Nagaoka International Corp
TSE:6239
Income Statement
Earnings Waterfall
Nagaoka International Corp
Income Statement
Nagaoka International Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
41
|
39
|
35
|
33
|
35
|
36
|
35
|
34
|
29
|
26
|
29
|
30
|
37
|
44
|
41
|
43
|
35
|
28
|
29
|
26
|
27
|
27
|
23
|
23
|
25
|
26
|
30
|
35
|
32
|
32
|
32
|
26
|
22
|
18
|
12
|
8
|
8
|
0
|
0
|
0
|
|
| Revenue |
4 314
N/A
|
3 124
-28%
|
3 214
+3%
|
3 296
+3%
|
3 601
+9%
|
2 957
-18%
|
3 299
+12%
|
3 714
+13%
|
3 766
+1%
|
4 263
+13%
|
4 234
-1%
|
4 359
+3%
|
4 659
+7%
|
4 380
-6%
|
5 138
+17%
|
5 734
+12%
|
5 873
+2%
|
6 437
+10%
|
6 504
+1%
|
5 898
-9%
|
6 018
+2%
|
6 263
+4%
|
6 094
-3%
|
6 624
+9%
|
6 255
-6%
|
6 328
+1%
|
6 393
+1%
|
6 217
-3%
|
7 323
+18%
|
8 148
+11%
|
8 112
0%
|
8 521
+5%
|
8 883
+4%
|
9 505
+7%
|
9 816
+3%
|
9 590
-2%
|
8 673
-10%
|
8 917
+3%
|
8 107
-9%
|
8 353
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 188)
|
(2 441)
|
(2 493)
|
(2 619)
|
(2 979)
|
(2 511)
|
(2 768)
|
(2 932)
|
(2 615)
|
(2 931)
|
(2 845)
|
(2 960)
|
(3 136)
|
(2 906)
|
(3 385)
|
(3 721)
|
(3 795)
|
(4 080)
|
(4 153)
|
(3 730)
|
(3 870)
|
(4 215)
|
(4 113)
|
(4 371)
|
(4 082)
|
(4 075)
|
(4 150)
|
(4 231)
|
(5 003)
|
(5 266)
|
(5 046)
|
(5 141)
|
(5 272)
|
(5 765)
|
(6 052)
|
(5 903)
|
(5 261)
|
(5 244)
|
(4 757)
|
(4 990)
|
|
| Gross Profit |
1 126
N/A
|
683
-39%
|
720
+6%
|
678
-6%
|
622
-8%
|
445
-28%
|
531
+19%
|
782
+47%
|
1 150
+47%
|
1 333
+16%
|
1 389
+4%
|
1 399
+1%
|
1 523
+9%
|
1 474
-3%
|
1 754
+19%
|
2 013
+15%
|
2 078
+3%
|
2 357
+13%
|
2 351
0%
|
2 168
-8%
|
2 148
-1%
|
2 048
-5%
|
1 982
-3%
|
2 252
+14%
|
2 173
-4%
|
2 253
+4%
|
2 243
0%
|
1 986
-11%
|
2 319
+17%
|
2 882
+24%
|
3 066
+6%
|
3 380
+10%
|
3 611
+7%
|
3 740
+4%
|
3 764
+1%
|
3 686
-2%
|
3 412
-7%
|
3 673
+8%
|
3 350
-9%
|
3 363
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 463)
|
(1 281)
|
(1 196)
|
(1 121)
|
(1 029)
|
(945)
|
(885)
|
(854)
|
(853)
|
(905)
|
(928)
|
(959)
|
(997)
|
(979)
|
(999)
|
(1 065)
|
(1 176)
|
(1 280)
|
(1 344)
|
(1 316)
|
(1 323)
|
(1 238)
|
(1 262)
|
(1 397)
|
(1 377)
|
(1 466)
|
(1 483)
|
(1 409)
|
(1 461)
|
(1 571)
|
(1 701)
|
(1 763)
|
(1 820)
|
(2 058)
|
(2 047)
|
(2 111)
|
(2 118)
|
(2 153)
|
(2 169)
|
(2 214)
|
|
| Selling, General & Administrative |
