Daiki Aluminium Industry Co Ltd
TSE:5702
Income Statement
Earnings Waterfall
Daiki Aluminium Industry Co Ltd
Revenue
|
259.8B
JPY
|
Cost of Revenue
|
-245.9B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
5.3B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
4.2B
JPY
|
Income Statement
Daiki Aluminium Industry 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 |
125 178
N/A
|
132 513
+6%
|
138 455
+4%
|
142 107
+3%
|
153 205
+8%
|
165 287
+8%
|
170 650
+3%
|
176 244
+3%
|
167 516
-5%
|
157 088
-6%
|
151 241
-4%
|
143 259
-5%
|
142 680
0%
|
150 810
+6%
|
158 376
+5%
|
167 977
+6%
|
180 383
+7%
|
185 586
+3%
|
193 219
+4%
|
198 734
+3%
|
202 840
+2%
|
196 749
-3%
|
190 434
-3%
|
181 647
-5%
|
167 262
-8%
|
159 079
-5%
|
143 010
-10%
|
131 799
-8%
|
129 876
-1%
|
139 194
+7%
|
160 298
+15%
|
184 189
+15%
|
208 271
+13%
|
236 056
+13%
|
258 951
+10%
|
277 481
+7%
|
288 941
+4%
|
273 033
-6%
|
263 623
-3%
|
260 890
-1%
|
259 789
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(119 340)
|
(126 122)
|
(132 030)
|
(135 644)
|
(145 981)
|
(157 321)
|
(162 373)
|
(167 391)
|
(158 835)
|
(148 412)
|
(142 447)
|
(134 347)
|
(133 481)
|
(140 630)
|
(147 330)
|
(156 313)
|
(167 768)
|
(172 704)
|
(179 899)
|
(184 851)
|
(188 428)
|
(181 925)
|
(175 222)
|
(166 419)
|
(152 439)
|
(144 376)
|
(129 247)
|
(118 654)
|
(116 303)
|
(123 063)
|
(139 567)
|
(159 809)
|
(181 557)
|
(206 795)
|
(229 071)
|
(246 788)
|
(260 996)
|
(250 035)
|
(244 790)
|
(246 225)
|
(245 875)
|
|
Gross Profit |
5 837
N/A
|
6 391
+9%
|
6 423
+1%
|
6 462
+1%
|
7 224
+12%
|
7 966
+10%
|
8 279
+4%
|
8 853
+7%
|
8 681
-2%
|
8 677
0%
|
8 794
+1%
|
8 913
+1%
|
9 200
+3%
|
10 179
+11%
|
11 046
+9%
|
11 664
+6%
|
12 615
+8%
|
12 882
+2%
|
13 320
+3%
|
13 883
+4%
|
14 412
+4%
|
14 824
+3%
|
15 212
+3%
|
15 228
+0%
|
14 823
-3%
|
14 703
-1%
|
13 763
-6%
|
13 145
-4%
|
13 573
+3%
|
16 131
+19%
|
20 731
+29%
|
24 380
+18%
|
26 714
+10%
|
29 261
+10%
|
29 880
+2%
|
30 693
+3%
|
27 945
-9%
|
22 998
-18%
|
18 833
-18%
|
14 665
-22%
|
13 914
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 346)
|
(4 391)
|
(4 445)
|
(4 482)
|
(4 712)
|
(4 937)
|
(4 995)
|
(5 149)
|
(4 994)
|
(4 992)
|
(5 195)
|
(5 180)
|
(5 355)
|
(5 449)
|
(5 538)
|
(5 750)
|
(5 928)
|
(6 021)
|
(6 223)
|
(6 397)
|
(6 647)
|
(6 713)
|
(6 958)
|
(7 027)
|
(6 859)
|
(6 984)
|
(6 849)
|
(6 757)
|
(6 736)
|
(6 886)
|
(7 238)
|
(7 704)
|
(8 248)
|
(8 885)
|
(9 169)
|
(9 520)
|
(9 769)
|
(9 254)
|
(9 194)
|
(8 946)
|
(8 607)
|
|
Selling, General & Administrative |
(4 346)
|
(4 231)
|
(4 445)
|
(4 482)
|
(4 712)
|
(4 742)
