Aida Engineering Ltd
TSE:6118
Income Statement
Earnings Waterfall
Aida Engineering Ltd
Revenue
|
72.3B
JPY
|
Cost of Revenue
|
-59.4B
JPY
|
Gross Profit
|
12.9B
JPY
|
Operating Expenses
|
-10.6B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-399m
JPY
|
Net Income
|
1.9B
JPY
|
Income Statement
Aida Engineering 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 |
66 345
N/A
|
69 594
+5%
|
71 802
+3%
|
71 883
+0%
|
75 904
+6%
|
76 897
+1%
|
77 586
+1%
|
80 202
+3%
|
77 644
-3%
|
75 529
-3%
|
73 010
-3%
|
69 829
-4%
|
66 318
-5%
|
67 547
+2%
|
68 001
+1%
|
68 513
+1%
|
70 660
+3%
|
73 856
+5%
|
76 926
+4%
|
81 433
+6%
|
84 350
+4%
|
84 082
0%
|
81 227
-3%
|
78 045
-4%
|
73 634
-6%
|
69 159
-6%
|
63 711
-8%
|
60 646
-5%
|
57 587
-5%
|
58 099
+1%
|
60 619
+4%
|
59 248
-2%
|
62 964
+6%
|
62 466
-1%
|
63 052
+1%
|
67 720
+7%
|
66 499
-2%
|
68 795
+3%
|
71 997
+5%
|
71 206
-1%
|
72 278
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52 576)
|
(54 621)
|
(56 344)
|
(56 128)
|
(58 981)
|
(59 650)
|
(59 814)
|
(61 809)
|
(59 499)
|
(57 544)
|
(55 893)
|
(53 028)
|
(50 870)
|
(51 761)
|
(52 124)
|
(53 155)
|
(54 998)
|
(57 926)
|
(61 003)
|
(65 787)
|
(68 641)
|
(68 851)
|
(66 267)
|
(62 429)
|
(58 275)
|
(53 966)
|
(49 816)
|
(47 458)
|
(45 094)
|
(45 747)
|
(47 961)
|
(47 397)
|
(51 219)
|
(51 574)
|
(52 361)
|
(56 502)
|
(55 410)
|
(57 168)
|
(59 420)
|
(58 556)
|
(59 352)
|
|
Gross Profit |
13 769
N/A
|
14 973
+9%
|
15 458
+3%
|
15 755
+2%
|
16 923
+7%
|
17 247
+2%
|
17 772
+3%
|
18 393
+3%
|
18 145
-1%
|
17 985
-1%
|
17 117
-5%
|
16 801
-2%
|
15 448
-8%
|
15 786
+2%
|
15 877
+1%
|
15 358
-3%
|
15 662
+2%
|
15 930
+2%
|
15 923
0%
|
15 646
-2%
|
15 709
+0%
|
15 231
-3%
|
14 960
-2%
|
15 616
+4%
|
15 359
-2%
|
15 193
-1%
|
13 895
-9%
|
13 188
-5%
|
12 493
-5%
|
12 352
-1%
|
12 658
+2%
|
11 851
-6%
|
11 745
-1%
|
10 892
-7%
|
10 691
-2%
|
11 218
+5%
|
11 089
-1%
|
11 627
+5%
|
12 577
+8%
|
12 650
+1%
|
12 926
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 276)
|
(8 658)
|
(8 845)
|
(8 931)
|
(9 230)
|
(9 384)
|
(9 627)
|
(9 927)
|
(9 994)
|
(9 948)
|
(9 911)
|
(9 672)
|
(9 335)
|
(9 169)
|
(9 211)
|
(9 190)
|
(9 434)
|
(9 618)
|
(9 723)
|
(9 876)
|
(9 815)
|
(9 670)
|
(9 505)
|
(9 362)
|
(9 207)
|
(9 020)
|
(8 640)
|
(8 499)
|
(8 199)
|
(8 630)
|
(8 845)
|
(8 874)
|
(9 059)
|
(8 387)
|
(8 577)
|
(8 795)
|
(8 989)
|
(10 087)
|
(10 245)
|
(10 399)
|
(10 579)
|
|
Selling, General & Administrative |
(8 275)
|
(7 509)
|
(8 845)
|
(8 931)
|
(9 228)
|
(7 805)
|
(9 625)
|
(9 926)
|
(9 994)
|
