Sumitomo Heavy Industries Ltd
TSE:6302
Income Statement
Earnings Waterfall
Sumitomo Heavy Industries Ltd
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-826.3B
JPY
|
Gross Profit
|
255.2B
JPY
|
Operating Expenses
|
-180.9B
JPY
|
Operating Income
|
74.4B
JPY
|
Other Expenses
|
-41.6B
JPY
|
Net Income
|
32.7B
JPY
|
Income Statement
Sumitomo Heavy Industries 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 |
591 690
N/A
|
615 271
+4%
|
635 880
+3%
|
648 597
+2%
|
658 052
+1%
|
667 099
+1%
|
679 128
+2%
|
683 287
+1%
|
690 739
+1%
|
700 838
+1%
|
700 441
0%
|
696 149
-1%
|
688 580
-1%
|
674 328
-2%
|
689 329
+2%
|
711 819
+3%
|
751 370
+6%
|
791 025
+5%
|
826 404
+4%
|
859 367
+4%
|
882 508
+3%
|
903 051
+2%
|
904 554
+0%
|
904 087
0%
|
882 038
-2%
|
864 490
-2%
|
840 966
-3%
|
831 494
-1%
|
838 679
+1%
|
849 065
+1%
|
884 675
+4%
|
903 401
+2%
|
930 302
+3%
|
943 979
+1%
|
1 041 920
+10%
|
1 074 590
+3%
|
854 093
-21%
|
1 102 329
+29%
|
1 049 944
-5%
|
1 049 950
+0%
|
1 081 533
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(467 806)
|
(483 104)
|
(497 675)
|
(504 715)
|
(508 065)
|
(516 735)
|
(525 348)
|
(529 522)
|
(536 437)
|
(537 502)
|
(536 543)
|
(532 835)
|
(527 480)
|
(518 046)
|
(527 036)
|
(541 175)
|
(569 008)
|
(598 285)
|
(624 614)
|
(653 440)
|
(674 711)
|
(693 128)
|
(696 869)
|
(698 734)
|
(684 557)
|
(670 199)
|
(654 362)
|
(646 818)
|
(649 509)
|
(663 616)
|
(689 113)
|
(705 158)
|
(726 653)
|
(732 022)
|
(809 715)
|
(835 806)
|
(665 484)
|
(856 099)
|
(814 013)
|
(804 673)
|
(826 286)
|
|
Gross Profit |
123 884
N/A
|
132 167
+7%
|
138 205
+5%
|
143 882
+4%
|
149 987
+4%
|
150 364
+0%
|
153 780
+2%
|
153 765
0%
|
154 302
+0%
|
163 336
+6%
|
163 898
+0%
|
163 314
0%
|
161 100
-1%
|
156 282
-3%
|
162 293
+4%
|
170 644
+5%
|
182 362
+7%
|
192 740
+6%
|
201 790
+5%
|
205 927
+2%
|
207 797
+1%
|
209 923
+1%
|
207 685
-1%
|
205 353
-1%
|
197 481
-4%
|
194 291
-2%
|
186 604
-4%
|
184 676
-1%
|
189 170
+2%
|
185 449
-2%
|
195 562
+5%
|
198 243
+1%
|
203 649
+3%
|
211 957
+4%
|
232 205
+10%
|
238 784
+3%
|
188 609
-21%
|
246 230
+31%
|
235 931
-4%
|
245 277
+4%
|
255 247
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(95 988)
|
(97 838)
|
(99 128)
|
(97 977)
|
(100 261)
|
(104 366)
|
(106 119)
|
(109 341)
|
(111 431)
|
(112 768)
|
(113 296)
|
(112 498)
|
(109 773)
|
(107 851)
|
(109 798)
|
(111 851)
|
(117 729)
|
(122 819)
|
(126 491)
|
(130 922)
|
(135 693)
|
(134 679)
|
(141 607)
|
(142 350)
|
(139 824)
|
(137 485)
|
(136 308)
|
(133 889)
|
(133 842)
|
(134 107)
|
(136 181)
|
(140 600)
|
(144 502)
|
(146 279)
|
(166 791)
|
(173 837)
|
(143 806)
|
(185 270)
|
(175 254)
|
(177 475)
|
(180 880)
|
|
Selling, General & Administrative |
(95 989)
|
(97 837)
|
(99 128)
|
(97 975)
|
(100 260)
|
(104 366)
|
(106 118)
|
(109 343)
|
(111 430)
|
(100 469)
|