|
(4 996)
|
(5 149)
|
(4 994)
|
(4 829)
|
(5 097)
|
(5 057)
|
(5 233)
|
(5 269)
|
(5 538)
|
(5 753)
|
(5 930)
|
(5 838)
|
(6 223)
|
(6 395)
|
(6 646)
|
(6 496)
|
(6 864)
|
(6 934)
|
(6 857)
|
(6 726)
|
(6 877)
|
(6 784)
|
(6 778)
|
(6 600)
|
(7 236)
|
(7 702)
|
(8 248)
|
(8 553)
|
(9 169)
|
(9 520)
|
(9 769)
|
(8 838)
|
(9 128)
|
(8 943)
|
(8 604)
|
|
Research & Development |
0
|
(86)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(73)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(284)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(78)
|
(98)
|
(123)
|
(122)
|
0
|
(2)
|
3
|
2
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(94)
|
(93)
|
(2)
|
0
|
28
|
27
|
42
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(66)
|
(3)
|
(3)
|
|
Operating Income |
1 490
N/A
|
2 000
+34%
|
1 978
-1%
|
1 979
+0%
|
2 511
+27%
|
3 028
+21%
|
3 282
+8%
|
3 704
+13%
|
3 687
0%
|
3 685
0%
|
3 600
-2%
|
3 733
+4%
|
3 845
+3%
|
4 730
+23%
|
5 508
+16%
|
5 914
+7%
|
6 687
+13%
|
6 861
+3%
|
7 097
+3%
|
7 486
+5%
|
7 765
+4%
|
8 111
+4%
|
8 254
+2%
|
8 201
-1%
|
7 964
-3%
|
7 719
-3%
|
6 914
-10%
|
6 388
-8%
|
6 837
+7%
|
9 245
+35%
|
13 493
+46%
|
16 676
+24%
|
18 466
+11%
|
20 376
+10%
|
20 711
+2%
|
21 173
+2%
|
18 176
-14%
|
13 744
-24%
|
9 639
-30%
|
5 719
-41%
|
5 307
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 119)
|
(1 260)
|
(1 147)
|
(1 084)
|
(397)
|
(354)
|
(598)
|
(674)
|
(1 010)
|
(778)
|
(500)
|
(353)
|
29
|
(67)
|
(315)
|
(369)
|
(425)
|
(444)
|
(483)
|
(929)
|
(1 339)
|
(1 244)
|
(1 075)
|
(649)
|
(164)
|
(151)
|
(966)
|
(487)
|
(518)
|
(416)
|
365
|
(103)
|
57
|
50
|
196
|
101
|
(31)
|
(298)
|
(473)
|
774
|
584
|
|
Non-Reccuring Items |
295
|
287
|
306
|
20
|
(2)
|
0
|
0
|
25
|
24
|
(97)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(93)
|
0
|
0
|
(45)
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
2
|
2
|
|
Gain/Loss on Disposition of Assets |
(192)
|
(161)
|
(154)
|
64
|
386
|
359
|
338
|
322
|
(31)
|
0
|
(17)
|
(21)
|
3
|
(100)
|
(134)
|
(105)
|
(94)
|
35
|
99
|
98
|
97
|
(6)
|
(1)
|
(67)
|
(72)
|
2
|
(4)
|
45
|
0
|
(23)
|
24
|
28
|
60
|
61
|
63
|
76
|
68
|
23
|
6
|
(11)
|
(6)
|
|
Total Other Income |
193
|
177
|
176
|
168
|
110
|
255
|
229
|
239
|
220
|
119
|
139
|
140
|
153
|
118
|
98
|
117
|
62
|
92
|
90
|
106
|
121
|
165
|
137
|
124
|
138
|
95
|
125
|
141
|
149
|
152
|
110
|
76
|
66
|
103
|
164
|
180
|
238
|
316
|
296
|
286
|
232
|
|
Pre-Tax Income |
667
N/A
|
1 043
+56%
|
1 158
+11%
|
1 145
-1%
|
2 607
+128%
|
3 288
+26%
|
3 250
-1%
|
3 616
+11%
|
2 889
-20%
|
2 929
+1%
|
3 221
+10%
|
3 499
+9%
