Nittoku Co Ltd
TSE:6145
Income Statement
Earnings Waterfall
Nittoku Co Ltd
Revenue
|
27.4B
JPY
|
Cost of Revenue
|
-18.7B
JPY
|
Gross Profit
|
8.7B
JPY
|
Operating Expenses
|
-5.7B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-860m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Nittoku 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 |
15 789
N/A
|
14 461
-8%
|
14 100
-2%
|
16 314
+16%
|
19 188
+18%
|
20 709
+8%
|
22 018
+6%
|
22 107
+0%
|
21 039
-5%
|
21 956
+4%
|
21 886
0%
|
21 615
-1%
|
22 028
+2%
|
23 284
+6%
|
23 802
+2%
|
27 603
+16%
|
29 953
+9%
|
30 692
+2%
|
32 238
+5%
|
30 245
-6%
|
29 583
-2%
|
31 836
+8%
|
30 075
-6%
|
31 797
+6%
|
30 861
-3%
|
27 492
-11%
|
26 331
-4%
|
22 769
-14%
|
22 122
-3%
|
22 046
0%
|
23 553
+7%
|
22 225
-6%
|
24 976
+12%
|
28 121
+13%
|
26 997
-4%
|
33 404
+24%
|
31 634
-5%
|
29 461
-7%
|
29 249
-1%
|
27 070
-7%
|
27 363
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 735)
|
(10 768)
|
(10 521)
|
(11 999)
|
(13 925)
|
(14 982)
|
(16 183)
|
(16 313)
|
(15 585)
|
(16 287)
|
(15 835)
|
(15 502)
|
(15 815)
|
(16 467)
|
(16 675)
|
(19 487)
|
(21 476)
|
(22 497)
|
(23 818)
|
(22 745)
|
(22 157)
|
(23 666)
|
(22 490)
|
(23 385)
|
(22 858)
|
(20 498)
|
(19 689)
|
(17 377)
|
(16 690)
|
(16 743)
|
(17 631)
|
(16 585)
|
(18 562)
|
(21 034)
|
(20 393)
|
(25 383)
|
(23 838)
|
(21 496)
|
(21 100)
|
(18 375)
|
(18 710)
|
|
Gross Profit |
4 055
N/A
|
3 694
-9%
|
3 579
-3%
|
4 314
+21%
|
5 261
+22%
|
5 727
+9%
|
5 834
+2%
|
5 794
-1%
|
5 455
-6%
|
5 669
+4%
|
6 051
+7%
|
6 113
+1%
|
6 213
+2%
|
6 817
+10%
|
7 127
+5%
|
8 115
+14%
|
8 475
+4%
|
8 195
-3%
|
8 417
+3%
|
7 498
-11%
|
7 425
-1%
|
8 170
+10%
|
7 585
-7%
|
8 412
+11%
|
8 003
-5%
|
6 994
-13%
|
6 642
-5%
|
5 392
-19%
|
5 432
+1%
|
5 303
-2%
|
5 921
+12%
|
5 640
-5%
|
6 414
+14%
|
7 087
+10%
|
6 604
-7%
|
8 021
+21%
|
7 796
-3%
|
7 965
+2%
|
8 149
+2%
|
8 695
+7%
|
8 653
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 867)
|
(2 962)
|
(3 022)
|
(3 188)
|
(3 337)
|
(3 473)
|
(3 642)
|
(3 687)
|
(3 768)
|
(3 829)
|
(3 826)
|
(3 887)
|
(3 898)
|
(3 949)
|
(3 993)
|
(4 017)
|
(4 107)
|
(4 175)
|
(4 307)
|
(4 363)
|
(4 379)
|
(4 321)
|
(4 299)
|
(4 405)
|
(4 367)
|
(4 514)
|
(4 168)
|
(4 138)
|
(4 071)
|
(3 947)
|
(3 790)
|
(4 214)
|
(4 367)
|
(4 222)
|
(4 290)
|
(4 438)
|
(4 491)
|
(4 869)
|
(5 243)
|
(5 421)
|
(5 661)
|
|
Selling, General & Administrative |
(2 890)
|
(2 603)
|
(3 023)
|
(3 182)
|
(3 335)
|
(3 032)
|
(3 643)
|
(3 686)
|
(3 766)
|
(3 522)
|
(3 813)
|
(3 885)
|
(3 900)
|
(3 436)
