Rheon Automatic Machinery Co Ltd
TSE:6272
Income Statement
Earnings Waterfall
Rheon Automatic Machinery Co Ltd
Revenue
|
36B
JPY
|
Cost of Revenue
|
-19.9B
JPY
|
Gross Profit
|
16.2B
JPY
|
Operating Expenses
|
-11.8B
JPY
|
Operating Income
|
4.3B
JPY
|
Other Expenses
|
-586m
JPY
|
Net Income
|
3.7B
JPY
|
Income Statement
Rheon Automatic Machinery 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 |
21 152
N/A
|
21 285
+1%
|
22 022
+3%
|
21 486
-2%
|
22 304
+4%
|
23 024
+3%
|
23 861
+4%
|
24 847
+4%
|
24 735
0%
|
25 100
+1%
|
25 347
+1%
|
25 184
-1%
|
26 004
+3%
|
25 451
-2%
|
26 122
+3%
|
26 529
+2%
|
27 306
+3%
|
27 913
+2%
|
29 971
+7%
|
29 288
-2%
|
29 272
0%
|
28 433
-3%
|
26 718
-6%
|
27 537
+3%
|
25 977
-6%
|
26 897
+4%
|
24 463
-9%
|
23 766
-3%
|
23 153
-3%
|
22 281
-4%
|
23 234
+4%
|
23 557
+1%
|
25 485
+8%
|
26 585
+4%
|
29 196
+10%
|
31 225
+7%
|
33 341
+7%
|
35 269
+6%
|
35 506
+1%
|
36 109
+2%
|
36 013
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 389)
|
(11 476)
|
(11 883)
|
(11 880)
|
(12 469)
|
(12 776)
|
(13 063)
|
(13 318)
|
(13 228)
|
(13 684)
|
(13 818)
|
(13 777)
|
(14 211)
|
(13 838)
|
(14 090)
|
(14 436)
|
(14 878)
|
(15 238)
|
(16 479)
|
(16 034)
|
(15 738)
|
(15 143)
|
(14 254)
|
(14 564)
|
(14 060)
|
(14 578)
|
(13 380)
|
(13 114)
|
(12 798)
|
(12 359)
|
(12 983)
|
(13 339)
|
(14 810)
|
(15 784)
|
(17 745)
|
(19 287)
|
(20 032)
|
(20 704)
|
(20 203)
|
(20 147)
|
(19 850)
|
|
Gross Profit |
9 763
N/A
|
9 809
+0%
|
10 139
+3%
|
9 606
-5%
|
9 836
+2%
|
10 248
+4%
|
10 797
+5%
|
11 529
+7%
|
11 506
0%
|
11 416
-1%
|
11 529
+1%
|
11 407
-1%
|
11 793
+3%
|
11 613
-2%
|
12 033
+4%
|
12 093
+1%
|
12 428
+3%
|
12 675
+2%
|
13 492
+6%
|
13 253
-2%
|
13 533
+2%
|
13 290
-2%
|
12 464
-6%
|
12 973
+4%
|
11 917
-8%
|
12 318
+3%
|
11 082
-10%
|
10 652
-4%
|
10 356
-3%
|
9 922
-4%
|
10 251
+3%
|
10 218
0%
|
10 674
+4%
|
10 801
+1%
|
11 451
+6%
|
11 938
+4%
|
13 309
+11%
|
14 565
+9%
|
15 303
+5%
|
15 962
+4%
|
16 163
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 487)
|
(7 781)
|
(8 049)
|
(7 992)
|
(8 037)
|
(7 990)
|
(8 240)
|
(8 466)
|
(8 593)
|
(9 045)
|
(9 152)
|
(8 898)
|
(8 995)
|
(8 406)
|
(8 403)
|
(8 795)
|
(8 797)
|
(9 078)
|
(9 755)
|
(9 849)
|
(10 023)
|
(9 958)
|
(9 511)
|
(9 594)
|
(9 485)
|
(9 431)
|
(9 102)
|
(8 602)
|
(8 618)
|
(8 518)
|
(9 161)
|
(9 430)
|
(9 527)
|
(9 702)
|
(10 295)
|
(10 992)
|
(11 261)
|
(11 558)
|
(11 672)
|
(11 530)
|
(11 836)
|
|
Selling, General & Administrative |
(6 590)
|
(6 834)
|
(6 977)
|
(7 027)
|
(7 048)
|
(7 120)
|
(7 224)
|
(7 430)
|
(7 551)
|
(8 051)
|
(8 146)
|
(7 896)
|
(8 005)
