Denyo Co Ltd
TSE:6517
Income Statement
Earnings Waterfall
Denyo Co Ltd
Revenue
|
71.5B
JPY
|
Cost of Revenue
|
-56.4B
JPY
|
Gross Profit
|
15.1B
JPY
|
Operating Expenses
|
-9.1B
JPY
|
Operating Income
|
6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
4.5B
JPY
|
Income Statement
Denyo 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 |
48 644
N/A
|
49 832
+2%
|
50 752
+2%
|
52 123
+3%
|
51 819
-1%
|
52 267
+1%
|
52 394
+0%
|
51 546
-2%
|
51 271
-1%
|
50 419
-2%
|
49 869
-1%
|
49 753
0%
|
49 010
-1%
|
48 851
0%
|
48 820
0%
|
48 740
0%
|
49 825
+2%
|
50 182
+1%
|
51 454
+3%
|
52 657
+2%
|
53 966
+2%
|
55 554
+3%
|
57 259
+3%
|
60 472
+6%
|
61 828
+2%
|
62 887
+2%
|
62 405
-1%
|
58 057
-7%
|
55 619
-4%
|
55 006
-1%
|
53 909
-2%
|
54 496
+1%
|
55 467
+2%
|
55 168
-1%
|
55 986
+1%
|
58 603
+5%
|
61 902
+6%
|
64 311
+4%
|
68 356
+6%
|
70 241
+3%
|
71 479
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 531)
|
(36 904)
|
(37 638)
|
(38 625)
|
(38 496)
|
(39 154)
|
(38 937)
|
(38 465)
|
(38 627)
|
(38 262)
|
(38 017)
|
(37 744)
|
(37 099)
|
(36 873)
|
(37 011)
|
(36 933)
|
(37 532)
|
(38 099)
|
(39 009)
|
(40 282)
|
(41 548)
|
(43 145)
|
(44 596)
|
(46 824)
|
(47 731)
|
(48 288)
|
(47 873)
|
(44 629)
|
(42 558)
|
(41 683)
|
(40 712)
|
(41 422)
|
(42 900)
|
(43 448)
|
(44 555)
|
(47 031)
|
(49 416)
|
(50 676)
|
(53 882)
|
(55 379)
|
(56 407)
|
|
Gross Profit |
12 113
N/A
|
12 928
+7%
|
13 114
+1%
|
13 498
+3%
|
13 323
-1%
|
13 113
-2%
|
13 457
+3%
|
13 081
-3%
|
12 644
-3%
|
12 157
-4%
|
11 852
-3%
|
12 009
+1%
|
11 911
-1%
|
11 978
+1%
|
11 809
-1%
|
11 807
0%
|
12 293
+4%
|
12 083
-2%
|
12 445
+3%
|
12 375
-1%
|
12 418
+0%
|
12 409
0%
|
12 663
+2%
|
13 648
+8%
|
14 097
+3%
|
14 599
+4%
|
14 532
0%
|
13 428
-8%
|
13 061
-3%
|
13 323
+2%
|
13 197
-1%
|
13 074
-1%
|
12 567
-4%
|
11 720
-7%
|
11 431
-2%
|
11 572
+1%
|
12 486
+8%
|
13 635
+9%
|
14 474
+6%
|
14 862
+3%
|
15 072
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 194)
|
(7 608)
|
(7 578)
|
(7 775)
|
(7 823)
|
(7 815)
|
(7 915)
|
(7 940)
|
(8 021)
|
(8 060)
|
(7 977)
|
(7 988)
|
(7 857)
|
(7 731)
|
(7 777)
|
(7 795)
|
(8 021)
|
(8 181)
|
(8 348)
|
(8 470)
|
(8 649)
|
(8 208)
|
(8 370)
|
(8 341)
|
(8 100)
|
(8 542)
|
(8 360)
|
(8 187)
|
(8 203)
|
(7 991)
|
(8 113)
|
(8 140)
|
(8 209)
|
(8 067)
|
(8 392)
|
(8 554)
|
(8 641)
|
(8 761)
|
(8 940)
|
(8 903)
|
(9 062)
|
|
Selling, General & Administrative |
(7 195)
|
(6 774)
|
(7 627)
|
(7 775)
|
(7 822)
|
(6 934)
|
(7 915)
|
(7 939)
|
(8 018)
|
(7 280)
|
(7 975)
|
(7 988)
|
(7 856)
|
(6 977)
|
(7 776)
|
(7 793)
|
(8 021)
|
(7 339)
|
(8 312)
|
(8 469)
|
(8 541)
|
(7 313)
