Dainichi Co Ltd
TSE:5951
Income Statement
Earnings Waterfall
Dainichi Co Ltd
Revenue
|
20B
JPY
|
Cost of Revenue
|
-14.6B
JPY
|
Gross Profit
|
5.4B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-162.2m
JPY
|
Net Income
|
885.1m
JPY
|
Income Statement
Dainichi 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 |
19 599
N/A
|
18 974
-3%
|
19 170
+1%
|
19 642
+2%
|
18 262
-7%
|
17 587
-4%
|
17 351
-1%
|
17 374
+0%
|
16 808
-3%
|
17 280
+3%
|
17 240
0%
|
17 412
+1%
|
18 397
+6%
|
18 246
-1%
|
18 632
+2%
|
18 367
-1%
|
19 181
+4%
|
20 109
+5%
|
20 415
+2%
|
21 038
+3%
|
20 051
-5%
|
19 008
-5%
|
18 821
-1%
|
18 920
+1%
|
19 220
+2%
|
18 826
-2%
|
19 480
+3%
|
19 437
0%
|
20 795
+7%
|
22 885
+10%
|
22 797
0%
|
22 907
+0%
|
21 289
-7%
|
21 088
-1%
|
21 120
+0%
|
22 125
+5%
|
22 005
-1%
|
21 213
-4%
|
21 353
+1%
|
21 542
+1%
|
19 954
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 886)
|
(14 546)
|
(14 653)
|
(14 889)
|
(13 729)
|
(12 863)
|
(12 679)
|
(12 728)
|
(12 391)
|
(12 884)
|
(12 890)
|
(12 835)
|
(13 655)
|
(13 328)
|
(13 639)
|
(13 391)
|
(13 798)
|
(14 608)
|
(14 865)
|
(15 288)
|
(14 396)
|
(13 751)
|
(13 553)
|
(13 789)
|
(14 394)
|
(14 156)
|
(14 719)
|
(14 710)
|
(15 521)
|
(16 403)
|
(16 278)
|
(16 284)
|
(15 037)
|
(15 310)
|
(15 299)
|
(16 058)
|
(15 987)
|
(15 465)
|
(15 524)
|
(15 643)
|
(14 589)
|
|
Gross Profit |
4 714
N/A
|
4 427
-6%
|
4 518
+2%
|
4 755
+5%
|
4 534
-5%
|
4 724
+4%
|
4 673
-1%
|
4 646
-1%
|
4 417
-5%
|
4 396
0%
|
4 350
-1%
|
4 577
+5%
|
4 742
+4%
|
4 918
+4%
|
4 993
+2%
|
4 976
0%
|
5 382
+8%
|
5 501
+2%
|
5 551
+1%
|
5 751
+4%
|
5 658
-2%
|
5 257
-7%
|
5 267
+0%
|
5 131
-3%
|
4 827
-6%
|
4 670
-3%
|
4 762
+2%
|
4 728
-1%
|
5 274
+12%
|
6 481
+23%
|
6 519
+1%
|
6 623
+2%
|
6 252
-6%
|
5 778
-8%
|
5 821
+1%
|
6 067
+4%
|
6 017
-1%
|
5 748
-4%
|
5 828
+1%
|
5 900
+1%
|
5 366
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 936)
|
(4 043)
|
(4 142)
|
(4 181)
|
(4 326)
|
(4 356)
|
(4 297)
|
(4 216)
|
(4 108)
|
(4 023)
|
(4 027)
|
(4 066)
|
(4 081)
|
(4 174)
|
(4 219)
|
(4 276)
|
(4 438)
|
(4 604)
|
(4 728)
|
(4 765)
|
(4 708)
|
(4 695)
|
(4 663)
|
(4 729)
|
(4 741)
|
(4 489)
|
(4 352)
|
(4 268)
|
(4 266)
|
(4 472)
|
(4 519)