|
(4 001)
|
(4 026)
|
(4 118)
|
(3 674)
|
(4 258)
|
(4 315)
|
(4 379)
|
(3 845)
|
(4 299)
|
(4 405)
|
(4 366)
|
(3 914)
|
(4 318)
|
(4 136)
|
(4 070)
|
(3 239)
|
(4 104)
|
(4 206)
|
(4 353)
|
(3 137)
|
(4 288)
|
(4 436)
|
(4 489)
|
(3 941)
|
(5 031)
|
(5 262)
|
(5 538)
|
|
Research & Development |
0
|
(374)
|
0
|
0
|
0
|
(441)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(508)
|
0
|
0
|
0
|
(501)
|
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
0
|
(708)
|
0
|
0
|
0
|
(593)
|
0
|
0
|
0
|
(666)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
24
|
15
|
4
|
(4)
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(8)
|
(6)
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(490)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
3
|
(301)
|
(5)
|
4
|
7
|
0
|
8
|
9
|
11
|
(0)
|
(49)
|
(48)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
149
|
(2)
|
0
|
(0)
|
314
|
(8)
|
(14)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(212)
|
(159)
|
(123)
|
|
Operating Income |
1 187
N/A
|
732
-38%
|
559
-24%
|
1 128
+102%
|
1 926
+71%
|
2 254
+17%
|
2 191
-3%
|
2 105
-4%
|
1 685
-20%
|
1 841
+9%
|
2 224
+21%
|
2 226
+0%
|
2 315
+4%
|
2 867
+24%
|
3 133
+9%
|
4 098
+31%
|
4 368
+7%
|
4 020
-8%
|
4 112
+2%
|
3 136
-24%
|
3 047
-3%
|
3 849
+26%
|
3 285
-15%
|
4 007
+22%
|
3 637
-9%
|
2 480
-32%
|
2 473
0%
|
1 254
-49%
|
1 361
+9%
|
1 356
0%
|
2 132
+57%
|
1 426
-33%
|
2 046
+44%
|
2 865
+40%
|
2 314
-19%
|
3 583
+55%
|
3 305
-8%
|
3 096
-6%
|
2 906
-6%
|
3 274
+13%
|
2 992
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
140
|
191
|
136
|
118
|
84
|
8
|
3
|
60
|
80
|
130
|
158
|
118
|
109
|
82
|
15
|
(14)
|
0
|
82
|
83
|
114
|
86
|
216
|
199
|
219
|
190
|
69
|
5
|
(55)
|
(34)
|
(63)
|
(89)
|
(65)
|
(88)
|
11
|
(79)
|
(71)
|
36
|
87
|
137
|
113
|
79
|
|
Non-Reccuring Items |
96
|
(6)
|
44
|
44
|
(9)
|
(137)
|
(139)
|
(150)
|
(153)
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
(80)
|
(32)
|
(34)
|
(35)
|
(3)
|
150
|
0
|
474
|
480
|
314
|
0
|
0
|
0
|
(26)
|
0
|
(52)
|
(88)
|
(209)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
28
|
0
|
1
|
1
|
0
|
0
|
387
|
387
|
388
|
0
|
2
|
2
|
0
|
0
|
(14)
|
(14)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
33
|
30
|
34
|
16
|
25
|
41
|
34
|
65
|
71
|
432
|
69
|
71
|
94
|
67
|
96
|
73
|
15
|
86
|
16
|
44
|
102
|
30
|
94
|
80
|
77
|
65
|
100
|
128
|
83
|
88
|
117
|
109
|
156
|
130
|
192
|
164
|
124
|
93
|
84
|
36
|
63
|
|
Pre-Tax Income |
1 485
N/A
|
946
-36%
|
774
-18%
|
1 307
+69%
|
2 025
+55%
|
2 165
+7%
|
2 477
+14%
|