(1 463)
|
(1 216)
|
(1 193)
|
(1 115)
|
(1 019)
|
(932)
|
(875)
|
(847)
|
(850)
|
(881)
|
(927)
|
(959)
|
(997)
|
(950)
|
(999)
|
(1 065)
|
(1 176)
|
(1 246)
|
(1 343)
|
(1 316)
|
(1 323)
|
(1 215)
|
(1 262)
|
(1 397)
|
(1 377)
|
(1 442)
|
(1 483)
|
(1 409)
|
(1 461)
|
(1 536)
|
(1 701)
|
(1 763)
|
(1 820)
|
(2 020)
|
(2 041)
|
(2 105)
|
(2 118)
|
(2 030)
|
(2 169)
|
(2 214)
|
|
| Research & Development |
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(3)
|
(6)
|
(10)
|
(13)
|
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
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(7)
|
(3)
|
(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)
|
(6)
|
(6)
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
(337)
N/A
|
(598)
-77%
|
(475)
+21%
|
(444)
+7%
|
(407)
+8%
|
(500)
-23%
|
(354)
+29%
|
(71)
+80%
|
297
N/A
|
428
+44%
|
461
+8%
|
441
-4%
|
526
+19%
|
495
-6%
|
755
+53%
|
948
+26%
|
902
-5%
|
1 076
+19%
|
1 007
-6%
|
852
-15%
|
825
-3%
|
810
-2%
|
720
-11%
|
855
+19%
|
796
-7%
|
787
-1%
|
760
-3%
|
577
-24%
|
858
+49%
|
1 311
+53%
|
1 365
+4%
|
1 618
+19%
|
1 791
+11%
|
1 682
-6%
|
1 717
+2%
|
1 575
-8%
|
1 294
-18%
|
1 520
+17%
|
1 181
-22%
|
1 149
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(129)
|
(275)
|
(231)
|
(176)
|
(121)
|
(3)
|
36
|
(2)
|
2
|
(17)
|
(46)
|
(84)
|
(94)
|
(96)
|
(89)
|
(88)
|
(69)
|
(79)
|
(69)
|
(39)
|
17
|
67
|
69
|
74
|
86
|
154
|
169
|
124
|
73
|
(3)
|
4
|
14
|
42
|
75
|
11
|
67
|
20
|
(38)
|
(7)
|
33
|
|
| Non-Reccuring Items |
(11)
|
(21)
|
(21)
|
(24)
|
(24)
|
(359)
|
(385)
|
(427)
|
(427)
|
(90)
|
(106)
|
(32)
|
6
|
32
|
67
|
37
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
240
|
242
|
242
|
242
|
(106)
|
(106)
|
(106)
|
(106)
|
(6)
|
0
|
0
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
21
|
13
|
16
|
15
|
16
|
18
|
21
|
27
|
28
|
20
|
21
|
17
|
14
|
14
|
16
|
20
|
23
|
25
|
29
|
0
|
18
|
27
|
17
|
30
|
34
|
31
|
29
|
18
|
12
|
25
|
39
|
53
|
53
|
54
|
53
|
54
|
55
|
49
|
34
|
17
|
|
| Total Other Income |
(53)
|
(11)
|
14
|
19
|
18
|
(7)
|
57
|
49
|
48
|
66
|
(4)
|
2
|
5
|
7
|
14
|
9
|
11
|
23
|
24
|
59
|
39
|
37
|
42
|
29
|
25
|
19
|
18
|
19
|
20
|
20
|
22
|
24
|
21
|
17
|
8
|
(7)
|
(23)
|
(22)
|
(14)
|
(5)
|
|
| Pre-Tax Income |
(510)
N/A
|
(892)
-75%
|
