Sanyo Special Steel Co Ltd
TSE:5481
Income Statement
Earnings Waterfall
Sanyo Special Steel Co Ltd
Revenue
|
368.4B
JPY
|
Cost of Revenue
|
-312.6B
JPY
|
Gross Profit
|
55.8B
JPY
|
Operating Expenses
|
-39B
JPY
|
Operating Income
|
16.9B
JPY
|
Other Expenses
|
-4.6B
JPY
|
Net Income
|
12.3B
JPY
|
Income Statement
Sanyo Special Steel 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 |
150 373
N/A
|
161 587
+7%
|
165 975
+3%
|
167 960
+1%
|
171 361
+2%
|
171 495
+0%
|
170 369
-1%
|
165 705
-3%
|
157 757
-5%
|
149 148
-5%
|
142 228
-5%
|
137 026
-4%
|
136 109
-1%
|
138 680
+2%
|
143 054
+3%
|
147 999
+3%
|
152 842
+3%
|
157 485
+3%
|
163 103
+4%
|
171 166
+5%
|
181 140
+6%
|
185 818
+3%
|
219 134
+18%
|
242 174
+11%
|
250 273
+3%
|
262 452
+5%
|
238 266
-9%
|
213 522
-10%
|
207 484
-3%
|
210 721
+2%
|
268 284
+27%
|
296 854
+11%
|
331 340
+12%
|
363 278
+10%
|
356 725
-2%
|
375 392
+5%
|
388 333
+3%
|
393 843
+1%
|
389 654
-1%
|
383 685
-2%
|
368 413
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(132 408)
|
(141 606)
|
(145 964)
|
(148 133)
|
(150 419)
|
(148 951)
|
(146 570)
|
(140 537)
|
(131 920)
|
(123 911)
|
(117 480)
|
(112 236)
|
(111 466)
|
(112 912)
|
(116 181)
|
(120 474)
|
(125 870)
|
(132 078)
|
(137 346)
|
(145 841)
|
(155 371)
|
(159 256)
|
(189 134)
|
(209 259)
|
(217 841)
|
(230 624)
|
(211 291)
|
(191 893)
|
(187 805)
|
(187 949)
|
(230 351)
|
(253 292)
|
(279 259)
|
(303 394)
|
(299 583)
|
(314 351)
|
(323 293)
|
(326 789)
|
(325 688)
|
(322 298)
|
(312 579)
|
|
Gross Profit |
17 965
N/A
|
19 981
+11%
|
20 011
+0%
|
19 827
-1%
|
20 942
+6%
|
22 544
+8%
|
23 799
+6%
|
25 168
+6%
|
25 837
+3%
|
25 237
-2%
|
24 748
-2%
|
24 790
+0%
|
24 643
-1%
|
25 768
+5%
|
26 873
+4%
|
27 525
+2%
|
26 972
-2%
|
25 407
-6%
|
25 757
+1%
|
25 325
-2%
|
25 769
+2%
|
26 562
+3%
|
30 000
+13%
|
32 915
+10%
|
32 432
-1%
|
31 828
-2%
|
26 975
-15%
|
21 629
-20%
|
19 679
-9%
|
22 772
+16%
|
37 933
+67%
|
43 562
+15%
|
52 081
+20%
|
59 884
+15%
|
57 142
-5%
|
61 041
+7%
|
65 040
+7%
|
67 054
+3%
|
63 966
-5%
|
61 387
-4%
|
55 834
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 184)
|
(13 098)
|
(13 377)
|
(13 680)
|
(13 507)
|
(13 374)
|
(13 280)
|
(13 060)
|
(13 173)
|
(13 049)
|
(13 377)
|
(13 615)
|
(13 599)
|
(14 083)
|
(14 116)
|
(14 420)
|
(14 573)
|
(14 438)
|
(14 680)
|
(15 148)
|
(15 821)
|
(16 439)
|
(21 156)
|
(26 011)
|
(29 053)
|
(34 534)
|
(31 998)
|
(29 553)
|
(29 093)
|
(28 265)
|
(33 799)
|
(34 768)
|
(36 687)
|
(38 468)
|
(36 048)
|
(36 848)
|
(37 603)
|
(38 562)
|
(38 757)
|
(38 750)
|
(38 954)
|
|
Selling, General & Administrative |
(12 182)
|
(13 096)
|
(13 374)
|
(13 679)
|
(13 496)
|
(13 373)
|
(13 280)
|
(13 058)
|
(13 170)
|
