Riso Kagaku Corp
TSE:6413
Income Statement
Earnings Waterfall
Riso Kagaku Corp
Revenue
|
74.7B
JPY
|
Cost of Revenue
|
-31.8B
JPY
|
Gross Profit
|
42.9B
JPY
|
Operating Expenses
|
-37.4B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-896m
JPY
|
Net Income
|
4.6B
JPY
|
Income Statement
Riso Kagaku Corp
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 |
81 590
N/A
|
83 938
+3%
|
84 112
+0%
|
84 988
+1%
|
85 838
+1%
|
85 674
0%
|
86 346
+1%
|
86 352
+0%
|
85 781
-1%
|
85 454
0%
|
84 509
-1%
|
83 259
-1%
|
82 599
-1%
|
82 995
+0%
|
83 617
+1%
|
84 533
+1%
|
85 649
+1%
|
85 507
0%
|
85 893
+0%
|
85 471
0%
|
84 705
-1%
|
83 900
-1%
|
82 441
-2%
|
83 562
+1%
|
81 450
-3%
|
78 066
-4%
|
72 416
-7%
|
68 503
-5%
|
67 938
-1%
|
68 434
+1%
|
71 634
+5%
|
70 545
-2%
|
69 876
-1%
|
69 313
-1%
|
69 916
+1%
|
72 058
+3%
|
73 335
+2%
|
74 655
+2%
|
74 184
-1%
|
74 445
+0%
|
74 668
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35 883)
|
(36 181)
|
(35 821)
|
(35 841)
|
(35 998)
|
(35 734)
|
(35 752)
|
(35 876)
|
(35 511)
|
(35 640)
|
(35 120)
|
(34 906)
|
(35 379)
|
(36 341)
|
(37 482)
|
(38 016)
|
(38 236)
|
(37 918)
|
(37 437)
|
(37 198)
|
(36 433)
|
(36 288)
|
(35 585)
|
(36 061)
|
(35 588)
|
(33 770)
|
(31 815)
|
(30 280)
|
(30 181)
|
(30 560)
|
(31 922)
|
(31 321)
|
(30 791)
|
(30 248)
|
(30 586)
|
(31 794)
|
(32 185)
|
(32 589)
|
(32 120)
|
(31 962)
|
(31 770)
|
|
Gross Profit |
45 707
N/A
|
47 757
+4%
|
48 291
+1%
|
49 147
+2%
|
49 840
+1%
|
49 940
+0%
|
50 594
+1%
|
50 476
0%
|
50 270
0%
|
49 814
-1%
|
49 389
-1%
|
48 353
-2%
|
47 220
-2%
|
46 654
-1%
|
46 135
-1%
|
46 517
+1%
|
47 413
+2%
|
47 589
+0%
|
48 456
+2%
|
48 273
0%
|
48 272
0%
|
47 612
-1%
|
46 856
-2%
|
47 501
+1%
|
45 862
-3%
|
44 296
-3%
|
40 601
-8%
|
38 223
-6%
|
37 757
-1%
|
37 874
+0%
|
39 712
+5%
|
39 224
-1%
|
39 085
0%
|
39 065
0%
|
39 330
+1%
|
40 264
+2%
|
41 150
+2%
|
42 066
+2%
|
42 064
0%
|
42 483
+1%
|
42 898
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40 453)
|
(41 169)
|
(41 512)
|
(41 806)
|
(42 202)
|
(43 101)
|
(43 343)
|
(43 771)
|
(43 536)
|
(43 263)
|
(43 600)
|
(42 915)
|
(42 920)
|
(42 661)
|
(42 301)
|
(42 762)
|
(43 275)
|
(43 719)
|
(44 031)
|
(44 060)
|
(44 021)
|
(43 841)
|
(43 523)
|
(43 352)
|
(42 782)
|
(41 753)
|
(39 693)
|
(38 362)
|
(37 010)
|
(36 479)
|
(36 613)
|
(35 860)
|
(35 299)
|
(34 901)
|
(34 836)
|
(35 102)
|
(35 704)
|
(36 111)
|
(36 563)
|
(37 080)
|
(37 372)
|
|
Selling, General & Administrative |
(40 451)
|
(32 824)
|
(41 310)
