Osaka Titanium Technologies Co Ltd
TSE:5726
Income Statement
Earnings Waterfall
Osaka Titanium Technologies Co Ltd
Revenue
|
53.3B
JPY
|
Cost of Revenue
|
-40B
JPY
|
Gross Profit
|
13.3B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
8.5B
JPY
|
Other Expenses
|
-539m
JPY
|
Net Income
|
8B
JPY
|
Income Statement
Osaka Titanium Technologies 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 |
44 494
N/A
|
42 909
-4%
|
40 313
-6%
|
40 557
+1%
|
40 259
-1%
|
40 356
+0%
|
44 039
+9%
|
44 508
+1%
|
42 532
-4%
|
41 149
-3%
|
37 611
-9%
|
35 544
-5%
|
37 033
+4%
|
39 180
+6%
|
39 619
+1%
|
39 338
-1%
|
41 925
+7%
|
43 431
+4%
|
41 661
-4%
|
44 865
+8%
|
44 312
-1%
|
43 666
-1%
|
45 945
+5%
|
43 495
-5%
|
40 363
-7%
|
38 189
-5%
|
35 336
-7%
|
27 108
-23%
|
21 067
-22%
|
17 053
-19%
|
16 684
-2%
|
20 443
+23%
|
25 976
+27%
|
28 549
+10%
|
31 008
+9%
|
36 487
+18%
|
39 475
+8%
|
43 074
+9%
|
48 502
+13%
|
50 433
+4%
|
53 335
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 243)
|
(36 537)
|
(33 997)
|
(34 051)
|
(34 339)
|
(32 988)
|
(37 852)
|
(38 550)
|
(37 890)
|
(37 565)
|
(34 140)
|
(32 083)
|
(31 646)
|
(31 267)
|
(31 343)
|
(30 732)
|
(32 808)
|
(34 979)
|
(33 613)
|
(36 184)
|
(36 425)
|
(36 452)
|
(38 367)
|
(36 308)
|
(34 088)
|
(32 350)
|
(30 124)
|
(23 319)
|
(18 552)
|
(16 339)
|
(16 545)
|
(20 016)
|
(24 429)
|
(26 229)
|
(27 630)
|
(31 091)
|
(33 130)
|
(34 099)
|
(38 067)
|
(39 094)
|
(40 033)
|
|
Gross Profit |
8 251
N/A
|
6 372
-23%
|
6 316
-1%
|
6 506
+3%
|
5 920
-9%
|
7 368
+24%
|
6 187
-16%
|
5 958
-4%
|
4 642
-22%
|
3 584
-23%
|
3 471
-3%
|
3 461
0%
|
5 387
+56%
|
7 913
+47%
|
8 276
+5%
|
8 606
+4%
|
9 117
+6%
|
8 452
-7%
|
8 048
-5%
|
8 681
+8%
|
7 887
-9%
|
7 214
-9%
|
7 578
+5%
|
7 187
-5%
|
6 275
-13%
|
5 839
-7%
|
5 212
-11%
|
3 789
-27%
|
2 515
-34%
|
714
-72%
|
139
-81%
|
427
+207%
|
1 547
+262%
|
2 320
+50%
|
3 378
+46%
|
5 396
+60%
|
6 345
+18%
|
8 975
+41%
|
10 435
+16%
|
11 339
+9%
|
13 302
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 689)
|
(5 426)
|
(5 159)
|
(4 988)
|
(4 690)
|
(4 630)
|
(4 592)
|
(4 629)
|
(4 702)
|
(5 233)
|
(5 430)
|
(5 573)
|
(5 712)
|
(5 864)
|
(5 857)
|
(5 722)
|
(5 690)
|
(5 131)
|
(4 957)
|
(4 960)
|
(4 843)
|
(4 907)
|
(4 975)
|
(5 003)
|
(4 747)
|
(4 688)
|
(4 525)
|
(4 302)
|
(4 331)
|
(4 189)
|
(4 043)
|
(3 973)
|
(4 286)
|
(4 316)
|
(4 360)
|
(4 338)
|
(4 299)
|
(4 200)
|
(4 386)
|
(4 637)
|
(4 807)
|
|
Selling, General & Administrative |
(5 515)
|
(3 819)
|
(4 994)
|
(4 858)
|
(4 605)
|
(3 396)
|
(4 571)
|
(4 611)
|
(4 692)
|
(4 165)
|
(5 427)
|
(5 574)
|
(5 711)
|
(4 922)
|
(5 853)
