Tsukishima Kikai Co Ltd
TSE:6332
Income Statement
Earnings Waterfall
Tsukishima Kikai Co Ltd
Revenue
|
105.3B
JPY
|
Cost of Revenue
|
-84.7B
JPY
|
Gross Profit
|
20.6B
JPY
|
Operating Expenses
|
-17B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
134m
JPY
|
Net Income
|
3.8B
JPY
|
Income Statement
Tsukishima Kikai 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 |
68 996
N/A
|
71 216
+3%
|
69 056
-3%
|
69 438
+1%
|
73 268
+6%
|
75 639
+3%
|
77 837
+3%
|
78 292
+1%
|
75 884
-3%
|
75 758
0%
|
74 786
-1%
|
73 660
-2%
|
72 478
-2%
|
69 862
-4%
|
71 262
+2%
|
75 272
+6%
|
77 634
+3%
|
85 095
+10%
|
87 433
+3%
|
87 269
0%
|
92 959
+7%
|
97 768
+5%
|
100 573
+3%
|
103 463
+3%
|
102 722
-1%
|
100 333
-2%
|
97 596
-3%
|
95 184
-2%
|
92 973
-2%
|
90 553
-3%
|
91 647
+1%
|
92 087
+0%
|
92 634
+1%
|
93 077
+0%
|
93 965
+1%
|
96 011
+2%
|
99 367
+3%
|
97 778
-2%
|
98 871
+1%
|
98 723
0%
|
105 261
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 647)
|
(56 388)
|
(54 776)
|
(54 859)
|
(58 508)
|
(60 431)
|
(62 572)
|
(63 040)
|
(60 292)
|
(58 900)
|
(57 737)
|
(56 910)
|
(55 830)
|
(54 976)
|
(56 451)
|
(60 033)
|
(62 203)
|
(68 167)
|
(69 656)
|
(69 154)
|
(73 615)
|
(77 509)
|
(79 609)
|
(82 120)
|
(81 756)
|
(79 866)
|
(77 512)
|
(74 980)
|
(72 624)
|
(69 986)
|
(70 955)
|
(71 411)
|
(71 566)
|
(72 675)
|
(73 390)
|
(75 110)
|
(78 407)
|
(77 993)
|
(79 087)
|
(79 201)
|
(84 659)
|
|
Gross Profit |
13 349
N/A
|
14 828
+11%
|
14 280
-4%
|
14 579
+2%
|
14 760
+1%
|
15 208
+3%
|
15 265
+0%
|
15 252
0%
|
15 592
+2%
|
16 858
+8%
|
17 049
+1%
|
16 750
-2%
|
16 648
-1%
|
14 886
-11%
|
14 811
-1%
|
15 239
+3%
|
15 431
+1%
|
16 928
+10%
|
17 777
+5%
|
18 115
+2%
|
19 344
+7%
|
20 259
+5%
|
20 964
+3%
|
21 343
+2%
|
20 966
-2%
|
20 467
-2%
|
20 084
-2%
|
20 204
+1%
|
20 349
+1%
|
20 567
+1%
|
20 692
+1%
|
20 676
0%
|
21 068
+2%
|
20 402
-3%
|
20 575
+1%
|
20 901
+2%
|
20 960
+0%
|
19 785
-6%
|
19 784
0%
|
19 522
-1%
|
20 602
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 126)
|
(9 827)
|
(9 912)
|
(9 937)
|
(10 011)
|
(9 951)
|
(10 585)
|
(10 582)
|
(10 932)
|
(11 373)
|
(11 415)
|
(11 477)
|
(11 432)
|
(11 378)
|
(11 395)
|
(12 125)
|
(12 421)
|
(14 802)
|
(11 974)
|
(12 019)
|
(11 944)
|
(12 463)
|
(12 464)
|
(12 576)
|
(12 655)
|
(12 416)
|
(13 103)
|
(13 609)
|
(14 266)
|
(14 905)
|
(14 724)
|
(14 640)
|
(14 505)
|
(14 710)
|
(14 782)
|
(14 819)
|
(14 769)
|
(14 781)
|
(15 109)
|
(15 400)
|
(16 955)
|
|
Selling, General & Administrative |
(10 126)
|
(9 369)
|
(9 912)
|
(9 936)
|
(10 011)
|
(9 354)
|
(10 292)
|
(10 582)
|
(10 931)
|
(10 722)
|
(11 414)
|
(11 477)
|
(11 433)
|
(10 726)
|
(11 394)
|
(12 125)
