NS Tool Co Ltd
TSE:6157
Income Statement
Earnings Waterfall
NS Tool Co Ltd
Revenue
|
9B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-510.3m
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
NS Tool 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 |
6 114
N/A
|
6 419
+5%
|
6 617
+3%
|
6 898
+4%
|
7 188
+4%
|
7 403
+3%
|
7 710
+4%
|
7 958
+3%
|
8 263
+4%
|
8 382
+1%
|
8 515
+2%
|
8 700
+2%
|
8 646
-1%
|
8 826
+2%
|
8 939
+1%
|
9 092
+2%
|
9 478
+4%
|
9 767
+3%
|
10 165
+4%
|
10 328
+2%
|
10 500
+2%
|
10 476
0%
|
10 257
-2%
|
10 161
-1%
|
9 821
-3%
|
9 531
-3%
|
8 999
-6%
|
8 235
-8%
|
8 045
-2%
|
8 100
+1%
|
8 611
+6%
|
9 286
+8%
|
9 545
+3%
|
9 525
0%
|
9 435
-1%
|
9 472
+0%
|
9 606
+1%
|
9 657
+1%
|
9 505
-2%
|
9 305
-2%
|
9 046
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 221)
|
(3 343)
|
(3 377)
|
(3 496)
|
(3 610)
|
(3 696)
|
(3 838)
|
(3 882)
|
(3 957)
|
(3 992)
|
(3 918)
|
(4 022)
|
(3 937)
|
(4 002)
|
(4 017)
|
(4 064)
|
(4 210)
|
(4 238)
|
(4 414)
|
(4 426)
|
(4 540)
|
(4 547)
|
(4 439)
|
(4 483)
|
(4 398)
|
(4 307)
|
(4 252)
|
(4 045)
|
(3 960)
|
(3 963)
|
(4 202)
|
(4 372)
|
(4 516)
|
(4 633)
|
(4 509)
|
(4 609)
|
(4 553)
|
(4 541)
|
(4 561)
|
(4 360)
|
(4 202)
|
|
Gross Profit |
2 892
N/A
|
3 076
+6%
|
3 240
+5%
|
3 402
+5%
|
3 578
+5%
|
3 707
+4%
|
3 872
+4%
|
4 077
+5%
|
4 306
+6%
|
4 390
+2%
|
4 597
+5%
|
4 678
+2%
|
4 709
+1%
|
4 824
+2%
|
4 922
+2%
|
5 027
+2%
|
5 268
+5%
|
5 529
+5%
|
5 751
+4%
|
5 902
+3%
|
5 960
+1%
|
5 930
-1%
|
5 818
-2%
|
5 678
-2%
|
5 423
-5%
|
5 224
-4%
|
4 747
-9%
|
4 190
-12%
|
4 085
-2%
|
4 138
+1%
|
4 410
+7%
|
4 913
+11%
|
5 029
+2%
|
4 892
-3%
|
4 927
+1%
|
4 864
-1%
|
5 053
+4%
|
5 116
+1%
|
4 944
-3%
|
4 944
+0%
|
4 844
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 930)
|
(2 006)
|
(2 016)
|
(2 098)
|
(2 189)
|
(2 226)
|
(2 314)
|
(2 337)
|
(2 408)
|
(2 475)
|
(2 559)
|
(2 629)
|
(2 715)
|
(2 811)
|
(2 849)
|
(2 897)
|
(2 850)
|
(2 833)
|
(2 922)
|
(2 970)
|
(3 061)
|
(3 050)
|
(2 964)
|
(2 998)
|
(2 902)
|
(3 005)
|
(2 927)
|
(2 829)
|
(2 760)
|
(2 625)
|
(2 667)
|
(2 690)
|
(2 776)
|
(2 780)
|
(2 855)
|
(2 907)
|
(2 951)
|
(3 007)
|
(3 052)
|
(3 044)
|
(3 050)
|
|
Selling, General & Administrative |
(1 930)
|
(1 776)
|
(2 016)