|
(7 413)
|
(7 437)
|
(7 810)
|
(7 797)
|
(8 071)
|
(8 686)
|
(8 765)
|
(8 890)
|
(8 882)
|
(8 353)
|
(8 425)
|
(8 351)
|
(8 323)
|
(7 959)
|
(7 615)
|
(7 592)
|
(7 470)
|
(7 753)
|
(8 024)
|
(8 273)
|
(8 627)
|
(9 119)
|
(9 746)
|
(9 971)
|
(10 277)
|
(10 388)
|
(10 250)
|
(10 521)
|
|
Research & Development |
(646)
|
(700)
|
(723)
|
(718)
|
(708)
|
(674)
|
(691)
|
(707)
|
(706)
|
0
|
(737)
|
(737)
|
(729)
|
(737)
|
(711)
|
(731)
|
(749)
|
(762)
|
(825)
|
(826)
|
(779)
|
(757)
|
(727)
|
(720)
|
(756)
|
(738)
|
(643)
|
(634)
|
0
|
(545)
|
(402)
|
(361)
|
(487)
|
(535)
|
(622)
|
(674)
|
(718)
|
(742)
|
(743)
|
(734)
|
(757)
|
|
Depreciation & Amortization |
(251)
|
(247)
|
(249)
|
(248)
|
(248)
|
(252)
|
(258)
|
(262)
|
(268)
|
(271)
|
(269)
|
(266)
|
(261)
|
(256)
|
(255)
|
(254)
|
(250)
|
(245)
|
(244)
|
(258)
|
(281)
|
(319)
|
(356)
|
(374)
|
(378)
|
(369)
|
(360)
|
(353)
|
(438)
|
(502)
|
(569)
|
(599)
|
(560)
|
(539)
|
(519)
|
(537)
|
(538)
|
(538)
|
(539)
|
(544)
|
(558)
|
|
Other Operating Expenses |
0
|
0
|
(101)
|
0
|
(33)
|
56
|
(68)
|
(68)
|
(68)
|
(724)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(72)
|
(0)
|
(75)
|
(75)
|
(0)
|
0
|
(139)
|
(0)
|
(587)
|
(0)
|
(438)
|
(446)
|
(207)
|
0
|
(35)
|
(35)
|
(35)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
2 276
N/A
|
2 028
-11%
|
2 089
+3%
|
1 614
-23%
|
1 799
+11%
|
2 258
+26%
|
2 557
+13%
|
3 063
+20%
|
2 914
-5%
|
2 371
-19%
|
2 377
+0%
|
2 509
+6%
|
2 799
+12%
|
3 208
+15%
|
3 630
+13%
|
3 298
-9%
|
3 632
+10%
|
3 597
-1%
|
3 737
+4%
|
3 404
-9%
|
3 511
+3%
|
3 332
-5%
|
2 952
-11%
|
3 379
+14%
|
2 431
-28%
|
2 888
+19%
|
1 980
-31%
|
2 050
+4%
|
1 738
-15%
|
1 404
-19%
|
1 089
-22%
|
788
-28%
|
1 147
+46%
|
1 099
-4%
|
1 156
+5%
|
946
-18%
|
2 047
+117%
|
3 007
+47%
|
3 631
+21%
|
4 432
+22%
|
4 327
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
(1)
|
(0)
|
(2)
|
(14)
|
(26)
|
(23)
|
(18)
|
(12)
|
(6)
|
(57)
|
(63)
|
(15)
|
(12)
|
44
|
51
|
13
|
9
|
34
|
100
|
83
|
91
|
69
|
(23)
|
13
|
11
|
21
|
46
|
14
|
50
|
50
|
50
|
90
|
98
|
162
|
175
|
65
|
54
|
13
|
(0)
|
77
|
|
Non-Reccuring Items |
(105)
|
(123)
|
0
|
(101)
|
0
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
(292)
|
(344)
|
(348)
|
(350)
|
(59)
|
(7)
|
(3)
|
(2)
|
(1)
|
(75)
|
0
|
0
|
19
|
(139)
|
0
|
(132)
|
(283)
|
(329)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(17)
|
|
Gain/Loss on Disposition of Assets |
15
|
16
|
21
|
24
|
24
|
25
|
24
|
22
|
21
|
0
|
18
|
19
|
18
|
20
|
20
|
20
|
22
|
23
|
25
|
25
|
25
|
21
|
21
|
20
|
20
|
23
|
22
|
705
|
0
|
708
|
702
|
15
|
24
|
27
|
29
|
36
|
34
|
31
|
29
