Mitsubishi Materials Corp
TSE:5711
Income Statement
Earnings Waterfall
Mitsubishi Materials Corp
Revenue
|
1.5T
JPY
|
Cost of Revenue
|
-1.3T
JPY
|
Gross Profit
|
153.7B
JPY
|
Operating Expenses
|
-126.2B
JPY
|
Operating Income
|
27.5B
JPY
|
Other Expenses
|
16.3B
JPY
|
Net Income
|
43.8B
JPY
|
Income Statement
Mitsubishi Materials 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 |
1 380 672
N/A
|
1 414 796
+2%
|
1 422 598
+1%
|
1 462 302
+3%
|
1 496 425
+2%
|
1 517 265
+1%
|
1 511 106
0%
|
1 475 635
-2%
|
1 441 177
-2%
|
1 417 895
-2%
|
1 355 950
-4%
|
1 311 468
-3%
|
1 318 379
+1%
|
1 304 068
-1%
|
1 338 556
+3%
|
1 426 381
+7%
|
1 494 771
+5%
|
1 599 533
+7%
|
1 686 266
+5%
|
1 729 351
+3%
|
1 725 041
0%
|
1 662 990
-4%
|
1 609 197
-3%
|
1 556 122
-3%
|
1 515 043
-3%
|
1 516 100
+0%
|
1 494 207
-1%
|
1 493 268
0%
|
1 471 377
-1%
|
1 485 121
+1%
|
1 568 443
+6%
|
1 619 579
+3%
|
1 719 261
+6%
|
1 811 759
+5%
|
1 806 702
0%
|
1 783 714
-1%
|
1 741 299
-2%
|
1 625 933
-7%
|
1 565 965
-4%
|
1 510 151
-4%
|
1 463 953
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 181 928)
|
(1 199 192)
|
(1 230 612)
|
(1 265 446)
|
(1 297 365)
|
(1 313 259)
|
(1 301 578)
|
(1 263 036)
|
(1 229 234)
|
(1 204 322)
|
(1 145 791)
|
(1 108 339)
|
(1 116 038)
|
(1 104 402)
|
(1 134 558)
|
(1 215 444)
|
(1 278 150)
|
(1 379 877)
|
(1 464 462)
|
(1 513 620)
|
(1 519 923)
|
(1 469 911)
|
(1 424 516)
|
(1 375 003)
|
(1 334 620)
|
(1 325 438)
|
(1 312 329)
|
(1 317 011)
|
(1 295 840)
|
(1 312 771)
|
(1 380 703)
|
(1 419 997)
|
(1 515 606)
|
(1 602 958)
|
(1 606 190)
|
(1 590 161)
|
(1 555 659)
|
(1 449 162)
|
(1 399 480)
|
(1 350 277)
|
(1 310 255)
|
|
Gross Profit |
198 744
N/A
|
215 604
+8%
|
191 986
-11%
|
196 856
+3%
|
199 060
+1%
|
204 006
+2%
|
209 528
+3%
|
212 599
+1%
|
211 943
0%
|
213 573
+1%
|
210 159
-2%
|
203 129
-3%
|
202 341
0%
|
199 666
-1%
|
203 998
+2%
|
210 937
+3%
|
216 621
+3%
|
219 656
+1%
|
221 804
+1%
|
215 731
-3%
|
205 118
-5%
|
193 079
-6%
|
184 681
-4%
|
181 119
-2%
|
180 423
0%
|
190 662
+6%
|
181 878
-5%
|
176 257
-3%
|
175 537
0%
|
172 350
-2%
|
187 740
+9%
|
199 582
+6%
|
203 655
+2%
|
208 801
+3%
|
200 512
-4%
|
193 553
-3%
|
185 640
-4%
|
176 771
-5%
|
166 485
-6%
|
159 874
-4%
|
153 698
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(134 887)