(113 296)
|
(112 496)
|
(109 772)
|
(96 576)
|
(109 799)
|
(111 853)
|
(117 732)
|
(108 014)
|
(126 492)
|
(130 922)
|
(133 306)
|
(117 843)
|
(136 156)
|
(136 998)
|
(136 858)
|
(118 732)
|
(136 307)
|
(133 887)
|
(133 842)
|
(114 672)
|
(136 181)
|
(140 600)
|
(144 500)
|
(126 136)
|
(166 791)
|
(173 837)
|
(126 425)
|
(185 270)
|
(175 253)
|
(177 475)
|
(156 220)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(10 718)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 276)
|
0
|
0
|
0
|
(14 805)
|
0
|
0
|
0
|
(16 836)
|
0
|
0
|
0
|
(18 753)
|
0
|
0
|
0
|
(19 434)
|
0
|
0
|
0
|
(20 143)
|
0
|
0
|
(17 381)
|
0
|
0
|
0
|
(24 660)
|
|
Other Operating Expenses |
1
|
(1)
|
0
|
(2)
|
(1)
|
10 718
|
0
|
2
|
(1)
|
(12 299)
|
0
|
(2)
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
(2 387)
|
0
|
(5 451)
|
(5 352)
|
(2 966)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Operating Income |
27 896
N/A
|
34 329
+23%
|
39 077
+14%
|
45 905
+17%
|
49 726
+8%
|
45 998
-7%
|
47 661
+4%
|
44 424
-7%
|
42 871
-3%
|
50 568
+18%
|
50 602
+0%
|
50 816
+0%
|
51 327
+1%
|
48 431
-6%
|
52 495
+8%
|
58 793
+12%
|
64 633
+10%
|
69 921
+8%
|
75 299
+8%
|
75 005
0%
|
72 104
-4%
|
75 244
+4%
|
66 078
-12%
|
63 003
-5%
|
57 657
-8%
|
56 806
-1%
|
50 296
-11%
|
50 787
+1%
|
55 328
+9%
|
51 342
-7%
|
59 381
+16%
|
57 643
-3%
|
59 147
+3%
|
65 678
+11%
|
65 414
0%
|
64 947
-1%
|
44 803
-31%
|
60 960
+36%
|
60 677
0%
|
67 802
+12%
|
74 367
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 139
|
912
|
996
|
1 803
|
2 769
|
2 667
|
2 800
|
2 783
|
718
|
1 403
|
310
|
851
|
2 152
|
2 454
|
2 823
|
1 789
|
697
|
(503)
|
(562)
|
(1 271)
|
(1 863)
|
(1 628)
|
(1 746)
|
(1 638)
|
(1 018)
|
(1 380)
|
(2 284)
|
(1 248)
|
(1 576)
|
10
|
1 068
|
827
|
1 648
|
1 625
|
3 584
|
4 085
|
199
|
370
|
880
|
(474)
|
(267)
|
|
Non-Reccuring Items |
(17 572)
|
(1 690)
|
(1 665)
|
(1 764)
|
(1 715)
|
(6 386)
|
(6 386)
|
(6 328)
|
(7 644)
|
(1 972)
|
(1 973)
|
(1 789)
|
560
|
(976)
|
(1 038)
|
(1 074)
|
(16 626)
|
(14 774)
|
(14 806)
|
(14 861)
|
(330)
|
(5 553)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 769)
|
(5 900)
|
(6 030)
|
(6 139)
|
(2 494)
|
(1 821)
|
(1 759)
|
(25 493)
|
(25 617)
|
(26 339)
|
(26 450)
|
(20 450)
|
|
Total Other Income |
(982)
|
(2 242)
|
(3 160)
|
(2 540)
|
(3 845)
|
(3 552)
|
(4 341)
|
(5 280)
|
(3 491)
|
(2 840)
|
(1 636)
|
(1 113)
|
(1 890)
|
(2 611)
|
(1 873)
|
(1 621)
|
(1 795)
|
(1 952)
|
(2 523)
|
(2 163)
|
(2 047)
|
(993)
|
(897)
|
(1 345)
|
(1 645)
|
(2 784)
|
(3 001)
|
(3 553)
|
(3 203)
|
(1 808)
|
(1 539)
|
(824)
|
(1 941)
|
(2 456)
|
(2 626)
|
(2 873)
|
(1 748)
|
(1 717)
|
(1 999)
|
(2 254)
|
(2 206)
|
|
Pre-Tax Income |
12 481
N/A
|
31 309
+151%
|
35 248
+13%
|
43 404
+23%
|
46 935
+8%
|
38 727
-17%
|
39 734
+3%
|
35 599
-10%
|
32 454
-9%
|
47 159
+45%
|
47 303
