Suzumo Machinery Co Ltd
TSE:6405
Income Statement
Earnings Waterfall
Suzumo Machinery Co Ltd
Revenue
|
14B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
6.7B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-375.8m
JPY
|
Net Income
|
930.6m
JPY
|
Income Statement
Suzumo Machinery 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 |
7 213
N/A
|
7 565
+5%
|
7 582
+0%
|
7 955
+5%
|
7 910
-1%
|
7 724
-2%
|
7 982
+3%
|
7 922
-1%
|
8 195
+3%
|
8 377
+2%
|
8 586
+2%
|
8 882
+3%
|
9 212
+4%
|
9 412
+2%
|
9 535
+1%
|
9 395
-1%
|
9 236
-2%
|
9 112
-1%
|
8 701
-5%
|
8 390
-4%
|
8 373
0%
|
8 187
-2%
|
8 415
+3%
|
8 902
+6%
|
8 836
-1%
|
8 930
+1%
|
8 680
-3%
|
8 559
-1%
|
8 956
+5%
|
9 486
+6%
|
10 257
+8%
|
10 404
+1%
|
11 298
+9%
|
11 566
+2%
|
11 963
+3%
|
12 716
+6%
|
12 851
+1%
|
13 456
+5%
|
13 577
+1%
|
13 840
+2%
|
13 959
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 010)
|
(4 061)
|
(4 077)
|
(4 237)
|
(4 155)
|
(4 055)
|
(4 201)
|
(4 186)
|
(4 312)
|
(4 387)
|
(4 455)
|
(4 586)
|
(4 792)
|
(4 964)
|
(5 006)
|
(4 902)
|
(4 787)
|
(4 759)
|
(4 536)
|
(4 410)
|
(4 443)
|
(4 267)
|
(4 429)
|
(4 675)
|
(4 601)
|
(4 685)
|
(4 595)
|
(4 590)
|
(4 848)
|
(5 092)
|
(5 421)
|
(5 368)
|
(5 794)
|
(5 882)
|
(6 113)
|
(6 558)
|
(6 811)
|
(7 087)
|
(7 178)
|
(7 343)
|
(7 265)
|
|
Gross Profit |
3 203
N/A
|
3 504
+9%
|
3 504
+0%
|
3 718
+6%
|
3 755
+1%
|
3 669
-2%
|
3 782
+3%
|
3 737
-1%
|
3 883
+4%
|
3 991
+3%
|
4 130
+4%
|
4 297
+4%
|
4 420
+3%
|
4 448
+1%
|
4 529
+2%
|
4 492
-1%
|
4 450
-1%
|
4 353
-2%
|
4 164
-4%
|
3 981
-4%
|
3 930
-1%
|
3 919
0%
|
3 986
+2%
|
4 226
+6%
|
4 235
+0%
|
4 245
+0%
|
4 085
-4%
|
3 969
-3%
|
4 108
+4%
|
4 394
+7%
|
4 836
+10%
|
5 036
+4%
|
5 505
+9%
|
5 684
+3%
|
5 850
+3%
|
6 158
+5%
|
6 041
-2%
|
6 369
+5%
|
6 399
+0%
|
6 497
+2%
|
6 694
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 205)
|
(2 321)
|
(2 408)
|
(2 489)
|
(2 524)
|
(2 510)
|
(2 511)
|
(2 536)
|
(2 642)
|
(2 718)
|
(2 812)
|
(2 900)
|
(2 940)
|
(3 037)
|
(3 055)
|
(3 099)
|
(3 131)
|
(3 115)
|
(3 158)
|
(3 168)
|
(3 184)
|
(3 226)
|
(3 271)
|
(3 334)
|
(3 405)
|
(3 479)
|
(3 437)
|
(3 471)
|
(3 421)
|
(3 475)
|
(3 601)
|
(3 662)
|
(3 861)
|
(4 166)
|
(4 439)
|
(4 839)
|
(5 040)
|
(5 165)
|
(5 277)
|
(5 275)
|
(5 387)
|
|
Selling, General & Administrative |
(2 216)
|
(2 321)
|
(2 408)
|
(2 489)
|
(2 524)
|
(2 510)
|
(2 511)
|
(2 536)
|
(2 642)
|
(2 718)
|
(2 812)
|
(2 900)
|
(2 940)
|
(3 037)
|
(3 071)
|
(3 114)
|
(3 146)
|
(3 115)
|
(3 158)
|
(3 168)
|
(3 184)
|
(3 226)
|
(3 271)
|
(3 334)
|
(3 405)
|
(3 479)
|
(3 448)
|
(3 447)
|
(3 421)
|
(3 475)
|
(3 601)
|
(3 662)
|
(3 861)
|
(4 166)
|
(4 439)
|
(4 839)
|
(5 040)
|
(5 165)
|
(5 277)
|
(5 275)
|
(5 387)
|
|
Other Operating Expenses |
10
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
16
|
16
|
16
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
10
|
(24)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
997
N/A
|
1 183
+19%
|
1 096
-7%
|
1 229
+12%
|
1 231
+0%
|
1 160
-6%
|
1 271
+10%
|
1 200
-6%
|
1 240
+3%
|
1 272
+3%
|
1 318
+4%
|
1 396
+6%
|
1 480
+6%
|
1 411
-5%
|
1 473
+4%
|
1 394
-5%
|
1 319
-5%
|
1 238
-6%
|
1 006
-19%
|
813
-19%
|
746
-8%
|
693
-7%
|
715
+3%
|
892
+25%
|
830
-7%
|
