Okuma Corp
TSE:6103
Income Statement
Earnings Waterfall
Okuma Corp
Revenue
|
227.3B
JPY
|
Cost of Revenue
|
-153B
JPY
|
Gross Profit
|
74.3B
JPY
|
Operating Expenses
|
-48.8B
JPY
|
Operating Income
|
25.5B
JPY
|
Other Expenses
|
-7.3B
JPY
|
Net Income
|
18.2B
JPY
|
Income Statement
Okuma Corp
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 |
129 135
N/A
|
134 351
+4%
|
139 724
+4%
|
151 487
+8%
|
162 181
+7%
|
166 230
+2%
|
175 258
+5%
|
179 225
+2%
|
187 171
+4%
|
183 478
-2%
|
178 313
-3%
|
172 048
-4%
|
162 996
-5%
|
162 679
0%
|
164 715
+1%
|
169 870
+3%
|
175 931
+4%
|
182 130
+4%
|
194 044
+7%
|
199 580
+3%
|
203 308
+2%
|
211 732
+4%
|
203 852
-4%
|
200 710
-2%
|
190 522
-5%
|
172 094
-10%
|
155 948
-9%
|
140 665
-10%
|
127 881
-9%
|
123 394
-4%
|
135 067
+9%
|
142 865
+6%
|
158 339
+11%
|
172 809
+9%
|
185 784
+8%
|
204 314
+10%
|
217 655
+7%
|
227 636
+5%
|
228 899
+1%
|
229 249
+0%
|
227 347
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(94 242)
|
(98 001)
|
(102 328)
|
(109 740)
|
(117 192)
|
(119 731)
|
(125 370)
|
(126 180)
|
(129 989)
|
(126 909)
|
(122 639)
|
(119 286)
|
(114 271)
|
(114 604)
|
(116 067)
|
(119 639)
|
(123 124)
|
(125 039)
|
(133 233)
|
(136 701)
|
(138 813)
|
(146 007)
|
(140 115)
|
(138 514)
|
(132 448)
|
(121 009)
|
(110 430)
|
(100 982)
|
(92 598)
|
(88 896)
|
(97 647)
|
(101 978)
|
(112 005)
|
(120 569)
|
(128 179)
|
(140 301)
|
(148 121)
|
(154 560)
|
(154 756)
|
(154 342)
|
(153 021)
|
|
Gross Profit |
34 893
N/A
|
36 350
+4%
|
37 396
+3%
|
41 747
+12%
|
44 989
+8%
|
46 499
+3%
|
49 888
+7%
|
53 045
+6%
|
57 182
+8%
|
56 569
-1%
|
55 674
-2%
|
52 762
-5%
|
48 725
-8%
|
48 075
-1%
|
48 648
+1%
|
50 231
+3%
|
52 807
+5%
|
57 091
+8%
|
60 811
+7%
|
62 879
+3%
|
64 495
+3%
|
65 725
+2%
|
63 737
-3%
|
62 196
-2%
|
58 074
-7%
|
51 085
-12%
|
45 518
-11%
|
39 683
-13%
|
35 283
-11%
|
34 498
-2%
|
37 420
+8%
|
40 887
+9%
|
46 334
+13%
|
52 240
+13%
|
57 605
+10%
|
64 013
+11%
|
69 534
+9%
|
73 076
+5%
|
74 143
+1%
|
74 907
+1%
|
74 326
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26 313)
|
(27 008)
|
(27 872)
|
(29 547)
|
(31 010)
|
(31 417)
|
(32 629)
|
(33 038)
|
(34 388)
|
(34 986)
|
(34 843)
|
(34 335)
|
(32 791)
|
(32 515)
|
(32 684)
|
(32 941)
|
(33 741)
|
(34 598)
|
(35 611)
|
(36 812)
|
(37 657)
|
(38 150)
|
(38 032)
|
(37 666)
|
(37 153)
|
(36 090)
|
(34 278)
|
(32 521)
|
(30 670)
|
(29 678)
|
(30 875)
|
(32 243)
|
(34 801)
|
(37 778)
|
(40 551)
|
(44 204)
|
(46 521)
|
(48 272)
|
(48 521)
|
(48 683)
|
(48 829)
|
|
Selling, General & Administrative |
(26 313)
|
(25 954)
|
(27 870)
|
(29 546)
|
(31 010)
|
(30 542)
|
(33 183)