|
(8 261)
|
(8 232)
|
(8 097)
|
(7 655)
|
(8 177)
|
(8 004)
|
(8 020)
|
(7 077)
|
(8 113)
|
(8 140)
|
(8 210)
|
(7 150)
|
(8 286)
|
(8 449)
|
(8 536)
|
(7 774)
|
(8 939)
|
(8 903)
|
(9 061)
|
|
Research & Development |
0
|
(578)
|
0
|
0
|
0
|
(535)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(452)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(584)
|
0
|
0
|
0
|
(604)
|
0
|
0
|
0
|
(608)
|
0
|
0
|
0
|
(655)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(255)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(313)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(312)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(309)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
49
|
0
|
(1)
|
(52)
|
0
|
(2)
|
(3)
|
(467)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(36)
|
(1)
|
(108)
|
(1)
|
(109)
|
(109)
|
(1)
|
(2)
|
(183)
|
(183)
|
(183)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(106)
|
(105)
|
(105)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
4 919
N/A
|
5 320
+8%
|
5 536
+4%
|
5 723
+3%
|
5 500
-4%
|
5 298
-4%
|
5 542
+5%
|
5 141
-7%
|
4 623
-10%
|
4 097
-11%
|
3 875
-5%
|
4 021
+4%
|
4 054
+1%
|
4 247
+5%
|
4 032
-5%
|
4 012
0%
|
4 272
+6%
|
3 902
-9%
|
4 097
+5%
|
3 905
-5%
|
3 769
-3%
|
4 201
+11%
|
4 293
+2%
|
5 307
+24%
|
5 997
+13%
|
6 057
+1%
|
6 172
+2%
|
5 241
-15%
|
4 858
-7%
|
5 332
+10%
|
5 084
-5%
|
4 934
-3%
|
4 358
-12%
|
3 653
-16%
|
3 039
-17%
|
3 018
-1%
|
3 845
+27%
|
4 874
+27%
|
5 534
+14%
|
5 959
+8%
|
6 010
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
358
|
287
|
235
|
381
|
525
|
603
|
636
|
439
|
258
|
215
|
146
|
160
|
194
|
195
|
189
|
206
|
180
|
208
|
262
|
302
|
292
|
414
|
187
|
351
|
368
|
225
|
477
|
239
|
269
|
256
|
154
|
193
|
237
|
290
|
359
|
313
|
131
|
267
|
340
|
265
|
325
|
|
Non-Reccuring Items |
52
|
51
|
0
|
(1)
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(34)
|
0
|
(36)
|
(35)
|
(109)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
639
|
103
|
102
|
(2)
|
(2)
|
(3)
|
(2)
|
315
|
312
|
0
|
311
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(25)
|
(45)
|
(40)
|
(38)
|
(21)
|
0
|
(7)
|
(38)
|
(40)
|
(41)
|
(39)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
(6)
|
(32)
|
|
Total Other Income |
86
|
81
|
75
|
73
|
70
|
105
|
131
|
107
|
209
|
493
|
188
|
202
|
102
|
85
|
65
|
52
|
38
|
80
|
84
|
112
|
116
|
99
|
167
|
133
|
133
|
116
|
44
|
62
|
63
|
97
|
109
|
107
|
121
|
114
|
98
|
100
|
96
|
78
|
98
|
106
|
108
|
|
Pre-Tax Income |
6 054
N/A
|
5 842
-4%
|
5 948
+2%
|
6 174
+4%
|
6 093
-1%
|
6 054
-1%
|
6 307
+4%
|
6 002
-5%
|
5 402
-10%
|
4 805
