NHK Spring Co Ltd
TSE:5991
Income Statement
Earnings Waterfall
NHK Spring Co Ltd
Revenue
|
744.2B
JPY
|
Cost of Revenue
|
-668.6B
JPY
|
Gross Profit
|
75.6B
JPY
|
Operating Expenses
|
-53.9B
JPY
|
Operating Income
|
21.8B
JPY
|
Other Expenses
|
-2.9B
JPY
|
Net Income
|
18.8B
JPY
|
Income Statement
NHK Spring 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 |
550 723
N/A
|
569 711
+3%
|
578 305
+2%
|
580 459
+0%
|
591 504
+2%
|
601 434
+2%
|
615 862
+2%
|
626 585
+2%
|
636 807
+2%
|
640 516
+1%
|
634 277
-1%
|
629 036
-1%
|
623 877
-1%
|
626 950
+0%
|
635 665
+1%
|
645 134
+1%
|
649 882
+1%
|
659 730
+2%
|
668 855
+1%
|
677 588
+1%
|
691 468
+2%
|
681 006
-2%
|
675 137
-1%
|
669 033
-1%
|
661 003
-1%
|
664 499
+1%
|
601 961
-9%
|
577 041
-4%
|
571 027
-1%
|
572 639
+0%
|
614 330
+7%
|
615 312
+0%
|
600 882
-2%
|
586 903
-2%
|
600 277
+2%
|
640 588
+7%
|
670 464
+5%
|
693 246
+3%
|
717 503
+3%
|
722 829
+1%
|
744 202
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(476 687)
|
(492 603)
|
(500 562)
|
(506 332)
|
(519 193)
|
(526 436)
|
(539 396)
|
(547 503)
|
(556 071)
|
(561 668)
|
(555 223)
|
(548 946)
|
(542 685)
|
(542 830)
|
(550 542)
|
(560 572)
|
(567 175)
|
(578 784)
|
(587 779)
|
(597 339)
|
(611 446)
|
(608 053)
|
(608 549)
|
(604 897)
|
(599 411)
|
(596 787)
|
(548 221)
|
(525 549)
|
(516 726)
|
(517 479)
|
(541 393)
|
(537 156)
|
(524 045)
|
(513 099)
|
(526 085)
|
(560 846)
|
(588 452)
|
(612 410)
|
(636 978)
|
(649 819)
|
(668 554)
|
|
Gross Profit |
74 036
N/A
|
77 108
+4%
|
77 743
+1%
|
74 127
-5%
|
72 311
-2%
|
74 998
+4%
|
76 466
+2%
|
79 082
+3%
|
80 736
+2%
|
78 848
-2%
|
79 054
+0%
|
80 090
+1%
|
81 192
+1%
|
84 120
+4%
|
85 123
+1%
|
84 562
-1%
|
82 707
-2%
|
80 946
-2%
|
81 076
+0%
|
80 249
-1%
|
80 022
0%
|
72 953
-9%
|
66 588
-9%
|
64 136
-4%
|
61 592
-4%
|
67 712
+10%
|
53 740
-21%
|
51 492
-4%
|
54 301
+5%
|
55 160
+2%
|
72 937
+32%
|
78 156
+7%
|
76 837
-2%
|
73 804
-4%
|
74 192
+1%
|
79 742
+7%
|
82 012
+3%
|
80 836
-1%
|
80 525
0%
|
73 010
-9%
|
75 648
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37 244)
|
(39 628)
|
(41 506)
|
(40 840)
|
(41 397)
|
(42 296)
|
(46 127)
|
(45 499)
|
(45 908)
|
(43 807)
|
(43 743)
|
(43 824)
|
(43 933)
|
(43 507)
|
(48 259)
|
(48 740)
|
(48 558)
|
(45 405)
|
(51 979)
|
(52 199)
|
(46 592)
|
(46 303)
|
(46 336)
|
(46 750)
|
(46 468)
|
(46 997)
|
(51 972)
|
(45 651)
|
(44 895)
|
(44 697)
|
(44 518)
|
(47 846)
|
(50 713)
|
(52 445)
|
(60 192)
|
(58 550)
|
(52 223)
|
(51 998)
|
(59 689)
|
(53 503)
|
(53 869)
|
|
Selling, General & Administrative |
(37 243)
|
(35 046)
|
(39 740)
|
(40 839)
|
(41 396)
|
(37 548)
|
(43 695)
|
(43 855)
|
(44 378)
|
(43 806)
|
(43 742)
|
(43 823)
|
(43 933)
|
(43 505)
|
(43 585)
|
(44 063)
|
(44 210)
|
(45 404)
|
(45 817)
