Pacific Metals Co Ltd
TSE:5541
Income Statement
Earnings Waterfall
Pacific Metals Co Ltd
Revenue
|
19.3B
JPY
|
Cost of Revenue
|
-31.4B
JPY
|
Gross Profit
|
-12.1B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
-14.1B
JPY
|
Other Expenses
|
8.3B
JPY
|
Net Income
|
-5.8B
JPY
|
Income Statement
Pacific Metals 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 |
56 746
N/A
|
56 408
-1%
|
64 212
+14%
|
66 464
+4%
|
62 545
-6%
|
61 225
-2%
|
55 292
-10%
|
54 262
-2%
|
53 043
-2%
|
47 649
-10%
|
41 867
-12%
|
37 717
-10%
|
35 625
-6%
|
38 697
+9%
|
39 931
+3%
|
40 286
+1%
|
41 702
+4%
|
41 210
-1%
|
42 884
+4%
|
48 210
+12%
|
48 151
0%
|
49 062
+2%
|
48 779
-1%
|
44 954
-8%
|
46 866
+4%
|
44 133
-6%
|
38 208
-13%
|
35 326
-8%
|
32 345
-8%
|
32 217
0%
|
37 789
+17%
|
43 053
+14%
|
50 767
+18%
|
57 129
+13%
|
56 706
-1%
|
50 673
-11%
|
43 093
-15%
|
34 852
-19%
|
28 212
-19%
|
25 293
-10%
|
19 260
-24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(51 992)
|
(54 626)
|
(61 486)
|
(64 884)
|
(62 487)
|
(64 688)
|
(62 134)
|
(62 912)
|
(64 342)
|
(59 585)
|
(54 040)
|
(46 328)
|
(38 859)
|
(38 871)
|
(41 363)
|
(41 497)
|
(44 430)
|
(41 641)
|
(39 058)
|
(43 229)
|
(45 161)
|
(45 958)
|
(47 768)
|
(43 505)
|
(41 532)
|
(42 968)
|
(37 229)
|
(34 568)
|
(33 220)
|
(30 056)
|
(34 379)
|
(39 817)
|
(45 336)
|
(48 962)
|
(47 164)
|
(48 098)
|
(44 772)
|
(45 144)
|
(43 514)
|
(37 577)
|
(31 389)
|
|
Gross Profit |
4 754
N/A
|
1 782
-63%
|
2 726
+53%
|
1 580
-42%
|
58
-96%
|
(3 463)
N/A
|
(6 842)
-98%
|
(8 650)
-26%
|
(11 299)
-31%
|
(11 936)
-6%
|
(12 173)
-2%
|
(8 611)
+29%
|
(3 234)
+62%
|
(174)
+95%
|
(1 432)
-723%
|
(1 211)
+15%
|
(2 728)
-125%
|
(431)
+84%
|
3 826
N/A
|
4 981
+30%
|
2 990
-40%
|
3 104
+4%
|
1 011
-67%
|
1 449
+43%
|
5 334
+268%
|
1 165
-78%
|
979
-16%
|
758
-23%
|
(875)
N/A
|
2 161
N/A
|
3 410
+58%
|
3 236
-5%
|
5 431
+68%
|
8 167
+50%
|
9 542
+17%
|
2 575
-73%
|
(1 679)
N/A
|
(10 292)
-513%
|
(15 302)
-49%
|
(12 284)
+20%
|
(12 129)
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 991)
|
(5 861)
|
(5 814)
|
(5 689)
|
(4 900)
|
(4 324)
|
(3 724)
|
(3 462)
|
(3 522)
|
(3 421)
|
(3 170)
|
(2 964)
|
(2 803)
|
(2 896)
|
(2 923)
|
(2 922)
|
(2 985)
|
(2 808)
|
(2 797)
|
(2 897)
|
(2 861)
|
(2 928)
|
(2 981)
|
(2 965)
|
(3 090)
|
(3 044)
|
(2 901)
|
(2 854)
|
(2 705)
|
(2 654)
|
(2 724)
|
(2 724)
|
(3 053)
|
(3 361)
|
(3 372)
|
(3 185)
|
(2 739)
|
(2 296)
|
(2 087)
|
(2 034)
|
(1 977)
|
|
Selling, General & Administrative |
(5 990)
|
(3 670)
|
(5 812)
|
(5 689)
|
(4 900)
|
(3 448)
|
(3 726)
|
(3 463)
|
(3 523)
|
(3 353)
|
(3 169)
|
(2 964)
|
(2 802)