(8 370)
|
(9 911)
|
(9 671)
|
(9 333)
|
(7 681)
|
(9 210)
|
(9 189)
|
(9 433)
|
(8 159)
|
(9 721)
|
(9 875)
|
(9 814)
|
(8 273)
|
(9 504)
|
(9 361)
|
(9 206)
|
(8 244)
|
(8 640)
|
(8 498)
|
(8 199)
|
(8 058)
|
(8 844)
|
(8 873)
|
(9 058)
|
(7 877)
|
(8 577)
|
(8 794)
|
(8 988)
|
(9 522)
|
(10 245)
|
(10 399)
|
(10 579)
|
|
Research & Development |
0
|
(829)
|
0
|
0
|
0
|
(1 156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(956)
|
0
|
0
|
0
|
(870)
|
0
|
0
|
0
|
(797)
|
0
|
0
|
0
|
(775)
|
0
|
0
|
0
|
(571)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(565)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(319)
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
(537)
|
0
|
0
|
0
|
(531)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(599)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1 041)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5 493
N/A
|
6 315
+15%
|
6 613
+5%
|
6 824
+3%
|
7 693
+13%
|
7 863
+2%
|
8 145
+4%
|
8 466
+4%
|
8 151
-4%
|
8 037
-1%
|
7 206
-10%
|
7 129
-1%
|
6 113
-14%
|
6 617
+8%
|
6 666
+1%
|
6 168
-7%
|
6 228
+1%
|
6 312
+1%
|
6 200
-2%
|
5 770
-7%
|
5 894
+2%
|
5 561
-6%
|
5 455
-2%
|
6 254
+15%
|
6 152
-2%
|
6 173
+0%
|
5 255
-15%
|
4 689
-11%
|
4 294
-8%
|
3 722
-13%
|
3 813
+2%
|
2 977
-22%
|
2 686
-10%
|
2 505
-7%
|
2 114
-16%
|
2 423
+15%
|
2 100
-13%
|
1 540
-27%
|
2 332
+51%
|
2 251
-3%
|
2 347
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
390
|
371
|
275
|
218
|
267
|
465
|
703
|
1 142
|
650
|
349
|
189
|
(367)
|
(103)
|
13
|
(137)
|
(176)
|
(205)
|
(362)
|
(131)
|
(126)
|
(52)
|
186
|
82
|
149
|
64
|
356
|
263
|
228
|
194
|
4
|
48
|
103
|
150
|
(43)
|
(161)
|
21
|
178
|
360
|
445
|
178
|
125
|
|
Non-Reccuring Items |
(53)
|
(159)
|
(55)
|
(22)
|
(8)
|
330
|
226
|
193
|
168
|
(43)
|
(43)
|
(56)
|
(52)
|
(100)
|
(27)
|
(13)
|
12
|
641
|
631
|
479
|
438
|
(202)
|
(164)
|
(27)
|
(49)
|
(298)
|
(456)
|
(457)
|
(430)
|
(951)
|
(760)
|
(832)
|
(849)
|
(714)
|
(701)
|
(612)
|
(580)
|
102
|
103
|
100
|
101
|
|
Gain/Loss on Disposition of Assets |
7
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
0
|
7
|
8
|
8
|
4
|
5
|
3
|
5
|
71
|
76
|
90
|
85
|
24
|
18
|
6
|
10
|
3
|
3
|
3
|
0
|
27
|
26
|
27
|
34
|
10
|
7
|
5
|
0
|
6
|
15
|
292
|
295
|
|
Total Other Income |
17
|
49
|
25
|
9
|
(27)
|
(119)
|
(112)
|
(127)
|
(143)
|
(14)
|
0
|
135
|
211
|
220
|
129
|
30
|
(27)
|
(23)
|
(33)
|
99
|
179
|
216
|
241
|
54
|
34
|
8
|
(17)
|
12
|
16
|
43
|
69
|
44
|
25
|
(5)
|
7
|
(62)
|
(48)
|
(44)
|
(56)
|
(1)
|
(17)
|
|
Pre-Tax Income |