|
(5 718)
|
(5 688)
|
(4 055)
|
(4 955)
|
(4 958)
|
(4 841)
|
(4 120)
|
(4 973)
|
(5 002)
|
(4 743)
|
(3 583)
|
(4 523)
|
(4 299)
|
(4 307)
|
(3 078)
|
(3 971)
|
(3 882)
|
(4 198)
|
(3 115)
|
(4 296)
|
(4 293)
|
(4 274)
|
(3 153)
|
(4 386)
|
(4 637)
|
(4 807)
|
|
Research & Development |
0
|
(781)
|
0
|
0
|
0
|
(602)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
(621)
|
0
|
0
|
0
|
(466)
|
0
|
0
|
0
|
(767)
|
0
|
0
|
0
|
(757)
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(708)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(174)
|
(825)
|
(164)
|
(128)
|
(84)
|
(631)
|
(20)
|
(16)
|
(10)
|
(573)
|
(4)
|
(1)
|
0
|
(479)
|
(1)
|
(1)
|
(1)
|
(454)
|
(1)
|
(1)
|
(1)
|
(320)
|
0
|
0
|
(1)
|
(337)
|
0
|
0
|
(24)
|
(354)
|
(73)
|
(92)
|
(89)
|
(422)
|
(64)
|
(45)
|
(25)
|
(339)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(495)
|
0
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 562
N/A
|
946
-63%
|
1 157
+22%
|
1 518
+31%
|
1 230
-19%
|
2 738
+123%
|
1 595
-42%
|
1 329
-17%
|
(60)
N/A
|
(1 649)
-2 648%
|
(1 959)
-19%
|
(2 112)
-8%
|
(325)
+85%
|
2 049
N/A
|
2 419
+18%
|
2 884
+19%
|
3 427
+19%
|
3 321
-3%
|
3 091
-7%
|
3 721
+20%
|
3 044
-18%
|
2 307
-24%
|
2 603
+13%
|
2 184
-16%
|
1 528
-30%
|
1 151
-25%
|
687
-40%
|
(513)
N/A
|
(1 816)
-254%
|
(3 475)
-91%
|
(3 904)
-12%
|
(3 546)
+9%
|
(2 739)
+23%
|
(1 996)
+27%
|
(982)
+51%
|
1 058
N/A
|
2 046
+93%
|
4 775
+133%
|
6 049
+27%
|
6 702
+11%
|
8 495
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
308
|
(97)
|
(316)
|
(27)
|
(11)
|
131
|
349
|
138
|
(33)
|
(668)
|
(1 489)
|
(1 612)
|
(1 349)
|
(823)
|
(111)
|
(70)
|
(294)
|
(493)
|
(82)
|
(13)
|
(205)
|
116
|
(544)
|
(583)
|
(278)
|
(69)
|
222
|
191
|
(77)
|
438
|
388
|
456
|
678
|
305
|
819
|
1 072
|
219
|
(200)
|
48
|
391
|
40
|
|
Non-Reccuring Items |
(3 853)
|
(4 533)
|
(4 250)
|
(778)
|
(738)
|
476
|
496
|
612
|
582
|
(9 652)
|
(9 682)
|
(9 667)
|
(9 622)
|
(450)
|
(302)
|
(312)
|
(337)
|
(118)
|
(526)
|
(827)
|
(13 394)
|
(4 089)
|
(3 508)
|
(3 027)
|
9 492
|
(34)
|
(24)
|
(202)
|
(161)
|
(120)
|
(88)
|
(73)
|
(42)
|
(88)
|
(92)
|
(370)
|
(374)
|
(364)
|
(361)
|
(89)
|
(88)
|
|
Gain/Loss on Disposition of Assets |
128
|
152
|
143
|
142
|
261
|
237
|
242
|
249
|
116
|
0
|
106
|
100
|
148
|
151
|
136
|
136
|
103
|
98
|
113
|
104
|
99
|
93
|
118
|
200
|
207
|
313
|
334
|
330
|
0
|
226
|
143
|
69
|
118
|
122
|
171
|
190
|
169
|
170
|
144
|
131
|
166
|
|
Total Other Income |
(273)
|
(402)
|
(192)
|
(207)
|
28
|
511
|
114
|
369
|
300
|
258
|
(61)
|
(330)
|
(437)
|
(24)
|
18
|
32
|
73
|
(117)
|
(133)
|
(111)
|
25
|
95
|
(108)