|
(2 838)
|
(2 924)
|
(2 921)
|
(2 985)
|
(2 754)
|
(2 796)
|
(2 897)
|
(2 861)
|
(2 926)
|
(2 982)
|
(2 965)
|
(3 089)
|
(3 037)
|
(2 901)
|
(2 854)
|
(2 706)
|
(2 579)
|
(2 721)
|
(2 723)
|
(3 051)
|
(3 224)
|
(3 373)
|
(3 184)
|
(2 739)
|
(2 138)
|
(2 086)
|
(2 036)
|
(1 977)
|
|
Research & Development |
0
|
(2 191)
|
0
|
0
|
0
|
(876)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
(2)
|
0
|
0
|
0
|
2
|
1
|
1
|
(68)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
2
|
0
|
|
Operating Income |
(1 237)
N/A
|
(4 079)
-230%
|
(3 088)
+24%
|
(4 109)
-33%
|
(4 842)
-18%
|
(7 787)
-61%
|
(10 566)
-36%
|
(12 112)
-15%
|
(14 821)
-22%
|
(15 357)
-4%
|
(15 343)
+0%
|
(11 575)
+25%
|
(6 037)
+48%
|
(3 070)
+49%
|
(4 355)
-42%
|
(4 133)
+5%
|
(5 713)
-38%
|
(3 239)
+43%
|
1 029
N/A
|
2 084
+103%
|
129
-94%
|
176
+36%
|
(1 970)
N/A
|
(1 516)
+23%
|
2 244
N/A
|
(1 879)
N/A
|
(1 922)
-2%
|
(2 096)
-9%
|
(3 580)
-71%
|
(493)
+86%
|
686
N/A
|
512
-25%
|
2 378
+364%
|
4 806
+102%
|
6 170
+28%
|
(610)
N/A
|
(4 418)
-624%
|
(12 588)
-185%
|
(17 389)
-38%
|
(14 318)
+18%
|
(14 106)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 374
|
1 924
|
2 439
|
4 184
|
6 555
|
7 864
|
8 247
|
7 092
|
4 783
|
3 127
|
1 904
|
1 422
|
1 472
|
2 183
|
3 061
|
3 581
|
3 514
|
2 950
|
2 671
|
2 678
|
3 844
|
3 837
|
3 683
|
3 220
|
2 147
|
2 731
|
2 876
|
3 056
|
3 351
|
3 930
|
4 569
|
5 686
|
7 305
|
8 412
|
9 415
|
10 802
|
9 144
|
7 920
|
7 648
|
6 377
|
8 095
|
|
Non-Reccuring Items |
(483)
|
(2 434)
|
(2 801)
|
(3 033)
|
(3 082)
|
(861)
|
(479)
|
(221)
|
(250)
|
(26 174)
|
(26 241)
|
(26 228)
|
(26 246)
|
(2 454)
|
(2 413)
|
(2 450)
|
(2 395)
|
(242)
|
(214)
|
(214)
|
(229)
|
(183)
|
(182)
|
(145)
|
(91)
|
(33)
|
(31)
|
(33)
|
(64)
|
(1 945)
|
(2 011)
|
(2 172)
|
(2 245)
|
(396)
|
(344)
|
(240)
|
(190)
|
288
|
303
|
363
|
411
|
|
Gain/Loss on Disposition of Assets |
0
|
(19)
|
0
|
0
|
(59)
|
(125)
|
(124)
|
(124)
|
(65)
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
(30)
|
1
|
1
|
0
|
(25)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(32)
|
(24)
|
|
Total Other Income |
243
|
348
|
97
|
87
|
129
|
(43)
|
(79)
|
(165)
|
(344)
|
(60)
|
(142)
|
(99)
|
(47)
|
19
|
53
|
87
|
(22)
|
86
|
138
|
234
|
209
|
254
|
139
|
31
|
170
|
143
|
183
|
183
|
72
|
(94)
|
(147)
|
(154)
|
(179)
|
(27)
|
(45)
|
(4)
|
(25)
|
93
|
103
|
58
|
103
|
|
Pre-Tax Income |
897
N/A
|
(4 260)
N/A
|
(3 353)
+21%
|
(2 871)
+14%
|
(1 299)
+55%
|
(952)
+27%
|
(3 001)
-215%
|
(5 530)
-84%
|
(10 697)
-93%
|
(38 462)
-260%
|
(39 821)
-4%
|
(36 479)
+8%
|
(30 856)
+15%
|
(3 321)
+89%
|
(3 653)
-10%
|
(2 914)