|
(41 805)
|
(42 201)
|
(33 924)
|
(43 342)
|
(43 771)
|
(43 535)
|
(34 646)
|
(43 598)
|
(42 913)
|
(42 918)
|
(36 350)
|
(42 300)
|
(42 761)
|
(43 275)
|
(36 338)
|
(44 030)
|
(44 060)
|
(44 020)
|
(36 636)
|
(43 520)
|
(43 349)
|
(42 780)
|
(35 167)
|
(39 694)
|
(38 362)
|
(37 010)
|
(30 869)
|
(36 611)
|
(35 858)
|
(35 298)
|
(29 513)
|
(34 835)
|
(35 101)
|
(35 702)
|
(30 902)
|
(36 562)
|
(37 080)
|
(37 371)
|
|
Research & Development |
0
|
(6 054)
|
0
|
0
|
0
|
(6 844)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 299)
|
0
|
0
|
0
|
(5 612)
|
0
|
0
|
0
|
(5 556)
|
0
|
0
|
0
|
(5 519)
|
0
|
0
|
0
|
(4 664)
|
0
|
0
|
0
|
(4 519)
|
0
|
0
|
0
|
(4 443)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 290)
|
0
|
0
|
0
|
(2 332)
|
0
|
0
|
0
|
(1 714)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(1 768)
|
0
|
0
|
0
|
(1 647)
|
0
|
0
|
0
|
(1 066)
|
0
|
0
|
0
|
(945)
|
0
|
0
|
0
|
(868)
|
0
|
0
|
0
|
(765)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(202)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(6 903)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
5 254
N/A
|
6 588
+25%
|
6 779
+3%
|
7 341
+8%
|
7 638
+4%
|
6 839
-10%
|
7 251
+6%
|
6 705
-8%
|
6 734
+0%
|
6 551
-3%
|
5 789
-12%
|
5 438
-6%
|
4 300
-21%
|
3 993
-7%
|
3 834
-4%
|
3 755
-2%
|
4 138
+10%
|
3 870
-6%
|
4 425
+14%
|
4 213
-5%
|
4 251
+1%
|
3 771
-11%
|
3 333
-12%
|
4 149
+24%
|
3 080
-26%
|
2 543
-17%
|
908
-64%
|
(139)
N/A
|
747
N/A
|
1 395
+87%
|
3 099
+122%
|
3 364
+9%
|
3 786
+13%
|
4 164
+10%
|
4 494
+8%
|
5 162
+15%
|
5 446
+6%
|
5 955
+9%
|
5 501
-8%
|
5 403
-2%
|
5 526
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
700
|
506
|
392
|
364
|
200
|
100
|
304
|
34
|
34
|
(49)
|
(73)
|
131
|
152
|
(17)
|
3
|
58
|
(132)
|
(87)
|
(225)
|
(301)
|
(249)
|
(168)
|
(122)
|
(211)
|
(148)
|
(193)
|
(116)
|
26
|
2
|
359
|
406
|
373
|
407
|
330
|
486
|
379
|
169
|
92
|
142
|
384
|
439
|
|
Non-Reccuring Items |
(451)
|
(157)
|
0
|
(209)
|
(217)
|
(33)
|
200
|
235
|
33
|
(214)
|
(455)
|
(451)
|
(374)
|
(163)
|
(159)
|
(270)
|
(140)
|
(52)
|
162
|
275
|
287
|
214
|
2
|
(435)
|
(432)
|
(464)
|
(184)
|
644
|
(555)
|
(394)
|
(685)
|
(1 074)
|
129
|
34
|
49
|
120
|
124
|
132
|
562
|
491
|
484
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
85
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
Total Other Income |
207
|
182
|
201
|
270
|
253
|
115
|
(13)
|
(56)
|
(56)
|
1 367
|
1 382
|
1 315
|
1 323
|
213
|
160
|
278
|
274
|
237
|
205
|
139
|
121
|
118
