Nikko Co Ltd
TSE:6306
Income Statement
Earnings Waterfall
Nikko Co Ltd
Revenue
|
40.2B
JPY
|
Cost of Revenue
|
-29B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-9.8B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
11m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
Nikko 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 |
29 358
N/A
|
32 073
+9%
|
31 775
-1%
|
32 257
+2%
|
31 768
-2%
|
30 707
-3%
|
31 863
+4%
|
31 894
+0%
|
34 323
+8%
|
34 110
-1%
|
33 765
-1%
|
33 117
-2%
|
32 126
-3%
|
32 717
+2%
|
32 460
-1%
|
33 106
+2%
|
35 064
+6%
|
35 114
+0%
|
34 350
-2%
|
33 658
-2%
|
31 387
-7%
|
31 780
+1%
|
34 366
+8%
|
34 223
0%
|
35 924
+5%
|
35 151
-2%
|
34 421
-2%
|
36 236
+5%
|
35 221
-3%
|
37 866
+8%
|
39 412
+4%
|
38 649
-2%
|
40 399
+5%
|
38 846
-4%
|
39 533
+2%
|
38 598
-2%
|
38 810
+1%
|
39 665
+2%
|
38 607
-3%
|
37 887
-2%
|
40 155
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21 555)
|
(23 736)
|
(23 251)
|
(24 017)
|
(23 626)
|
(22 683)
|
(23 952)
|
(23 859)
|
(25 924)
|
(25 825)
|
(25 397)
|
(24 657)
|
(23 757)
|
(24 131)
|
(23 997)
|
(24 836)
|
(26 412)
|
(26 301)
|
(25 516)
|
(25 021)
|
(23 223)
|
(23 485)
|
(25 525)
|
(25 035)
|
(26 357)
|
(25 512)
|
(24 734)
|
(26 539)
|
(25 604)
|
(27 675)
|
(29 064)
|
(28 233)
|
(29 544)
|
(28 346)
|
(28 965)
|
(28 186)
|
(28 376)
|
(29 348)
|
(28 481)
|
(27 432)
|
(29 022)
|
|
Gross Profit |
7 803
N/A
|
8 337
+7%
|
8 524
+2%
|
8 240
-3%
|
8 142
-1%
|
8 024
-1%
|
7 911
-1%
|
8 035
+2%
|
8 399
+5%
|
8 285
-1%
|
8 368
+1%
|
8 460
+1%
|
8 369
-1%
|
8 586
+3%
|
8 463
-1%
|
8 270
-2%
|
8 652
+5%
|
8 813
+2%
|
8 834
+0%
|
8 637
-2%
|
8 164
-5%
|
8 295
+2%
|
8 841
+7%
|
9 188
+4%
|
9 567
+4%
|
9 639
+1%
|
9 687
+0%
|
9 697
+0%
|
9 617
-1%
|
10 191
+6%
|
10 348
+2%
|
10 416
+1%
|
10 855
+4%
|
10 500
-3%
|
10 568
+1%
|
10 412
-1%
|
10 434
+0%
|
10 317
-1%
|
10 126
-2%
|
10 455
+3%
|
11 133
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 956)
|
(6 088)
|
(6 172)
|
(6 159)
|
(6 191)
|
(6 192)
|
(6 293)
|
(6 412)
|
(6 517)
|
(6 656)
|
(6 638)
|
(6 624)
|
(6 626)
|
(6 642)
|
(6 583)
|
(6 593)
|
(6 615)
|
(6 710)
|
(6 982)
|
(6 912)
|
(7 007)
|
(6 868)
|
(7 165)
|
(7 285)
|
(7 407)
|
(7 586)
|
(7 653)
|
(7 754)
|
(7 700)
|
(7 889)
|
(8 089)
|
(8 156)
|
(8 430)
|
(8 447)
|
(8 707)
|
(8 928)
|
(9 041)
|
(9 289)
|
(9 484)
|
(9 557)
|
(9 754)
|
|
Selling, General & Administrative |
(5 955)
|
(5 663)
|
(6 171)
|
(6 158)
|
(6 191)
|
(5 776)
|