|
(149 323)
|
(128 694)
|
(129 877)
|
(131 155)
|
(132 135)
|
(135 283)
|
(138 567)
|
(140 517)
|
(143 153)
|
(142 936)
|
(141 584)
|
(140 249)
|
(139 905)
|
(140 120)
|
(142 017)
|
(145 764)
|
(146 837)
|
(149 405)
|
(151 797)
|
(153 039)
|
(156 218)
|
(155 715)
|
(154 874)
|
(153 873)
|
(152 710)
|
(150 412)
|
(148 393)
|
(145 927)
|
(145 783)
|
(148 820)
|
(150 867)
|
(153 364)
|
(156 093)
|
(148 739)
|
(140 323)
|
(134 276)
|
(126 695)
|
(126 542)
|
(127 408)
|
(126 187)
|
|
Selling, General & Administrative |
(134 888)
|
(135 376)
|
(128 693)
|
(129 876)
|
(131 154)
|
(118 272)
|
(135 283)
|
(138 567)
|
(140 517)
|
(127 157)
|
(142 935)
|
(141 583)
|
(140 247)
|
(123 863)
|
(140 119)
|
(142 016)
|
(145 764)
|
(130 178)
|
(149 404)
|
(151 795)
|
(153 037)
|
(139 332)
|
(155 714)
|
(154 872)
|
(153 872)
|
(135 885)
|
(150 409)
|
(148 393)
|
(145 926)
|
(129 113)
|
(148 819)
|
(150 865)
|
(153 362)
|
(138 990)
|
(148 738)
|
(140 323)
|
(134 276)
|
(111 242)
|
(126 542)
|
(127 406)
|
(126 186)
|
|
Research & Development |
0
|
(10 986)
|
0
|
0
|
0
|
(10 530)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 344)
|
0
|
0
|
0
|
(11 614)
|
0
|
0
|
0
|
(10 912)
|
0
|
0
|
0
|
(10 881)
|
0
|
0
|
0
|
(11 127)
|
0
|
0
|
0
|
(11 604)
|
0
|
0
|
0
|
(9 676)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 960)
|
0
|
0
|
0
|
(3 333)
|
0
|
0
|
0
|
(4 770)
|
0
|
0
|
0
|
(4 697)
|
0
|
0
|
0
|
(5 043)
|
0
|
0
|
0
|
(5 973)
|
0
|
0
|
0
|
(5 943)
|
0
|
0
|
0
|
(5 541)
|
0
|
0
|
0
|
(5 498)
|
0
|
0
|
0
|
(5 777)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(11 226)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
|
Operating Income |
63 857
N/A
|
66 281
+4%
|
63 292
-5%
|
66 979
+6%
|
67 905
+1%
|
71 871
+6%
|
74 245
+3%
|
74 032
0%
|
71 426
-4%
|
70 420
-1%
|
67 223
-5%
|
61 545
-8%
|
62 092
+1%
|
59 761
-4%
|
63 878
+7%
|
68 920
+8%
|
70 857
+3%
|
72 819
+3%
|
72 399
-1%
|
63 934
-12%
|
52 079
-19%
|
36 861
-29%
|
28 966
-21%
|
26 245
-9%
|
26 550
+1%
|
37 952
+43%
|
31 466
-17%
|
27 864
-11%
|
29 610
+6%
|
26 567
-10%
|
38 920
+46%
|
48 715
+25%
|
50 291
+3%
|
52 708
+5%
|
51 773
-2%
|
53 230
+3%
|
51 364
-4%
|
50 076
-3%
|
39 943
-20%
|
32 466
-19%
|
27 511
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
44 904
|
46 649
|
48 954
|
49 395
|
25 080
|