(698)
+22%
|
(610)
+13%
|
(518)
+15%
|
(849)
-64%
|
(626)
+26%
|
(424)
+32%
|
(51)
+88%
|
406
N/A
|
326
-20%
|
343
+5%
|
457
+33%
|
451
-1%
|
763
+69%
|
926
+21%
|
866
-6%
|
1 044
+21%
|
991
-5%
|
871
-12%
|
898
+3%
|
941
+5%
|
846
-10%
|
987
+17%
|
939
-5%
|
1 232
+31%
|
1 218
-1%
|
979
-20%
|
1 205
+23%
|
1 247
+3%
|
1 324
+6%
|
1 603
+21%
|
1 801
+12%
|
1 822
+1%
|
1 788
-2%
|
1 690
-5%
|
1 340
-21%
|
1 507
+12%
|
1 192
-21%
|
1 191
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(205)
|
(44)
|
(94)
|
(234)
|
(9)
|
(18)
|
(67)
|
55
|
17
|
(52)
|
(23)
|
(93)
|
(121)
|
(88)
|
(179)
|
(222)
|
(230)
|
(341)
|
(371)
|
(344)
|
(325)
|
(263)
|
(212)
|
(228)
|
(248)
|
(437)
|
(429)
|
(366)
|
(350)
|
(379)
|
(399)
|
(526)
|
(676)
|
(672)
|
(670)
|
(636)
|
(509)
|
(537)
|
(420)
|
(432)
|
|
| Income from Continuing Operations |
(714)
|
(937)
|
(792)
|
(844)
|
(527)
|
(867)
|
(693)
|
(369)
|
(35)
|
354
|
303
|
250
|
337
|
363
|
584
|
705
|
636
|
704
|
620
|
526
|
573
|
678
|
634
|
759
|
690
|
795
|
789
|
613
|
855
|
867
|
925
|
1 077
|
1 125
|
1 151
|
1 119
|
1 054
|
831
|
970
|
772
|
760
|
|
| Income to Minority Interest |
50
|
122
|
117
|
105
|
82
|
144
|
106
|
(3)
|
(39)
|
(173)
|
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
|
|
| Net Income (Common) |
(664)
N/A
|
(814)
-23%
|
(675)
+17%
|
(739)
-9%
|
(445)
+40%
|
(723)
-63%
|
(587)
+19%
|
(372)
+37%
|
(74)
+80%
|
181
N/A
|
150
-17%
|
199
+32%
|
309
+56%
|
363
+17%
|
584
+61%
|
705
+21%
|
636
-10%
|
704
+11%
|
620
-12%
|
526
-15%
|
573
+9%
|
678
+18%
|
634
-6%
|
759
+20%
|
690
-9%
|
795
+15%
|
789
-1%
|
613
-22%
|
855
+39%
|
867
+1%
|
925
+7%
|
1 077
+16%
|
1 125
+4%
|
1 151
+2%
|
1 119
-3%
|
1 054
-6%
|
831
-21%
|
970
+17%
|
772
-20%
|
760
-2%
|
|
| EPS (Diluted) |
-158.14
N/A
|
-196.52
-24%
|
-160.69
+18%
|
-175.9
-9%
|
-105.85
+40%
|
-165
-56%
|
-83.9
+49%
|
-53.12
+37%
|
-10.51
+80%
|
25.78
N/A
|
21.5
-17%
|
28.59
+33%
|
44.79
+57%
|
52.31
+17%
|
84.58
+62%
|
101.1
+20%
|
91.8
-9%
|
101.51
+11%
|
89.54
-12%
|
75.08
-16%
|
81.31
+8%
|
96.72
+19%
|
89.95
-7%
|
107.65
+20%
|
97.94
-9%
|
112.78
+15%
|
111.93
-1%
|
87.01
-22%
|
121.23
+39%
|
123.05
+2%
|
131.26
+7%
|
152.75
+16%
|
161.99
+6%
|
166.61
+3%
|
159.93
-4%
|
150.8
-6%
|
119.08
-21%
|
138.9
+17%
|
110.48
-20%
|
109.02
-1%
|
|