Ohizumi MFG Co Ltd
TSE:6618
Income Statement
Earnings Waterfall
Ohizumi MFG Co Ltd
Revenue
|
11.4B
JPY
|
Cost of Revenue
|
-9.7B
JPY
|
Gross Profit
|
1.8B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
-231.3m
JPY
|
Other Expenses
|
20.9m
JPY
|
Net Income
|
-210.4m
JPY
|
Income Statement
Ohizumi MFG Co Ltd
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 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11 148
N/A
|
11 544
+4%
|
11 878
+3%
|
11 871
0%
|
12 008
+1%
|
11 989
0%
|
12 022
+0%
|
12 021
0%
|
11 924
-1%
|
12 173
+2%
|
12 260
+1%
|
12 346
+1%
|
12 441
+1%
|
12 305
-1%
|
12 181
-1%
|
12 199
+0%
|
12 252
+0%
|
12 374
+1%
|
12 392
+0%
|
12 590
+2%
|
12 579
0%
|
12 538
0%
|
12 471
-1%
|
12 252
-2%
|
12 028
-2%
|
11 708
-3%
|
11 441
-2%
|
10 492
-8%
|
10 095
-4%
|
10 298
+2%
|
10 753
+4%
|
11 744
+9%
|
12 110
+3%
|
12 087
0%
|
11 882
-2%
|
11 884
+0%
|
12 232
+3%
|
12 246
+0%
|
11 961
-2%
|
11 596
-3%
|
11 423
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 274)
|
(9 596)
|
(9 946)
|
(9 952)
|
(9 961)
|
(9 925)
|
(10 055)
|
(10 045)
|
(10 041)
|
(10 160)
|
(10 082)
|
(10 061)
|
(10 018)
|
(9 943)
|
(9 837)
|
(9 812)
|
(9 840)
|
(9 876)
|
(9 885)
|
(10 016)
|
(9 973)
|
(9 915)
|
(9 851)
|
(9 654)
|
(9 500)
|
(9 336)
|
(9 151)
|
(8 494)
|
(8 286)
|
(8 440)
|
(8 726)
|
(9 364)
|
(9 525)
|
(9 542)
|
(9 421)
|
(9 410)
|
(9 748)
|
(9 790)
|
(9 665)
|
(9 688)
|
(9 666)
|
|
Gross Profit |
1 874
N/A
|
1 948
+4%
|
1 932
-1%
|
1 919
-1%
|
2 047
+7%
|
2 064
+1%
|
1 967
-5%
|
1 976
+0%
|
1 883
-5%
|
2 013
+7%
|
2 178
+8%
|
2 286
+5%
|
2 423
+6%
|
2 362
-3%
|
2 345
-1%
|
2 387
+2%
|
2 412
+1%
|
2 499
+4%
|
2 507
+0%
|
2 574
+3%
|
2 605
+1%
|
2 624
+1%
|
2 620
0%
|
2 599
-1%
|
2 528
-3%
|
2 372
-6%
|
2 290
-3%
|
1 998
-13%
|
1 810
-9%
|
1 858
+3%
|
2 027
+9%
|
2 380
+17%
|
2 586
+9%
|
2 545
-2%
|
2 462
-3%
|
2 474
+1%
|
2 484
+0%
|
2 457
-1%
|
2 296
-7%
|
1 908
-17%
|
1 757
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 977)
|
(2 041)
|
(2 037)
|
(2 143)
|
(2 074)
|
(1 994)
|
(1 931)
|
(1 814)
|
(1 821)
|
(1 837)
|
(1 859)
|
(1 822)
|
(1 776)
|
(1 745)
|
(1 745)
|
(1 749)
|
(1 793)
|
(1 793)
|
(1 813)
|
(1 837)
|
(1 839)
|
(1 875)
|
(1 884)
|
(1 864)
|
(1 873)
|
(1 882)
|
(1 824)
|
(1 817)
|
(1 750)
|
(1 706)
|