15 918
|
33 511
|
33 531
|
26 737
|
25 524
|
4 810
|
1 523
|
14 638
|
29 430
|
33 755
|
32 977
|
31 234
|
19 532
|
15 174
|
21 837
|
13 445
|
21 166
|
30 845
|
26 799
|
29 456
|
30 830
|
20 718
|
27 234
|
46 535
|
46 770
|
57 023
|
66 467
|
67 698
|
54 904
|
53 829
|
28 269
|
5 667
|
(9 612)
|
(6 786)
|
5 249
|
22 376
|
|
Non-Reccuring Items |
(30 651)
|
(30 723)
|
(29 617)
|
(30 495)
|
(14 669)
|
(19 091)
|
(13 547)
|
(15 260)
|
(12 196)
|
(19 873)
|
(16 364)
|
(13 459)
|
(15 032)
|
(44 034)
|
(39 841)
|
(39 698)
|
(41 654)
|
(28 765)
|
(28 390)
|
(31 665)
|
(40 308)
|
(23 386)
|
(33 792)
|
(32 461)
|
(23 181)
|
(107 816)
|
(93 873)
|
(116 917)
|
(117 255)
|
(31 927)
|
(33 384)
|
(7 735)
|
(7 415)
|
(31 583)
|
(23 618)
|
(24 104)
|
(60 843)
|
(30 071)
|
(34 457)
|
(35 004)
|
1 483
|
|
Gain/Loss on Disposition of Assets |
4 113
|
4 334
|
160
|
168
|
240
|
8 749
|
0
|
14 480
|
14 790
|
0
|
9 531
|
16 487
|
16 080
|
16 545
|
13 353
|
272
|
2 588
|
6 760
|
0
|
7 012
|
4 683
|
5 021
|
0
|
4 656
|
5 481
|
826
|
0
|
1 633
|
0
|
0
|
0
|
(360)
|
0
|
0
|
0
|
(25)
|
0
|
10 340
|
0
|
0
|
0
|
|
Total Other Income |
(3 178)
|
(1 195)
|
(3 862)
|
(3 916)
|
(2 802)
|
(1 819)
|
3 682
|
(5 759)
|
(6 456)
|
6 609
|
(4 021)
|
(2 967)
|
(3 610)
|
(2 118)
|
(5 535)
|
(6 323)
|
(3 458)
|
(2 569)
|
4 660
|
(2 448)
|
(4 173)
|
(3 317)
|
1 892
|
(2 317)
|
(3 524)
|
(2 290)
|
(3 629)
|
(3 150)
|
(566)
|
1 931
|
2 361
|
809
|
(770)
|
587
|
(4 092)
|
(4 036)
|
(4 658)
|
(5 962)
|
(4 243)
|
(4 326)
|
(2 964)
|
|
Pre-Tax Income |
79 045
N/A
|
85 346
+8%
|
78 927
-8%
|
82 131
+4%
|
75 754
-8%
|
75 628
0%
|
97 891
+29%
|
101 024
+3%
|
94 301
-7%
|
82 680
-12%
|
61 179
-26%
|
63 129
+3%
|
74 168
+17%
|
59 584
-20%
|
65 610
+10%
|
56 148
-14%
|
59 567
+6%
|
67 777
+14%
|
63 843
-6%
|
58 670
-8%
|
25 726
-56%
|
36 345
+41%
|
27 911
-23%
|
22 922
-18%
|
34 782
+52%
|
(40 498)
N/A
|
(45 318)
-12%
|
(63 336)
-40%
|
(41 676)
+34%
|
43 341
N/A
|
64 920
+50%
|
107 896
+66%
|
109 804
+2%
|
76 616
-30%
|
77 892
+2%
|
53 334
-32%
|
(8 470)
N/A
|
14 771
N/A
|
(5 543)
N/A
|
(1 615)
+71%
|
48 406
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25 679)
|
(26 465)
|
(28 095)
|
(29 030)
|
(16 552)
|
(14 074)
|
(16 267)
|
(17 975)
|
(18 001)
|
(15 144)
|
(12 453)
|
(10 937)
|
(11 599)
|
(24 011)
|
(27 100)
|