(13 048)
|
(13 356)
|
(13 593)
|
(13 586)
|
(14 082)
|
(14 115)
|
(14 419)
|
(14 571)
|
(14 436)
|
(14 678)
|
(15 146)
|
(15 820)
|
(16 438)
|
(21 105)
|
(26 010)
|
(29 002)
|
(33 245)
|
(32 000)
|
(29 554)
|
(29 093)
|
(28 265)
|
(33 798)
|
(34 767)
|
(36 687)
|
(38 466)
|
(35 412)
|
(36 847)
|
(37 601)
|
(38 561)
|
(38 756)
|
(38 748)
|
(38 953)
|
|
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
|
(1 289)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(1)
|
(11)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(21)
|
(22)
|
(13)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(51)
|
(1)
|
(51)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(636)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
5 781
N/A
|
6 883
+19%
|
6 634
-4%
|
6 147
-7%
|
7 435
+21%
|
9 170
+23%
|
10 519
+15%
|
12 108
+15%
|
12 664
+5%
|
12 188
-4%
|
11 371
-7%
|
11 175
-2%
|
11 044
-1%
|
11 685
+6%
|
12 757
+9%
|
13 105
+3%
|
12 399
-5%
|
10 969
-12%
|
11 077
+1%
|
10 177
-8%
|
9 948
-2%
|
10 123
+2%
|
8 844
-13%
|
6 904
-22%
|
3 379
-51%
|
(2 706)
N/A
|
(5 023)
-86%
|
(7 924)
-58%
|
(9 414)
-19%
|
(5 493)
+42%
|
4 134
N/A
|
8 794
+113%
|
15 394
+75%
|
21 416
+39%
|
21 094
-2%
|
24 193
+15%
|
27 437
+13%
|
28 492
+4%
|
25 209
-12%
|
22 637
-10%
|
16 880
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
498
|
(265)
|
388
|
660
|
1 031
|
962
|
361
|
24
|
(488)
|
(865)
|
(1 185)
|
(1 183)
|
(1 175)
|
(215)
|
(366)
|
(120)
|
(58)
|
(253)
|
97
|
(36)
|
(151)
|
(100)
|
(511)
|
(693)
|
(574)
|
(426)
|
(989)
|
(323)
|
(514)
|
177
|
911
|
444
|
525
|
(99)
|
356
|
359
|
64
|
25
|
(242)
|
(332)
|
(129)
|
|
Non-Reccuring Items |
0
|
(12)
|
(3)
|
(11)
|
0
|
0
|
0
|
0
|
(8)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 459
|
1 459
|
1 459
|
1 410
|
0
|
(50)
|
0
|
(249)
|
(1 539)
|
(1 538)
|
(1 908)
|
(4 384)
|
(4 384)
|
(4 385)
|
(4 105)
|
(634)
|
0
|
(661)
|
(572)
|
(425)
|
(485)
|
(546)
|
(458)
|
|
Gain/Loss on Disposition of Assets |
(223)
|
(183)
|
45
|
(49)
|
(88)
|
(121)
|
(344)
|
(354)
|
(311)
|
(389)
|
(391)
|
(347)
|
(369)
|
(279)
|
(299)
|
(398)
|
(392)
|
(440)
|
(585)
|
(541)
|
(523)
|
(551)
|
(369)
|
(364)
|
(466)
|
(442)
|
(500)
|
(428)
|
(186)
|
(456)
|
(384)
|
(357)
|
(474)
|
(149)
|
(253)
|
27
|
(101)
|
(401)
|
(400)
|
(605)
|
(556)
|
|
Total Other Income |
(35)
|
130
|
(246)
|
(158)
|
68
|
236
|
539
|
526
|
348
|
217
|
12
|
92
|
735
|
267
|
711
|
541
|
(92)
|
(18)
|
(78)
|
(240)
|
(110)
|
(507)
|
(444)
|
(163)
|
(226)
|
525
|
630
|
691
|
702
|
637
|
609
|
625
|
659
|
439
|
388
|
339
|
318
|
354
|
760
|
727
|
928
|
|
Pre-Tax Income |
6 021
N/A
|
6 553
+9%
|
6 818
+4%
|
6 589
-3%
|
8 446
+28%
|
10 247
+21%
|
11 075
+8%
|
12 304
+11%
|
12 205
-1%