|
136
|
121
|
109
|
140
|
120
|
153
|
292
|
194
|
214
|
214
|
177
|
190
|
202
|
191
|
204
|
132
|
179
|
174
|
176
|
|
Pre-Tax Income |
5 710
N/A
|
7 119
+25%
|
7 372
+4%
|
7 766
+5%
|
7 874
+1%
|
7 021
-11%
|
7 742
+10%
|
6 918
-11%
|
6 745
-3%
|
7 655
+13%
|
6 643
-13%
|
6 433
-3%
|
5 401
-16%
|
4 026
-25%
|
3 838
-5%
|
3 821
0%
|
4 140
+8%
|
3 968
-4%
|
4 567
+15%
|
4 326
-5%
|
4 410
+2%
|
3 935
-11%
|
3 349
-15%
|
3 624
+8%
|
2 609
-28%
|
2 026
-22%
|
814
-60%
|
769
-6%
|
486
-37%
|
1 639
+237%
|
3 033
+85%
|
2 877
-5%
|
4 499
+56%
|
4 718
+5%
|
5 231
+11%
|
5 852
+12%
|
5 943
+2%
|
6 355
+7%
|
6 384
+0%
|
6 452
+1%
|
6 625
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(577)
|
(2 540)
|
(2 688)
|
(2 515)
|
(2 511)
|
(1 397)
|
(1 549)
|
(1 658)
|
(1 524)
|
(2 388)
|
(2 066)
|
(1 890)
|
(1 433)
|
(1 302)
|
(1 092)
|
(1 002)
|
(1 356)
|
(935)
|
(1 193)
|
(1 149)
|
(1 044)
|
(1 164)
|
(1 016)
|
(1 149)
|
(902)
|
(1 342)
|
(689)
|
(684)
|
(754)
|
12
|
(411)
|
(389)
|
(570)
|
(1 140)
|
(1 492)
|
(1 579)
|
(1 593)
|
(1 730)
|
(1 889)
|
(1 959)
|
(1 993)
|
|
Income from Continuing Operations |
5 133
|
4 579
|
4 684
|
5 251
|
5 363
|
5 624
|
6 193
|
5 260
|
5 221
|
5 267
|
4 577
|
4 543
|
3 968
|
2 724
|
2 746
|
2 819
|
2 784
|
3 033
|
3 374
|
3 177
|
3 366
|
2 771
|
2 333
|
2 475
|
1 707
|
684
|
125
|
85
|
(268)
|
1 651
|
2 622
|
2 488
|
3 929
|
3 578
|
3 739
|
4 273
|
4 350
|
4 625
|
4 495
|
4 493
|
4 632
|
|
Net Income (Common) |
5 134
N/A
|
4 578
-11%
|
4 683
+2%
|
5 250
+12%
|
5 361
+2%
|
5 624
+5%
|
6 192
+10%
|
5 259
-15%
|
5 221
-1%
|
5 267
+1%
|
4 577
-13%
|
4 543
-1%
|
3 969
-13%
|
2 724
-31%
|
2 747
+1%
|
2 820
+3%
|
2 784
-1%
|
3 033
+9%
|
3 373
+11%
|
3 177
-6%
|
3 365
+6%
|
2 771
-18%
|
2 334
-16%
|
2 474
+6%
|
1 708
-31%
|
683
-60%
|
124
-82%
|
84
-32%
|
(270)
N/A
|
1 651
N/A
|
2 621
+59%
|
2 489
-5%
|
3 929
+58%
|
3 578
-9%
|
3 739
+4%
|
4 272
+14%
|
4 351
+2%
|
4 624
+6%
|
4 495
-3%
|
4 493
0%
|
4 630
+3%
|
|
EPS (Diluted) |
119.39
N/A
|
104.04
-13%
|
111.5
+7%
|
128.04
+15%
|
130.75
+2%
|
136.98
+5%
|
154.8
+13%
|
131.47
-15%
|
133.87
+2%
|
132.86
-1%
|
117.35
-12%
|
119.55
+2%
|
104.44
-13%
|
71.45
-32%
|
74.24
+4%
|
76.21
+3%
|
75.24
-1%
|
81.97
+9%
|
91.16
+11%
|
88.25
-3%
|
93.77
+6%
|
76.74
-18%
|
65.37
-15%
|
69.87
+7%
|
48.64
-30%
|
19.37
-60%
|
3.57
-82%
|
2.42
-32%
|
-7.77
N/A
|
47.57
N/A
|
75.85
+59%
|
73.09
-4%
|
116.46
+59%
|
105.17
-10%
|
110.9
+5%
|
127.12
+15%
|
129.78
+2%
|
137.7
+6%
|
134.57
-2%
|
134.67
+0%
|
139.68
+4%
|