(27 627)
|
(26 303)
|
(23 639)
|
(22 740)
|
(19 780)
|
(16 678)
|
(28 738)
|
(28 170)
|
(28 207)
|
(30 387)
|
(28 810)
|
(26 440)
|
(28 068)
|
(25 895)
|
(12 564)
|
(14 933)
|
(19 180)
|
(26 236)
|
(24 001)
|
(20 221)
|
(16 714)
|
(3 826)
|
10 805
|
10 976
|
12 532
|
5 377
|
|
Income from Continuing Operations |
53 366
|
58 881
|
50 832
|
53 101
|
59 202
|
61 554
|
81 624
|
83 049
|
76 300
|
67 536
|
48 726
|
52 192
|
62 569
|
35 573
|
38 510
|
28 521
|
33 264
|
44 138
|
41 103
|
38 890
|
9 048
|
7 607
|
(259)
|
(5 285)
|
4 395
|
(69 308)
|
(71 758)
|
(91 404)
|
(67 571)
|
30 777
|
49 987
|
88 716
|
83 568
|
52 615
|
57 671
|
36 620
|
(12 296)
|
25 576
|
5 433
|
10 917
|
53 783
|
|
Income to Minority Interest |
(6 373)
|
(6 328)
|
(6 504)
|
(6 549)
|
(7 019)
|
(5 406)
|
(5 381)
|
(4 375)
|
(3 864)
|
(6 219)
|
(6 248)
|
(7 086)
|
(8 411)
|
(7 220)
|
(9 292)
|
(9 574)
|
(10 570)
|
(9 542)
|
(8 254)
|
(9 593)
|
(5 356)
|
(6 307)
|
(5 913)
|
(3 753)
|
(5 868)
|
(3 541)
|
(3 060)
|
(5 106)
|
(4 323)
|
(6 369)
|
(9 108)
|
(6 977)
|
(8 701)
|
(7 599)
|
(5 434)
|
(6 161)
|
(3 050)
|
(5 245)
|
(4 319)
|
(3 091)
|
(9 962)
|
|
Net Income (Common) |
46 991
N/A
|
52 551
+12%
|
44 326
-16%
|
46 550
+5%
|
52 181
+12%
|
56 147
+8%
|
76 242
+36%
|
78 675
+3%
|
72 436
-8%
|
61 316
-15%
|
42 478
-31%
|
45 105
+6%
|
54 156
+20%
|
28 352
-48%
|
29 216
+3%
|
18 945
-35%
|
22 693
+20%
|
34 595
+52%
|
32 848
-5%
|
29 296
-11%
|
3 692
-87%
|
1 298
-65%
|
(6 174)
N/A
|
(9 040)
-46%
|
(1 475)
+84%
|
(72 850)
-4 839%
|
(74 819)
-3%
|
(96 511)
-29%
|
(71 896)
+26%
|
24 407
N/A
|
40 878
+67%
|
81 738
+100%
|
74 867
-8%
|
45 015
-40%
|
52 237
+16%
|
30 458
-42%
|
(15 347)
N/A
|
20 330
N/A
|
1 113
-95%
|
7 826
+603%
|
43 820
+460%
|
|
EPS (Diluted) |
358.7
N/A
|
401.15
+12%
|
338.36
-16%
|
355.34
+5%
|
398.32
+12%
|
428.49
+8%
|
582
+36%
|
600.57
+3%
|
552.94
-8%
|
468.02
-15%
|
324.24
-31%
|
344.31
+6%
|
413.42
+20%
|
216.44
-48%
|
223.04
+3%
|
144.61
-35%
|
173.22
+20%
|
264.14
+52%
|
250.74
-5%
|
223.63
-11%
|
28.2
-87%
|
9.91
-65%
|
-47.15
N/A
|
-69.03
-46%
|
-11.26
+84%
|
-556.34
-4 841%
|
-571.7
-3%
|
-738.47
-29%
|
-550.2
+25%
|
186.71
N/A
|
312.88
+68%
|
625.64
+100%
|
573.06
-8%
|
344.56
-40%
|
399.83
+16%
|
233.08
-42%
|
-117.44
N/A
|
155.6
N/A
|
8.52
-95%
|
59.9
+603%
|
335.43
+460%
|