Aichi Steel Corp
TSE:5482
Income Statement
Earnings Waterfall
Aichi Steel Corp
Revenue
|
302.4B
JPY
|
Cost of Revenue
|
-262.1B
JPY
|
Gross Profit
|
40.3B
JPY
|
Operating Expenses
|
-28.5B
JPY
|
Operating Income
|
11.8B
JPY
|
Other Expenses
|
-4.3B
JPY
|
Net Income
|
7.5B
JPY
|
Income Statement
Aichi Steel 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 |
232 158
N/A
|
237 420
+2%
|
238 047
+0%
|
237 839
0%
|
239 586
+1%
|
240 647
+0%
|
239 071
-1%
|
233 788
-2%
|
228 381
-2%
|
214 120
-6%
|
208 044
-3%
|
204 939
-1%
|
203 516
-1%
|
212 837
+5%
|
217 276
+2%
|
223 635
+3%
|
230 037
+3%
|
236 237
+3%
|
241 549
+2%
|
246 136
+2%
|
251 648
+2%
|
257 315
+2%
|
259 467
+1%
|
258 393
0%
|
253 232
-2%
|
242 262
-4%
|
214 611
-11%
|
202 293
-6%
|
201 123
-1%
|
202 247
+1%
|
371 725
+84%
|
384 548
+3%
|
392 811
+2%
|
260 117
-34%
|
265 428
+2%
|
276 941
+4%
|
279 258
+1%
|
285 141
+2%
|
292 096
+2%
|
294 644
+1%
|
302 422
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(202 684)
|
(207 242)
|
(208 705)
|
(208 211)
|
(208 767)
|
(208 022)
|
(205 363)
|
(199 337)
|
(193 669)
|
(186 227)
|
(180 506)
|
(177 557)
|
(176 094)
|
(178 633)
|
(181 802)
|
(187 309)
|
(194 222)
|
(200 924)
|
(207 084)
|
(211 818)
|
(217 629)
|
(222 212)
|
(224 123)
|
(222 881)
|
(215 922)
|
(204 168)
|
(182 840)
|
(173 894)
|
(173 297)
|
(175 000)
|
(320 783)
|
(332 772)
|
(343 928)
|
(232 737)
|
(241 787)
|
(251 504)
|
(254 169)
|
(256 073)
|
(258 572)
|
(259 503)
|
(262 126)
|
|
Gross Profit |
29 474
N/A
|
30 178
+2%
|
29 342
-3%
|
29 628
+1%
|
30 819
+4%
|
32 625
+6%
|
33 708
+3%
|
34 451
+2%
|
34 712
+1%
|
27 893
-20%
|
27 538
-1%
|
27 382
-1%
|
27 422
+0%
|
34 204
+25%
|
35 474
+4%
|
36 326
+2%
|
35 815
-1%
|
35 313
-1%
|
34 465
-2%
|
34 318
0%
|
34 019
-1%
|
35 103
+3%
|
35 344
+1%
|
35 512
+0%
|
37 310
+5%
|
38 094
+2%
|
31 771
-17%
|
28 399
-11%
|
27 826
-2%
|
27 247
-2%
|
50 942
+87%
|
51 776
+2%
|
48 883
-6%
|
27 380
-44%
|
23 641
-14%
|
25 437
+8%
|
25 089
-1%
|
29 068
+16%
|
33 524
+15%
|
35 141
+5%
|
40 296
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 180)
|
(20 551)
|
(20 934)
|
(21 113)
|
(21 595)
|
(22 403)
|
(22 107)
|
(22 401)
|
(22 247)
|
(22 010)
|
(26 406)
|
(26 095)
|
(31 134)
|
(26 986)
|
(27 257)
|
(27 894)
|
(23 302)
|
(23 500)
|
(23 928)
|
(23 960)
|
(24 096)
|
(23 984)
|
(24 867)
|
(24 948)
|
(24 065)
|
(24 193)
|
(24 231)
|
(23 865)
|
(23 129)
|
(22 428)
|
(40 047)
|
(40 249)
|
(40 292)
|
(24 200)
|
(24 874)
|
(25 913)
|
(25 818)
|
(25 208)
|
(26 010)
|
(27 450)
|
(28 536)
|
|
Selling, General & Administrative |
(20 179)
|
(16 644)
|
(20 933)
|
(21 113)
|
(21 594)
|
(17 910)
|
(22 107)
|
(22 401)
|
(22 247)
|
(17 854)
|
(22 053)
|
(21 735)
|
(26 774)
|
(22 945)
|
(27 222)
|
(27 861)
|
(23 268)
|
(18 916)
|
(23 928)
|
(23 959)
|
(24 096)
