Nikki Co Ltd
TSE:6042
Income Statement
Earnings Waterfall
Nikki Co Ltd
Revenue
|
9.5B
JPY
|
Cost of Revenue
|
-6.4B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-29.3m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
Nikki 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 |
9 481
N/A
|
9 709
+2%
|
9 957
+3%
|
9 916
0%
|
10 249
+3%
|
10 301
+1%
|
9 783
-5%
|
9 801
+0%
|
9 466
-3%
|
8 936
-6%
|
9 083
+2%
|
8 414
-7%
|
8 205
-2%
|
8 439
+3%
|
8 569
+2%
|
8 954
+4%
|
9 459
+6%
|
9 185
-3%
|
8 819
-4%
|
8 667
-2%
|
8 078
-7%
|
7 867
-3%
|
7 999
+2%
|
8 005
+0%
|
7 745
-3%
|
7 527
-3%
|
7 122
-5%
|
6 215
-13%
|
6 005
-3%
|
5 896
-2%
|
6 134
+4%
|
7 112
+16%
|
7 960
+12%
|
8 844
+11%
|
8 967
+1%
|
9 128
+2%
|
9 109
0%
|
8 803
-3%
|
9 279
+5%
|
9 405
+1%
|
9 452
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 515)
|
(7 709)
|
(7 752)
|
(7 688)
|
(8 003)
|
(8 178)
|
(7 582)
|
(7 505)
|
(7 172)
|
(6 663)
|
(6 945)
|
(6 488)
|
(6 293)
|
(6 399)
|
(6 462)
|
(6 593)
|
(6 962)
|
(6 673)
|
(6 368)
|
(6 321)
|
(5 876)
|
(5 594)
|
(5 726)
|
(5 700)
|
(5 504)
|
(5 465)
|
(5 297)
|
(4 770)
|
(4 535)
|
(4 357)
|
(4 287)
|
(4 858)
|
(5 647)
|
(6 368)
|
(6 392)
|
(6 568)
|
(6 322)
|
(6 049)
|
(6 395)
|
(6 353)
|
(6 432)
|
|
Gross Profit |
1 966
N/A
|
2 001
+2%
|
2 205
+10%
|
2 229
+1%
|
2 246
+1%
|
2 123
-5%
|
2 201
+4%
|
2 296
+4%
|
2 294
0%
|
2 274
-1%
|
2 138
-6%
|
1 926
-10%
|
1 912
-1%
|
2 040
+7%
|
2 106
+3%
|
2 361
+12%
|
2 497
+6%
|
2 513
+1%
|
2 451
-2%
|
2 346
-4%
|
2 203
-6%
|
2 273
+3%
|
2 274
+0%
|
2 305
+1%
|
2 242
-3%
|
2 062
-8%
|
1 825
-11%
|
1 445
-21%
|
1 471
+2%
|
1 539
+5%
|
1 846
+20%
|
2 254
+22%
|
2 313
+3%
|
2 477
+7%
|
2 575
+4%
|
2 560
-1%
|
2 787
+9%
|
2 754
-1%
|
2 884
+5%
|
3 052
+6%
|
3 020
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 397)
|
(1 417)
|
(1 322)
|
(1 343)
|
(1 415)
|
(1 526)
|
(1 560)
|
(1 598)
|
(1 542)
|
(1 546)
|
(1 554)
|
(1 517)
|
(1 490)
|
(1 539)
|
(1 528)
|
(1 570)
|
(1 622)
|
(1 617)
|
(1 614)
|
(1 573)
|
(1 576)
|
(1 491)
|
(1 482)
|
(1 466)
|
(1 436)
|
(1 423)
|
(1 401)
|
(1 372)
|
(1 321)
|
(1 315)
|
(1 475)
|
(1 323)
|
(1 350)
|
(1 392)
|
(1 442)
|
(1 539)
|
(1 594)
|
(1 585)
|
(1 847)
|
(1 622)
|
(1 624)
|
|
Selling, General & Administrative |
(1 397)
|
(1 324)
|
(1 390)
|
(1 411)
|
(1 483)
|
(1 363)
|
(1 560)
|
(1 598)
|
(1 542)
|
(1 406)
|
(1 554)
|
(1 517)
|
(1 490)
|
(1 384)
|
(1 528)
|
(1 570)
|
(1 622)
|
(1 470)
|
(1 614)
|
(1 573)
|
(1 576)
|
(1 368)
|
(1 482)
|
(1 466)
|
(1 436)
|
(1 334)
|
(1 382)
|
(1 353)
|
(1 321)
|
(1 228)
|
(1 321)
|
(1 322)
|
(1 350)
|
(1 307)
|
(1 442)
|
(1 539)
|
(1 594)
|
(1 459)
|
(1 585)
|
(1 622)
|
(1 624)
|
|
Research & Development |
0
|
(27)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(67)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(19)
|
(19)
|
(0)
|
0
|
(155)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(262)
|
0
|
0
|
|
Operating Income |
569
N/A
|
583
+3%
|
884
+52%
|
885
+0%
|
831
-6%
|
597
-28%
|
641
+7%
|
698
+9%
|
752
+8%
|
728
-3%
|
583
-20%
|
409
-30%
|
422
+3%
|
501
+19%
|
578
+15%
|
791
+37%
|
875
+11%
|
895
+2%
|
836
-7%
|
773
-8%
|
627
-19%
|
782
+25%
|
792
+1%
|
839
+6%
|
805
-4%
|
639
-21%
|
424
-34%
|
74
-83%
|
150
+104%
|
224
+50%
|
371
+65%
|
931
+151%
|
963
+3%
|
1 084
+13%
|
1 133
+5%
|
1 021
-10%
|
1 193
+17%
|
1 169
-2%
|
1 037
-11%
|
1 430
+38%
|