|
(4 429)
|
(4 432)
|
(4 415)
|
(4 442)
|
(4 464)
|
(4 365)
|
(4 300)
|
(4 343)
|
(4 321)
|
(4 318)
|
|
Selling, General & Administrative |
(3 935)
|
(3 400)
|
(4 142)
|
(4 181)
|
(4 326)
|
(3 451)
|
(4 295)
|
(4 214)
|
(4 106)
|
(3 262)
|
(4 027)
|
(4 066)
|
(4 081)
|
(3 439)
|
(4 220)
|
(4 276)
|
(4 438)
|
(3 656)
|
(4 727)
|
(4 766)
|
(4 709)
|
(3 666)
|
(4 664)
|
(4 729)
|
(4 741)
|
(3 704)
|
(4 352)
|
(4 268)
|
(4 266)
|
(3 557)
|
(4 519)
|
(4 429)
|
(4 432)
|
(3 313)
|
(4 442)
|
(4 464)
|
(4 365)
|
(3 347)
|
(4 343)
|
(4 321)
|
(4 318)
|
|
Research & Development |
0
|
(554)
|
0
|
0
|
0
|
(719)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(594)
|
0
|
0
|
0
|
(821)
|
0
|
0
|
0
|
(804)
|
0
|
0
|
0
|
(553)
|
0
|
0
|
0
|
(673)
|
0
|
0
|
0
|
(863)
|
0
|
0
|
0
|
(725)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(89)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
777
N/A
|
385
-50%
|
374
-3%
|
573
+53%
|
208
-64%
|
368
+77%
|
376
+2%
|
430
+14%
|
309
-28%
|
373
+21%
|
323
-13%
|
511
+58%
|
661
+29%
|
744
+13%
|
774
+4%
|
701
-9%
|
946
+35%
|
897
-5%
|
825
-8%
|
987
+20%
|
950
-4%
|
562
-41%
|
604
+7%
|
402
-34%
|
86
-79%
|
181
+111%
|
409
+127%
|
459
+12%
|
1 008
+120%
|
2 010
+99%
|
2 000
0%
|
2 194
+10%
|
1 820
-17%
|
1 363
-25%
|
1 379
+1%
|
1 603
+16%
|
1 653
+3%
|
1 447
-12%
|
1 485
+3%
|
1 578
+6%
|
1 047
-34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
39
|
26
|
23
|
28
|
40
|
37
|
69
|
63
|
68
|
66
|
32
|
35
|
35
|
34
|
35
|
35
|
63
|
64
|
63
|
64
|
37
|
41
|
41
|
43
|
44
|
42
|
43
|
38
|
38
|
37
|
38
|
42
|
42
|
45
|
48
|
56
|
68
|
73
|
73
|
79
|
|
Non-Reccuring Items |
(24)
|
323
|
324
|
347
|
347
|
(3)
|
(2)
|
(16)
|
(16)
|
(96)
|
(95)
|
(81)
|
(131)
|
(52)
|
(56)
|
(62)
|
(13)
|
(38)
|
(38)
|
(105)
|
(107)
|
(81)
|
(104)
|
(35)
|
(32)
|
(47)
|
(26)
|
(23)
|
(23)
|
(15)
|
(16)
|
(15)
|
(32)
|
(36)
|
(33)
|
(34)
|
(19)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
3
|
0
|
0
|
21
|
0
|
19
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(42)
|
(54)
|
(50)
|
(43)
|
10
|
65
|
46
|
32
|
11
|
53
|
49
|
102
|
88
|
39
|
50
|
12
|
11
|
7
|
11
|
14
|
23
|
20
|
20
|
8
|
(4)
|
(2)
|
(11)
|
(12)
|
(13)
|
0
|
9
|
21
|
115
|
135
|
141
