26 752
-7%
|
24 741
-8%
|
24 457
-1%
|
23 239
-5%
|
22 707
-2%
|
22 997
+1%
|
22 407
-3%
|
22 526
+1%
|
22 551
+0%
|
22 377
-1%
|
23 569
+5%
|
25 354
+8%
|
26 647
+5%
|
28 590
+7%
|
31 524
+10%
|
33 184
+5%
|
34 915
+5%
|
37 078
+6%
|
34 748
-6%
|
32 664
-6%
|
31 510
-4%
|
29 621
-6%
|
30 538
+3%
|
31 769
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 549)
|
(16 621)
|
(17 012)
|
(17 427)
|
(17 673)
|
(17 780)
|
(17 672)
|
(17 417)
|
(16 935)
|
(16 726)
|
(16 649)
|
(16 721)
|
(17 169)
|
(17 537)
|
(17 833)
|
(17 986)
|
(17 976)
|
(17 741)
|
(17 583)
|
(17 486)
|
(17 360)
|
(17 384)
|
(17 264)
|
(17 208)
|
(17 037)
|
(16 933)
|
(16 740)
|
(16 812)
|
(17 474)
|
(17 540)
|
(18 107)
|
(18 893)
|
(18 835)
|
(19 626)
|
(20 152)
|
(19 878)
|
(19 999)
|
(19 979)
|
(19 719)
|
(19 705)
|
(19 752)
|
|
Selling, General & Administrative |
(16 557)
|
(16 627)
|
(17 019)
|
(17 434)
|
(17 112)
|
(17 786)
|
(17 675)
|
(17 418)
|
(16 373)
|
(16 724)
|
(16 647)
|
(16 719)
|
(16 643)
|
(17 536)
|
(17 832)
|
(17 985)
|
(17 425)
|
(17 738)
|
(17 582)
|
(17 483)
|
(16 896)
|
(17 383)
|
(17 261)
|
(17 207)
|
(16 596)
|
(16 931)
|
(16 740)
|
(16 811)
|
(17 001)
|
(17 537)
|
(18 103)
|
(18 891)
|
(18 305)
|
(19 626)
|
(20 153)
|
(19 877)
|
(19 460)
|
(19 977)
|
(19 717)
|
(19 704)
|
(19 751)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(567)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(525)
|
0
|
0
|
0
|
(549)
|
0
|
0
|
0
|
(462)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(472)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
9
|
8
|
8
|
7
|
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
|
|
Other Operating Expenses |
(1)
|
(2)
|
0
|
0
|
6
|
6
|
3
|
(1)
|
(562)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
|
Operating Income |
6 131
N/A
|
5 508
-10%
|
5 221
-5%
|
4 112
-21%
|
3 435
-16%
|
2 893
-16%
|
4 192
+45%
|
5 298
+26%
|
7 302
+38%
|
9 219
+26%
|
10 438
+13%
|
12 133
+16%
|
13 168
+9%
|
13 962
+6%
|
13 664
-2%
|
12 258
-10%
|
10 856
-11%
|
9 011
-17%
|
7 158
-21%
|
6 971
-3%
|
5 879
-16%
|
5 323
-9%
|
5 733
+8%
|
5 199
-9%
|
5 489
+6%
|
5 618
+2%
|
5 637
+0%
|
6 757
+20%
|
7 880
+17%
|
9 107
+16%
|
10 483
+15%
|
12 631
+20%
|
14 349
+14%
|
15 289
+7%
|
16 926
+11%
|
14 870
-12%
|
12 665
-15%
|
11 531
-9%
|
9 902
-14%
|
10 833
+9%
|
12 017
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 776
|
1 592
|
2 224
|
2 723
|
3 739
|
4 203
|
3 120
|
2 314
|
1 037
|
103
|
106
|
416
|
867
|
1 223
|
1 524
|
1 408
|
1 508
|
1 847
|
1 919
|
1 996
|
3 919
|
3 371
|
3 367
|
3 309
|
2 524
|
2 812
|
2 695
|
2 554
|
1 852
|
1 955
|
1 888
|
3 159
|
3 147
|
4 086
|
4 712
|
4 170
|
4 991
|
3 865
|
4 413
|
4 132
|
3 121
|
|
Non-Reccuring Items |
(278)
|
(241)
|
1 666
|
991
|
(664)
|
(1 002)
|
(8 587)
|
(8 047)
|
(8 472)
|
(8 361)
|
(737)
|
(2 015)
|
(872)
|
(640)
|
(837)
|
(120)
|
(123)
|
(133)
|
(247)
|
(583)
|
(614)
|
(1 034)
|
(1 291)
|
(833)
|
(2 479)
|
(2 033)
|
(1 532)
|
(1 667)
|
(34)
|
(47)
|
(60)
|
(210)
|
(461)
|
(756)
|
(1 057)
|
(1 130)
|
(835)
|
(539)
|
(237)
|
0
|
(7 565)
|
|
Gain/Loss on Disposition of Assets |
(106)
|
(91)
|
(149)
|
(96)
|
(83)
|
(104)
|
(63)
|
(71)
|
0
|
(64)
|
(74)
|
(75)
|
(91)
|
(84)
|
(118)
|
(112)
|
(98)
|
(107)
|
(52)
|
(44)
|
(53)
|
(61)
|
(87)
|
(108)
|