|
11 131
-9%
|
9 807
-12%
|
9 737
-1%
|
10 235
+5%
|
11 458
+12%
|
12 803
+12%
|
13 128
+3%
|
11 857
-10%
|
10 258
-13%
|
11 970
+17%
|
10 819
-10%
|
10 623
-2%
|
10 375
-2%
|
7 520
-28%
|
5 634
-25%
|
2 113
-62%
|
(3 298)
N/A
|
(7 421)
-125%
|
(9 522)
-28%
|
(11 320)
-19%
|
(9 519)
+16%
|
886
N/A
|
5 121
+478%
|
11 999
+134%
|
20 973
+75%
|
21 585
+3%
|
24 257
+12%
|
27 146
+12%
|
28 045
+3%
|
24 842
-11%
|
21 881
-12%
|
16 665
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 798)
|
(2 369)
|
(2 505)
|
(2 416)
|
(3 010)
|
(3 625)
|
(3 867)
|
(4 275)
|
(4 197)
|
(3 682)
|
(3 020)
|
(3 102)
|
(3 235)
|
(3 639)
|
(4 268)
|
(4 166)
|
(3 752)
|
(3 171)
|
(3 231)
|
(2 989)
|
(2 551)
|
(2 948)
|
(2 443)
|
(2 153)
|
(2 108)
|
(1 003)
|
(70)
|
529
|
1 105
|
556
|
(2 146)
|
(3 104)
|
(4 332)
|
(5 475)
|
(5 419)
|
(6 339)
|
(7 336)
|
(7 240)
|
(6 487)
|
(5 545)
|
(4 075)
|
|
Income from Continuing Operations |
3 223
|
4 184
|
4 313
|
4 173
|
5 436
|
6 622
|
7 208
|
8 029
|
8 008
|
7 449
|
6 787
|
6 635
|
7 000
|
7 819
|
8 535
|
8 962
|
8 105
|
7 087
|
8 739
|
7 830
|
8 072
|
7 427
|
5 077
|
3 481
|
5
|
(4 301)
|
(7 491)
|
(8 993)
|
(10 215)
|
(8 963)
|
(1 260)
|
2 017
|
7 667
|
15 498
|
16 166
|
17 918
|
19 810
|
20 805
|
18 355
|
16 336
|
12 590
|
|
Income to Minority Interest |
(94)
|
(118)
|
(112)
|
(91)
|
(78)
|
(74)
|
(76)
|
(78)
|
(56)
|
(31)
|
(23)
|
(11)
|
(15)
|
(34)
|
(49)
|
(64)
|
(67)
|
(52)
|
(38)
|
6
|
124
|
293
|
444
|
557
|
563
|
585
|
521
|
588
|
619
|
2 092
|
1 937
|
1 713
|
1 470
|
(230)
|
(100)
|
(70)
|
62
|
(61)
|
(183)
|
(226)
|
(291)
|
|
Net Income (Common) |
3 129
N/A
|
4 066
+30%
|
4 203
+3%
|
4 083
-3%
|
5 358
+31%
|
6 547
+22%
|
7 130
+9%
|
7 949
+11%
|
7 950
+0%
|
7 416
-7%
|
6 762
-9%
|
6 622
-2%
|
6 985
+5%
|
7 784
+11%
|
8 485
+9%
|
8 897
+5%
|
8 036
-10%
|
7 034
-12%
|
8 701
+24%
|
7 835
-10%
|
8 196
+5%
|
7 721
-6%
|
5 522
-28%
|
4 040
-27%
|
569
-86%
|
(3 717)
N/A
|
(6 970)
-88%
|
(8 406)
-21%
|
(9 596)
-14%
|
(6 870)
+28%
|
676
N/A
|
3 730
+452%
|
9 136
+145%
|
15 267
+67%
|
16 066
+5%
|
17 847
+11%
|
19 871
+11%
|
20 743
+4%
|
18 171
-12%
|
16 108
-11%
|
12 298
-24%
|
|
EPS (Diluted) |
97.78
N/A
|
127.06
+30%
|
131.34
+3%
|
127.59
-3%
|
167.43
+31%
|
202.97
+21%
|
222.81
+10%
|
248.4
+11%
|
248.43
+0%
|
229.99
-7%
|
211.31
-8%
|
206.93
-2%
|
218.28
+5%
|
241.46
+11%
|
265.15
+10%
|
278.03
+5%
|
251.12
-10%
|
218.33
-13%
|
271.9
+25%
|
244.84
-10%
|
254.43
+4%
|
237.74
-7%
|
98.21
-59%
|
72.34
-26%
|
10.36
-86%
|
-67.14
N/A
|
-127.9
-90%
|
-154.25
-21%
|
-176.1
-14%
|
-126.07
+28%
|
12.41
N/A
|
68.45
+452%
|
167.66
+145%
|
280.18
+67%
|
294.85
+5%
|
327.54
+11%
|
364.69
+11%
|
380.7
+4%
|
333.5
-12%
|
295.64
-11%
|
225.71
-24%
|