|
30
|
29
|
|
Total Other Income |
122
|
98
|
119
|
105
|
102
|
121
|
110
|
88
|
95
|
155
|
156
|
162
|
166
|
132
|
98
|
106
|
84
|
89
|
90
|
118
|
117
|
123
|
103
|
63
|
76
|
69
|
125
|
131
|
841
|
157
|
107
|
100
|
147
|
249
|
249
|
253
|
186
|
119
|
141
|
119
|
120
|
|
Pre-Tax Income |
2 318
N/A
|
2 018
-13%
|
2 229
+10%
|
1 641
-26%
|
1 911
+16%
|
2 254
+18%
|
2 668
+18%
|
3 156
+18%
|
3 017
-4%
|
2 520
-16%
|
2 492
-1%
|
2 626
+5%
|
2 676
+2%
|
3 005
+12%
|
3 444
+15%
|
3 125
-9%
|
3 692
+18%
|
3 710
+0%
|
3 881
+5%
|
3 646
-6%
|
3 735
+2%
|
3 492
-6%
|
3 145
-10%
|
3 439
+9%
|
2 559
-26%
|
2 851
+11%
|
2 148
-25%
|
2 800
+30%
|
2 310
-18%
|
1 990
-14%
|
1 949
-2%
|
953
-51%
|
1 408
+48%
|
1 438
+2%
|
1 597
+11%
|
1 410
-12%
|
2 332
+65%
|
3 210
+38%
|
3 814
+19%
|
4 580
+20%
|
4 536
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(226)
|
(229)
|
(293)
|
(278)
|
(464)
|
(381)
|
(436)
|
(816)
|
(818)
|
(810)
|
(767)
|
(796)
|
(924)
|
(875)
|
(971)
|
(866)
|
(890)
|
(1 021)
|
(1 197)
|
(1 095)
|
(1 069)
|
(1 020)
|
(803)
|
(930)
|
(709)
|
(879)
|
(770)
|
(587)
|
(699)
|
(381)
|
(262)
|
(93)
|
116
|
48
|
(64)
|
(14)
|
(256)
|
(472)
|
(610)
|
(783)
|
(795)
|
|
Income from Continuing Operations |
2 092
|
1 789
|
1 936
|
1 363
|
1 447
|
1 873
|
2 232
|
2 339
|
2 199
|
1 711
|
1 725
|
1 830
|
1 751
|
2 129
|
2 473
|
2 259
|
2 802
|
2 690
|
2 685
|
2 550
|
2 665
|
2 472
|
2 342
|
2 509
|
1 851
|
1 972
|
1 378
|
2 213
|
1 611
|
1 609
|
1 687
|
860
|
1 523
|
1 487
|
1 533
|
1 396
|
2 076
|
2 738
|
3 204
|
3 797
|
3 741
|
|
Net Income (Common) |
2 092
N/A
|
1 789
-14%
|
1 936
+8%
|
1 363
-30%
|
1 447
+6%
|
1 873
+29%
|
2 232
+19%
|
2 339
+5%
|
2 199
-6%
|
1 711
-22%
|
1 725
+1%
|
1 830
+6%
|
1 751
-4%
|
2 129
+22%
|
2 473
+16%
|
2 259
-9%
|
2 802
+24%
|
2 690
-4%
|
2 685
0%
|
2 550
-5%
|
2 665
+5%
|
2 472
-7%
|
2 342
-5%
|
2 509
+7%
|
1 851
-26%
|
1 972
+7%
|
1 378
-30%
|
2 213
+61%
|
1 611
-27%
|
1 609
0%
|
1 687
+5%
|
860
-49%
|
1 523
+77%
|
1 487
-2%
|
1 533
+3%
|
1 396
-9%
|
2 076
+49%
|
2 738
+32%
|
3 204
+17%
|
3 797
+19%
|
3 741
-1%
|
|
EPS (Diluted) |
75.24
N/A
|
63.89
-15%
|
69.65
+9%
|
49.01
-30%
|
52.06
+6%
|
67.42
+30%
|
80.27
+19%
|
84.14
+5%
|
79.08
-6%
|
61.93
-22%
|
64.36
+4%
|
68.29
+6%
|
65.34
-4%
|
79.46
+22%
|
92.28
+16%
|
84.27
-9%
|
104.55
+24%
|
100.29
-4%
|
100.17
0%
|
95.16
-5%
|
99.33
+4%
|
92.13
-7%
|
87.29
-5%
|
93.5
+7%
|
68.96
-26%
|
73.45
+7%
|
51.42
-30%
|
82.24
+60%
|
60.13
-27%
|
59.9
0%
|
62.94
+5%
|
31.94
-49%
|
56.7
+78%
|
55.34
-2%
|
57.02
+3%
|
51.97
-9%
|
77.27
+49%
|
101.88
+32%
|
119.22
+17%
|
141.27
+18%
|
139.16
-1%
|