Asahi Diamond Industrial Co Ltd
TSE:6140
Income Statement
Earnings Waterfall
Asahi Diamond Industrial Co Ltd
Revenue
|
38.6B
JPY
|
Cost of Revenue
|
-29B
JPY
|
Gross Profit
|
9.6B
JPY
|
Operating Expenses
|
-8.3B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
1B
JPY
|
Net Income
|
2.3B
JPY
|
Income Statement
Asahi Diamond Industrial 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 |
39 434
N/A
|
41 053
+4%
|
42 512
+4%
|
43 987
+3%
|
44 889
+2%
|
45 550
+1%
|
45 897
+1%
|
46 028
+0%
|
45 902
0%
|
45 459
-1%
|
45 456
0%
|
44 595
-2%
|
43 133
-3%
|
42 024
-3%
|
41 637
-1%
|
42 029
+1%
|
43 780
+4%
|
45 458
+4%
|
45 475
+0%
|
44 407
-2%
|
43 043
-3%
|
41 046
-5%
|
39 838
-3%
|
38 674
-3%
|
36 845
-5%
|
35 304
-4%
|
33 542
-5%
|
31 329
-7%
|
30 157
-4%
|
30 143
0%
|
31 219
+4%
|
33 797
+8%
|
35 706
+6%
|
37 161
+4%
|
38 052
+2%
|
38 635
+2%
|
39 346
+2%
|
39 320
0%
|
38 747
-1%
|
38 491
-1%
|
38 588
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26 957)
|
(28 006)
|
(28 745)
|
(29 251)
|
(30 297)
|
(30 913)
|
(31 233)
|
(32 115)
|
(31 983)
|
(31 928)
|
(32 461)
|
(32 232)
|
(31 816)
|
(31 129)
|
(30 804)
|
(30 766)
|
(31 211)
|
(32 035)
|
(32 185)
|
(31 618)
|
(31 017)
|
(30 184)
|
(29 532)
|
(29 026)
|
(28 037)
|
(27 086)
|
(25 763)
|
(24 549)
|
(23 917)
|
(23 741)
|
(24 377)
|
(25 380)
|
(26 111)
|
(26 811)
|
(27 171)
|
(27 666)
|
(28 359)
|
(28 790)
|
(28 715)
|
(28 651)
|
(28 991)
|
|
Gross Profit |
12 477
N/A
|
13 047
+5%
|
13 767
+6%
|
14 736
+7%
|
14 592
-1%
|
14 637
+0%
|
14 664
+0%
|
13 913
-5%
|
13 919
+0%
|
13 531
-3%
|
12 995
-4%
|
12 363
-5%
|
11 317
-8%
|
10 895
-4%
|
10 833
-1%
|
11 263
+4%
|
12 569
+12%
|
13 423
+7%
|
13 290
-1%
|
12 789
-4%
|
12 026
-6%
|
10 862
-10%
|
10 306
-5%
|
9 648
-6%
|
8 808
-9%
|
8 218
-7%
|
7 779
-5%
|
6 780
-13%
|
6 240
-8%
|
6 402
+3%
|
6 842
+7%
|
8 417
+23%
|
9 595
+14%
|
10 350
+8%
|
10 881
+5%
|
10 969
+1%
|
10 987
+0%
|
10 530
-4%
|
10 032
-5%
|
9 840
-2%
|
9 597
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 078)
|
(8 212)
|
(8 395)
|
(8 932)
|
(8 945)
|
(9 501)
|
(9 870)
|
(9 303)
|
(9 374)
|
(8 781)
|
(8 773)
|
(8 736)
|
(8 543)
|
(8 250)
|
(8 256)
|
(8 353)
|
(8 616)
|
(8 783)
|
(11 058)
|
(8 559)
|
(8 528)
|
(8 299)
|
(8 407)
|
(8 385)
|
(8 184)
|
(7 924)
|
(8 741)
|
(7 383)
|
(7 208)
|
(7 134)
|
(7 394)
|
(7 329)
|
(7 392)
|
(7 539)
|
(7 164)
|
(7 240)
|
(7 483)
|
(8 024)
|
(8 112)
|
(8 232)
|
(8 341)
|
|
Selling, General & Administrative |
(8 080)
|
(7 771)
|
(8 394)
|
(8 932)
|
