Nikkiso Co Ltd
TSE:6376
Income Statement
Earnings Waterfall
Nikkiso Co Ltd
Revenue
|
192.6B
JPY
|
Cost of Revenue
|
-141.7B
JPY
|
Gross Profit
|
51B
JPY
|
Operating Expenses
|
-45.9B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
4B
JPY
|
Net Income
|
9.1B
JPY
|
Income Statement
Nikkiso 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 |
113 276
N/A
|
121 548
+7%
|
126 381
+4%
|
129 238
+2%
|
131 240
+2%
|
129 255
-2%
|
129 770
+0%
|
129 816
+0%
|
110 218
-15%
|
141 076
+28%
|
145 802
+3%
|
141 989
-3%
|
130 045
-8%
|
128 709
-1%
|
131 000
+2%
|
135 449
+3%
|
140 912
+4%
|
145 881
+4%
|
153 579
+5%
|
159 149
+4%
|
165 326
+4%
|
168 313
+2%
|
168 704
+0%
|
171 081
+1%
|
165 780
-3%
|
164 780
-1%
|
161 656
-2%
|
156 284
-3%
|
158 542
+1%
|
160 317
+1%
|
161 286
+1%
|
165 614
+3%
|
167 759
+1%
|
170 232
+1%
|
177 734
+4%
|
180 192
+1%
|
177 109
-2%
|
177 234
+0%
|
176 774
0%
|
179 403
+1%
|
192 629
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73 665)
|
(77 595)
|
(80 051)
|
(80 978)
|
(82 063)
|
(81 342)
|
(82 389)
|
(82 450)
|
(69 362)
|
(89 405)
|
(92 531)
|
(90 696)
|
(85 189)
|
(84 292)
|
(85 834)
|
(88 874)
|
(92 304)
|
(95 837)
|
(100 884)
|
(103 678)
|
(108 349)
|
(110 299)
|
(111 836)
|
(113 760)
|
(110 997)
|
(111 503)
|
(108 088)
|
(105 827)
|
(106 438)
|
(106 282)
|
(107 640)
|
(110 926)
|
(116 613)
|
(120 272)
|
(127 535)
|
(132 731)
|
(131 465)
|
(133 736)
|
(134 278)
|
(134 597)
|
(141 666)
|
|
Gross Profit |
39 611
N/A
|
43 953
+11%
|
46 330
+5%
|
48 260
+4%
|
49 177
+2%
|
47 913
-3%
|
47 381
-1%
|
47 366
0%
|
40 856
-14%
|
51 671
+26%
|
53 271
+3%
|
51 293
-4%
|
44 856
-13%
|
44 417
-1%
|
45 166
+2%
|
46 575
+3%
|
48 608
+4%
|
50 044
+3%
|
52 695
+5%
|
55 471
+5%
|
56 977
+3%
|
58 014
+2%
|
56 868
-2%
|
57 321
+1%
|
54 783
-4%
|
53 277
-3%
|
53 568
+1%
|
50 457
-6%
|
52 104
+3%
|
54 035
+4%
|
53 646
-1%
|
54 688
+2%
|
51 146
-6%
|
49 960
-2%
|
50 199
+0%
|
47 461
-5%
|
45 644
-4%
|
43 498
-5%
|
42 496
-2%
|
44 806
+5%
|
50 963
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32 030)
|
(34 530)
|
(37 265)
|
(39 297)
|
(40 647)
|
(41 793)
|
(41 915)
|
(42 642)
|
(37 012)
|
(47 154)
|
(46 511)
|
(44 851)
|
(37 013)
|
(36 053)
|
(36 360)
|
(36 640)
|
(41 331)
|
(41 607)
|
(43 284)
|
(45 459)
|
(46 894)
|
(46 504)
|
(46 225)
|
(44 410)
|
(42 825)
|
(42 220)
|
(40 955)
|
(41 450)
|
(42 274)
|
(42 811)
|
(44 423)
|
(46 581)
|
(47 692)
|
(49 482)
|
(50 669)
|
(49 875)
|
(47 992)
|
(46 511)
|
(44 547)
|
(43 923)
|
(45 937)
|
|
Selling, General & Administrative |
(32 029)
|
(34 530)
|
(37 265)
|
(39 299)
|
(40 646)
|
(35 998)
|
(41 914)
|
(42 640)
|
(31 739)
|
(44 681)
|
(44 038)
|
(42 378)
|
(34 225)
|
(33 463)
|
(34 667)
|
(36 252)
|
(37 631)
|
(43 876)
|
(45 354)
|
(46 271)
|