|
138
|
136
|
142
|
136
|
136
|
129
|
|
Pre-Tax Income |
724
N/A
|
695
-4%
|
674
-3%
|
900
+34%
|
615
-32%
|
470
-24%
|
477
+2%
|
535
+12%
|
370
-31%
|
400
+8%
|
345
-14%
|
566
+64%
|
654
+16%
|
767
+17%
|
801
+4%
|
685
-14%
|
978
+43%
|
928
-5%
|
862
-7%
|
959
+11%
|
931
-3%
|
538
-42%
|
560
+4%
|
415
-26%
|
93
-78%
|
176
+89%
|
416
+137%
|
468
+12%
|
1 011
+116%
|
2 034
+101%
|
2 032
0%
|
2 239
+10%
|
1 946
-13%
|
1 505
-23%
|
1 532
+2%
|
1 754
+14%
|
1 826
+4%
|
1 652
-10%
|
1 689
+2%
|
1 784
+6%
|
1 253
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(240)
|
(229)
|
(242)
|
(317)
|
(147)
|
(182)
|
(203)
|
(210)
|
(116)
|
(192)
|
(263)
|
(327)
|
(327)
|
(306)
|
(240)
|
(205)
|
(259)
|
(250)
|
(240)
|
(265)
|
(286)
|
(150)
|
(136)
|
(94)
|
(11)
|
(59)
|
(149)
|
(165)
|
(289)
|
(567)
|
(566)
|
(625)
|
(564)
|
(431)
|
(439)
|
(490)
|
(489)
|
(442)
|
(453)
|
(500)
|
(368)
|
|
Income from Continuing Operations |
483
|
466
|
431
|
583
|
468
|
288
|
274
|
325
|
254
|
208
|
82
|
239
|
326
|
461
|
561
|
480
|
720
|
679
|
622
|
694
|
645
|
387
|
425
|
321
|
82
|
116
|
266
|
303
|
722
|
1 467
|
1 466
|
1 614
|
1 382
|
1 074
|
1 094
|
1 264
|
1 337
|
1 210
|
1 236
|
1 284
|
885
|
|
Net Income (Common) |
483
N/A
|
466
-4%
|
431
-8%
|
583
+35%
|
468
-20%
|
288
-38%
|
274
-5%
|
325
+19%
|
254
-22%
|
208
-18%
|
82
-61%
|
239
+191%
|
326
+36%
|
461
+41%
|
561
+22%
|
480
-14%
|
720
+50%
|
679
-6%
|
622
-8%
|
694
+12%
|
645
-7%
|
387
-40%
|
425
+10%
|
321
-24%
|
82
-74%
|
116
+42%
|
266
+129%
|
303
+14%
|
722
+139%
|
1 467
+103%
|
1 466
0%
|
1 614
+10%
|
1 382
-14%
|
1 074
-22%
|
1 094
+2%
|
1 264
+16%
|
1 337
+6%
|
1 210
-9%
|
1 236
+2%
|
1 284
+4%
|
885
-31%
|
|
EPS (Diluted) |
26.83
N/A
|
25.88
-4%
|
23.94
-7%
|
32.38
+35%
|
26
-20%
|
16.29
-37%
|
15.22
-7%
|
18.05
+19%
|
14.11
-22%
|
11.74
-17%
|
4.55
-61%
|
13.27
+192%
|
18.11
+36%
|
26.06
+44%
|
31.16
+20%
|
26.66
-14%
|
40
+50%
|
38.38
-4%
|
34.55
-10%
|
38.55
+12%
|
38.41
0%
|
22.64
-41%
|
26.23
+16%
|
19.85
-24%
|
5.07
-74%
|
7.19
+42%
|
16.45
+129%
|
18.69
+14%
|
44.6
+139%
|
90.63
+103%
|
90.56
0%
|
99.72
+10%
|
85.41
-14%
|
66.34
-22%
|
67.57
+2%
|
78.13
+16%
|
82.59
+6%
|
74.77
-9%
|
76.34
+2%
|
79.33
+4%
|
54.69
-31%
|