1 395
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
127
|
(2)
|
(65)
|
20
|
63
|
104
|
140
|
56
|
(44)
|
(68)
|
(184)
|
(153)
|
50
|
66
|
180
|
197
|
14
|
(27)
|
51
|
90
|
61
|
155
|
43
|
1
|
51
|
42
|
59
|
27
|
(34)
|
189
|
216
|
264
|
359
|
268
|
531
|
649
|
359
|
220
|
92
|
(1)
|
303
|
|
Non-Reccuring Items |
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(174)
|
(155)
|
0
|
(171)
|
(24)
|
(30)
|
(36)
|
(428)
|
(450)
|
(268)
|
0
|
144
|
264
|
|
Gain/Loss on Disposition of Assets |
65
|
65
|
65
|
68
|
(2)
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
6
|
6
|
6
|
6
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(0)
|
(0)
|
0
|
1
|
1
|
(44)
|
(46)
|
(48)
|
(34)
|
(16)
|
276
|
49
|
37
|
64
|
(228)
|
|
Total Other Income |
15
|
25
|
33
|
62
|
53
|
19
|
48
|
(4)
|
(9)
|
12
|
(14)
|
9
|
14
|
18
|
17
|
16
|
17
|
24
|
32
|
35
|
34
|
40
|
33
|
47
|
47
|
38
|
40
|
29
|
35
|
37
|
43
|
40
|
16
|
22
|
14
|
13
|
32
|
17
|
16
|
17
|
18
|
|
Pre-Tax Income |
775
N/A
|
738
-5%
|
917
+24%
|
1 035
+13%
|
945
-9%
|
723
-23%
|
832
+15%
|
752
-10%
|
701
-7%
|
671
-4%
|
385
-43%
|
265
-31%
|
485
+83%
|
591
+22%
|
781
+32%
|
1 010
+29%
|
912
-10%
|
892
-2%
|
919
+3%
|
899
-2%
|
721
-20%
|
975
+35%
|
867
-11%
|
887
+2%
|
903
+2%
|
700
-23%
|
523
-25%
|
130
-75%
|
(23)
N/A
|
297
N/A
|
631
+112%
|
1 021
+62%
|
1 268
+24%
|
1 296
+2%
|
1 608
+24%
|
1 238
-23%
|
1 410
+14%
|
1 187
-16%
|
1 181
-1%
|
1 654
+40%
|
1 753
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(66)
|
(192)
|
(229)
|
(304)
|
(278)
|
(179)
|
(206)
|
(137)
|
(72)
|
(99)
|
(20)
|
7
|
(58)
|
(102)
|
(163)
|
(227)
|
(224)
|
(263)
|
(271)
|
(255)
|
(192)
|
(176)
|
(189)
|
(197)
|
(195)
|
(205)
|
(162)
|
(101)
|
(81)
|
(52)
|
(106)
|
(201)
|
(277)
|
(374)
|
(463)
|
(354)
|
(385)
|
(309)
|
(313)
|
(434)
|
(386)
|
|
Income from Continuing Operations |
710
|
546
|
688
|
730
|
667
|
543
|
626
|
616
|
630
|
572
|
365
|
271
|
427
|
489
|
618
|
783
|
688
|
629
|
648
|
643
|
529
|
799
|
678
|
690
|
708
|
495
|
361
|
29
|
(104)
|
245
|
525
|
820
|
991
|
923
|
1 145
|
884
|
1 025
|
879
|
868
|
1 220
|
1 367
|
|
Income to Minority Interest |
15
|
(18)
|
(26)
|
(16)
|
2
|
86
|
17
|
(2)
|
(22)
|
(73)
|
(6)
|
(8)
|
0
|
4
|
10
|
18
|
24
|
29
|
28
|
21
|
15
|
3
|
(9)
|
(10)
|
(8)
|
(3)
|
8
|
19
|
16
|
12
|
7
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
724
N/A
|
528
-27%
|
662
+25%
|
714
+8%
|
669
-6%
|
629
-6%
|
643
+2%
|
613
-5%
|
608
-1%
|
499
-18%
|
359
-28%
|
264
-26%
|
427
+62%
|
492
+15%
|
628
+28%
|
801
+27%
|
712
-11%
|
657
-8%
|
676
+3%
|
664
-2%
|
544
-18%
|
802
+47%
|
669
-17%
|
680
+2%
|
699
+3%
|
492
-30%
|
369
-25%
|
49
-87%
|
(88)
N/A
|
257
N/A
|
532
+107%
|
821
+54%
|
992
+21%
|
923
-7%
|
1 146
+24%
|
884
-23%
|
1 025
+16%
|
878
-14%
|
868
-1%
|
1 220
+41%
|
1 366
+12%
|
|
EPS (Diluted) |
381.1
N/A
|
264
-31%
|
348.36
+32%
|
375.73
+8%
|
351.89
-6%
|
335.61
-5%
|
338.21
+1%
|
322.78
-5%
|
319.78
-1%
|
266
-17%
|
188.78
-29%
|
138.78
-26%
|
224.63
+62%
|
262.63
+17%
|
330.52
+26%
|
421.31
+27%
|
374.57
-11%
|
350.69
-6%
|
355.57
+1%
|
349.47
-2%
|
289
-17%
|
426.61
+48%
|
355.57
-17%
|
359.79
+1%
|
369.52
+3%
|
260.14
-30%
|
194.99
-25%
|
25.55
-87%
|
-46.15
N/A
|
135.27
N/A
|
279.4
+107%
|
429.46
+54%
|
518.33
+21%
|
483.51
-7%
|
599.13
+24%
|
459.96
-23%
|
532.93
+16%
|
459.69
-14%
|
470.79
+2%
|
658.71
+40%
|
737.18
+12%
|