|
(46 035)
|
(46 591)
|
(46 302)
|
(46 335)
|
(46 749)
|
(46 468)
|
(28 589)
|
(46 054)
|
(45 651)
|
(44 893)
|
(44 695)
|
(45 982)
|
(48 582)
|
(50 671)
|
(52 443)
|
(53 033)
|
(51 391)
|
(52 222)
|
(51 997)
|
(52 708)
|
(53 502)
|
(53 868)
|
|
Research & Development |
0
|
(2 015)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 407)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 566)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1 766)
|
(1)
|
(1)
|
(4 748)
|
(2 432)
|
(1 644)
|
(1 530)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4 674)
|
(4 677)
|
(4 348)
|
(1)
|
(6 162)
|
(6 164)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(5 918)
|
0
|
(2)
|
(2)
|
1 464
|
736
|
(42)
|
(2)
|
(7 159)
|
(7 159)
|
0
|
(1)
|
(6 981)
|
(1)
|
(1)
|
|
Operating Income |
36 792
N/A
|
37 480
+2%
|
36 237
-3%
|
33 287
-8%
|
30 914
-7%
|
32 702
+6%
|
30 339
-7%
|
33 583
+11%
|
34 828
+4%
|
35 041
+1%
|
35 311
+1%
|
36 266
+3%
|
37 259
+3%
|
40 613
+9%
|
36 864
-9%
|
35 822
-3%
|
34 149
-5%
|
35 541
+4%
|
29 097
-18%
|
28 050
-4%
|
33 430
+19%
|
26 650
-20%
|
20 252
-24%
|
17 386
-14%
|
15 124
-13%
|
20 715
+37%
|
1 768
-91%
|
5 841
+230%
|
9 406
+61%
|
10 463
+11%
|
28 419
+172%
|
30 310
+7%
|
26 124
-14%
|
21 359
-18%
|
14 000
-34%
|
21 192
+51%
|
29 789
+41%
|
28 838
-3%
|
20 836
-28%
|
19 507
-6%
|
21 779
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6 088
|
3 732
|
2 401
|
4 358
|
5 035
|
6 152
|
6 787
|
4 518
|
2 241
|
(43)
|
(3 792)
|
(3 788)
|
(635)
|
879
|
4 751
|
5 710
|
4 388
|
3 508
|
3 089
|
4 913
|
2 099
|
4 332
|
3 483
|
(107)
|
1 794
|
(465)
|
34
|
(28)
|
(391)
|
4 249
|
5 914
|
8 059
|
9 252
|
9 443
|
13 944
|
17 281
|
13 446
|
8 401
|
6 936
|
8 957
|
9 872
|
|
Non-Reccuring Items |
(2 776)
|
(1 604)
|
0
|
(2 320)
|
(2 314)
|
(2 431)
|
0
|
0
|
0
|
(2 429)
|
(1 729)
|
(1 724)
|
(2 054)
|
(3 971)
|
0
|
0
|
0
|
(6 162)
|
0
|
0
|
(6 526)
|
(13 011)
|
(15 874)
|
(15 874)
|
(15 498)
|
(9 052)
|
0
|
(5 190)
|
(4 424)
|
1 762
|
0
|
0
|
0
|
(7 717)
|
0
|
0
|
(8 545)
|
(7 271)
|
0
|
(7 153)
|
(5 842)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
153
|
153
|
153
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 692
|
0
|
0
|
0
|
0
|
0
|
289
|
289
|
|
Total Other Income |
529
|
723
|
718
|
1 137
|
1 270
|
768
|
1 351
|
1 073
|
1 172
|
1 002
|
705
|
584
|
410
|
148
|
(63)
|
67
|
(740)
|
(243)
|
14
|
(520)
|
1 693
|
745
|
1 707
|
2 482
|
1 079
|
1 015
|
446
|
(406)
|
(1 060)
|
(1 715)
|
(629)
|
(636)
|
(443)
|
328
|
25 931
|
26 365
|
26 822
|
343
|
443
|
834
|
731
|
|
Pre-Tax Income |
40 633
N/A
|
40 331
-1%
|
39 509
-2%
|
36 615
-7%
|
35 058
-4%
|
37 191
+6%
|
38 477
+3%
|
39 106
+2%
|
38 173
-2%
|
33 571
-12%
|
30 495
-9%
|
31 338
+3%
|
34 980
+12%
|
37 669
+8%
|
41 552
+10%
|
41 599
+0%