|
(19 094)
|
(23 937)
|
(24 019)
|
(24 063)
|
(19 448)
|
(23 535)
|
(23 168)
|
(23 129)
|
(17 417)
|
(35 034)
|
(35 091)
|
(35 199)
|
(18 933)
|
(24 661)
|
(25 370)
|
(25 123)
|
(19 579)
|
(25 256)
|
(25 442)
|
(26 478)
|
|
Research & Development |
0
|
(3 471)
|
0
|
0
|
0
|
(3 538)
|
0
|
0
|
0
|
(3 282)
|
0
|
0
|
0
|
(3 304)
|
0
|
0
|
0
|
(3 777)
|
0
|
0
|
0
|
(3 992)
|
0
|
0
|
0
|
(3 758)
|
0
|
0
|
0
|
(3 962)
|
0
|
0
|
0
|
(4 252)
|
0
|
0
|
0
|
(4 404)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(435)
|
0
|
0
|
0
|
(561)
|
0
|
0
|
0
|
(872)
|
0
|
0
|
0
|
(736)
|
0
|
0
|
0
|
(806)
|
0
|
0
|
0
|
(897)
|
0
|
0
|
0
|
(986)
|
0
|
0
|
0
|
(1 036)
|
0
|
0
|
0
|
(1 073)
|
0
|
0
|
0
|
(1 162)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
(394)
|
0
|
0
|
0
|
(2)
|
(4 353)
|
(4 360)
|
(4 360)
|
(1)
|
(35)
|
(33)
|
(34)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(930)
|
(929)
|
(2)
|
(1)
|
(696)
|
(697)
|
0
|
(13)
|
(5 013)
|
(5 158)
|
(5 093)
|
58
|
(213)
|
(543)
|
(695)
|
(63)
|
(754)
|
(2 008)
|
(2 058)
|
|
Operating Income |
9 294
N/A
|
9 627
+4%
|
8 408
-13%
|
8 515
+1%
|
9 224
+8%
|
10 222
+11%
|
11 601
+13%
|
12 050
+4%
|
12 465
+3%
|
5 883
-53%
|
1 132
-81%
|
1 287
+14%
|
(3 712)
N/A
|
7 218
N/A
|
8 217
+14%
|
8 432
+3%
|
12 513
+48%
|
11 813
-6%
|
10 537
-11%
|
10 358
-2%
|
9 923
-4%
|
11 119
+12%
|
10 477
-6%
|
10 564
+1%
|
13 245
+25%
|
13 901
+5%
|
7 540
-46%
|
4 534
-40%
|
4 697
+4%
|
4 819
+3%
|
10 895
+126%
|
11 527
+6%
|
8 591
-25%
|
3 180
-63%
|
(1 233)
N/A
|
(476)
+61%
|
(729)
-53%
|
3 860
N/A
|
7 514
+95%
|
7 691
+2%
|
11 760
+53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
860
|
147
|
(190)
|
93
|
294
|
288
|
585
|
255
|
(140)
|
(46)
|
(407)
|
(200)
|
1 118
|
1 718
|
2 021
|
2 048
|
847
|
199
|
333
|
417
|
344
|
588
|
422
|
361
|
504
|
423
|
368
|
277
|
27
|
209
|
419
|
433
|
692
|
757
|
1 310
|
1 518
|
1 097
|
842
|
632
|
420
|
547
|
|
Non-Reccuring Items |
(71)
|
(92)
|
(511)
|
(526)
|
(517)
|
(92)
|
(113)
|
(82)
|
(60)
|
(4 423)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(928)
|
0
|
0
|
(973)
|
(696)
|
0
|
0
|
(717)
|
498
|
(119)
|
0
|
0
|
(1 041)
|
0
|
0
|
0
|
(600)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(142)
|
(218)
|
(228)
|
(225)
|
(233)
|
(200)
|
(320)
|
(245)
|
(266)
|
(493)
|
(702)
|
(796)
|
(947)
|
(823)
|
(103)
|
(69)
|
86
|
(3)
|
(526)
|
(499)
|
(478)
|
(281)
|
(351)
|
(378)
|
(390)
|
(468)
|
(463)
|
(492)
|
(203)
|
0
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
271
|
315
|
393
|
353
|
379
|
475
|
516
|
445
|
397
|
488
|
456
|
433
|
257
|
(35)
|
(83)
|
104
|
352
|
362
|
346
|
89
|
(61)
|
(43)
|
23
|
104
|
105
|
(2)
|
35
|
476
|
768
|
26
|
860
|
424
|
(82)
|
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
|
Pre-Tax Income |
10 212
N/A
|
9 779
-4%
|