|
4 031
+15%
|
4 537
+13%
|
5 159
+14%
|
5 558
+8%
|
6 230
+12%
|
6 544
+5%
|
6 803
+4%
|
6 761
-1%
|
6 582
-3%
|
6 933
+5%
|
7 315
+6%
|
7 609
+4%
|
7 821
+3%
|
7 693
-2%
|
6 069
-21%
|
6 087
+0%
|
6 468
+6%
|
8 958
+38%
|
13 992
+56%
|
16 677
+19%
|
18 649
+12%
|
20 590
+10%
|
21 134
+3%
|
21 530
+2%
|
18 451
-14%
|
13 720
-26%
|
9 468
-31%
|
6 770
-28%
|
6 119
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(817)
|
(802)
|
(741)
|
(707)
|
(813)
|
(1 088)
|
(1 177)
|
(1 209)
|
(1 172)
|
(597)
|
(609)
|
(611)
|
(623)
|
(1 377)
|
(1 491)
|
(1 608)
|
(1 817)
|
(1 947)
|
(2 025)
|
(2 009)
|
(1 971)
|
(1 795)
|
(1 893)
|
(1 979)
|
(1 981)
|
(2 046)
|
(1 573)
|
(1 589)
|
(1 745)
|
(2 774)
|
(4 178)
|
(4 856)
|
(5 220)
|
(5 504)
|
(6 011)
|
(6 343)
|
(5 729)
|
(3 897)
|
(2 508)
|
(1 784)
|
(1 978)
|
|
Income from Continuing Operations |
(150)
|
242
|
416
|
437
|
1 793
|
2 200
|
2 073
|
2 407
|
1 717
|
2 332
|
2 612
|
2 888
|
3 408
|
3 160
|
3 668
|
3 950
|
4 413
|
4 597
|
4 778
|
4 752
|
4 611
|
5 138
|
5 422
|
5 630
|
5 840
|
5 647
|
4 496
|
4 498
|
4 723
|
6 184
|
9 814
|
11 821
|
13 429
|
15 086
|
15 123
|
15 187
|
12 722
|
9 823
|
6 960
|
4 986
|
4 141
|
|
Income to Minority Interest |
(11)
|
(13)
|
(14)
|
(16)
|
(23)
|
(25)
|
(30)
|
(33)
|
(31)
|
(34)
|
(29)
|
(25)
|
(23)
|
(23)
|
(41)
|
(57)
|
(79)
|
(106)
|
(97)
|
(101)
|
(95)
|
(79)
|
(80)
|
(71)
|
(69)
|
(60)
|
(59)
|
(34)
|
(33)
|
(40)
|
(79)
|
(131)
|
(170)
|
(204)
|
(185)
|
(206)
|
(130)
|
(96)
|
(68)
|
32
|
65
|
|
Net Income (Common) |
(160)
N/A
|
229
N/A
|
402
+76%
|
421
+5%
|
1 771
+321%
|
2 175
+23%
|
2 043
-6%
|
2 374
+16%
|
1 686
-29%
|
2 298
+36%
|
2 583
+12%
|
2 862
+11%
|
3 384
+18%
|
3 136
-7%
|
3 625
+16%
|
3 892
+7%
|
4 334
+11%
|
4 490
+4%
|
4 680
+4%
|
4 650
-1%
|
4 515
-3%
|
5 058
+12%
|
5 340
+6%
|
5 558
+4%
|
5 769
+4%
|
5 586
-3%
|
4 437
-21%
|
4 463
+1%
|
4 690
+5%
|
6 142
+31%
|
9 733
+58%
|
11 688
+20%
|
13 256
+13%
|
14 880
+12%
|
14 937
+0%
|
14 979
+0%
|
12 590
-16%
|
9 726
-23%
|
6 890
-29%
|
5 019
-27%
|
4 206
-16%
|
|
EPS (Diluted) |
-3.9
N/A
|
5.44
N/A
|
9.57
+76%
|
10.02
+5%
|
42.16
+321%
|
51.72
+23%
|
48.64
-6%
|
56.52
+16%
|
40.14
-29%
|
54.65
+36%
|
61.5
+13%
|
68.14
+11%
|
80.57
+18%
|
74.58
-7%
|
86.3
+16%
|
92.66
+7%
|
103.19
+11%
|
106.79
+3%
|
111.31
+4%
|
110.6
-1%
|
107.39
-3%
|
120.52
+12%
|
129.7
+8%
|
135.06
+4%
|
140.26
+4%
|
135.76
-3%
|
107.87
-21%
|
108.51
+1%
|
114.03
+5%
|
149.34
+31%
|
236.65
+58%
|
284.19
+20%
|
322.31
+13%
|
361.81
+12%
|
363.16
+0%
|
364.3
+0%
|
306.05
-16%
|
236.48
-23%
|
167.63
-29%
|
121.95
-27%
|
103.82
-15%
|