766
-8%
|
647
-15%
|
498
-23%
|
687
+38%
|
919
+34%
|
1 235
+34%
|
1 374
+11%
|
1 644
+20%
|
1 517
-8%
|
1 411
-7%
|
1 319
-7%
|
1 001
-24%
|
1 204
+20%
|
1 122
-7%
|
1 222
+9%
|
1 306
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
7
|
5
|
5
|
5
|
7
|
9
|
9
|
10
|
5
|
3
|
0
|
(5)
|
6
|
11
|
12
|
19
|
6
|
(1)
|
2
|
(0)
|
1
|
3
|
(0)
|
(71)
|
(65)
|
(66)
|
(71)
|
(2)
|
(6)
|
42
|
50
|
51
|
53
|
14
|
157
|
58
|
40
|
35
|
(98)
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(161)
|
(161)
|
(143)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(156)
|
(121)
|
(140)
|
(140)
|
0
|
0
|
(1)
|
41
|
41
|
41
|
41
|
(3)
|
(34)
|
(34)
|
(34)
|
(32)
|
(1)
|
(29)
|
(29)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
2
|
8
|
7
|
8
|
2
|
(0)
|
(0)
|
1
|
6
|
5
|
5
|
3
|
(3)
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
2
|
2
|
2
|
(0)
|
3
|
2
|
5
|
6
|
8
|
10
|
8
|
6
|
15
|
14
|
17
|
18
|
24
|
25
|
30
|
31
|
|
Pre-Tax Income |
1 004
N/A
|
1 193
+19%
|
1 109
-7%
|
1 241
+12%
|
1 244
+0%
|
1 169
-6%
|
1 279
+9%
|
1 209
-5%
|
1 233
+2%
|
1 265
+3%
|
1 165
-8%
|
1 240
+6%
|
1 334
+8%
|
1 286
-4%
|
1 481
+15%
|
1 401
-5%
|
1 334
-5%
|
1 239
-7%
|
1 001
-19%
|
813
-19%
|
741
-9%
|
691
-7%
|
565
-18%
|
773
+37%
|
620
-20%
|
563
-9%
|
584
+4%
|
431
-26%
|
689
+60%
|
962
+40%
|
1 328
+38%
|
1 473
+11%
|
1 741
+18%
|
1 582
-9%
|
1 404
-11%
|
1 459
+4%
|
1 042
-29%
|
1 236
+19%
|
1 181
-4%
|
1 124
-5%
|
1 313
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(396)
|
(501)
|
(472)
|
(524)
|
(526)
|
(491)
|
(524)
|
(494)
|
(497)
|
(485)
|
(455)
|
(491)
|
(536)
|
(465)
|
(526)
|
(455)
|
(392)
|
(406)
|
(307)
|
(261)
|
(252)
|
(222)
|
(239)
|
(297)
|
(293)
|
(239)
|
(193)
|
(154)
|
(180)
|
(278)
|
(389)
|
(428)
|
(512)
|
(510)
|
(461)
|
(483)
|
(383)
|
(406)
|
(376)
|
(376)
|
(376)
|
|
Income from Continuing Operations |
608
|
692
|
637
|
717
|
718
|
678
|
755
|
716
|
736
|
780
|
710
|
749
|
798
|
821
|
956
|
946
|
942
|
833
|
694
|
552
|
489
|
469
|
326
|
476
|
327
|
324
|
391
|
277
|
509
|
684
|
939
|
1 045
|
1 229
|
1 073
|
943
|
976
|
659
|
830
|
805
|
748
|
937
|
|
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)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
|
Net Income (Common) |
608
N/A
|
692
+14%
|
637
-8%
|
717
+13%
|
718
+0%
|
678
-6%
|
755
+11%
|
716
-5%
|
736
+3%
|
780
+6%
|
710
-9%
|
749
+5%
|
798
+7%
|
821
+3%
|
956
+16%
|
946
-1%
|
942
0%
|
833
-12%
|
694
-17%
|
552
-20%
|
489
-11%
|
469
-4%
|
326
-31%
|
475
+46%
|
324
-32%
|
322
-1%
|
389
+21%
|
277
-29%
|
510
+84%
|
683
+34%
|
938
+37%
|
1 042
+11%
|
1 226
+18%
|
1 070
-13%
|
940
-12%
|
974
+4%
|
656
-33%
|
826
+26%
|
801
-3%
|
742
-7%
|
931
+25%
|
|
EPS (Diluted) |
99.65
N/A
|
113.42
+14%
|
104.4
-8%
|
117.57
+13%
|
117.75
+0%
|
111.96
-5%
|
123.7
+10%
|
117.31
-5%
|
120.65
+3%
|
128.74
+7%
|
116.37
-10%
|
122.72
+5%
|
130.83
+7%
|
67.79
-48%
|
156.63
+131%
|
155.06
-1%
|
154.44
0%
|
68.45
-56%
|
106.69
+56%
|
84.93
-20%
|
75.48
-11%
|
36.18
-52%
|
50.28
+39%
|
73.32
+46%
|
50.43
-31%
|
24.92
-51%
|
60.14
+141%
|
42.85
-29%
|
78.9
+84%
|
52.88
-33%
|
72.76
+38%
|
80.74
+11%
|
95
+18%
|
82.96
-13%
|
72.86
-12%
|
75.37
+3%
|
50.73
-33%
|
63.93
+26%
|
61.96
-3%
|
57.36
-7%
|
71.98
+25%
|