|
(12 420)
|
(11 884)
|
(12 578)
|
(12 015)
|
(11 942)
|
(11 808)
|
(12 463)
|
(12 576)
|
(12 655)
|
(11 592)
|
(13 102)
|
(13 607)
|
(14 262)
|
(13 699)
|
(14 722)
|
(14 638)
|
(14 504)
|
(13 667)
|
(14 781)
|
(14 819)
|
(14 769)
|
(13 691)
|
(15 062)
|
(15 399)
|
(16 954)
|
|
Depreciation & Amortization |
0
|
(458)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
0
|
(651)
|
0
|
0
|
0
|
(651)
|
0
|
0
|
0
|
(2 917)
|
0
|
0
|
0
|
(654)
|
0
|
0
|
0
|
(822)
|
0
|
0
|
0
|
(1 204)
|
0
|
0
|
0
|
(1 043)
|
0
|
0
|
0
|
(1 089)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(1)
|
0
|
0
|
(293)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
604
|
(4)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(47)
|
(1)
|
(1)
|
|
Operating Income |
3 223
N/A
|
5 001
+55%
|
4 368
-13%
|
4 642
+6%
|
4 749
+2%
|
5 257
+11%
|
4 680
-11%
|
4 670
0%
|
4 660
0%
|
5 485
+18%
|
5 634
+3%
|
5 273
-6%
|
5 216
-1%
|
3 508
-33%
|
3 416
-3%
|
3 114
-9%
|
3 010
-3%
|
2 126
-29%
|
5 803
+173%
|
6 096
+5%
|
7 400
+21%
|
7 796
+5%
|
8 500
+9%
|
8 767
+3%
|
8 311
-5%
|
8 051
-3%
|
6 981
-13%
|
6 595
-6%
|
6 083
-8%
|
5 662
-7%
|
5 968
+5%
|
6 036
+1%
|
6 563
+9%
|
5 692
-13%
|
5 793
+2%
|
6 082
+5%
|
6 191
+2%
|
5 004
-19%
|
4 675
-7%
|
4 122
-12%
|
3 647
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
232
|
211
|
215
|
240
|
730
|
647
|
669
|
848
|
366
|
336
|
406
|
409
|
1 131
|
1 109
|
1 167
|
1 016
|
336
|
488
|
499
|
492
|
524
|
436
|
1 777
|
2 032
|
2 268
|
2 520
|
1 150
|
870
|
638
|
514
|
541
|
647
|
655
|
778
|
853
|
769
|
706
|
498
|
734
|
1 219
|
1 434
|
|
Non-Reccuring Items |
(856)
|
(964)
|
(939)
|
(819)
|
(381)
|
(268)
|
0
|
(614)
|
(292)
|
(539)
|
(1 006)
|
(664)
|
(488)
|
(1 110)
|
(588)
|
566
|
40
|
2 910
|
0
|
(567)
|
(1 077)
|
(3 143)
|
(1 604)
|
(1 605)
|
(1 250)
|
(2 001)
|
(751)
|
(674)
|
(1 048)
|
(3 230)
|
(3 292)
|
(3 242)
|
(2 683)
|
(402)
|
(512)
|
(665)
|
(682)
|
(42)
|
0
|
138
|
152
|
|
Gain/Loss on Disposition of Assets |
2 621
|
2 612
|
2 564
|
2 259
|
97
|
103
|
0
|
(30)
|
(5)
|
0
|
(162)
|
(194)
|
(200)
|
(40)
|
(44)
|
(12)
|
(5)
|
(5)
|
(1)
|
(1)
|
(12)
|
2 707
|
(14)
|
(22)
|
(14)
|
3
|
(26)
|
(23)
|
0
|
(122)
|
(224)
|
(69)
|
(71)
|
5 355
|
5 512
|
5 347
|
5 323
|
(158)
|
(178)
|
(168)
|
(197)
|
|
Total Other Income |
59
|
(10)
|
(25)
|
61
|
(5)
|
55
|
196
|
(82)
|
(39)
|
(217)
|
(219)
|
(124)
|
(167)
|
(40)
|
(62)
|
(91)
|
31
|
(35)
|
(76)
|
(114)
|
(225)
|
(95)
|
(66)
|
(24)
|
(18)
|
(44)
|
(5)
|
(78)
|
(86)
|
86
|
87
|
219
|
294
|
35
|
9
|
(23)
|
3
|
158
|
151
|
155
|
97
|
|
Pre-Tax Income |
5 279
N/A
|
6 850
+30%
|
6 183
-10%
|
6 383
+3%
|
5 190
-19%
|
5 794
+12%
|
5 545
-4%
|
4 792