(1 712)
|
(1 751)
|
(1 785)
|
(1 826)
|
(1 863)
|
(1 943)
|
(1 997)
|
(1 992)
|
(2 001)
|
(1 974)
|
(1 988)
|
|
Selling, General & Administrative |
(1 977)
|
(2 041)
|
(2 002)
|
(2 143)
|
(2 074)
|
(1 994)
|
(1 897)
|
(1 814)
|
(1 821)
|
(1 837)
|
(1 822)
|
(1 822)
|
(1 776)
|
(1 745)
|
(1 709)
|
(1 749)
|
(1 792)
|
(1 793)
|
(1 781)
|
(1 837)
|
(1 839)
|
(1 875)
|
(1 856)
|
(1 864)
|
(1 873)
|
(1 882)
|
(1 776)
|
(1 798)
|
(1 750)
|
(1 706)
|
(1 632)
|
(1 751)
|
(1 785)
|
(1 826)
|
(1 774)
|
(1 943)
|
(1 997)
|
(1 992)
|
(1 898)
|
(1 974)
|
(1 988)
|
|
Depreciation & Amortization |
0
|
0
|
(35)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
|
Other Operating Expenses |
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)
|
(18)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
(103)
N/A
|
(93)
+9%
|
(105)
-12%
|
(224)
-114%
|
(28)
+88%
|
69
N/A
|
36
-48%
|
162
+349%
|
62
-62%
|
176
+187%
|
319
+81%
|
464
+46%
|
647
+40%
|
617
-5%
|
600
-3%
|
638
+6%
|
619
-3%
|
706
+14%
|
695
-2%
|
737
+6%
|
766
+4%
|
748
-2%
|
736
-2%
|
735
0%
|
655
-11%
|
489
-25%
|
466
-5%
|
181
-61%
|
60
-67%
|
152
+154%
|
315
+107%
|
629
+100%
|
800
+27%
|
719
-10%
|
599
-17%
|
531
-11%
|
487
-8%
|
465
-5%
|
294
-37%
|
(66)
N/A
|
(231)
-248%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(93)
|
(85)
|
(98)
|
(106)
|
(54)
|
(82)
|
(27)
|
(46)
|
(190)
|
(161)
|
(219)
|
(244)
|
(199)
|
(175)
|
(151)
|
(108)
|
(49)
|
(115)
|
(188)
|
(118)
|
(52)
|
(47)
|
17
|
(41)
|
(70)
|
(69)
|
(61)
|
(52)
|
(114)
|
(151)
|
(117)
|
(154)
|
(119)
|
(80)
|
(98)
|
56
|
113
|
55
|
36
|
9
|
(37)
|
|
Non-Reccuring Items |
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(132)
|
(132)
|
(131)
|
(131)
|
(0)
|
0
|
(0)
|
(6)
|
(7)
|
(7)
|
(7)
|
(2)
|
(4)
|
(4)
|
(11)
|
(11)
|
(35)
|
(52)
|
(64)
|
(55)
|
(36)
|
0
|
0
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
8
|
5
|
(71)
|
(71)
|
(81)
|
(82)
|
(17)
|
|
Gain/Loss on Disposition of Assets |
(27)
|
(21)
|
(36)
|
(36)
|
(39)
|
(40)
|
(32)
|
(28)
|
(11)
|
(11)
|
0
|
(2)
|
(9)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
2
|
|
Total Other Income |
50
|
(24)
|
(8)
|
(10)
|
(2)
|
(1)
|
(25)
|
(35)
|
(53)
|
(33)
|
(20)
|
(28)
|
(14)
|
(40)
|
(40)
|
(20)
|
(15)
|
(57)
|
(47)
|
(38)
|
(42)
|
10
|
11
|
1
|
6