(8 942)
|
(9 039)
|
(9 563)
|
(8 996)
|
(9 068)
|
(8 216)
|
(8 772)
|
(8 734)
|
(8 542)
|
(7 736)
|
(8 219)
|
(8 315)
|
(8 495)
|
(8 368)
|
(8 605)
|
(8 558)
|
(8 526)
|
(7 883)
|
(8 433)
|
(8 391)
|
(8 188)
|
(7 483)
|
(7 674)
|
(7 383)
|
(7 209)
|
(6 738)
|
(7 135)
|
(7 254)
|
(7 392)
|
(7 155)
|
(7 627)
|
(7 704)
|
(7 838)
|
(7 643)
|
(8 113)
|
(8 232)
|
(8 341)
|
|
Research & Development |
0
|
(440)
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(514)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(396)
|
0
|
0
|
0
|
(384)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(307)
|
(307)
|
(306)
|
(565)
|
(1)
|
(2)
|
0
|
0
|
(37)
|
(38)
|
(121)
|
(1)
|
(2 453)
|
0
|
(3)
|
(2)
|
26
|
6
|
4
|
(1)
|
(1 067)
|
0
|
1
|
0
|
(259)
|
(75)
|
0
|
0
|
463
|
464
|
355
|
0
|
1
|
0
|
0
|
|
Operating Income |
4 399
N/A
|
4 835
+10%
|
5 372
+11%
|
5 804
+8%
|
5 647
-3%
|
5 136
-9%
|
4 794
-7%
|
4 610
-4%
|
4 545
-1%
|
4 750
+5%
|
4 222
-11%
|
3 627
-14%
|
2 774
-24%
|
2 645
-5%
|
2 577
-3%
|
2 910
+13%
|
3 953
+36%
|
4 640
+17%
|
2 232
-52%
|
4 230
+90%
|
3 498
-17%
|
2 563
-27%
|
1 899
-26%
|
1 263
-33%
|
624
-51%
|
294
-53%
|
(962)
N/A
|
(603)
+37%
|
(968)
-61%
|
(732)
+24%
|
(552)
+25%
|
1 088
N/A
|
2 203
+102%
|
2 811
+28%
|
3 717
+32%
|
3 729
+0%
|
3 504
-6%
|
2 506
-28%
|
1 920
-23%
|
1 608
-16%
|
1 256
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
760
|
913
|
871
|
924
|
1 004
|
724
|
793
|
673
|
486
|
296
|
(72)
|
(96)
|
58
|
576
|
885
|
959
|
797
|
405
|
390
|
407
|
391
|
601
|
584
|
738
|
1 010
|
777
|
838
|
678
|
436
|
472
|
467
|
466
|
553
|
884
|
1 025
|
1 146
|
1 096
|
1 213
|
1 503
|
1 886
|
1 969
|
|
Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(120)
|
(61)
|
(61)
|
24
|
(37)
|
0
|
0
|
0
|
(2 451)
|
0
|
(2 432)
|
(2 432)
|
26
|
0
|
0
|
0
|
(1 066)
|
0
|
(1 250)
|
(1 253)
|
(258)
|
0
|
0
|
37
|
465
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(117)
|
|
Gain/Loss on Disposition of Assets |
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
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
65
|
76
|
88
|
106
|
110
|
131
|
131
|
43
|
69
|
105
|
14
|
86
|
62
|
57
|
55
|
55
|
47
|
55
|
61
|
72
|
84
|
113
|
106
|
112
|
97
|
81
|
78
|
52
|
129
|
137
|
147
|
168
|
92
|
184
|
249
|
201
|
219
|
111
|
122
|
133
|
126
|
|
Pre-Tax Income |
5 225
N/A
|
5 824
+11%
|
6 331
+9%
|
6 834
+8%
|
6 761
-1%
|
5 685
-16%
|
5 718
+1%
|
5 326
-7%
|
5 100
-4%
|
5 031
-1%
|
4 103
-18%
|
3 556
-13%
|
2 918
-18%
|
3 241
+11%
|
3 517
+9%
|
3 924
+12%