|
(2 098)
|
(2 189)
|
(1 994)
|
(2 314)
|
(2 337)
|
(2 408)
|
(2 171)
|
(2 559)
|
(2 629)
|
(2 715)
|
(2 444)
|
(2 849)
|
(2 897)
|
(2 850)
|
(2 503)
|
(2 922)
|
(2 970)
|
(3 061)
|
(2 754)
|
(2 964)
|
(2 998)
|
(2 902)
|
(2 640)
|
(2 927)
|
(2 829)
|
(2 760)
|
(2 236)
|
(2 667)
|
(2 690)
|
(2 776)
|
(2 352)
|
(2 855)
|
(2 907)
|
(2 951)
|
(2 584)
|
(3 051)
|
(3 044)
|
(3 050)
|
|
Research & Development |
0
|
(231)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
(388)
|
0
|
0
|
0
|
(428)
|
0
|
0
|
0
|
(423)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(304)
|
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
|
|
Operating Income |
963
N/A
|
1 070
+11%
|
1 224
+14%
|
1 305
+7%
|
1 389
+6%
|
1 481
+7%
|
1 558
+5%
|
1 740
+12%
|
1 899
+9%
|
1 914
+1%
|
2 038
+6%
|
2 049
+1%
|
1 994
-3%
|
2 013
+1%
|
2 073
+3%
|
2 130
+3%
|
2 418
+13%
|
2 696
+12%
|
2 829
+5%
|
2 932
+4%
|
2 900
-1%
|
2 880
-1%
|
2 853
-1%
|
2 680
-6%
|
2 521
-6%
|
2 219
-12%
|
1 820
-18%
|
1 360
-25%
|
1 324
-3%
|
1 513
+14%
|
1 743
+15%
|
2 223
+28%
|
2 253
+1%
|
2 112
-6%
|
2 072
-2%
|
1 957
-6%
|
2 101
+7%
|
2 109
+0%
|
1 892
-10%
|
1 901
+0%
|
1 794
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
12
|
15
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
1
|
1
|
(16)
|
(9)
|
(7)
|
(7)
|
9
|
(1)
|
(5)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(3)
|
(12)
|
(7)
|
(13)
|
(14)
|
(12)
|
(23)
|
(28)
|
(26)
|
(14)
|
(5)
|
(2)
|
|
Non-Reccuring Items |
30
|
25
|
25
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(16)
|
(10)
|
(23)
|
(23)
|
(13)
|
(17)
|
(27)
|
83
|
79
|
19
|
42
|
(80)
|
(77)
|
(13)
|
(13)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(10)
|
(35)
|
(34)
|
(34)
|
(25)
|
0
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
9
|
9
|
13
|
13
|
20
|
17
|
22
|
22
|
17
|
0
|
17
|
17
|
15
|
12
|
13
|
15
|
11
|
17
|
17
|
21
|
21
|
18
|
23
|
19
|
18
|
19
|
13
|
12
|
0
|
10
|
8
|
11
|
16
|
16
|
21
|
20
|
20
|
35
|
31
|
38
|
37
|
|
Total Other Income |
7
|
17
|
14
|
27
|
25
|
30
|
31
|
21
|
20
|
27
|
1
|
3
|
7
|
13
|
10
|
11
|
14
|
21
|
20
|
15
|
14
|
6
|
6
|
4
|
4
|
5
|
6
|
42
|
202
|
195
|
209
|
173
|
41
|
44
|
31
|
32
|
13
|
18
|
17
|
15
|
15
|
|
Pre-Tax Income |
1 021
N/A
|
1 133
+11%
|