+0%
|
48 765
+3%
|
52 149
+7%
|
47 298
-9%
|
52 407
+11%
|
57 887
+10%
|
46 909
-19%
|
52 692
+12%
|
57 408
+9%
|
56 710
-1%
|
67 864
+20%
|
67 070
-1%
|
63 435
-5%
|
60 020
-5%
|
54 994
-8%
|
52 642
-4%
|
45 011
-14%
|
45 986
+2%
|
50 549
+10%
|
43 775
-13%
|
53 010
+21%
|
51 616
-3%
|
52 715
+2%
|
62 353
+18%
|
64 551
+4%
|
64 400
0%
|
17 761
-72%
|
33 996
+91%
|
33 219
-2%
|
38 624
+16%
|
51 444
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 972)
|
(13 503)
|
(13 894)
|
(16 584)
|
(17 869)
|
(14 387)
|
(15 482)
|
(13 097)
|
(12 324)
|
(16 090)
|
(15 308)
|
(15 665)
|
(15 293)
|
(13 401)
|
(14 698)
|
(16 001)
|
(14 675)
|
(15 241)
|
(17 024)
|
(16 673)
|
(19 030)
|
(18 433)
|
(17 065)
|
(16 886)
|
(15 416)
|
(17 823)
|
(16 976)
|
(17 272)
|
(18 275)
|
(15 133)
|
(17 623)
|
(16 650)
|
(17 190)
|
(17 105)
|
(18 459)
|
(18 824)
|
(13 227)
|
(18 145)
|
(16 319)
|
(18 671)
|
(18 730)
|
|
Income from Continuing Operations |
6 509
|
17 806
|
21 354
|
26 820
|
29 066
|
24 340
|
24 252
|
22 502
|
20 130
|
31 069
|
31 995
|
33 100
|
36 856
|
33 897
|
37 709
|
41 886
|
32 234
|
37 451
|
40 384
|
40 037
|
48 834
|
48 637
|
46 370
|
43 134
|
39 578
|
34 819
|
28 035
|
28 714
|
32 274
|
28 642
|
35 387
|
34 966
|
35 525
|
45 248
|
46 092
|
45 576
|
4 534
|
15 851
|
16 900
|
19 953
|
32 714
|
|
Income to Minority Interest |
171
|
84
|
22
|
(27)
|
(528)
|
9
|
429
|
1 027
|
1 481
|
2 063
|
1 821
|
1 675
|
983
|
(284)
|
(592)
|
(1 606)
|
(1 873)
|
(2 791)
|
(3 412)
|
(3 737)
|
(3 621)
|
(2 987)
|
(2 684)
|
(2 410)
|
(2 107)
|
(2 012)
|
(1 532)
|
(1 477)
|
(1 700)
|
(1 877)
|
(1 965)
|
(1 354)
|
(1 086)
|
(1 195)
|
(988)
|
(234)
|
1 247
|
739
|
1 046
|
1 144
|
29
|
|
Net Income (Common) |
6 679
N/A
|
17 891
+168%
|
21 377
+19%
|
26 794
+25%
|
28 539
+7%
|
24 348
-15%
|
24 680
+1%
|
23 527
-5%
|
21 610
-8%
|
33 133
+53%
|
33 817
+2%
|
34 777
+3%
|
37 840
+9%
|
33 613
-11%
|
37 117
+10%
|
40 280
+9%
|
30 361
-25%
|
34 660
+14%
|
36 972
+7%
|
36 300
-2%
|
45 213
+25%
|
45 650
+1%
|
43 686
-4%
|
40 725
-7%
|
37 471
-8%
|
32 807
-12%
|
26 503
-19%
|
27 236
+3%
|
30 575
+12%
|
26 764
-12%
|
33 421
+25%
|
33 611
+1%
|
34 437
+2%
|
44 053
+28%
|
45 104
+2%
|
45 342
+1%
|
5 782
-87%
|
16 591
+187%
|
17 947
+8%
|
21 099
+18%
|
32 742
+55%
|
|
EPS (Diluted) |
54.3
N/A
|
145.45
+168%
|
173.79
+19%
|
217.83
+25%
|
232.02
+7%
|
198.56
-14%
|
200.65
+1%
|
191.27
-5%
|
175.69
-8%
|
270.28
+54%
|
274.93
+2%
|
282.73
+3%
|
307.64
+9%
|
274.24
-11%
|
301.76
+10%
|
327.47
+9%
|
246.83
-25%
|
282.83
+15%
|
300.58
+6%
|
295.12
-2%
|
368.99
+25%
|
372.56
+1%
|
356.54
-4%
|
332.38
-7%
|
305.83
-8%
|
267.77
-12%
|
216.32
-19%
|
222.31
+3%
|
249.56
+12%
|
218.46
-12%
|
272.8
+25%
|
274.36
+1%
|
281.11
+2%
|
359.6
+28%
|
368.19
+2%
|
370.14
+1%
|
47.2
-87%
|
135.44
+187%
|
146.51
+8%
|
172.25
+18%
|
267.3
+55%
|