Daihatsu Diesel Mfg Co Ltd
TSE:6023
Income Statement
Earnings Waterfall
Daihatsu Diesel Mfg Co Ltd
Revenue
|
82.7B
JPY
|
Cost of Revenue
|
-66.8B
JPY
|
Gross Profit
|
15.9B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-38m
JPY
|
Net Income
|
4.5B
JPY
|
Income Statement
Daihatsu Diesel Mfg 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 |
55 101
N/A
|
57 566
+4%
|
58 725
+2%
|
62 299
+6%
|
62 193
0%
|
62 305
+0%
|
62 911
+1%
|
59 429
-6%
|
58 897
-1%
|
57 020
-3%
|
57 001
0%
|
58 712
+3%
|
58 589
0%
|
58 934
+1%
|
61 380
+4%
|
60 352
-2%
|
60 432
+0%
|
60 167
0%
|
57 432
-5%
|
57 340
0%
|
56 371
-2%
|
57 271
+2%
|
56 457
-1%
|
57 862
+2%
|
59 462
+3%
|
60 087
+1%
|
60 974
+1%
|
57 897
-5%
|
57 290
-1%
|
56 746
-1%
|
55 713
-2%
|
54 976
-1%
|
55 633
+1%
|
57 600
+4%
|
60 022
+4%
|
65 822
+10%
|
67 489
+3%
|
72 114
+7%
|
75 662
+5%
|
77 750
+3%
|
82 654
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41 342)
|
(42 607)
|
(43 719)
|
(46 116)
|
(45 997)
|
(46 895)
|
(46 611)
|
(43 892)
|
(43 162)
|
(40 584)
|
(41 448)
|
(43 134)
|
(43 512)
|
(44 617)
|
(46 955)
|
(45 591)
|
(46 181)
|
(46 440)
|
(44 015)
|
(44 356)
|
(43 556)
|
(44 161)
|
(43 908)
|
(45 402)
|
(47 321)
|
(47 667)
|
(48 755)
|
(46 295)
|
(45 822)
|
(45 719)
|
(44 476)
|
(43 800)
|
(43 362)
|
(44 319)
|
(45 899)
|
(50 973)
|
(53 116)
|
(57 500)
|
(61 025)
|
(62 970)
|
(66 761)
|
|
Gross Profit |
13 760
N/A
|
14 960
+9%
|
15 006
+0%
|
16 182
+8%
|
16 195
+0%
|
15 410
-5%
|
16 300
+6%
|
15 537
-5%
|
15 735
+1%
|
16 436
+4%
|
15 553
-5%
|
15 578
+0%
|
15 077
-3%
|
14 317
-5%
|
14 425
+1%
|
14 761
+2%
|
14 250
-3%
|
13 727
-4%
|
13 416
-2%
|
12 982
-3%
|
12 814
-1%
|
13 110
+2%
|
12 549
-4%
|
12 461
-1%
|
12 141
-3%
|
12 420
+2%
|
12 219
-2%
|
11 603
-5%
|
11 468
-1%
|
11 027
-4%
|
11 237
+2%
|
11 175
-1%
|
12 270
+10%
|
13 281
+8%
|
14 123
+6%
|
14 850
+5%
|
14 373
-3%
|
14 614
+2%
|
14 637
+0%
|
14 780
+1%
|
15 893
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 901)
|
(9 987)
|
(10 070)
|
(10 406)
|
(10 624)
|
(10 720)
|
(10 863)
|
(10 780)
|
(10 891)
|
(10 942)
|
(10 864)
|
(10 871)
|
(10 726)
|
(10 819)
|
(10 927)
|
(10 906)
|
(10 797)
|
(10 683)
|
(10 672)
|
(10 767)
|
(10 682)
|
(10 484)
|
(10 195)
|
(9 814)
|
(9 976)
|
(9 745)
|
(9 599)
|
(9 625)
|
(9 231)
|
(10 033)
|
(10 035)
|
(9 806)
|
(10 016)
|
(11 189)
|
(11 691)
|
(12 414)
|
(12 526)
|
(11 012)
|
(11 021)
|
(10 908)
|
(11 307)
|
|
