Mitsubishi Kakoki Kaisha Ltd
TSE:6331
Income Statement
Earnings Waterfall
Mitsubishi Kakoki Kaisha Ltd
Revenue
|
47.4B
JPY
|
Cost of Revenue
|
-37B
JPY
|
Gross Profit
|
10.5B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
2B
JPY
|
Net Income
|
5.8B
JPY
|
Income Statement
Mitsubishi Kakoki Kaisha 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 |
40 073
N/A
|
35 472
-11%
|
32 186
-9%
|
31 318
-3%
|
30 960
-1%
|
34 744
+12%
|
36 110
+4%
|
36 047
0%
|
38 578
+7%
|
39 300
+2%
|
38 888
-1%
|
38 691
-1%
|
37 159
-4%
|
36 104
-3%
|
35 512
-2%
|
35 096
-1%
|
33 668
-4%
|
32 336
-4%
|
33 435
+3%
|
34 207
+2%
|
37 582
+10%
|
38 179
+2%
|
39 734
+4%
|
41 909
+5%
|
43 429
+4%
|
45 062
+4%
|
46 635
+3%
|
47 533
+2%
|
47 082
-1%
|
48 753
+4%
|
48 553
0%
|
48 945
+1%
|
47 968
-2%
|
45 438
-5%
|
44 955
-1%
|
45 239
+1%
|
44 876
-1%
|
44 590
-1%
|
44 876
+1%
|
45 535
+1%
|
47 435
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 985)
|
(31 926)
|
(28 480)
|
(26 335)
|
(25 215)
|
(28 105)
|
(29 221)
|
(29 136)
|
(31 410)
|
(32 268)
|
(31 865)
|
(31 626)
|
(30 201)
|
(29 039)
|
(28 742)
|
(28 346)
|
(27 021)
|
(25 719)
|
(26 652)
|
(27 213)
|
(30 131)
|
(31 219)
|
(32 567)
|
(34 809)
|
(36 139)
|
(37 523)
|
(38 762)
|
(39 367)
|
(39 082)
|
(40 734)
|
(40 539)
|
(40 542)
|
(40 168)
|
(37 123)
|
(36 465)
|
(36 045)
|
(35 385)
|
(35 915)
|
(35 961)
|
(36 035)
|
(36 979)
|
|
Gross Profit |
3 088
N/A
|
3 546
+15%
|
3 706
+5%
|
4 983
+34%
|
5 745
+15%
|
6 639
+16%
|
6 889
+4%
|
6 911
+0%
|
7 168
+4%
|
7 032
-2%
|
7 023
0%
|
7 065
+1%
|
6 958
-2%
|
7 065
+2%
|
6 770
-4%
|
6 750
0%
|
6 647
-2%
|
6 617
0%
|
6 783
+3%
|
6 994
+3%
|
7 451
+7%
|
6 960
-7%
|
7 167
+3%
|
7 100
-1%
|
7 290
+3%
|
7 539
+3%
|
7 873
+4%
|
8 166
+4%
|
8 000
-2%
|
8 019
+0%
|
8 014
0%
|
8 403
+5%
|
7 800
-7%
|
8 315
+7%
|
8 490
+2%
|
9 194
+8%
|
9 491
+3%
|
8 675
-9%
|
8 915
+3%
|
9 500
+7%
|
10 456
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 334)
|
(5 359)
|
(5 294)
|
(5 138)
|
(4 966)
|
(4 948)
|
(5 002)
|
(5 039)
|
(5 096)
|
(5 250)
|
(5 558)
|
(5 709)
|
(5 815)
|
(5 771)
|
(5 580)
|
(5 556)
|
(5 584)
|
(5 599)
|
(5 685)
|
(5 787)
|
(5 882)
|
(5 863)
|
(5 750)
|
(5 557)
|
(5 325)
|
(5 317)
|
(5 220)
|
(5 216)
|
(5 326)
|
(5 274)
|
(5 435)
|
(5 469)
|
(5 472)
|
(5 545)
|
(5 656)
|
(5 889)
|
(6 051)
|
(6 154)
|
(6 402)
|
(6 704)
|
(6 734)
|
|
Selling, General & Administrative |
(5 334)
|
(4 989)
|
(5 155)
|
(4 998)
|
(4 825)
|
