Riken Corp
TSE:6462
Income Statement
Earnings Waterfall
Riken Corp
Revenue
|
91.8B
JPY
|
Cost of Revenue
|
-73.9B
JPY
|
Gross Profit
|
17.9B
JPY
|
Operating Expenses
|
-13.4B
JPY
|
Operating Income
|
4.5B
JPY
|
Other Expenses
|
254m
JPY
|
Net Income
|
4.8B
JPY
|
Income Statement
Riken Corp
Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
70 006
N/A
|
70 306
+0%
|
71 884
+2%
|
74 932
+4%
|
75 660
+1%
|
75 151
-1%
|
74 541
-1%
|
72 486
-3%
|
72 245
0%
|
72 227
0%
|
72 762
+1%
|
73 292
+1%
|
73 888
+1%
|
74 171
+0%
|
74 224
+0%
|
75 904
+2%
|
78 091
+3%
|
81 115
+4%
|
84 665
+4%
|
87 583
+3%
|
90 244
+3%
|
91 086
+1%
|
92 366
+1%
|
90 366
-2%
|
88 319
-2%
|
87 404
-1%
|
84 423
-3%
|
84 530
+0%
|
79 594
-6%
|
72 164
-9%
|
70 857
-2%
|
69 720
-2%
|
74 173
+6%
|
79 513
+7%
|
79 386
0%
|
78 372
-1%
|
78 089
0%
|
79 248
+1%
|
83 522
+5%
|
86 382
+3%
|
91 815
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 401)
|
(55 120)
|
(56 169)
|
(58 820)
|
(59 216)
|
(58 870)
|
(58 241)
|
(55 922)
|
(55 450)
|
(55 140)
|
(55 535)
|
(55 552)
|
(55 944)
|
(56 151)
|
(55 861)
|
(57 214)
|
(58 450)
|
(60 826)
|
(63 578)
|
(66 122)
|
(68 446)
|
(69 694)
|
(70 953)
|
(69 619)
|
(68 682)
|
(67 889)
|
(65 641)
|
(66 118)
|
(62 731)
|
(58 005)
|
(57 057)
|
(55 174)
|
(57 405)
|
(60 166)
|
(60 477)
|
(60 927)
|
(61 650)
|
(63 389)
|
(66 908)
|
(69 138)
|
(73 898)
|
|
Gross Profit |
14 605
N/A
|
15 186
+4%
|
15 715
+3%
|
16 112
+3%
|
16 444
+2%
|
16 281
-1%
|
16 300
+0%
|
16 564
+2%
|
16 795
+1%
|
17 087
+2%
|
17 227
+1%
|
17 740
+3%
|
17 944
+1%
|
18 020
+0%
|
18 363
+2%
|
18 690
+2%
|
19 641
+5%
|
20 289
+3%
|
21 087
+4%
|
21 461
+2%
|
21 798
+2%
|
21 392
-2%
|
21 413
+0%
|
20 747
-3%
|
19 637
-5%
|
19 515
-1%
|
18 782
-4%
|
18 412
-2%
|
16 863
-8%
|
14 159
-16%
|
13 800
-3%
|
14 546
+5%
|
16 768
+15%
|
19 347
+15%
|
18 909
-2%
|
17 445
-8%
|
16 439
-6%
|
15 859
-4%
|
16 614
+5%
|
17 244
+4%
|
17 917
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 076)
|
(10 183)
|
(10 176)
|
(10 307)
|
(10 388)
|
(10 455)
|
(10 774)
|
(10 949)
|
(11 112)
|
(11 302)
|
(11 301)
|
(12 161)
|
(12 479)
|
(12 895)
|
(13 328)
|
(12 788)
|
(13 264)
|
(13 593)
|
(13 840)
|
(14 020)
|
(14 199)
|
(14 065)
|
(14 050)
|
(13 823)
|
(13 447)
|
(13 348)
|
(13 266)
|
(13 178)
|
(12 964)
|
(12 163)
|
(11 652)
|
(11 818)
|
(11 624)
|
(12 225)
|
(12 238)
|
(12 323)
|
(12 455)
|
(12 493)
|
(12 717)
|
(12 568)
|
(13 368)
|
|
Selling, General & Administrative |
(10 075)
|
(10 180)
|
(10 175)
|
(9 831)
|
(10 388)
|
(10 456)
|
(10 775)
|
(10 474)
|
(11 110)
|
(11 301)
|
(11 301)
|
(11 584)
|
(12 480)
|
(12 895)
|
(13 327)
|
(12 129)
|
(13 263)
|