+20%
|
(4 616)
-58%
|
(445)
+90%
|
3 624
N/A
|
4 782
+32%
|
3 954
-17%
|
4 054
+3%
|
1 671
-59%
|
1 591
-5%
|
4 470
+181%
|
937
-79%
|
1 106
+18%
|
1 111
+0%
|
(220)
N/A
|
1 399
N/A
|
3 098
+121%
|
3 872
+25%
|
7 259
+87%
|
12 795
+76%
|
15 196
+19%
|
9 948
-35%
|
4 511
-55%
|
(4 287)
N/A
|
(9 365)
-118%
|
(7 552)
+19%
|
(5 521)
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 919)
|
(1 881)
|
(1 778)
|
(320)
|
(1 042)
|
(621)
|
(827)
|
(724)
|
24
|
118
|
397
|
458
|
328
|
(219)
|
(299)
|
(316)
|
(343)
|
(329)
|
(253)
|
(372)
|
(310)
|
(337)
|
(336)
|
(225)
|
(269)
|
(286)
|
(281)
|
(252)
|
(289)
|
(219)
|
(314)
|
(500)
|
(857)
|
(1 415)
|
(1 690)
|
(1 768)
|
(1 471)
|
(739)
|
(498)
|
(325)
|
(286)
|
|
Income from Continuing Operations |
(1 022)
|
(6 141)
|
(5 131)
|
(3 191)
|
(2 341)
|
(1 573)
|
(3 828)
|
(6 254)
|
(10 673)
|
(38 344)
|
(39 424)
|
(36 021)
|
(30 528)
|
(3 540)
|
(3 952)
|
(3 230)
|
(4 959)
|
(774)
|
3 371
|
4 410
|
3 644
|
3 717
|
1 335
|
1 366
|
4 201
|
651
|
825
|
859
|
(509)
|
1 180
|
2 784
|
3 372
|
6 402
|
11 380
|
13 506
|
8 180
|
3 040
|
(5 026)
|
(9 863)
|
(7 877)
|
(5 807)
|
|
Income to Minority Interest |
(22)
|
(7)
|
(8)
|
(13)
|
(20)
|
(36)
|
(30)
|
(34)
|
(24)
|
(25)
|
(38)
|
(37)
|
(35)
|
(21)
|
(16)
|
2
|
(14)
|
(35)
|
(21)
|
(37)
|
(25)
|
(22)
|
(37)
|
(25)
|
(25)
|
(25)
|
(4)
|
9
|
(16)
|
(17)
|
(40)
|
(63)
|
(30)
|
(10)
|
14
|
12
|
1
|
0
|
(12)
|
12
|
12
|
|
Net Income (Common) |
(1 045)
N/A
|
(6 149)
-488%
|
(5 141)
+16%
|
(3 205)
+38%
|
(2 363)
+26%
|
(1 611)
+32%
|
(3 859)
-140%
|
(6 290)
-63%
|
(10 698)
-70%
|
(38 369)
-259%
|
(39 463)
-3%
|
(36 057)
+9%
|
(30 564)
+15%
|
(3 561)
+88%
|
(3 968)
-11%
|
(3 227)
+19%
|
(4 974)
-54%
|
(810)
+84%
|
3 351
N/A
|
4 371
+30%
|
3 619
-17%
|
3 693
+2%
|
1 293
-65%
|
1 337
+3%
|
4 174
+212%
|
625
-85%
|
822
+32%
|
869
+6%
|
(525)
N/A
|
1 162
N/A
|
2 742
+136%
|
3 307
+21%
|
6 369
+93%
|
11 368
+78%
|
13 519
+19%
|
8 192
-39%
|
3 042
-63%
|
(5 026)
N/A
|
(9 875)
-96%
|
(7 866)
+20%
|
(5 795)
+26%
|
|
EPS (Diluted) |
-52.25
N/A
|
-307.45
-488%
|
-257.05
+16%
|
-160.25
+38%
|
-118.15
+26%
|
-82.54
+30%
|
-192.95
-134%
|
-314.5
-63%
|
-534.9
-70%
|
-1 966.17
-268%
|
-1 973.15
0%
|
-1 802.85
+9%
|
-1 528.2
+15%
|
-182.5
+88%
|
-198.4
-9%
|
-161.35
+19%
|
-248.7
-54%
|
-41.52
+83%
|
167.55
N/A
|
218.55
+30%
|
185.52
-15%
|
189.33
+2%
|
66.29
-65%
|
68.55
+3%
|
213.99
+212%
|
32.04
-85%
|
42.14
+32%
|
44.56
+6%
|
-26.91
N/A
|
59.58
N/A
|
140.58
+136%
|
169.56
+21%
|
326.56
+93%
|
582.88
+78%
|
693.21
+19%
|
420.05
-39%
|
156.09
-63%
|
-257.72
N/A
|
-506.35
-96%
|
-403.4
+20%
|
-297.15
+26%
|