Selling, General & Administrative |
(9 918)
|
(9 629)
|
(10 069)
|
(10 405)
|
(10 622)
|
(10 462)
|
(10 863)
|
(10 780)
|
(10 890)
|
(10 661)
|
(10 864)
|
(10 871)
|
(10 727)
|
(10 533)
|
(10 927)
|
(10 906)
|
(10 797)
|
(10 374)
|
(10 671)
|
(10 766)
|
(10 681)
|
(10 189)
|
(10 195)
|
(9 814)
|
(9 976)
|
(9 477)
|
(9 599)
|
(9 625)
|
(9 231)
|
(9 795)
|
(10 035)
|
(9 806)
|
(10 016)
|
(10 956)
|
(11 691)
|
(12 414)
|
(12 526)
|
(10 769)
|
(11 021)
|
(10 908)
|
(11 307)
|
|
Depreciation & Amortization |
16
|
(358)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(287)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
0
|
(0)
|
|
Operating Income |
3 857
N/A
|
4 973
+29%
|
4 937
-1%
|
5 778
+17%
|
5 573
-4%
|
4 689
-16%
|
5 437
+16%
|
4 757
-13%
|
4 844
+2%
|
5 493
+13%
|
4 689
-15%
|
4 707
+0%
|
4 351
-8%
|
3 498
-20%
|
3 497
0%
|
3 854
+10%
|
3 452
-10%
|
3 044
-12%
|
2 744
-10%
|
2 215
-19%
|
2 132
-4%
|
2 626
+23%
|
2 353
-10%
|
2 647
+12%
|
2 165
-18%
|
2 675
+24%
|
2 620
-2%
|
1 978
-25%
|
2 237
+13%
|
994
-56%
|
1 202
+21%
|
1 369
+14%
|
2 254
+65%
|
2 092
-7%
|
2 433
+16%
|
2 436
+0%
|
1 847
-24%
|
3 602
+95%
|
3 616
+0%
|
3 872
+7%
|
4 586
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(143)
|
(136)
|
(159)
|
(91)
|
(88)
|
(107)
|
(89)
|
(153)
|
(126)
|
(169)
|
(285)
|
(259)
|
(242)
|
(195)
|
(33)
|
(34)
|
(74)
|
(140)
|
(111)
|
(58)
|
(85)
|
2
|
(33)
|
(81)
|
(29)
|
(98)
|
(132)
|
(157)
|
(164)
|
13
|
64
|
119
|
103
|
72
|
156
|
168
|
32
|
78
|
243
|
1 144
|
1 160
|
|
Non-Reccuring Items |
(141)
|
(165)
|
(194)
|
(47)
|
60
|
35
|
41
|
63
|
(46)
|
(26)
|
36
|
25
|
23
|
(0)
|
(62)
|
(48)
|
(42)
|
(54)
|
(61)
|
(57)
|
(56)
|
232
|
253
|
249
|
253
|
47
|
31
|
29
|
20
|
176
|
303
|
308
|
343
|
251
|
237
|
355
|
319
|
283
|
170
|
49
|
114
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
1
|
26
|
32
|
31
|
31
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
108
|
109
|
109
|
111
|
1
|
1
|
2
|
1
|
4
|
4
|
3
|
5
|
3
|
6
|
6
|
4
|
|
Total Other Income |
30
|
92
|
103
|
126
|
147
|
154
|
91
|
69
|
78
|
122
|
147
|
163
|
149
|
138
|
161
|
164
|
237
|
200
|
167
|
158
|
129
|
(52)
|
(44)
|
110
|
83
|
339
|
338
|
223
|
216
|
142
|
134
|
297
|
327
|
342
|
353
|
119
|
83
|
42
|
39
|
56
|
90
|
|
Pre-Tax Income |
3 604
N/A
|
4 764
+32%
|
4 688
-2%
|
5 767
+23%
|
5 694
-1%
|
4 798
-16%
|
5 512
+15%
|
4 769
-13%
|
4 782
+0%
|
5 426
+13%
|
4 588
-15%
|
4 635
+1%
|
4 280
-8%
|
3 441
-20%
|
3 564
+4%