1 291
+14%
|
1 355
+5%
|
1 443
+7%
|
1 536
+6%
|
1 621
+6%
|
1 792
+11%
|
1 934
+8%
|
1 946
+1%
|
2 034
+5%
|
2 046
+1%
|
1 986
-3%
|
2 012
+1%
|
2 062
+2%
|
2 233
+8%
|
2 531
+13%
|
2 753
+9%
|
2 903
+5%
|
2 879
-1%
|
2 849
-1%
|
2 881
+1%
|
2 858
-1%
|
2 694
-6%
|
2 535
-6%
|
2 235
-12%
|
1 831
-18%
|
1 409
-23%
|
1 522
+8%
|
1 711
+12%
|
1 947
+14%
|
2 397
+23%
|
2 296
-4%
|
2 148
-6%
|
2 076
-3%
|
1 952
-6%
|
2 073
+6%
|
2 110
+2%
|
1 926
-9%
|
1 948
+1%
|
1 842
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(424)
|
(438)
|
(483)
|
(500)
|
(515)
|
(563)
|
(588)
|
(631)
|
(672)
|
(603)
|
(630)
|
(622)
|
(595)
|
(592)
|
(606)
|
(656)
|
(755)
|
(850)
|
(925)
|
(910)
|
(874)
|
(911)
|
(893)
|
(864)
|
(834)
|
(689)
|
(534)
|
(420)
|
(442)
|
(497)
|
(573)
|
(687)
|
(660)
|
(625)
|
(624)
|
(580)
|
(612)
|
(635)
|
(574)
|
(586)
|
(558)
|
|
Income from Continuing Operations |
596
|
695
|
808
|
854
|
929
|
973
|
1 034
|
1 160
|
1 262
|
1 343
|
1 404
|
1 424
|
1 391
|
1 421
|
1 456
|
1 577
|
1 776
|
1 903
|
1 978
|
1 969
|
1 975
|
1 970
|
1 965
|
1 830
|
1 701
|
1 546
|
1 297
|
988
|
1 079
|
1 214
|
1 374
|
1 710
|
1 635
|
1 523
|
1 453
|
1 372
|
1 461
|
1 475
|
1 352
|
1 363
|
1 284
|
|
Net Income (Common) |
596
N/A
|
695
+17%
|
808
+16%
|
854
+6%
|
929
+9%
|
973
+5%
|
1 034
+6%
|
1 160
+12%
|
1 262
+9%
|
1 343
+6%
|
1 404
+5%
|
1 424
+1%
|
1 391
-2%
|
1 421
+2%
|
1 456
+3%
|
1 577
+8%
|
1 776
+13%
|
1 903
+7%
|
1 978
+4%
|
1 969
0%
|
1 975
+0%
|
1 970
0%
|
1 965
0%
|
1 830
-7%
|
1 701
-7%
|
1 546
-9%
|
1 297
-16%
|
988
-24%
|
1 079
+9%
|
1 214
+13%
|
1 374
+13%
|
1 710
+24%
|
1 635
-4%
|
1 523
-7%
|
1 453
-5%
|
1 372
-6%
|
1 461
+7%
|
1 475
+1%
|
1 352
-8%
|
1 363
+1%
|
1 284
-6%
|
|
EPS (Diluted) |
47.7
N/A
|
53.46
+12%
|
64.66
+21%
|
68.35
+6%
|
74.29
+9%
|
77.85
+5%
|
82.68
+6%
|
92.83
+12%
|
100.96
+9%
|
53.69
-47%
|
112.28
+109%
|
113.91
+1%
|
111.28
-2%
|
56.81
-49%
|
116.51
+105%
|
126.12
+8%
|
142.1
+13%
|
76.12
-46%
|
158.19
+108%
|
157.34
-1%
|
157.49
+0%
|
78.8
-50%
|
156.8
+99%
|
145.68
-7%
|
67.63
-54%
|
61.54
-9%
|
51.58
-16%
|
39.22
-24%
|
42.79
+9%
|
48.2
+13%
|
54.5
+13%
|
67.73
+24%
|
64.81
-4%
|
60.38
-7%
|
57.83
-4%
|
54.52
-6%
|
58.04
+6%
|
58.64
+1%
|
53.72
-8%
|
54.2
+1%
|
51.25
-5%
|