Daihen Corp
TSE:6622
Income Statement
Earnings Waterfall
Daihen Corp
Revenue
|
185.3B
JPY
|
Cost of Revenue
|
-133.8B
JPY
|
Gross Profit
|
51.5B
JPY
|
Operating Expenses
|
-38.3B
JPY
|
Operating Income
|
13.2B
JPY
|
Other Expenses
|
2.4B
JPY
|
Net Income
|
15.6B
JPY
|
Income Statement
Daihen 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 |
103 311
N/A
|
109 206
+6%
|
110 741
+1%
|
111 576
+1%
|
116 182
+4%
|
122 060
+5%
|
127 249
+4%
|
130 348
+2%
|
131 532
+1%
|
131 197
0%
|
130 392
-1%
|
129 088
-1%
|
130 776
+1%
|
134 870
+3%
|
138 594
+3%
|
143 545
+4%
|
146 291
+2%
|
149 448
+2%
|
151 893
+2%
|
150 615
-1%
|
149 141
-1%
|
143 457
-4%
|
140 126
-2%
|
140 261
+0%
|
141 229
+1%
|
145 044
+3%
|
144 959
0%
|
142 726
-2%
|
142 091
0%
|
145 144
+2%
|
149 125
+3%
|
154 005
+3%
|
158 754
+3%
|
160 618
+1%
|
162 757
+1%
|
171 912
+6%
|
176 933
+3%
|
185 288
+5%
|
183 912
-1%
|
181 037
-2%
|
185 277
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69 497)
|
(73 888)
|
(74 883)
|
(74 902)
|
(77 890)
|
(81 309)
|
(84 520)
|
(86 580)
|
(87 674)
|
(87 426)
|
(87 209)
|
(86 772)
|
(88 063)
|
(90 505)
|
(93 263)
|
(96 266)
|
(98 455)
|
(102 448)
|
(104 870)
|
(104 709)
|
(103 810)
|
(99 186)
|
(96 895)
|
(96 507)
|
(97 675)
|
(100 022)
|
(99 884)
|
(98 211)
|
(97 035)
|
(98 298)
|
(100 623)
|
(104 824)
|
(108 464)
|
(111 939)
|
(114 614)
|
(120 761)
|
(125 052)
|
(132 101)
|
(131 378)
|
(129 812)
|
(133 823)
|
|
Gross Profit |
33 814
N/A
|
35 318
+4%
|
35 858
+2%
|
36 674
+2%
|
38 292
+4%
|
40 751
+6%
|
42 729
+5%
|
43 768
+2%
|
43 858
+0%
|
43 771
0%
|
43 183
-1%
|
42 316
-2%
|
42 713
+1%
|
44 365
+4%
|
45 331
+2%
|
47 279
+4%
|
47 836
+1%
|
47 000
-2%
|
47 023
+0%
|
45 906
-2%
|
45 331
-1%
|
44 271
-2%
|
43 231
-2%
|
43 754
+1%
|
43 554
0%
|
45 022
+3%
|
45 075
+0%
|
44 515
-1%
|
45 056
+1%
|
46 846
+4%
|
48 502
+4%
|
49 181
+1%
|
50 290
+2%
|
48 679
-3%
|
48 143
-1%
|
51 151
+6%
|
51 881
+1%
|
53 187
+3%
|
52 534
-1%
|
51 225
-2%
|
51 454
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28 102)
|
(28 975)
|
(31 636)
|
(31 864)
|
(32 781)
|
(32 336)
|
(32 814)
|
(33 845)
|
(34 347)
|
(34 442)
|
(34 049)
|
(34 771)
|
(35 145)
|
(35 660)
|
(35 841)
|
(36 445)
|
(37 198)
|
(36 946)
|
(37 346)
|
(37 305)
|
(37 139)
|
(35 902)
|
(35 955)
|
(35 870)
|
(35 468)
|
(35 957)
|
(35 588)
|
(34 817)
|
(34 351)
|
(34 663)
|
(34 362)
|
(34 301)
|
(34 373)
|
(34 488)
|
(35 240)
|
(35 985)
|
(36 407)
|
(36 619)
|
(37 013)
|
(36 940)
|
(38 269)
|
|
Selling, General & Administrative |
(23 827)
|
(24 510)
|
(25 031)
|
(25 114)
|
(25 820)
|
(27 001)
|
(27 423)
|
(28 340)
|
(28 836)
|
(28 951)
|
(29 407)
|
(29 099)
|
(29 293)
|
(29 867)
|
(30 036)
|
(30 625)
|
(31 345)
|
(31 081)
|
(31 244)
|
(31 168)
|
(30 828)
|
(29 984)
|
(29 883)
|
(29 814)
|
(29 595)
|
(29 910)
|
(29 487)
|
(28 850)
|
(28 376)
|
(28 508)
|
(28 114)
|
(27 923)
|
(27 875)
|