(4 656)
|
(5 000)
|
(5 037)
|
(5 096)
|
(4 777)
|
(5 559)
|
(5 712)
|
(5 815)
|
(5 079)
|
(5 580)
|
(5 567)
|
(5 579)
|
(5 222)
|
(5 684)
|
(5 788)
|
(5 875)
|
(5 467)
|
(5 737)
|
(5 548)
|
(5 321)
|
(4 976)
|
(5 219)
|
(5 214)
|
(5 327)
|
(4 815)
|
(5 436)
|
(5 469)
|
(5 470)
|
(5 209)
|
(5 655)
|
(5 888)
|
(6 053)
|
(5 734)
|
(6 401)
|
(6 704)
|
(6 732)
|
|
Research & Development |
0
|
(185)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(584)
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(362)
|
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(185)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(139)
|
(140)
|
(141)
|
0
|
(2)
|
(2)
|
0
|
(343)
|
1
|
3
|
0
|
(1)
|
0
|
11
|
(5)
|
0
|
(1)
|
0
|
(7)
|
(1)
|
(13)
|
(9)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
(2 246)
N/A
|
(1 813)
+19%
|
(1 588)
+12%
|
(155)
+90%
|
779
N/A
|
1 691
+117%
|
1 887
+12%
|
1 872
-1%
|
2 072
+11%
|
1 782
-14%
|
1 465
-18%
|
1 356
-7%
|
1 143
-16%
|
1 294
+13%
|
1 190
-8%
|
1 194
+0%
|
1 063
-11%
|
1 018
-4%
|
1 098
+8%
|
1 207
+10%
|
1 569
+30%
|
1 097
-30%
|
1 417
+29%
|
1 543
+9%
|
1 965
+27%
|
2 222
+13%
|
2 653
+19%
|
2 950
+11%
|
2 674
-9%
|
2 745
+3%
|
2 579
-6%
|
2 934
+14%
|
2 328
-21%
|
2 770
+19%
|
2 834
+2%
|
3 305
+17%
|
3 440
+4%
|
2 521
-27%
|
2 513
0%
|
2 796
+11%
|
3 722
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
254
|
112
|
98
|
257
|
374
|
385
|
397
|
(63)
|
(136)
|
(171)
|
(346)
|
(46)
|
116
|
143
|
367
|
475
|
305
|
1 052
|
508
|
308
|
410
|
626
|
402
|
567
|
507
|
475
|
541
|
532
|
477
|
1 001
|
1 230
|
1 215
|
1 223
|
915
|
941
|
908
|
789
|
2 340
|
2 273
|
2 307
|
4 755
|
|
Non-Reccuring Items |
0
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
14
|
0
|
0
|
(90)
|
1 089
|
1 086
|
1 086
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(93)
|
(98)
|
(190)
|
(121)
|
(146)
|
(172)
|
(116)
|
(185)
|
(429)
|
(408)
|
(392)
|
(499)
|
|
Gain/Loss on Disposition of Assets |
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(10)
|
0
|
0
|
(16)
|
0
|
0
|
409
|
|
Total Other Income |
101
|
(21)
|
(51)
|
(84)
|
(122)
|
(8)
|
(2)
|
(9)
|
(7)
|
(54)
|
(60)
|
(59)
|
(54)
|
(49)
|
(49)
|
(59)
|
(67)
|
(68)
|
(56)
|
(26)
|
(59)
|
(49)
|
(31)
|
(55)
|
(12)
|
(8)
|
(34)
|
(20)
|
(64)
|
(72)
|
(62)
|
(20)
|
88
|
47
|
(21)
|
(83)
|
(75)
|
(53)
|
(62)
|
(68)
|
(129)
|
|
Pre-Tax Income |
(1 891)
N/A
|
(1 897)
0%
|
(1 541)
+19%
|
18
N/A
|
1 031
+5 628%
|
2 068
+101%