(13 591)
|
(13 838)
|
(13 275)
|
(14 197)
|
(14 064)
|
(14 049)
|
(12 846)
|
(13 447)
|
(13 349)
|
(13 266)
|
(12 279)
|
(12 965)
|
(12 163)
|
(11 650)
|
(10 947)
|
(11 621)
|
(12 222)
|
(12 239)
|
(11 384)
|
(12 455)
|
(12 491)
|
(12 715)
|
(11 574)
|
(13 366)
|
|
Research & Development |
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
(474)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(657)
|
0
|
0
|
0
|
(744)
|
0
|
0
|
0
|
(977)
|
0
|
0
|
0
|
(898)
|
0
|
0
|
0
|
(870)
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
(993)
|
0
|
|
Other Operating Expenses |
(1)
|
(3)
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
(577)
|
1
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
|
Operating Income |
4 529
N/A
|
5 003
+10%
|
5 539
+11%
|
5 805
+5%
|
6 056
+4%
|
5 826
-4%
|
5 526
-5%
|
5 615
+2%
|
5 683
+1%
|
5 785
+2%
|
5 926
+2%
|
5 579
-6%
|
5 465
-2%
|
5 125
-6%
|
5 035
-2%
|
5 902
+17%
|
6 377
+8%
|
6 696
+5%
|
7 247
+8%
|
7 441
+3%
|
7 599
+2%
|
7 327
-4%
|
7 363
+0%
|
6 924
-6%
|
6 190
-11%
|
6 167
0%
|
5 516
-11%
|
5 234
-5%
|
3 899
-26%
|
1 996
-49%
|
2 148
+8%
|
2 728
+27%
|
5 144
+89%
|
7 122
+38%
|
6 671
-6%
|
5 122
-23%
|
3 984
-22%
|
3 366
-16%
|
3 897
+16%
|
4 676
+20%
|
4 549
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 409
|
1 628
|
1 565
|
1 316
|
1 136
|
1 122
|
1 145
|
1 496
|
1 426
|
1 373
|
1 266
|
1 033
|
694
|
438
|
636
|
139
|
663
|
996
|
850
|
1 096
|
928
|
928
|
779
|
909
|
711
|
557
|
722
|
541
|
566
|
530
|
612
|
1 026
|
1 264
|
1 384
|
1 431
|
1 390
|
1 690
|
1 839
|
1 923
|
1 967
|
2 206
|
|
Non-Reccuring Items |
(380)
|
(314)
|
(300)
|
(292)
|
(295)
|
(322)
|
(328)
|
(386)
|
(383)
|
(389)
|
(392)
|
(534)
|
(536)
|
(631)
|
(424)
|
(263)
|
(255)
|
(139)
|
(336)
|
(1 275)
|
(1 278)
|
(1 275)
|
(1 298)
|
(323)
|
(319)
|
(386)
|
(129)
|
70
|
(53)
|
(79)
|
(380)
|
(1 262)
|
(1 144)
|
(1 063)
|
(1 000)
|
(120)
|
(123)
|
(187)
|
(271)
|
(755)
|
(863)
|
|
Gain/Loss on Disposition of Assets |
12
|
13
|
14
|
(9)
|
3
|
5
|
107
|
59
|
94
|
93
|
(13)
|
0
|
12
|
12
|
14
|
(78)
|
(78)
|
(78)
|
(76)
|
(20)
|
12
|
0
|
(3)
|
(64)
|
(39)
|
(28)
|
(27)
|
1
|
414
|
415
|
0
|
320
|
362
|
370
|
566
|
395
|
37
|
30
|
(148)
|
30
|
22
|
|
Total Other Income |
(16)
|
(124)
|
(294)
|
177
|
(191)
|
(292)
|
(234)
|
(230)
|
(327)
|
(423)
|
(490)
|
(405)
|
(335)
|
(38)
|
78
|
26
|
64
|
35
|
(80)
|
(63)
|
(62)
|
(113)
|
(26)
|
(34)
|
(58)
|
164
|
208
|
195
|
443
|
514
|
1 133
|
608
|
224
|
(55)
|
(291)
|
170
|
211
|
258
|
272
|
615
|
681
|
|
Pre-Tax Income |
5 554
N/A
|
6 206
+12%
|
6 524
+5%
|
6 997
+7%
|
6 709
-4%
|
6 339
-6%
|
6 216
-2%
|
6 554
+5%
|
6 493
-1%
|
6 439