|
(33 591)
|
(34 942)
|
(32 965)
|
(34 841)
|
(34 334)
|
(32 789)
|
(30 208)
|
(32 472)
|
(32 733)
|
(33 637)
|
(32 462)
|
(35 610)
|
(36 812)
|
(37 656)
|
(35 216)
|
(38 031)
|
(37 663)
|
(37 152)
|
(32 930)
|
(34 277)
|
(32 522)
|
(30 669)
|
(26 454)
|
(30 875)
|
(32 242)
|
(34 800)
|
(34 817)
|
(40 505)
|
(44 173)
|
(46 498)
|
(45 231)
|
(48 521)
|
(48 684)
|
(48 829)
|
|
Research & Development |
0
|
(1 053)
|
0
|
0
|
0
|
(1 429)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 306)
|
0
|
0
|
0
|
(2 135)
|
0
|
0
|
0
|
(2 933)
|
0
|
0
|
0
|
(3 159)
|
0
|
0
|
0
|
(3 224)
|
0
|
0
|
0
|
(2 961)
|
0
|
0
|
0
|
(3 041)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
0
|
0
|
554
|
554
|
553
|
554
|
(2 021)
|
(2)
|
(1)
|
(2)
|
(1)
|
(212)
|
(208)
|
(104)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(46)
|
(31)
|
(23)
|
0
|
0
|
0
|
0
|
|
Operating Income |
8 580
N/A
|
9 342
+9%
|
9 524
+2%
|
12 200
+28%
|
13 979
+15%
|
15 082
+8%
|
17 259
+14%
|
20 007
+16%
|
22 794
+14%
|
21 583
-5%
|
20 831
-3%
|
18 427
-12%
|
15 934
-14%
|
15 560
-2%
|
15 964
+3%
|
17 290
+8%
|
19 066
+10%
|
22 493
+18%
|
25 200
+12%
|
26 067
+3%
|
26 838
+3%
|
27 575
+3%
|
25 705
-7%
|
24 530
-5%
|
20 921
-15%
|
14 995
-28%
|
11 240
-25%
|
7 162
-36%
|
4 613
-36%
|
4 820
+4%
|
6 545
+36%
|
8 644
+32%
|
11 533
+33%
|
14 462
+25%
|
17 054
+18%
|
19 809
+16%
|
23 013
+16%
|
24 804
+8%
|
25 622
+3%
|
26 224
+2%
|
25 497
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
335
|
540
|
119
|
1
|
(6)
|
54
|
25
|
9
|
240
|
196
|
119
|
229
|
457
|
515
|
963
|
999
|
755
|
514
|
(122)
|
78
|
(24)
|
237
|
615
|
386
|
531
|
589
|
651
|
591
|
442
|
562
|
599
|
625
|
746
|
1 418
|
2 529
|
3 222
|
2 628
|
1 839
|
1 051
|
338
|
438
|
|
Non-Reccuring Items |
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(383)
|
(387)
|
(492)
|
(419)
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(145)
|
(451)
|
(451)
|
(448)
|
(512)
|
(494)
|
(676)
|
(1 320)
|
(1 467)
|
(1 229)
|
(1 063)
|
(328)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(111)
|
(157)
|
(89)
|
(273)
|
(214)
|
(908)
|
(877)
|
(796)
|
(732)
|
(183)
|
(228)
|
(190)
|
(124)
|
(114)
|
(184)
|
(200)
|
(224)
|
(424)
|
(256)
|
(198)
|
(240)
|
(291)
|
(313)
|
(362)
|
(399)
|
(36)
|
(4)
|
(51)
|
31
|
99
|
77
|
31
|
(53)
|
(237)
|
(316)
|
(241)
|
(248)
|
(197)
|
(275)
|
(240)
|
(320)
|
|
Pre-Tax Income |
8 769
N/A
|
9 725
+11%
|
9 554
-2%
|
11 928
+25%
|
13 759
+15%
|
14 228
+3%
|
16 407
+15%
|
19 220
+17%
|
22 302
+16%
|
21 421
-4%
|
20 339
-5%
|
18 079
-11%
|
15 775
-13%
|
15 542
-1%
|
16 743
+8%
|
18 089
+8%
|
19 597
+8%
|
22 583
+15%
|
24 822
+10%
|
25 947