(42 152)
|
(46 927)
|
(46 520)
|
(45 695)
|
(37 619)
|
(43 705)
|
(42 575)
|
(42 160)
|
(37 504)
|
(43 787)
|
(45 362)
|
(47 512)
|
(42 193)
|
(50 298)
|
(51 569)
|
(50 846)
|
(42 897)
|
(47 294)
|
(45 225)
|
(44 532)
|
(39 896)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(1 685)
|
0
|
0
|
(1 539)
|
0
|
0
|
0
|
(1 298)
|
0
|
0
|
0
|
(2 177)
|
0
|
0
|
0
|
(2 017)
|
0
|
0
|
0
|
(2 031)
|
0
|
0
|
0
|
(1 580)
|
0
|
0
|
0
|
(2 103)
|
0
|
0
|
0
|
(1 545)
|
0
|
0
|
0
|
(2 411)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(4 109)
|
0
|
0
|
(3 734)
|
0
|
0
|
0
|
(1 851)
|
0
|
0
|
0
|
(2 135)
|
0
|
0
|
0
|
(2 954)
|
0
|
0
|
0
|
(4 267)
|
0
|
0
|
0
|
(4 153)
|
0
|
0
|
0
|
(4 337)
|
0
|
0
|
0
|
(4 658)
|
0
|
0
|
0
|
(4 093)
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(2 473)
|
(2 473)
|
(2 473)
|
361
|
(2 590)
|
(1 693)
|
(388)
|
612
|
2 269
|
2 070
|
812
|
229
|
423
|
295
|
1 285
|
1 092
|
1 485
|
1 620
|
710
|
963
|
976
|
939
|
931
|
941
|
816
|
900
|
971
|
1 108
|
783
|
678
|
609
|
463
|
|
Operating Income |
7 581
N/A
|
9 423
+24%
|
9 065
-4%
|
8 963
-1%
|
8 530
-5%
|
6 120
-28%
|
5 466
-11%
|
4 724
-14%
|
3 844
-19%
|
4 517
+18%
|
6 760
+50%
|
6 442
-5%
|
7 843
+22%
|
8 364
+7%
|
8 806
+5%
|
9 935
+13%
|
7 277
-27%
|
8 437
+16%
|
9 411
+12%
|
10 012
+6%
|
10 083
+1%
|
11 510
+14%
|
10 643
-8%
|
12 911
+21%
|
11 958
-7%
|
11 057
-8%
|
12 613
+14%
|
9 007
-29%
|
9 830
+9%
|
11 224
+14%
|
9 223
-18%
|
8 107
-12%
|
3 454
-57%
|
478
-86%
|
(470)
N/A
|
(2 414)
-414%
|
(2 348)
+3%
|
(3 013)
-28%
|
(2 051)
+32%
|
883
N/A
|
5 026
+469%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 562
|
1 438
|
612
|
1 570
|
1 869
|
2 426
|
2 446
|
1 104
|
(216)
|
(1 425)
|
(3 162)
|
(3 073)
|
(1 393)
|
(801)
|
1 131
|
894
|
(548)
|
(832)
|
(827)
|
(20)
|
(684)
|
(48)
|
(885)
|
(1 748)
|
(1 208)
|
(1 316)
|
(876)
|
(424)
|
(1 221)
|
(353)
|
(403)
|
(338)
|
749
|
1 314
|
3 708
|
(255)
|
(1 498)
|
(940)
|
423
|
5 939
|
5 673
|
|
Non-Reccuring Items |
(487)
|
(1 081)
|
(930)
|
(705)
|
(560)
|
(151)
|
(140)
|
(129)
|
(300)
|
(436)
|
(532)
|
(535)
|
274
|
454
|
0
|
0
|
1 441
|
(94)
|
33
|
42
|
219
|
82
|
48
|
593
|
508
|
522
|
457
|
(135)
|
399
|
464
|
426
|
386
|
(329)
|
(352)
|
(275)
|
36 687
|
36 570
|
36 645
|
36 586
|
(292)
|
859
|
|
Gain/Loss on Disposition of Assets |
13
|
8
|
21
|
(199)
|
(209)
|
0
|
(327)
|
(105)
|
11
|
86
|
85
|
149
|
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
|
|
Total Other Income |
413
|
472
|
438
|
643
|
811
|
101
|
743
|
523
|
352
|
650
|
982
|
874
|
77
|
(175)
|
(623)
|
(685)
|
140
|
139
|
138
|
139
|
123
|
40
|
171
|
168
|
123
|
183
|
50
|
48
|
37
|
67
|
55
|
60
|
78
|
70
|
115
|
40
|
(42)
|
(47)
|
(81)
|
(22)
|
68
|
|
Pre-Tax Income |
10 082
N/A
|
10 260
+2%
|
9 206
-10%