(6 351)
|
(6 413)
|
(6 517)
|
(6 282)
|
(6 637)
|
(6 623)
|
(6 625)
|
(6 212)
|
(6 584)
|
(6 592)
|
(6 614)
|
(6 228)
|
(6 804)
|
(6 866)
|
(6 953)
|
(6 437)
|
(7 110)
|
(7 276)
|
(7 406)
|
(6 955)
|
(7 501)
|
(7 602)
|
(7 701)
|
(7 271)
|
(8 079)
|
(8 146)
|
(8 430)
|
(7 737)
|
(8 707)
|
(8 928)
|
(9 040)
|
(8 344)
|
(9 379)
|
(9 555)
|
(9 753)
|
|
Research & Development |
0
|
(295)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(379)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
(576)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(129)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
58
|
0
|
(1)
|
(228)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(178)
|
(46)
|
(54)
|
0
|
(55)
|
(9)
|
(1)
|
(1)
|
(152)
|
(152)
|
1
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(105)
|
(2)
|
(1)
|
|
Operating Income |
1 847
N/A
|
2 249
+22%
|
2 352
+5%
|
2 081
-12%
|
1 951
-6%
|
1 832
-6%
|
1 618
-12%
|
1 623
+0%
|
1 882
+16%
|
1 629
-13%
|
1 730
+6%
|
1 836
+6%
|
1 743
-5%
|
1 944
+12%
|
1 880
-3%
|
1 677
-11%
|
2 037
+21%
|
2 103
+3%
|
1 852
-12%
|
1 725
-7%
|
1 157
-33%
|
1 427
+23%
|
1 676
+17%
|
1 903
+14%
|
2 160
+14%
|
2 053
-5%
|
2 034
-1%
|
1 943
-4%
|
1 917
-1%
|
2 302
+20%
|
2 259
-2%
|
2 260
+0%
|
2 425
+7%
|
2 053
-15%
|
1 861
-9%
|
1 484
-20%
|
1 393
-6%
|
1 028
-26%
|
642
-38%
|
898
+40%
|
1 379
+54%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
46
|
(275)
|
(418)
|
(483)
|
(420)
|
(166)
|
1 848
|
1 952
|
1 943
|
1 894
|
41
|
72
|
113
|
152
|
267
|
271
|
282
|
315
|
309
|
473
|
540
|
521
|
450
|
627
|
532
|
508
|
980
|
617
|
604
|
650
|
200
|
341
|
381
|
478
|
444
|
295
|
257
|
751
|
767
|
841
|
849
|
|
Non-Reccuring Items |
11
|
(9)
|
(7)
|
49
|
49
|
59
|
0
|
0
|
0
|
(570)
|
(589)
|
(579)
|
(571)
|
(175)
|
(121)
|
(127)
|
(134)
|
(142)
|
0
|
(181)
|
(182)
|
(53)
|
0
|
0
|
(120)
|
(174)
|
0
|
0
|
(97)
|
(10)
|
0
|
0
|
32
|
0
|
(23)
|
(23)
|
0
|
(127)
|
0
|
(104)
|
(104)
|
|
Gain/Loss on Disposition of Assets |
(20)
|
(21)
|
0
|
0
|
0
|
(1)
|
(6)
|
(76)
|
(76)
|
0
|
0
|
1
|
(18)
|
(70)
|
0
|
(70)
|
(51)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(7)
|
0
|
(12)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
|
Total Other Income |
37
|
43
|
37
|
41
|
108
|
76
|
104
|
85
|
11
|
(13)
|
(38)
|
27
|
40
|
27
|
(38)
|
46
|
39
|
24
|
24
|
30
|
24
|
40
|
37
|
27
|
46
|
52
|
60
|
75
|
47
|
115
|
108
|
119
|
116
|
68
|
34
|
25
|
30
|
41
|
48
|
58
|
106
|
|