2 468
0%
|
2 073
-16%
|
2 400
+16%
|
2 455
+2%
|
2 417
-2%
|
2 518
+4%
|
3 008
+19%
|
3 230
+7%
|
4 144
+28%
|
4 383
+6%
|
4 080
-7%
|
4 210
+3%
|
3 294
-22%
|
3 155
-4%
|
4 063
+29%
|
3 545
-13%
|
4 270
+20%
|
3 900
-9%
|
2 764
-29%
|
2 579
-7%
|
1 800
-30%
|
1 890
+5%
|
1 695
-10%
|
2 159
+27%
|
1 518
-30%
|
2 163
+42%
|
3 030
+40%
|
2 427
-20%
|
3 625
+49%
|
3 378
-7%
|
3 067
-9%
|
3 127
+2%
|
3 423
+9%
|
3 134
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 484)
|
(280)
|
(213)
|
(406)
|
(629)
|
244
|
110
|
122
|
336
|
(820)
|
(790)
|
(774)
|
(880)
|
(774)
|
(848)
|
(1 105)
|
(1 177)
|
(876)
|
(908)
|
(624)
|
(596)
|
(1 167)
|
(1 014)
|
(1 179)
|
(1 036)
|
(611)
|
(549)
|
(336)
|
(363)
|
(407)
|
(538)
|
(394)
|
(541)
|
(714)
|
(518)
|
(917)
|
(855)
|
(809)
|
(899)
|
(998)
|
(986)
|
|
Income from Continuing Operations |
0
|
666
|
560
|
900
|
1 396
|
2 409
|
2 586
|
2 590
|
2 408
|
1 580
|
1 666
|
1 643
|
1 639
|
2 234
|
2 382
|
3 039
|
3 206
|
3 204
|
3 301
|
2 668
|
2 557
|
2 896
|
2 530
|
3 091
|
2 865
|
2 153
|
2 030
|
1 464
|
1 527
|
1 287
|
1 621
|
1 125
|
1 622
|
2 316
|
1 909
|
2 708
|
2 523
|
2 258
|
2 228
|
2 425
|
2 148
|
|
Income to Minority Interest |
(5)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(9)
|
(14)
|
(7)
|
(5)
|
3
|
0
|
1
|
(4)
|
(9)
|
(4)
|
(7)
|
(3)
|
(17)
|
(13)
|
(26)
|
(40)
|
(27)
|
(38)
|
(43)
|
(33)
|
(35)
|
(38)
|
(17)
|
(40)
|
(28)
|
(11)
|
(14)
|
(6)
|
(2)
|
(12)
|
(31)
|
(34)
|
(27)
|
(28)
|
(16)
|
|
Net Income (Common) |
(4)
N/A
|
663
N/A
|
557
-16%
|
902
+62%
|
1 393
+54%
|
2 405
+73%
|
2 578
+7%
|
2 576
0%
|
2 401
-7%
|
1 575
-34%
|
1 668
+6%
|
1 641
-2%
|
1 638
0%
|
2 230
+36%
|
2 372
+6%
|
3 036
+28%
|
3 200
+5%
|
3 201
+0%
|
3 285
+3%
|
2 655
-19%
|
2 531
-5%
|
2 856
+13%
|
2 503
-12%
|
3 053
+22%
|
2 822
-8%
|
2 120
-25%
|
1 994
-6%
|
1 426
-29%
|
1 511
+6%
|
1 248
-17%
|
1 593
+28%
|
1 115
-30%
|
1 608
+44%
|
2 308
+44%
|
1 906
-17%
|
2 693
+41%
|
2 489
-8%
|
2 224
-11%
|
2 200
-1%
|
2 397
+9%
|
2 132
-11%
|
|
EPS (Diluted) |
-0.22
N/A
|
36.83
N/A
|
30.94
-16%
|
50.11
+62%
|
77.38
+54%
|
133.09
+72%
|
143.22
+8%
|
143.11
0%
|
133.38
-7%
|
87.18
-35%
|
92.66
+6%
|
91.16
-2%
|
91
0%
|
123.4
+36%
|
131.77
+7%
|
168.66
+28%
|
177.77
+5%
|
177.17
0%
|
182.5
+3%
|
147.5
-19%
|
140.11
-5%
|
158.08
+13%
|
138.54
-12%
|
168.98
+22%
|
156.18
-8%
|
117.36
-25%
|
110.38
-6%
|
78.91
-29%
|
83.61
+6%
|
69.05
-17%
|
88.19
+28%
|
61.7
-30%
|
88.98
+44%
|
127.75
+44%
|
105.5
-17%
|
149.06
+41%
|
137.77
-8%
|
123.1
-11%
|
121.77
-1%
|
132.68
+9%
|
118.01
-11%
|