|
10 272
+12%
|
10 441
+2%
|
8 496
-19%
|
8 188
-4%
|
6 117
-25%
|
3 691
-40%
|
3 392
-8%
|
4 133
+22%
|
3 857
-7%
|
6 801
+76%
|
7 842
+15%
|
9 314
+19%
|
10 144
+9%
|
8 310
-18%
|
7 650
-8%
|
8 755
+14%
|
10 173
+16%
|
9 741
-4%
|
11 584
+19%
|
9 977
-14%
|
11 924
+20%
|
11 381
-5%
|
10 446
-8%
|
12 244
+17%
|
8 496
-31%
|
9 045
+6%
|
11 402
+26%
|
9 301
-18%
|
8 215
-12%
|
3 952
-52%
|
1 510
-62%
|
3 078
+104%
|
34 058
+1 006%
|
32 682
-4%
|
32 645
0%
|
34 877
+7%
|
6 508
-81%
|
11 626
+79%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 920)
|
(4 283)
|
(4 123)
|
(4 255)
|
(4 266)
|
(3 325)
|
(3 326)
|
(2 770)
|
(1 674)
|
(1 717)
|
(1 760)
|
(1 603)
|
(1 878)
|
(2 182)
|
(2 161)
|
(2 881)
|
(3 005)
|
(2 661)
|
(3 150)
|
(3 096)
|
(2 146)
|
(2 600)
|
(2 483)
|
(3 945)
|
(4 345)
|
(4 109)
|
(4 243)
|
(1 801)
|
(2 320)
|
(3 151)
|
(4 689)
|
(4 858)
|
(3 578)
|
(2 813)
|
(1 650)
|
(19 626)
|
(18 835)
|
(19 106)
|
(18 930)
|
(1 395)
|
(2 488)
|
|
Income from Continuing Operations |
6 162
|
5 977
|
5 083
|
6 017
|
6 175
|
5 171
|
4 862
|
3 347
|
2 017
|
1 675
|
2 373
|
2 254
|
4 923
|
5 660
|
7 153
|
7 263
|
5 305
|
4 989
|
5 605
|
7 077
|
7 595
|
8 984
|
7 494
|
7 979
|
7 036
|
6 337
|
8 001
|
6 695
|
6 725
|
8 251
|
4 612
|
3 357
|
374
|
(1 303)
|
1 428
|
14 432
|
13 847
|
13 539
|
15 947
|
5 113
|
9 138
|
|
Income to Minority Interest |
(108)
|
(79)
|
(59)
|
(90)
|
(89)
|
(71)
|
(33)
|
(24)
|
13
|
1
|
(38)
|
(17)
|
(38)
|
(55)
|
(49)
|
(97)
|
(121)
|
(132)
|
(149)
|
(131)
|
(146)
|
(169)
|
(172)
|
(186)
|
(221)
|
(189)
|
(245)
|
(264)
|
(165)
|
(196)
|
(140)
|
(65)
|
(152)
|
(77)
|
(51)
|
(271)
|
(208)
|
(362)
|
(347)
|
(130)
|
(66)
|
|
Net Income (Common) |
6 052
N/A
|
5 897
-3%
|
5 023
-15%
|
5 925
+18%
|
6 085
+3%
|
5 099
-16%
|
4 830
-5%
|
3 323
-31%
|
2 031
-39%
|
1 675
-18%
|
2 335
+39%
|
2 238
-4%
|
4 883
+118%
|
5 604
+15%
|
7 099
+27%
|
7 161
+1%
|
5 182
-28%
|
4 852
-6%
|
5 452
+12%
|
6 942
+27%
|
7 448
+7%
|
8 812
+18%
|
7 319
-17%
|
7 790
+6%
|
6 813
-13%
|
6 144
-10%
|
7 754
+26%
|
6 430
-17%
|
6 560
+2%
|
8 055
+23%
|
4 472
-44%
|
3 291
-26%
|
221
-93%
|
(1 380)
N/A
|
1 376
N/A
|
14 159
+929%
|
13 639
-4%
|
13 176
-3%
|
15 599
+18%
|
4 984
-68%
|
9 071
+82%
|
|
EPS (Diluted) |
69.56
N/A
|
68.56
-1%
|
65.23
-5%
|
61.71
-5%
|
70.75
+15%
|
58.97
-17%
|
62.72
+6%
|
40.52
-35%
|
23.48
-42%
|
21.75
-7%
|
31.13
+43%
|
22.15
-29%
|
58.62
+165%
|
69.18
+18%
|
87.64
+27%
|
88.4
+1%
|
64.32
-27%
|
59.9
-7%
|
67.3
+12%
|
93.38
+39%
|
97.08
+4%
|
123.57
+27%
|
102.56
-17%
|
109.2
+6%
|
95.52
-13%
|
86.13
-10%
|
108.7
+26%
|
90.14
-17%
|
91.96
+2%
|
112.92
+23%
|
62.76
-44%
|
46.13
-26%
|
3.1
-93%
|
-19.34
N/A
|
19.27
N/A
|
201.52
+946%
|
195
-3%
|
198.89
+2%
|
235.42
+18%
|
75.21
-68%
|
136.9
+82%
|