7 872
-20%
|
8 210
+4%
|
9 147
+11%
|
10 693
+17%
|
12 269
+15%
|
12 423
+1%
|
12 396
0%
|
1 409
-89%
|
479
-66%
|
724
+51%
|
(3 284)
N/A
|
8 045
N/A
|
10 052
+25%
|
10 515
+5%
|
13 798
+31%
|
12 371
-10%
|
10 690
-14%
|
10 365
-3%
|
9 728
-6%
|
10 455
+7%
|
10 571
+1%
|
10 651
+1%
|
12 491
+17%
|
13 158
+5%
|
7 480
-43%
|
4 795
-36%
|
4 572
-5%
|
5 552
+21%
|
11 977
+116%
|
12 384
+3%
|
9 201
-26%
|
2 895
-69%
|
76
-97%
|
1 042
+1 271%
|
368
-65%
|
4 099
+1 014%
|
8 144
+99%
|
8 109
0%
|
12 305
+52%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 013)
|
(3 616)
|
(3 375)
|
(3 349)
|
(3 539)
|
(3 999)
|
(4 295)
|
(4 264)
|
(4 225)
|
(805)
|
(184)
|
(160)
|
1 053
|
(2 271)
|
(3 082)
|
(3 313)
|
(4 106)
|
(3 451)
|
(3 074)
|
(2 735)
|
(2 717)
|
(2 990)
|
(3 057)
|
(2 989)
|
(3 391)
|
(3 694)
|
(1 905)
|
(1 216)
|
(1 236)
|
(1 495)
|
(3 138)
|
(3 405)
|
(2 553)
|
(766)
|
75
|
(374)
|
118
|
(1 228)
|
(2 318)
|
(2 059)
|
(3 414)
|
|
Income from Continuing Operations |
7 199
|
6 163
|
4 497
|
4 861
|
5 608
|
6 694
|
7 974
|
8 159
|
8 171
|
604
|
295
|
564
|
(2 231)
|
5 774
|
6 970
|
7 202
|
9 692
|
8 920
|
7 616
|
7 630
|
7 011
|
7 465
|
7 514
|
7 662
|
9 100
|
9 464
|
5 575
|
3 579
|
3 336
|
4 057
|
8 839
|
8 979
|
6 648
|
2 129
|
151
|
668
|
486
|
2 871
|
5 826
|
6 050
|
8 891
|
|
Income to Minority Interest |
(661)
|
(659)
|
(620)
|
(585)
|
(612)
|
(669)
|
(706)
|
(706)
|
(654)
|
(584)
|
(597)
|
(653)
|
(655)
|
(689)
|
(656)
|
(659)
|
(695)
|
(737)
|
(847)
|
(914)
|
(895)
|
(961)
|
(946)
|
(920)
|
(976)
|
(919)
|
(764)
|
(752)
|
(801)
|
(919)
|
(1 682)
|
(1 667)
|
(1 598)
|
(1 039)
|
(988)
|
(1 078)
|
(1 277)
|
(1 260)
|
(1 391)
|
(1 409)
|
(1 379)
|
|
Net Income (Common) |
6 538
N/A
|
5 503
-16%
|
3 876
-30%
|
4 276
+10%
|
4 995
+17%
|
6 023
+21%
|
7 267
+21%
|
7 450
+3%
|
7 515
+1%
|
20
-100%
|
(302)
N/A
|
(89)
+71%
|
(2 886)
-3 143%
|
5 084
N/A
|
6 313
+24%
|
6 543
+4%
|
8 996
+37%
|
8 182
-9%
|
6 769
-17%
|
6 715
-1%
|
6 116
-9%
|
6 503
+6%
|
6 566
+1%
|
6 741
+3%
|
8 123
+21%
|
8 543
+5%
|
4 811
-44%
|
2 826
-41%
|
2 532
-10%
|
3 136
+24%
|
7 151
+128%
|
7 306
+2%
|
5 043
-31%
|
1 089
-78%
|
(841)
N/A
|
(414)
+51%
|
(791)
-91%
|
1 610
N/A
|
4 436
+176%
|
4 642
+5%
|
7 510
+62%
|
|
EPS (Diluted) |
326.89
N/A
|
275.14
-16%
|
193.8
-30%
|
213.8
+10%
|
249.75
+17%
|
306.16
+23%
|
363.35
+19%
|
372.5
+3%
|
375.75
+1%
|
1.02
-100%
|
-15.1
N/A
|
-4.45
+71%
|
-144.3
-3 143%
|
258.28
N/A
|
315.64
+22%
|
327.14
+4%
|
449.8
+37%
|
415.69
-8%
|
338.45
-19%
|
335.75
-1%
|
310.72
-7%
|
330.39
+6%
|
333.59
+1%
|
342.48
+3%
|
412.75
+21%
|
434.05
+5%
|
244.45
-44%
|
143.46
-41%
|
128.52
-10%
|
159.23
+24%
|
362.97
+128%
|
371.24
+2%
|
255.83
-31%
|
55.26
-78%
|
-42.66
N/A
|
-20.99
+51%
|
-40.09
-91%
|
81.63
N/A
|
224.86
+175%
|
235.18
+5%
|
380.4
+62%
|