Pre-Tax Income |
1 921
N/A
|
1 987
+3%
|
1 964
-1%
|
1 688
-14%
|
1 688
N/A
|
1 800
+7%
|
3 564
+98%
|
3 584
+1%
|
3 760
+5%
|
2 940
-22%
|
1 144
-61%
|
1 357
+19%
|
1 307
-4%
|
1 878
+44%
|
1 988
+6%
|
1 797
-10%
|
2 173
+21%
|
2 299
+6%
|
2 185
-5%
|
2 046
-6%
|
1 538
-25%
|
1 933
+26%
|
2 162
+12%
|
2 557
+18%
|
2 618
+2%
|
2 440
-7%
|
3 074
+26%
|
2 628
-15%
|
2 471
-6%
|
3 045
+23%
|
2 567
-16%
|
2 715
+6%
|
2 950
+9%
|
2 599
-12%
|
2 316
-11%
|
1 781
-23%
|
1 680
-6%
|
1 693
+1%
|
1 457
-14%
|
1 695
+16%
|
2 238
+32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(952)
|
(1 099)
|
(1 039)
|
(928)
|
(370)
|
(452)
|
(1 128)
|
(1 130)
|
(1 701)
|
(1 044)
|
(313)
|
(237)
|
(247)
|
(538)
|
(590)
|
(604)
|
(699)
|
(809)
|
(747)
|
(736)
|
(537)
|
(587)
|
(676)
|
(772)
|
(864)
|
(852)
|
(1 009)
|
(944)
|
(887)
|
(963)
|
(853)
|
(864)
|
(960)
|
(985)
|
(958)
|
(806)
|
(757)
|
(751)
|
(621)
|
(655)
|
(944)
|
|
Income from Continuing Operations |
969
|
888
|
925
|
760
|
1 318
|
1 348
|
2 436
|
2 454
|
2 059
|
1 896
|
831
|
1 120
|
1 060
|
1 340
|
1 398
|
1 193
|
1 474
|
1 490
|
1 438
|
1 310
|
1 001
|
1 346
|
1 486
|
1 785
|
1 754
|
1 588
|
2 065
|
1 684
|
1 584
|
2 082
|
1 714
|
1 851
|
1 990
|
1 614
|
1 358
|
975
|
923
|
942
|
836
|
1 040
|
1 294
|
|
Income to Minority Interest |
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
|
8
|
34
|
51
|
64
|
67
|
78
|
71
|
69
|
94
|
|
Net Income (Common) |
969
N/A
|
888
-8%
|
925
+4%
|
761
-18%
|
1 320
+73%
|
1 348
+2%
|
2 435
+81%
|
2 454
+1%
|
2 058
-16%
|
1 896
-8%
|
832
-56%
|
1 119
+34%
|
1 060
-5%
|
1 340
+26%
|
1 398
+4%
|
1 193
-15%
|
1 473
+23%
|
1 490
+1%
|
1 438
-3%
|
1 311
-9%
|
1 001
-24%
|
1 345
+34%
|
1 485
+10%
|
1 784
+20%
|
1 753
-2%
|
1 588
-9%
|
2 064
+30%
|
1 684
-18%
|
1 584
-6%
|
2 082
+31%
|
1 714
-18%
|
1 850
+8%
|
1 999
+8%
|
1 649
-18%
|
1 411
-14%
|
1 041
-26%
|
990
-5%
|
1 020
+3%
|
907
-11%
|
1 109
+22%
|
1 390
+25%
|
|
EPS (Diluted) |
23.07
N/A
|
21.14
-8%
|
22.02
+4%
|
18.11
-18%
|
31.42
+73%
|
32.16
+2%
|
57.97
+80%
|
58.42
+1%
|
49
-16%
|
45.24
-8%
|
20.8
-54%
|
28.69
+38%
|
27.17
-5%
|
34.29
+26%
|
35.84
+5%
|
31.39
-12%
|
38.76
+23%
|
38.74
0%
|
37.84
-2%
|
34.22
-10%
|
26.11
-24%
|
35.11
+34%
|
38.76
+10%
|
46.44
+20%
|
45.21
-3%
|
41.15
-9%
|
53.32
+30%
|
43.94
-18%
|
41.48
-6%
|
54.29
+31%
|
44.88
-17%
|
48.39
+8%
|
52.29
+8%
|
43.15
-17%
|
36.91
-14%
|
27.2
-26%
|
25.86
-5%
|
26.66
+3%
|
23.7
-11%
|
28.96
+22%
|
36.26
+25%
|