5 854
N/A
|
6 579
+12%
|
6 861
+4%
|
7 032
+2%
|
7 927
+13%
|
8 543
+8%
|
8 966
+5%
|
9 678
+8%
|
8 830
-9%
|
8 329
-6%
|
7 359
-12%
|
6 849
-7%
|
6 177
-10%
|
6 754
+9%
|
6 636
-2%
|
6 012
-9%
|
6 013
+0%
|
6 639
+10%
|
6 743
+2%
|
6 312
-6%
|
6 544
+4%
|
5 785
-12%
|
5 632
-3%
|
6 436
+14%
|
6 211
-3%
|
6 242
+0%
|
5 048
-19%
|
4 475
-11%
|
4 074
-9%
|
2 845
-30%
|
3 196
+12%
|
2 319
-27%
|
2 046
-12%
|
1 753
-14%
|
1 266
-28%
|
1 775
+40%
|
1 650
-7%
|
1 964
+19%
|
2 839
+45%
|
2 820
-1%
|
2 851
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(975)
|
(1 456)
|
(1 893)
|
(2 219)
|
(2 579)
|
(2 337)
|
(2 506)
|
(2 824)
|
(2 369)
|
(2 546)
|
(2 125)
|
(1 856)
|
(1 689)
|
(1 769)
|
(1 661)
|
(1 673)
|
(1 742)
|
(1 810)
|
(1 955)
|
(1 678)
|
(1 621)
|
(1 092)
|
(1 028)
|
(1 219)
|
(1 253)
|
(2 143)
|
(1 936)
|
(1 881)
|
(1 784)
|
(1 492)
|
(1 486)
|
(1 203)
|
(1 091)
|
(848)
|
(753)
|
(913)
|
(820)
|
(668)
|
(896)
|
(870)
|
(901)
|
|
Income from Continuing Operations |
4 879
|
5 123
|
4 968
|
4 813
|
5 348
|
6 206
|
6 460
|
6 854
|
6 461
|
5 783
|
5 234
|
4 993
|
4 488
|
4 985
|
4 975
|
4 339
|
4 271
|
4 829
|
4 788
|
4 634
|
4 923
|
4 693
|
4 604
|
5 217
|
4 958
|
4 099
|
3 112
|
2 594
|
2 290
|
1 353
|
1 710
|
1 116
|
955
|
905
|
513
|
862
|
830
|
1 296
|
1 943
|
1 950
|
1 950
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(36)
|
(61)
|
(48)
|
(58)
|
(51)
|
(56)
|
(83)
|
(76)
|
(89)
|
(68)
|
(63)
|
(36)
|
(27)
|
(12)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4 878
N/A
|
5 123
+5%
|
4 968
-3%
|
4 812
-3%
|
5 347
+11%
|
6 205
+16%
|
6 458
+4%
|
6 852
+6%
|
6 460
-6%
|
5 782
-10%
|
5 234
-9%
|
4 992
-5%
|
4 486
-10%
|
4 985
+11%
|
4 974
0%
|
4 339
-13%
|
4 271
-2%
|
4 786
+12%
|
4 751
-1%
|
4 571
-4%
|
4 873
+7%
|
4 634
-5%
|
4 552
-2%
|
5 161
+13%
|
4 875
-6%
|
4 022
-17%
|
3 022
-25%
|
2 523
-17%
|
2 226
-12%
|
1 316
-41%
|
1 682
+28%
|
1 105
-34%
|
947
-14%
|
896
-5%
|
495
-45%
|
839
+69%
|
811
-3%
|
1 295
+60%
|
1 943
+50%
|
1 948
+0%
|
1 948
N/A
|
|
EPS (Diluted) |
78.67
N/A
|
83.98
+7%
|
80.12
-5%
|
77.61
-3%
|
86.24
+11%
|
100.51
+17%
|
104.16
+4%
|
110.51
+6%
|
104.19
-6%
|
93.53
-10%
|
84.41
-10%
|
80.51
-5%
|
72.35
-10%
|
80.64
+11%
|
80.22
-1%
|
69.98
-13%
|
68.88
-2%
|
77.37
+12%
|
76.62
-1%
|
73.72
-4%
|
78.8
+7%
|
74.93
-5%
|
73.61
-2%
|
86.19
+17%
|
81.58
-5%
|
66.75
-18%
|
50.74
-24%
|
42.16
-17%
|
37.24
-12%
|
22.03
-41%
|
28.12
+28%
|
18.48
-34%
|
15.84
-14%
|
14.99
-5%
|
8.27
-45%
|
14.01
+69%
|
13.58
-3%
|
21.67
+60%
|
32.53
+50%
|
32.57
+0%
|
32.6
+0%
|