-1%
|
6 297
-2%
|
5 673
-10%
|
5 300
-7%
|
4 906
-7%
|
5 339
+9%
|
5 726
+7%
|
6 771
+18%
|
7 510
+11%
|
7 605
+1%
|
7 179
-6%
|
7 199
+0%
|
6 867
-5%
|
6 815
-1%
|
7 412
+9%
|
6 485
-13%
|
6 474
0%
|
6 290
-3%
|
6 041
-4%
|
5 269
-13%
|
3 376
-36%
|
3 513
+4%
|
3 420
-3%
|
5 852
+71%
|
7 760
+33%
|
7 377
-5%
|
6 957
-6%
|
5 799
-17%
|
5 306
-9%
|
5 673
+7%
|
6 533
+15%
|
6 595
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 539)
|
(1 635)
|
(1 652)
|
(2 038)
|
(1 933)
|
(1 966)
|
(1 993)
|
(2 296)
|
(2 337)
|
(2 319)
|
(2 193)
|
(1 881)
|
(1 756)
|
(1 661)
|
(1 682)
|
(1 185)
|
(1 371)
|
(1 550)
|
(1 716)
|
(2 209)
|
(2 209)
|
(2 308)
|
(2 318)
|
(1 927)
|
(1 747)
|
(1 563)
|
(1 464)
|
(2 013)
|
(1 942)
|
(1 617)
|
(1 591)
|
(1 665)
|
(2 161)
|
(3 411)
|
(3 406)
|
(2 334)
|
(2 033)
|
(930)
|
(882)
|
(1 734)
|
(1 665)
|
|
Income from Continuing Operations |
4 015
|
4 571
|
4 872
|
4 959
|
4 776
|
4 373
|
4 223
|
4 258
|
4 156
|
4 120
|
4 104
|
3 792
|
3 544
|
3 245
|
3 657
|
4 541
|
5 400
|
5 960
|
5 889
|
4 970
|
4 990
|
4 559
|
4 497
|
5 485
|
4 738
|
4 911
|
4 826
|
4 028
|
3 327
|
1 759
|
1 922
|
1 755
|
3 691
|
4 349
|
3 971
|
4 623
|
3 766
|
4 376
|
4 791
|
4 799
|
4 930
|
|
Income to Minority Interest |
(403)
|
(423)
|
(433)
|
(414)
|
(376)
|
(314)
|
(285)
|
(215)
|
(173)
|
(152)
|
(136)
|
(267)
|
(312)
|
(332)
|
(354)
|
(612)
|
(724)
|
(747)
|
(832)
|
(584)
|
(470)
|
(503)
|
(473)
|
(505)
|
(451)
|
(435)
|
(495)
|
(509)
|
(421)
|
(136)
|
(88)
|
125
|
(89)
|
(285)
|
(161)
|
(293)
|
(288)
|
(349)
|
(525)
|
(481)
|
(130)
|
|
Net Income (Common) |
3 611
N/A
|
4 148
+15%
|
4 439
+7%
|
4 544
+2%
|
4 398
-3%
|
4 058
-8%
|
3 936
-3%
|
4 042
+3%
|
3 984
-1%
|
3 966
0%
|
3 967
+0%
|
3 524
-11%
|
3 230
-8%
|
2 912
-10%
|
3 302
+13%
|
3 928
+19%
|
4 675
+19%
|
5 212
+11%
|
5 057
-3%
|
4 386
-13%
|
4 520
+3%
|
4 056
-10%
|
4 022
-1%
|
4 979
+24%
|
4 286
-14%
|
4 475
+4%
|
4 332
-3%
|
3 517
-19%
|
2 905
-17%
|
1 623
-44%
|
1 832
+13%
|
1 880
+3%
|
3 601
+92%
|
4 062
+13%
|
3 809
-6%
|
4 329
+14%
|
3 476
-20%
|
4 026
+16%
|
4 264
+6%
|
4 318
+1%
|
4 803
+11%
|
|
EPS (Diluted) |
361.1
N/A
|
414.8
+15%
|
443.9
+7%
|
454.4
+2%
|
439.8
-3%
|
405.8
-8%
|
393.6
-3%
|
410.91
+4%
|
398.4
-3%
|
396.6
0%
|
396.7
+0%
|
357.53
-10%
|
323
-10%
|
291.2
-10%
|
330.2
+13%
|
397.69
+20%
|
467.5
+18%
|
521.2
+11%
|
505.7
-3%
|
443.16
-12%
|
452
+2%
|
411.41
-9%
|
407.77
-1%
|
501.86
+23%
|
431.31
-14%
|
450.15
+4%
|
435.2
-3%
|
353.57
-19%
|
291.69
-18%
|
163.16
-44%
|
182.21
+12%
|
188.41
+3%
|
360.38
+91%
|
406.07
+13%
|
379.97
-6%
|
432.42
+14%
|
346.73
-20%
|
401.6
+16%
|
425.34
+6%
|
430.61
+1%
|
477.05
+11%
|