|
3 937
+10%
|
3 574
-9%
|
3 051
-15%
|
2 739
-10%
|
2 259
-18%
|
2 120
-6%
|
2 809
+32%
|
2 528
-10%
|
2 923
+16%
|
2 470
-16%
|
3 070
+24%
|
2 967
-3%
|
2 183
-26%
|
2 420
+11%
|
1 326
-45%
|
1 705
+29%
|
2 096
+23%
|
3 029
+44%
|
2 762
-9%
|
3 183
+15%
|
3 081
-3%
|
2 287
-26%
|
4 008
+75%
|
4 073
+2%
|
5 128
+26%
|
5 953
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 653)
|
(2 018)
|
(1 953)
|
(2 262)
|
(2 078)
|
(1 792)
|
(1 934)
|
(1 779)
|
(1 879)
|
(1 828)
|
(1 599)
|
(1 555)
|
(1 506)
|
(1 118)
|
(1 147)
|
(1 253)
|
(1 076)
|
(956)
|
(873)
|
(754)
|
(694)
|
(990)
|
(919)
|
(1 077)
|
(1 018)
|
(1 071)
|
(1 091)
|
(906)
|
(952)
|
(612)
|
(628)
|
(570)
|
(810)
|
(802)
|
(946)
|
(961)
|
(621)
|
(1 053)
|
(1 129)
|
(1 043)
|
(1 400)
|
|
Income from Continuing Operations |
1 951
|
2 746
|
2 734
|
3 504
|
3 615
|
3 006
|
3 579
|
2 991
|
2 904
|
3 598
|
2 987
|
3 078
|
2 772
|
2 322
|
2 416
|
2 683
|
2 497
|
2 094
|
1 866
|
1 506
|
1 428
|
1 819
|
1 610
|
1 847
|
1 452
|
2 000
|
1 875
|
1 277
|
1 468
|
713
|
1 077
|
1 526
|
2 218
|
1 960
|
2 237
|
2 120
|
1 666
|
2 955
|
2 944
|
4 085
|
4 553
|
|
Income to Minority Interest |
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
3
|
4
|
1
|
(0)
|
(0)
|
(0)
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
8
|
6
|
5
|
4
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Net Income (Common) |
1 949
N/A
|
2 745
+41%
|
2 733
0%
|
3 503
+28%
|
3 615
+3%
|
3 004
-17%
|
3 578
+19%
|
2 990
-16%
|
2 902
-3%
|
3 597
+24%
|
2 986
-17%
|
3 076
+3%
|
2 771
-10%
|
2 320
-16%
|
2 414
+4%
|
2 682
+11%
|
2 497
-7%
|
2 096
-16%
|
1 870
-11%
|
1 511
-19%
|
1 430
-5%
|
1 818
+27%
|
1 610
-11%
|
1 847
+15%
|
1 453
-21%
|
1 997
+37%
|
1 873
-6%
|
1 274
-32%
|
1 466
+15%
|
712
-51%
|
1 074
+51%
|
1 522
+42%
|
2 214
+45%
|
1 968
-11%
|
2 243
+14%
|
2 125
-5%
|
1 670
-21%
|
2 948
+77%
|
2 939
0%
|
4 081
+39%
|
4 548
+11%
|
|
EPS (Diluted) |
60.9
N/A
|
85.78
+41%
|
85.4
0%
|
109.46
+28%
|
112.96
+3%
|
94.37
-16%
|
111.81
+18%
|
93.43
-16%
|
90.68
-3%
|
112.99
+25%
|
93.31
-17%
|
96.12
+3%
|
86.59
-10%
|
72.87
-16%
|
75.43
+4%
|
83.81
+11%
|
78.03
-7%
|
65.84
-16%
|
58.43
-11%
|
47.21
-19%
|
44.92
-5%
|
57.12
+27%
|
50.65
-11%
|
58.13
+15%
|
45.68
-21%
|
62.81
+38%
|
58.99
-6%
|
40.18
-32%
|
46.15
+15%
|
22.43
-51%
|
33.86
+51%
|
47.98
+42%
|
69.7
+45%
|
62.01
-11%
|
70.89
+14%
|
67.42
-5%
|
52.89
-22%
|
93.37
+77%
|
93.12
0%
|
129.07
+39%
|
143.69
+11%
|