|
4 797
+22%
|
2 649
-45%
|
2 683
+1%
|
2 277
-15%
|
1 541
-32%
|
3 303
+114%
|
2 589
-22%
|
2 113
-18%
|
1 731
-18%
|
86
-95%
|
(46)
N/A
|
(1 123)
-2 341%
|
(1 656)
-47%
|
(381)
+77%
|
62
N/A
|
1 786
+2 781%
|
2 949
+65%
|
4 408
+49%
|
4 991
+13%
|
5 076
+2%
|
4 819
-5%
|
3 830
-21%
|
3 428
-10%
|
3 510
+2%
|
3 234
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 700)
|
(1 883)
|
(1 953)
|
(2 176)
|
(2 076)
|
(2 087)
|
(1 954)
|
(1 767)
|
(1 727)
|
(1 631)
|
(1 378)
|
(1 111)
|
(1 019)
|
(699)
|
(773)
|
(950)
|
(1 180)
|
(945)
|
(892)
|
(779)
|
(664)
|
(850)
|
(739)
|
(618)
|
(471)
|
(373)
|
(330)
|
(324)
|
(243)
|
73
|
(41)
|
(155)
|
(331)
|
(1 021)
|
(1 188)
|
(1 210)
|
(1 188)
|
(973)
|
(863)
|
(963)
|
(905)
|
|
Income from Continuing Operations |
3 525
|
3 941
|
4 378
|
4 658
|
4 685
|
3 598
|
3 764
|
3 559
|
3 373
|
3 400
|
2 725
|
2 445
|
1 899
|
2 542
|
2 744
|
2 974
|
3 617
|
1 704
|
1 791
|
1 498
|
877
|
2 453
|
1 850
|
1 495
|
1 260
|
(287)
|
(376)
|
(1 447)
|
(1 899)
|
(308)
|
21
|
1 631
|
2 618
|
3 387
|
3 803
|
3 866
|
3 631
|
2 857
|
2 565
|
2 547
|
2 329
|
|
Income to Minority Interest |
(250)
|
(239)
|
(219)
|
(64)
|
(45)
|
(12)
|
(25)
|
(138)
|
(95)
|
(61)
|
(55)
|
(48)
|
(16)
|
(54)
|
(55)
|
(62)
|
(95)
|
(89)
|
(115)
|
(132)
|
(126)
|
(130)
|
(100)
|
(75)
|
(64)
|
(52)
|
(59)
|
(43)
|
(19)
|
(23)
|
(34)
|
(60)
|
(90)
|
(98)
|
(107)
|
(116)
|
(126)
|
(91)
|
(70)
|
(61)
|
(67)
|
|
Net Income (Common) |
3 273
N/A
|
3 701
+13%
|
4 157
+12%
|
4 595
+11%
|
4 641
+1%
|
3 584
-23%
|
3 736
+4%
|
3 418
-9%
|
3 274
-4%
|
3 338
+2%
|
2 670
-20%
|
2 397
-10%
|
1 882
-21%
|
2 487
+32%
|
2 689
+8%
|
2 910
+8%
|
3 521
+21%
|
1 614
-54%
|
1 674
+4%
|
1 365
-18%
|
750
-45%
|
2 321
+209%
|
1 749
-25%
|
1 418
-19%
|
1 194
-16%
|
(340)
N/A
|
(438)
-29%
|
(1 492)
-241%
|
(1 919)
-29%
|
(331)
+83%
|
(12)
+96%
|
1 573
N/A
|
2 528
+61%
|
3 288
+30%
|
3 695
+12%
|
3 748
+1%
|
3 505
-6%
|
2 765
-21%
|
2 493
-10%
|
2 485
0%
|
2 260
-9%
|
|
EPS (Diluted) |
56.43
N/A
|
63.81
+13%
|
71.67
+12%
|
79.22
+11%
|
80.01
+1%
|
62.11
-22%
|
64.41
+4%
|
58.93
-9%
|
57.43
-3%
|
58.25
+1%
|
46.84
-20%
|
42.8
-9%
|
33.6
-21%
|
44.33
+32%
|
48.01
+8%
|
51.96
+8%
|
62.87
+21%
|
28.98
-54%
|
29.89
+3%
|
24.37
-18%
|
13.5
-45%
|
41.76
+209%
|
31.51
-25%
|
25.54
-19%
|
21.51
-16%
|
-6.13
N/A
|
-7.89
-29%
|
-26.88
-241%
|
-34.57
-29%
|
-5.96
+83%
|
-0.22
+96%
|
28.34
N/A
|
45.53
+61%
|
59.22
+30%
|
66.55
+12%
|
68.54
+3%
|
65.31
-5%
|
50.87
-22%
|
46.86
-8%
|
45.52
-3%
|
46.45
+2%
|