|
2 282
+10%
|
1 800
-21%
|
1 929
+7%
|
1 557
-19%
|
1 041
-33%
|
1 233
+18%
|
1 205
-2%
|
1 388
+15%
|
1 522
+10%
|
1 610
+6%
|
1 301
-19%
|
2 407
+85%
|
2 639
+10%
|
2 575
-2%
|
3 006
+17%
|
1 646
-45%
|
1 788
+9%
|
2 055
+15%
|
2 460
+20%
|
2 689
+9%
|
3 160
+18%
|
3 462
+10%
|
3 018
-13%
|
3 581
+19%
|
3 649
+2%
|
3 939
+8%
|
3 518
-11%
|
3 545
+1%
|
3 572
+1%
|
4 014
+12%
|
3 969
-1%
|
4 363
+10%
|
4 316
-1%
|
4 643
+8%
|
8 258
+78%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 928)
|
(1 821)
|
(1 885)
|
(40)
|
(54)
|
(43)
|
(87)
|
(46)
|
27
|
(407)
|
(272)
|
(324)
|
(421)
|
(411)
|
915
|
955
|
925
|
541
|
(852)
|
(859)
|
(922)
|
(531)
|
(588)
|
(619)
|
(733)
|
(786)
|
(949)
|
(1 039)
|
(897)
|
(1 040)
|
(1 040)
|
(1 128)
|
(1 142)
|
(1 068)
|
(1 105)
|
(1 157)
|
(1 114)
|
(1 320)
|
(1 272)
|
(1 534)
|
(2 501)
|
|
Income from Continuing Operations |
(3 819)
|
(3 718)
|
(3 426)
|
(22)
|
977
|
2 025
|
2 195
|
1 754
|
1 956
|
1 150
|
769
|
909
|
784
|
977
|
2 437
|
2 565
|
2 226
|
2 948
|
1 787
|
1 716
|
2 084
|
1 115
|
1 200
|
1 436
|
1 727
|
1 903
|
2 211
|
2 423
|
2 121
|
2 541
|
2 609
|
2 811
|
2 376
|
2 477
|
2 467
|
2 857
|
2 855
|
3 043
|
3 044
|
3 109
|
5 757
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(11)
|
(29)
|
(41)
|
(32)
|
(9)
|
(34)
|
(28)
|
(37)
|
(32)
|
64
|
70
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3 818)
N/A
|
(3 718)
+3%
|
(3 425)
+8%
|
(21)
+99%
|
977
N/A
|
2 024
+107%
|
2 192
+8%
|
1 753
-20%
|
1 954
+11%
|
1 150
-41%
|
770
-33%
|
909
+18%
|
784
-14%
|
976
+24%
|
2 436
+150%
|
2 564
+5%
|
2 226
-13%
|
2 949
+32%
|
1 789
-39%
|
1 712
-4%
|
2 079
+21%
|
1 110
-47%
|
1 193
+7%
|
1 424
+19%
|
1 698
+19%
|
1 860
+10%
|
2 177
+17%
|
2 412
+11%
|
2 085
-14%
|
2 511
+20%
|
2 570
+2%
|
2 778
+8%
|
2 439
-12%
|
2 547
+4%
|
2 538
0%
|
2 910
+15%
|
2 855
-2%
|
3 043
+7%
|
3 044
+0%
|
3 109
+2%
|
5 757
+85%
|
|
EPS (Diluted) |
-477.25
N/A
|
-464.75
+3%
|
-428.12
+8%
|
-2.62
+99%
|
122.12
N/A
|
256
+110%
|
274
+7%
|
219.12
-20%
|
244.25
+11%
|
145.46
-40%
|
96.25
-34%
|
113.62
+18%
|
98
-14%
|
123.45
+26%
|
304.5
+147%
|
320.5
+5%
|
278.25
-13%
|
374.43
+35%
|
223.62
-40%
|
214
-4%
|
264.47
+24%
|
141.2
-47%
|
152.12
+8%
|
182.37
+20%
|
217.49
+19%
|
238.52
+10%
|
286.9
+20%
|
317.81
+11%
|
274.82
-14%
|
330.92
+20%
|
338.6
+2%
|
365.33
+8%
|
320.66
-12%
|
335.04
+4%
|
333.46
0%
|
382.04
+15%
|
374.96
-2%
|
399.61
+7%
|
399.68
+0%
|
408.21
+2%
|
755.9
+85%
|