(27 877)
|
(28 472)
|
(29 171)
|
(29 464)
|
(29 598)
|
(29 967)
|
(29 998)
|
(31 272)
|
|
Research & Development |
(2 801)
|
(2 985)
|
(3 225)
|
(3 351)
|
(3 549)
|
(3 807)
|
(3 930)
|
(4 101)
|
(4 172)
|
0
|
(4 343)
|
(4 379)
|
(4 530)
|
(4 542)
|
(4 574)
|
(4 596)
|
(4 636)
|
(4 629)
|
(4 673)
|
(4 671)
|
(4 693)
|
(4 532)
|
(4 527)
|
(4 495)
|
(4 454)
|
(4 608)
|
(4 520)
|
(4 565)
|
0
|
(4 777)
|
(3 699)
|
(3 819)
|
(5 094)
|
(5 220)
|
(5 376)
|
(5 416)
|
(5 540)
|
(5 605)
|
(5 620)
|
(5 515)
|
(5 548)
|
|
Depreciation & Amortization |
(1 473)
|
(1 479)
|
(1 496)
|
(1 514)
|
(1 529)
|
(1 527)
|
(1 461)
|
(1 403)
|
(1 337)
|
(1 267)
|
(1 262)
|
(1 255)
|
(1 264)
|
(1 251)
|
(1 229)
|
(1 223)
|
(1 217)
|
(1 235)
|
(1 289)
|
(1 324)
|
(1 375)
|
(1 386)
|
(1 402)
|
(1 420)
|
(1 419)
|
(1 438)
|
(1 421)
|
(1 401)
|
(1 372)
|
(1 377)
|
(1 375)
|
(1 384)
|
(1 402)
|
(1 390)
|
(1 391)
|
(1 397)
|
(1 403)
|
(1 416)
|
(1 427)
|
(1 427)
|
(1 449)
|
|
Other Operating Expenses |
0
|
(1)
|
(1 884)
|
(1 885)
|
(1 883)
|
0
|
0
|
(1)
|
(2)
|
(4 224)
|
963
|
(38)
|
(58)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(140)
|
(142)
|
(243)
|
0
|
(143)
|
(141)
|
0
|
(1)
|
(160)
|
(1)
|
(4 603)
|
(1)
|
(1 174)
|
(1 175)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5 712
N/A
|
6 343
+11%
|
4 222
-33%
|
4 810
+14%
|
5 511
+15%
|
8 415
+53%
|
9 915
+18%
|
9 923
+0%
|
9 511
-4%
|
9 329
-2%
|
9 134
-2%
|
7 545
-17%
|
7 568
+0%
|
8 705
+15%
|
9 490
+9%
|
10 834
+14%
|
10 638
-2%
|
10 054
-5%
|
9 677
-4%
|
8 601
-11%
|
8 192
-5%
|
8 369
+2%
|
7 276
-13%
|
7 884
+8%
|
8 086
+3%
|
9 065
+12%
|
9 487
+5%
|
9 698
+2%
|
10 705
+10%
|
12 183
+14%
|
14 140
+16%
|
14 880
+5%
|
15 917
+7%
|
14 191
-11%
|
12 903
-9%
|
15 166
+18%
|
15 474
+2%
|
16 568
+7%
|
15 521
-6%
|
14 285
-8%
|
13 185
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
425
|
60
|
(90)
|
11
|
222
|
242
|
354
|
134
|
(340)
|
(402)
|
(630)
|
(641)
|
(162)
|
(168)
|
119
|
309
|
173
|
30
|
182
|
78
|
8
|
180
|
117
|
144
|
187
|
167
|
874
|
1 007
|
960
|
1 173
|
715
|
684
|
878
|
1 595
|
1 686
|
1 750
|
1 382
|
889
|
956
|
1 029
|
1 139
|
|
Non-Reccuring Items |
(50)
|
(1 886)
|
0
|
0
|
0
|
(35)
|
0
|
1 003
|
1 021
|
934
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
(141)
|
(168)
|
0
|
0
|
102
|
(173)
|
0
|
(668)
|
(744)
|
(714)
|
(693)
|
(153)
|
(278)
|
(1 077)
|
(1 101)
|
(1 123)
|
(1 005)
|
(269)
|
(296)
|
(347)
|
4 973
|
|
Gain/Loss on Disposition of Assets |
1
|
160
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
290
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
171
|
0
|
73
|
77
|
377
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
|
Total Other Income |
296
|
116
|
280
|
288
|
328
|
185
|
339
|
293
|
259
|
469
|
434
|
482
|
349
|
209
|
433
|
416
|
285
|
23
|
23
|
96
|
58
|
24
|
197
|
136
|
146
|
(66)
|
355
|
325
|
311
|
329
|
383
|
498
|
586
|
539
|
745
|