|
37 797
-9%
|
32 644
-14%
|
32 200
-1%
|
32 443
+1%
|
30 696
-5%
|
20 116
-34%
|
9 568
-52%
|
3 887
-59%
|
2 499
-36%
|
12 213
+389%
|
2 248
-82%
|
217
-90%
|
3 531
+1 527%
|
14 759
+318%
|
33 704
+128%
|
37 733
+12%
|
34 933
-7%
|
50 105
+43%
|
53 875
+8%
|
64 838
+20%
|
61 512
-5%
|
30 311
-51%
|
28 215
-7%
|
22 434
-20%
|
26 829
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13 527)
|
(13 979)
|
(13 076)
|
(12 199)
|
(11 321)
|
(11 758)
|
(12 827)
|
(12 931)
|
(12 200)
|
(10 257)
|
(9 277)
|
(9 122)
|
(10 337)
|
(10 744)
|
(11 871)
|
(11 861)
|
(10 904)
|
(10 031)
|
(9 975)
|
(9 873)
|
(9 244)
|
(11 320)
|
(9 421)
|
(8 442)
|
(8 453)
|
(6 345)
|
(3 115)
|
(2 501)
|
(2 988)
|
(4 318)
|
(9 219)
|
(10 424)
|
(10 113)
|
(16 830)
|
(17 669)
|
(19 980)
|
(18 365)
|
(7 241)
|
(6 762)
|
(5 301)
|
(7 005)
|
|
Income from Continuing Operations |
27 106
|
26 352
|
26 433
|
24 416
|
23 737
|
25 433
|
25 650
|
26 175
|
25 973
|
23 314
|
21 218
|
22 216
|
24 643
|
26 925
|
29 681
|
29 738
|
26 893
|
22 613
|
22 225
|
22 570
|
21 452
|
8 796
|
147
|
(4 555)
|
(5 954)
|
5 868
|
(867)
|
(2 284)
|
543
|
10 441
|
24 485
|
27 309
|
24 820
|
33 275
|
36 206
|
44 858
|
43 147
|
23 070
|
21 453
|
17 133
|
19 824
|
|
Income to Minority Interest |
(1 544)
|
(1 674)
|
(1 613)
|
(1 620)
|
(1 505)
|
(1 559)
|
(1 587)
|
(1 582)
|
(1 734)
|
(1 721)
|
(1 679)
|
(1 713)
|
(1 645)
|
(1 826)
|
(1 957)
|
(2 158)
|
(2 161)
|
(2 117)
|
(2 168)
|
(2 068)
|
(2 035)
|
(1 691)
|
(1 461)
|
(1 196)
|
(1 172)
|
(1 256)
|
(1 149)
|
(933)
|
(916)
|
(1 044)
|
(1 278)
|
(1 517)
|
(1 303)
|
(1 276)
|
(1 237)
|
(1 403)
|
(1 664)
|
(1 532)
|
(1 354)
|
(1 114)
|
(986)
|
|
Net Income (Common) |
25 560
N/A
|
24 677
-3%
|
24 818
+1%
|
22 794
-8%
|
22 231
-2%
|
23 873
+7%
|
24 061
+1%
|
24 593
+2%
|
24 238
-1%
|
21 592
-11%
|
19 539
-10%
|
20 501
+5%
|
22 997
+12%
|
25 098
+9%
|
27 723
+10%
|
27 578
-1%
|
24 731
-10%
|
20 495
-17%
|
20 056
-2%
|
20 502
+2%
|
19 416
-5%
|
7 104
-63%
|
(1 315)
N/A
|
(5 750)
-337%
|
(7 128)
-24%
|
4 612
N/A
|
(2 015)
N/A
|
(3 218)
-60%
|
(373)
+88%
|
9 396
N/A
|
23 205
+147%
|
25 789
+11%
|
23 517
-9%
|
31 998
+36%
|
34 968
+9%
|
43 455
+24%
|
41 482
-5%
|
21 537
-48%
|
20 097
-7%
|
16 017
-20%
|
18 837
+18%
|
|
EPS (Diluted) |
105.18
N/A
|
101.55
-3%
|
102.13
+1%
|
93.41
-9%
|
88.21
-6%
|
96.39
+9%
|
98.2
+2%
|
98.37
+0%
|
95.42
-3%
|
85.66
-10%
|
79.75
-7%
|
82
+3%
|
90.53
+10%
|
99.91
+10%
|
115.99
+16%
|
113.02
-3%
|
99.32
-12%
|
83.22
-16%
|
83.91
+1%
|
84.02
+0%
|
78.09
-7%
|
28.85
-63%
|
-5.54
N/A
|
-24.25
-338%
|
-30.06
-24%
|
19.46
N/A
|
-8.58
N/A
|
-13.77
-60%
|
-1.6
+88%
|
40.45
N/A
|
101.76
+152%
|
113.1
+11%
|
103.12
-9%
|
140.33
+36%
|
153.36
+9%
|
190.58
+24%
|
181.92
-5%
|
94.5
-48%
|
88.72
-6%
|
70.7
-20%
|
83.15
+18%
|