-11%
|
4 520
-6%
|
4 377
-3%
|
4 347
-1%
|
4 526
+4%
|
4 285
-5%
|
4 270
0%
|
4 489
+5%
|
4 150
-8%
|
4 435
+7%
|
4 275
-4%
|
4 133
-3%
|
4 597
+11%
|
4 639
+1%
|
5 766
+24%
|
6 453
+12%
|
6 177
-4%
|
6 655
+8%
|
5 521
-17%
|
5 190
-6%
|
5 678
+9%
|
5 310
-6%
|
5 194
-2%
|
4 675
-10%
|
3 916
-16%
|
3 492
-11%
|
3 429
-2%
|
4 070
+19%
|
5 218
+28%
|
5 974
+14%
|
6 324
+6%
|
6 411
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 217)
|
(2 061)
|
(2 051)
|
(2 138)
|
(2 053)
|
(1 994)
|
(2 066)
|
(1 853)
|
(1 668)
|
(1 404)
|
(1 290)
|
(1 339)
|
(1 285)
|
(1 463)
|
(1 418)
|
(1 401)
|
(1 479)
|
(1 252)
|
(1 277)
|
(1 194)
|
(1 065)
|
(1 240)
|
(1 336)
|
(1 684)
|
(1 896)
|
(1 893)
|
(1 923)
|
(1 658)
|
(1 613)
|
(1 721)
|
(1 685)
|
(1 574)
|
(1 397)
|
(1 194)
|
(1 103)
|
(1 101)
|
(1 252)
|
(1 507)
|
(1 670)
|
(1 828)
|
(1 865)
|
|
Income from Continuing Operations |
3 837
|
3 781
|
3 897
|
4 036
|
4 040
|
4 060
|
4 241
|
4 149
|
3 734
|
3 401
|
3 230
|
3 038
|
3 062
|
3 063
|
2 867
|
2 869
|
3 010
|
2 898
|
3 158
|
3 081
|
3 068
|
3 357
|
3 303
|
4 082
|
4 557
|
4 284
|
4 732
|
3 863
|
3 577
|
3 957
|
3 625
|
3 620
|
3 278
|
2 722
|
2 389
|
2 328
|
2 818
|
3 711
|
4 304
|
4 496
|
4 546
|
|
Income to Minority Interest |
(84)
|
(120)
|
(164)
|
(193)
|
(202)
|
(202)
|
(219)
|
(275)
|
(275)
|
(263)
|
(258)
|
(211)
|
(201)
|
(194)
|
(185)
|
(158)
|
(141)
|
(136)
|
(149)
|
(157)
|
(175)
|
(190)
|
(177)
|
(195)
|
(235)
|
(213)
|
(232)
|
(178)
|
(112)
|
(96)
|
(29)
|
(27)
|
(12)
|
30
|
42
|
50
|
28
|
(76)
|
(123)
|
(62)
|
(78)
|
|
Net Income (Common) |
3 753
N/A
|
3 660
-2%
|
3 733
+2%
|
3 843
+3%
|
3 837
0%
|
3 857
+1%
|
4 021
+4%
|
3 873
-4%
|
3 458
-11%
|
3 137
-9%
|
2 971
-5%
|
2 826
-5%
|
2 861
+1%
|
2 867
+0%
|
2 680
-7%
|
2 710
+1%
|
2 866
+6%
|
2 762
-4%
|
3 009
+9%
|
2 923
-3%
|
2 893
-1%
|
3 166
+9%
|
3 125
-1%
|
3 887
+24%
|
4 321
+11%
|
4 071
-6%
|
4 500
+11%
|
3 685
-18%
|
3 465
-6%
|
3 860
+11%
|
3 595
-7%
|
3 591
0%
|
3 264
-9%
|
2 753
-16%
|
2 432
-12%
|
2 380
-2%
|
2 847
+20%
|
3 633
+28%
|
4 179
+15%
|
4 431
+6%
|
4 467
+1%
|
|
EPS (Diluted) |
163.17
N/A
|
159.13
-2%
|
169.68
+7%
|
174.68
+3%
|
174.4
0%
|
179.34
+3%
|
191.47
+7%
|
184.42
-4%
|
164.66
-11%
|
146.77
-11%
|
141.47
-4%
|
134.57
-5%
|
136.23
+1%
|
134.16
-2%
|
127.61
-5%
|
129.04
+1%
|
136.47
+6%
|
130.03
-5%
|
143.28
+10%
|
139.19
-3%
|
137.14
-1%
|
149.79
+9%
|
149.11
0%
|
185.4
+24%
|
206.02
+11%
|
194.3
-6%
|
215.88
+11%
|
176.72
-18%
|
166.17
-6%
|
185.13
+11%
|
172.39
-7%
|
172.1
0%
|
156.42
-9%
|
132.02
-16%
|
117.38
-11%
|
114.82
-2%
|
137.7
+20%
|
175.61
+28%
|
202.54
+15%
|
214.65
+6%
|
216.36
+1%
|