+5%
|
26 474
+2%
|
27 376
+3%
|
25 556
-7%
|
24 103
-6%
|
20 605
-15%
|
15 036
-27%
|
11 393
-24%
|
7 026
-38%
|
3 766
-46%
|
4 014
+7%
|
5 992
+49%
|
8 237
+37%
|
11 898
+44%
|
15 547
+31%
|
19 267
+24%
|
22 790
+18%
|
25 393
+11%
|
26 446
+4%
|
26 398
0%
|
26 322
0%
|
25 615
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 384)
|
(1 210)
|
(1 287)
|
(1 297)
|
(1 679)
|
(2 108)
|
(2 984)
|
(4 844)
|
(6 779)
|
(7 257)
|
(6 850)
|
(5 871)
|
(4 666)
|
(4 710)
|
(4 931)
|
(5 558)
|
(6 096)
|
(7 669)
|
(8 515)
|
(8 800)
|
(8 845)
|
(8 063)
|
(7 237)
|
(6 696)
|
(5 300)
|
(3 839)
|
(2 815)
|
(1 640)
|
(1 147)
|
(1 660)
|
(2 252)
|
(2 486)
|
(3 322)
|
(3 888)
|
(4 800)
|
(5 862)
|
(6 438)
|
(6 785)
|
(6 615)
|
(7 250)
|
(7 169)
|
|
Income from Continuing Operations |
7 385
|
8 515
|
8 267
|
10 631
|
12 080
|
12 120
|
13 423
|
14 376
|
15 523
|
14 164
|
13 489
|
12 208
|
11 109
|
10 832
|
11 812
|
12 531
|
13 501
|
14 914
|
16 307
|
17 147
|
17 629
|
19 313
|
18 319
|
17 407
|
15 305
|
11 197
|
8 578
|
5 386
|
2 619
|
2 354
|
3 740
|
5 751
|
8 576
|
11 659
|
14 467
|
16 928
|
18 955
|
19 661
|
19 783
|
19 072
|
18 446
|
|
Income to Minority Interest |
(530)
|
(567)
|
(536)
|
(536)
|
(543)
|
(584)
|
(595)
|
(500)
|
(452)
|
(466)
|
(512)
|
(618)
|
(642)
|
(590)
|
(542)
|
(573)
|
(658)
|
(688)
|
(800)
|
(799)
|
(783)
|
(791)
|
(731)
|
(730)
|
(631)
|
(484)
|
(411)
|
(282)
|
(253)
|
(266)
|
(259)
|
(237)
|
(210)
|
(79)
|
(103)
|
(71)
|
(211)
|
(465)
|
(351)
|
(362)
|
(222)
|
|
Net Income (Common) |
6 855
N/A
|
7 948
+16%
|
7 730
-3%
|
10 095
+31%
|
11 538
+14%
|
11 535
0%
|
12 826
+11%
|
13 874
+8%
|
15 070
+9%
|
13 697
-9%
|
12 976
-5%
|
11 591
-11%
|
10 466
-10%
|
10 241
-2%
|
11 271
+10%
|
11 957
+6%
|
12 841
+7%
|
14 226
+11%
|
15 505
+9%
|
16 347
+5%
|
16 847
+3%
|
18 521
+10%
|
17 588
-5%
|
16 675
-5%
|
14 672
-12%
|
10 712
-27%
|
8 166
-24%
|
5 103
-38%
|
2 365
-54%
|
2 088
-12%
|
3 482
+67%
|
5 514
+58%
|
8 366
+52%
|
11 579
+38%
|
14 362
+24%
|
16 857
+17%
|
18 743
+11%
|
19 195
+2%
|
19 433
+1%
|
18 710
-4%
|
18 222
-3%
|
|
EPS (Diluted) |
207.72
N/A
|
240.84
+16%
|
234.24
-3%
|
305.9
+31%
|
349.63
+14%
|
354.74
+1%
|
400.81
+13%
|
433.56
+8%
|
470.93
+9%
|
427.28
-9%
|
405.5
-5%
|
362.21
-11%
|
327.06
-10%
|
319.48
-2%
|
352.21
+10%
|
373.65
+6%
|
401.28
+7%
|
443.84
+11%
|
484.53
+9%
|
510.84
+5%
|
525.2
+3%
|
578.53
+10%
|
557.05
-4%
|
528.17
-5%
|
464.71
-12%
|
339.29
-27%
|
258.65
-24%
|
161.63
-38%
|
74.91
-54%
|
66.14
-12%
|
110.29
+67%
|
174.65
+58%
|
264.98
+52%
|
366.9
+38%
|
459.77
+25%
|
540.82
+18%
|
601.48
+11%
|
615.95
+2%
|
630.06
+2%
|
607.21
-4%
|
591.37
-3%
|