(92)
|
(71)
|
(83)
|
0
|
(66)
|
(119)
|
(68)
|
(126)
|
(362)
|
(332)
|
(415)
|
(190)
|
16
|
(364)
|
609
|
428
|
445
|
|
Total Other Income |
(275)
|
(259)
|
(258)
|
(319)
|
(1)
|
(401)
|
(415)
|
(122)
|
29
|
542
|
375
|
71
|
(272)
|
(201)
|
38
|
68
|
(56)
|
161
|
233
|
240
|
31
|
140
|
32
|
48
|
65
|
80
|
87
|
(72)
|
49
|
92
|
334
|
400
|
419
|
363
|
101
|
98
|
30
|
46
|
84
|
104
|
64
|
|
Pre-Tax Income |
7 248
N/A
|
6 509
-10%
|
8 704
+34%
|
7 411
-15%
|
6 426
-13%
|
5 589
-13%
|
(1 753)
N/A
|
(628)
+64%
|
(104)
+83%
|
1 439
N/A
|
10 108
+602%
|
10 530
+4%
|
12 800
+22%
|
14 260
+11%
|
14 271
+0%
|
13 502
-5%
|
12 087
-10%
|
10 779
-11%
|
9 011
-16%
|
8 580
-5%
|
9 162
+7%
|
7 739
-16%
|
7 754
+0%
|
7 615
-2%
|
5 507
-28%
|
6 406
+16%
|
6 804
+6%
|
7 572
+11%
|
9 681
+28%
|
10 988
+14%
|
12 577
+14%
|
15 854
+26%
|
17 092
+8%
|
18 650
+9%
|
20 267
+9%
|
17 818
-12%
|
16 867
-5%
|
14 539
-14%
|
14 771
+2%
|
15 497
+5%
|
8 082
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 338)
|
(3 283)
|
(4 223)
|
(3 552)
|
(3 181)
|
(3 020)
|
(2 757)
|
(2 704)
|
(2 608)
|
(2 863)
|
(3 182)
|
(3 807)
|
(4 199)
|
(4 477)
|
(4 264)
|
(3 732)
|
(3 391)
|
(3 068)
|
(2 730)
|
(2 610)
|
(2 664)
|
(2 203)
|
(2 412)
|
(2 360)
|
(2 019)
|
(2 408)
|
(2 371)
|
(2 644)
|
(3 003)
|
(3 096)
|
(3 433)
|
(4 312)
|
(4 831)
|
(5 484)
|
(6 002)
|
(5 429)
|
(4 973)
|
(4 225)
|
(4 457)
|
(4 460)
|
(2 210)
|
|
Income from Continuing Operations |
3 910
|
3 226
|
4 481
|
3 859
|
3 245
|
2 569
|
(4 510)
|
(3 332)
|
(2 712)
|
(1 424)
|
6 926
|
6 723
|
8 601
|
9 783
|
10 007
|
9 770
|
8 696
|
7 711
|
6 281
|
5 970
|
6 498
|
5 536
|
5 342
|
5 255
|
3 488
|
3 998
|
4 433
|
4 928
|
6 678
|
7 892
|
9 144
|
11 542
|
12 261
|
13 166
|
14 265
|
12 389
|
11 894
|
10 314
|
10 314
|
11 037
|
5 872
|
|
Income to Minority Interest |
(639)
|
(606)
|
(505)
|
(527)
|
(627)
|
(632)
|
118
|
(48)
|
(58)
|
(153)
|
(1 290)
|
(1 417)
|
(1 866)
|
(2 095)
|
(2 054)
|
(1 775)
|
(1 335)
|
(796)
|
(531)
|
(462)
|
(243)
|
(135)
|
71
|
142
|
373
|
275
|
343
|
210
|
(419)
|
(1 000)
|
(1 687)
|
(2 234)
|
(2 471)
|
(2 493)
|
(2 727)
|
(1 789)
|
(1 299)
|
(1 046)
|
(392)
|
(1 168)
|
(1 415)
|
|
Net Income (Common) |
3 270
N/A
|
2 620
-20%
|
3 974
+52%
|
3 331
-16%
|
2 617
-21%
|
1 936
-26%
|
(4 391)
N/A
|
(3 380)
+23%
|
(2 771)
+18%
|
(1 578)
+43%
|
5 633
N/A
|
5 304
-6%
|
6 734
+27%
|
7 687
+14%
|
7 951
+3%
|
7 994
+1%
|
7 360
-8%
|
6 915
-6%
|
5 749
-17%
|
5 507
-4%
|
6 254
+14%
|
5 400
-14%
|
5 414
+0%
|
5 397
0%
|
3 862
-28%
|
4 273
+11%
|
4 778
+12%
|
5 138
+8%
|
6 258
+22%
|
6 891
+10%
|
7 454
+8%
|
9 307
+25%
|
9 789
+5%
|
10 672
+9%
|
11 537
+8%
|
10 599
-8%
|
10 593
0%
|
9 267
-13%
|
9 920
+7%
|
9 867
-1%
|
4 456
-55%
|
|
EPS (Diluted) |
102.18
N/A
|
81.87
-20%
|
128.19
+57%
|
107.45
-16%
|
83.36
-22%
|
62.45
-25%
|
-141.64
N/A
|
-109.03
+23%
|
-90.13
+17%
|
-52.6
+42%
|
187.76
N/A
|
176.8
-6%
|
223.36
+26%
|
256.23
+15%
|
265.03
+3%
|
266.46
+1%
|
246.94
-7%
|
230.5
-7%
|
191.63
-17%
|
184.87
-4%
|
210.19
+14%
|
182.5
-13%
|
182.91
+0%
|
182.31
0%
|
130.59
-28%
|
145.09
+11%
|
163.42
+13%
|
177.16
+8%
|
214.64
+21%
|
238.35
+11%
|
257.66
+8%
|
321.71
+25%
|
338.43
+5%
|
368.89
+9%
|
398.54
+8%
|
366.1
-8%
|
366
0%
|
320.1
-13%
|
342.49
+7%
|
340.67
-1%
|
153.87
-55%
|