695
|
725
|
440
|
643
|
507
|
529
|
|
Pre-Tax Income |
6 384
N/A
|
4 793
-25%
|
4 413
-8%
|
5 110
+16%
|
6 061
+19%
|
8 989
+48%
|
10 608
+18%
|
11 353
+7%
|
10 451
-8%
|
10 330
-1%
|
8 938
-13%
|
7 386
-17%
|
8 011
+8%
|
9 008
+12%
|
10 042
+11%
|
11 559
+15%
|
11 096
-4%
|
10 103
-9%
|
9 882
-2%
|
8 775
-11%
|
8 117
-7%
|
8 576
+6%
|
7 590
-11%
|
8 237
+9%
|
8 598
+4%
|
9 370
+9%
|
10 716
+14%
|
10 362
-3%
|
11 232
+8%
|
13 125
+17%
|
14 545
+11%
|
15 909
+9%
|
17 103
+8%
|
15 454
-10%
|
14 233
-8%
|
16 488
+16%
|
16 576
+1%
|
17 884
+8%
|
16 824
-6%
|
15 474
-8%
|
19 826
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 922)
|
(1 400)
|
(1 384)
|
(1 544)
|
(1 712)
|
(2 919)
|
(3 318)
|
(3 153)
|
(2 858)
|
(2 597)
|
(2 311)
|
(2 174)
|
(2 334)
|
(2 267)
|
(2 480)
|
(2 822)
|
(2 808)
|
(3 128)
|
(3 095)
|
(2 942)
|
(2 823)
|
(2 417)
|
(2 189)
|
(2 241)
|
(2 231)
|
(2 559)
|
(2 794)
|
(2 777)
|
(3 043)
|
(3 491)
|
(3 930)
|
(4 127)
|
(4 312)
|
(4 232)
|
(3 903)
|
(4 434)
|
(4 545)
|
(4 453)
|
(4 295)
|
(4 022)
|
(3 812)
|
|
Income from Continuing Operations |
4 462
|
3 393
|
3 029
|
3 566
|
4 349
|
6 070
|
7 290
|
8 200
|
7 593
|
7 733
|
6 627
|
5 212
|
5 677
|
6 741
|
7 562
|
8 737
|
8 288
|
6 975
|
6 787
|
5 833
|
5 294
|
6 159
|
5 401
|
5 996
|
6 367
|
6 811
|
7 922
|
7 585
|
8 189
|
9 634
|
10 615
|
11 782
|
12 791
|
11 222
|
10 330
|
12 054
|
12 031
|
13 431
|
12 529
|
11 452
|
16 014
|
|
Income to Minority Interest |
(140)
|
(117)
|
(152)
|
(205)
|
(247)
|
(262)
|
(275)
|
(256)
|
(335)
|
(512)
|
(547)
|
(536)
|
(479)
|
(488)
|
(436)
|
(400)
|
(354)
|
(144)
|
(67)
|
23
|
157
|
6
|
24
|
(113)
|
(220)
|
(138)
|
(186)
|
(83)
|
(123)
|
(222)
|
(263)
|
(326)
|
(329)
|
(237)
|
(120)
|
(134)
|
(58)
|
(237)
|
(279)
|
(278)
|
(425)
|
|
Net Income (Common) |
4 320
N/A
|
3 275
-24%
|
2 875
-12%
|
3 360
+17%
|
4 102
+22%
|
5 808
+42%
|
7 014
+21%
|
7 944
+13%
|
7 257
-9%
|
7 220
-1%
|
6 080
-16%
|
4 675
-23%
|
5 197
+11%
|
6 252
+20%
|
7 125
+14%
|
8 336
+17%
|
7 932
-5%
|
6 831
-14%
|
6 721
-2%
|
5 858
-13%
|
5 452
-7%
|
6 166
+13%
|
5 426
-12%
|
5 882
+8%
|
6 148
+5%
|
6 672
+9%
|
7 734
+16%
|
7 503
-3%
|
8 065
+7%
|
9 411
+17%
|
10 351
+10%
|
11 453
+11%
|
12 461
+9%
|
10 985
-12%
|
10 211
-7%
|
11 920
+17%
|
11 973
+0%
|
13 193
+10%
|
12 249
-7%
|
11 173
-9%
|
15 588
+40%
|
|
EPS (Diluted) |
166.15
N/A
|
125.96
-24%
|
110.57
-12%
|
129.23
+17%
|
157.76
+22%
|
227.55
+44%
|
269.76
+19%
|
305.53
+13%
|
279.11
-9%
|
282.94
+1%
|
243.2
-14%
|
187
-23%
|
207.88
+11%
|
247.86
+19%
|
285
+15%
|
333.44
+17%
|
317.27
-5%
|
272.04
-14%
|
268.83
-1%
|
234.32
-13%
|
218.87
-7%
|
246.82
+13%
|
218.76
-11%
|
237.1
+8%
|
247.85
+5%
|
269.06
+9%
|
313.35
+16%
|
303.95
-3%
|
326.72
+7%
|
381.26
+17%
|
419.34
+10%
|
463.93
+11%
|
504.76
+9%
|
445.29
-12%
|
416.16
-7%
|
485.73
+17%
|
487.9
+0%
|
537.64
+10%
|
499.16
-7%
|
455.26
-9%
|
636.56
+40%
|