|
(108)
|
(156)
|
(73)
|
(49)
|
(67)
|
425
|
(32)
|
20
|
72
|
(52)
|
(150)
|
(199)
|
(187)
|
(215)
|
70
|
65
|
1
|
8
|
|
Pre-Tax Income |
(1 128)
N/A
|
(3 934)
-249%
|
(3 458)
+12%
|
648
N/A
|
770
+19%
|
4 093
+432%
|
2 796
-32%
|
2 697
-4%
|
905
-66%
|
(11 711)
N/A
|
(13 085)
-12%
|
(13 621)
-4%
|
(11 585)
+15%
|
903
N/A
|
2 160
+139%
|
2 670
+24%
|
2 972
+11%
|
2 691
-9%
|
2 463
-8%
|
2 874
+17%
|
(10 431)
N/A
|
(1 478)
+86%
|
(1 439)
+3%
|
(1 334)
+7%
|
10 793
N/A
|
1 288
-88%
|
1 170
-9%
|
(261)
N/A
|
(1 629)
-524%
|
(2 963)
-82%
|
(3 441)
-16%
|
(3 022)
+12%
|
(2 037)
+33%
|
(1 807)
+11%
|
(283)
+84%
|
1 763
N/A
|
1 845
+5%
|
4 451
+141%
|
5 945
+34%
|
7 136
+20%
|
8 621
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(62)
|
1 027
|
1 111
|
(395)
|
(226)
|
(1 426)
|
(1 184)
|
(1 141)
|
(533)
|
2 870
|
3 309
|
3 468
|
2 822
|
(323)
|
(715)
|
(865)
|
(959)
|
(833)
|
(770)
|
(895)
|
3 077
|
156
|
132
|
101
|
(3 507)
|
(552)
|
(2 631)
|
(2 424)
|
(2 377)
|
(2 119)
|
(10)
|
(22)
|
(22)
|
(1 304)
|
(1 452)
|
(1 748)
|
(1 726)
|
(62)
|
(301)
|
(438)
|
(664)
|
|
Income from Continuing Operations |
(1 190)
|
(2 907)
|
(2 347)
|
253
|
544
|
2 667
|
1 612
|
1 556
|
372
|
(8 841)
|
(9 776)
|
(10 153)
|
(8 763)
|
580
|
1 445
|
1 805
|
2 013
|
1 858
|
1 693
|
1 979
|
(7 354)
|
(1 322)
|
(1 307)
|
(1 233)
|
7 286
|
736
|
(1 461)
|
(2 685)
|
(4 006)
|
(5 082)
|
(3 451)
|
(3 044)
|
(2 059)
|
(3 111)
|
(1 735)
|
15
|
119
|
4 389
|
5 644
|
6 698
|
7 957
|
|
Net Income (Common) |
(1 190)
N/A
|
(2 906)
-144%
|
(2 346)
+19%
|
253
N/A
|
545
+115%
|
2 666
+389%
|
1 612
-40%
|
1 554
-4%
|
371
-76%
|
(8 840)
N/A
|
(9 775)
-11%
|
(10 150)
-4%
|
(8 762)
+14%
|
579
N/A
|
1 443
+149%
|
1 802
+25%
|
2 012
+12%
|
1 857
-8%
|
1 693
-9%
|
1 979
+17%
|
(7 354)
N/A
|
(1 322)
+82%
|
(1 308)
+1%
|
(1 235)
+6%
|
7 283
N/A
|
736
-90%
|
(1 462)
N/A
|
(2 684)
-84%
|
(4 006)
-49%
|
(5 083)
-27%
|
(3 452)
+32%
|
(3 045)
+12%
|
(2 060)
+32%
|
(3 112)
-51%
|
(1 736)
+44%
|
13
N/A
|
118
+808%
|
4 388
+3 619%
|
5 644
+29%
|
6 698
+19%
|
7 956
+19%
|
|
EPS (Diluted) |
-32.16
N/A
|
-78.54
-144%
|
-63.4
+19%
|
6.83
N/A
|
14.72
+116%
|
72.45
+392%
|
43.56
-40%
|
42
-4%
|
10.02
-76%
|
-240.23
N/A
|
-264.18
-10%
|
-274.32
-4%
|
-236.81
+14%
|
15.73
N/A
|
39
+148%
|
48.7
+25%
|
54.37
+12%
|
50.46
-7%
|
45.75
-9%
|
53.48
+17%
|
-199.84
N/A
|
-35.93
+82%
|
-35.56
+1%
|
-33.58
+6%
|
197.9
N/A
|
20
-90%
|
-39.73
N/A
|
-72.94
-84%
|
-108.86
-49%
|
-138.13
-27%
|
-93.81
+32%
|
-82.75
+12%
|
-55.98
+32%
|
-84.57
-51%
|
-47.17
+44%
|
0.36
N/A
|
3.21
+792%
|
119.24
+3 615%
|
153.37
+29%
|
182.02
+19%
|
216.2
+19%
|