-14%
|
4 690
-2%
|
5 065
+8%
|
4 653
-8%
|
4 700
+1%
|
5 492
+17%
|
3 427
-38%
|
3 889
+13%
|
4 593
+18%
|
3 412
-26%
|
5 484
+61%
|
6 225
+14%
|
5 906
-5%
|
6 610
+12%
|
7 701
+17%
|
8 593
+12%
|
9 148
+6%
|
9 297
+2%
|
8 529
-8%
|
7 349
-14%
|
6 690
-9%
|
5 587
-16%
|
2 910
-48%
|
3 080
+6%
|
3 591
+17%
|
4 758
+32%
|
11 458
+141%
|
11 655
+2%
|
11 510
-1%
|
11 541
+0%
|
5 460
-53%
|
5 382
-1%
|
5 466
+2%
|
5 133
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 084)
|
(2 778)
|
(2 592)
|
(2 643)
|
(2 148)
|
(2 367)
|
(2 345)
|
(2 033)
|
(2 002)
|
(1 903)
|
(1 616)
|
(1 701)
|
(1 889)
|
(1 318)
|
(1 549)
|
(1 450)
|
(1 161)
|
(2 362)
|
(2 580)
|
(2 759)
|
(2 904)
|
(2 262)
|
(2 543)
|
(2 768)
|
(2 806)
|
(2 660)
|
(2 301)
|
(2 135)
|
(1 808)
|
(1 854)
|
(1 791)
|
(1 794)
|
(2 170)
|
(3 243)
|
(3 404)
|
(3 372)
|
(3 323)
|
(1 287)
|
(1 228)
|
(1 237)
|
(1 237)
|
|
Income from Continuing Operations |
3 195
|
4 072
|
3 591
|
3 740
|
3 042
|
3 427
|
3 200
|
2 759
|
2 688
|
3 162
|
3 037
|
2 999
|
3 603
|
2 109
|
2 340
|
3 143
|
2 251
|
3 122
|
3 645
|
3 147
|
3 706
|
5 439
|
6 050
|
6 380
|
6 491
|
5 869
|
5 048
|
4 555
|
3 779
|
1 056
|
1 289
|
1 797
|
2 588
|
8 215
|
8 251
|
8 138
|
8 218
|
4 173
|
4 154
|
4 229
|
3 896
|
|
Income to Minority Interest |
(87)
|
(84)
|
(59)
|
(35)
|
(19)
|
(82)
|
(86)
|
(122)
|
(118)
|
(106)
|
(94)
|
(28)
|
(24)
|
61
|
32
|
(21)
|
(69)
|
(181)
|
(186)
|
(215)
|
(198)
|
(442)
|
(478)
|
(474)
|
(508)
|
(172)
|
(139)
|
(116)
|
(114)
|
(98)
|
(91)
|
(78)
|
(54)
|
(41)
|
(35)
|
10
|
22
|
41
|
44
|
28
|
(113)
|
|
Net Income (Common) |
3 107
N/A
|
3 986
+28%
|
3 532
-11%
|
3 705
+5%
|
3 021
-18%
|
3 344
+11%
|
3 113
-7%
|
2 635
-15%
|
2 569
-3%
|
3 055
+19%
|
2 941
-4%
|
2 971
+1%
|
3 579
+20%
|
2 169
-39%
|
2 370
+9%
|
3 119
+32%
|
2 181
-30%
|
2 940
+35%
|
3 458
+18%
|
2 931
-15%
|
3 506
+20%
|
4 996
+42%
|
5 571
+12%
|
5 904
+6%
|
5 982
+1%
|
5 696
-5%
|
4 909
-14%
|
4 439
-10%
|
3 664
-17%
|
958
-74%
|
1 197
+25%
|
1 719
+44%
|
2 535
+47%
|
8 173
+222%
|
8 215
+1%
|
8 148
-1%
|
8 239
+1%
|
4 214
-49%
|
4 200
0%
|
4 258
+1%
|
3 781
-11%
|
|
EPS (Diluted) |
69.04
N/A
|
88.57
+28%
|
78.48
-11%
|
82.33
+5%
|
67.13
-18%
|
75.25
+12%
|
70.75
-6%
|
59.88
-15%
|
58.38
-3%
|
69.81
+20%
|
66.84
-4%
|
67.52
+1%
|
81.34
+20%
|
49.3
-39%
|
53.86
+9%
|
70.88
+32%
|
49.56
-30%
|
66.51
+34%
|
78.59
+18%
|
66.61
-15%
|
78.91
+18%
|
112.53
+43%
|
125.17
+11%
|
134.89
+8%
|
138.12
+2%
|
130.27
-6%
|
113.33
-13%
|
102.13
-10%
|
84.17
-18%
|
22.03
-74%
|
27.41
+24%
|
39.22
+43%
|
57.74
+47%
|
186.41
+223%
|
186.61
+0%
|
184.66
-1%
|
186.68
+1%
|
96.15
-48%
|
98.01
+2%
|
99.19
+1%
|
88.12
-11%
|