|
13
|
23
|
59
|
113
|
118
|
92
|
76
|
19
|
12
|
36
|
12
|
58
|
61
|
52
|
75
|
29
|
|
Pre-Tax Income |
(179)
N/A
|
(229)
-28%
|
(250)
-9%
|
(380)
-52%
|
(127)
+67%
|
(57)
+55%
|
(180)
-215%
|
(79)
+56%
|
(324)
-310%
|
(160)
+51%
|
79
N/A
|
189
+139%
|
425
+124%
|
389
-8%
|
393
+1%
|
497
+26%
|
544
+10%
|
526
-3%
|
451
-14%
|
575
+28%
|
661
+15%
|
700
+6%
|
728
+4%
|
643
-12%
|
528
-18%
|
379
-28%
|
394
+4%
|
189
-52%
|
60
-68%
|
110
+83%
|
278
+153%
|
539
+94%
|
689
+28%
|
639
-7%
|
545
-15%
|
604
+11%
|
587
-3%
|
513
-13%
|
304
-41%
|
(64)
N/A
|
(254)
-295%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(116)
|
(88)
|
(76)
|
(57)
|
(40)
|
(46)
|
(61)
|
(83)
|
(84)
|
(99)
|
(64)
|
(60)
|
(76)
|
(78)
|
(131)
|
(140)
|
(139)
|
(225)
|
(116)
|
(191)
|
(211)
|
(131)
|
(168)
|
(90)
|
(83)
|
(59)
|
(173)
|
(156)
|
(123)
|
(129)
|
(54)
|
(140)
|
(143)
|
(136)
|
(118)
|
(138)
|
(172)
|
(178)
|
(115)
|
(37)
|
44
|
|
Income from Continuing Operations |
(294)
|
(316)
|
(326)
|
(436)
|
(167)
|
(103)
|
(241)
|
(162)
|
(408)
|
(259)
|
15
|
130
|
349
|
312
|
262
|
356
|
405
|
301
|
335
|
385
|
450
|
569
|
561
|
553
|
445
|
320
|
221
|
34
|
(63)
|
(19)
|
225
|
400
|
546
|
503
|
428
|
466
|
415
|
335
|
189
|
(102)
|
(210)
|
|
Net Income (Common) |
(294)
N/A
|
(316)
-7%
|
(326)
-3%
|
(436)
-34%
|
(167)
+62%
|
(103)
+38%
|
(241)
-135%
|
(162)
+33%
|
(408)
-152%
|
(259)
+37%
|
15
N/A
|
130
+760%
|
349
+169%
|
312
-11%
|
262
-16%
|
356
+36%
|
405
+14%
|
301
-26%
|
335
+11%
|
385
+15%
|
450
+17%
|
569
+27%
|
561
-2%
|
553
-1%
|
445
-20%
|
320
-28%
|
221
-31%
|
34
-85%
|
(63)
N/A
|
(19)
+70%
|
225
N/A
|
400
+78%
|
546
+37%
|
503
-8%
|
428
-15%
|
466
+9%
|
415
-11%
|
335
-19%
|
189
-44%
|
(102)
N/A
|
(210)
-107%
|
|
EPS (Diluted) |
-51.64
N/A
|
-55.49
-7%
|
-54.33
+2%
|
-72.68
-34%
|
-24.88
+66%
|
-14.47
+42%
|
-35.82
-148%
|
-21.57
+40%
|
-53.68
-149%
|
-34.02
+37%
|
1.97
N/A
|
16.41
+733%
|
44.18
+169%
|
38.93
-12%
|
32.72
-16%
|
42.42
+30%
|
48.19
+14%
|
35.45
-26%
|
40
+13%
|
45.79
+14%
|
53.27
+16%
|
67.24
+26%
|
66.44
-1%
|
66.04
-1%
|
52.95
-20%
|
37.88
-28%
|
26.24
-31%
|
3.99
-85%
|
-7.54
N/A
|
-2.23
+70%
|
26.64
N/A
|
47.55
+78%
|
65.03
+37%
|
59.52
-8%
|
50.47
-15%
|
54.71
+8%
|
49.08
-10%
|
33.28
-32%
|
20.79
-38%
|
-10.97
N/A
|
0
N/A
|