Di-Nikko Engineering Co Ltd
TSE:6635
Income Statement
Earnings Waterfall
Di-Nikko Engineering Co Ltd
Revenue
|
39.2B
JPY
|
Cost of Revenue
|
-35.2B
JPY
|
Gross Profit
|
4B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
583.9m
JPY
|
Other Expenses
|
-234.4m
JPY
|
Net Income
|
349.5m
JPY
|
Income Statement
Di-Nikko Engineering 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 |
35 008
N/A
|
34 764
-1%
|
34 400
-1%
|
34 836
+1%
|
34 581
-1%
|
34 888
+1%
|
35 098
+1%
|
34 010
-3%
|
32 064
-6%
|
30 003
-6%
|
27 691
-8%
|
26 018
-6%
|
25 312
-3%
|
25 528
+1%
|
25 242
-1%
|
25 103
-1%
|
25 495
+2%
|
25 184
-1%
|
25 416
+1%
|
25 573
+1%
|
25 789
+1%
|
25 754
0%
|
25 819
+0%
|
26 665
+3%
|
27 724
+4%
|
27 752
+0%
|
28 178
+2%
|
28 124
0%
|
28 004
0%
|
28 963
+3%
|
29 231
+1%
|
29 447
+1%
|
29 859
+1%
|
31 466
+5%
|
32 534
+3%
|
33 645
+3%
|
33 940
+1%
|
34 169
+1%
|
35 343
+3%
|
36 877
+4%
|
39 203
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32 257)
|
(32 159)
|
(31 831)
|
(32 169)
|
(32 120)
|
(32 393)
|
(32 768)
|
(31 750)
|
(29 980)
|
(27 895)
|
(25 531)
|
(23 971)
|
(23 093)
|
(23 377)
|
(23 117)
|
(22 962)
|
(23 350)
|
(23 021)
|
(23 188)
|
(23 262)
|
(23 464)
|
(23 413)
|
(23 491)
|
(24 290)
|
(25 194)
|
(25 172)
|
(25 616)
|
(25 562)
|
(25 396)
|
(26 260)
|
(26 420)
|
(26 614)
|
(26 946)
|
(28 431)
|
(29 349)
|
(30 233)
|
(30 373)
|
(30 522)
|
(31 715)
|
(33 141)
|
(35 202)
|
|
Gross Profit |
2 751
N/A
|
2 604
-5%
|
2 569
-1%
|
2 666
+4%
|
2 461
-8%
|
2 496
+1%
|
2 330
-7%
|
2 260
-3%
|
2 084
-8%
|
2 106
+1%
|
2 158
+2%
|
2 045
-5%
|
2 219
+9%
|
2 150
-3%
|
2 125
-1%
|
2 140
+1%
|
2 145
+0%
|
2 162
+1%
|
2 227
+3%
|
2 311
+4%
|
2 325
+1%
|
2 340
+1%
|
2 328
-1%
|
2 375
+2%
|
2 531
+7%
|
2 580
+2%
|
2 562
-1%
|
2 562
+0%
|
2 608
+2%
|
2 703
+4%
|
2 811
+4%
|
2 832
+1%
|
2 913
+3%
|
3 035
+4%
|
3 185
+5%
|
3 413
+7%
|
3 567
+5%
|
3 647
+2%
|
3 628
-1%
|
3 736
+3%
|
4 001
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 964)
|
(1 991)
|
(2 040)
|
(2 138)
|
(2 082)
|
(2 152)
|
(2 232)
|
(2 224)
|
(2 330)
|
(2 245)
|
(2 158)
|
(2 071)
|
(1 907)
|
(1 943)
|
(1 958)
|
(2 000)
|
(1 973)
|
(2 013)
|
(2 062)
|
(2 114)
|
(2 225)
|
(2 256)
|
(2 268)
|
(2 286)
|
(2 310)
|
(2 326)
|
(2 355)
|
(2 371)
|
(2 403)
|
(2 476)
|
(2 524)
|
(2 577)
|
(2 717)
|
(2 752)
|
(2 847)
|
(2 923)
|
(2 918)
|
(2 995)
|
(3 045)
|
(3 194)
|
(3 417)
|
|
Selling, General & Administrative |
(1 965)
|
(1 993)
|
(2 042)
|
(2 139)
|
(2 006)
|
(2 152)
|
(2 232)
|
(2 224)
|
(2 230)
|
(2 245)
|
(2 158)
|
(2 071)
|
(1 724)
|
(1 943)
|
(1 958)
|
(2 000)
|
(1 850)
|
(2 014)
|
(2 063)
|
(2 115)
|
(2 093)
|
(2 256)
|
(2 268)
|
(2 286)
|
(2 172)
|
(2 326)
|
(2 355)
|
(2 371)
|
(2 278)
|
(2 476)
|
(2 524)
|
(2 577)
|
(2 585)
|
(2 752)
|
(2 847)
|
(2 923)
|
(2 770)
|
(2 995)
|
(3 045)
|
(3 194)
|
(2 931)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(357)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(129)
|
|
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)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
786
N/A
|
613
-22%
|
529
-14%
|
529
N/A
|
379
-28%
|
344
-9%
|
98
-72%
|
36
-63%
|
(247)
N/A
|
(138)
+44%
|
1
N/A
|
(25)
N/A
|
312
N/A
|
208
-33%
|
167
-20%
|
140
-16%
|
172
+23%
|
149
-13%
|
165
+11%
|
197
+19%
|
100
-49%
|
84
-16%
|
60
-29%
|
88
+47%
|
221
+151%
|
254
+15%
|
207
-19%
|
191
-8%
|
206
+7%
|
227
+10%
|
287
+26%
|
255
-11%
|
196
-23%
|
284
+44%
|
338
+19%
|
490
+45%
|
649
+32%
|
652
+0%
|
583
-11%
|
542
-7%
|
584
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(131)
|
(120)
|
(136)
|
(184)
|
(213)
|
(194)
|
(155)
|
(233)
|
(485)
|
(501)
|
(536)
|
(451)
|
(220)
|
(188)
|
(135)
|
(76)
|
(21)
|
21
|
(62)
|
(145)
|
(176)
|
(174)
|
(132)
|
(120)
|
(83)
|
(181)
|
(155)
|
(88)
|
(55)
|
(17)
|
(28)
|
(61)
|
(106)
|
(76)
|
(116)
|
(180)
|
(258)
|
(299)
|
(230)
|
(205)
|
(179)
|
|
Non-Reccuring Items |
(79)
|
(86)
|
(86)
|
(86)
|
(50)
|
(52)
|
(69)
|
(62)
|
(606)
|
(606)
|
(592)
|
(546)
|
45
|
44
|
39
|
(14)
|
(15)
|
(19)
|
(11)
|
(11)
|
(735)
|
(727)
|
(727)
|
(762)
|
146
|
142
|
144
|
179
|
(68)
|
(83)
|
(91)
|
(91)
|
(270)
|
(256)
|
(250)
|
(255)
|
388
|
393
|
392
|
406
|
(99)
|
|
Gain/Loss on Disposition of Assets |
23
|
27
|
25
|
24
|
51
|
50
|
47
|
46
|
22
|
22
|
31
|
43
|
58
|
82
|
89
|
85
|
84
|
61
|
52
|
53
|
46
|
47
|
57
|
51
|
45
|
39
|
34
|
38
|
106
|
47
|
51
|
58
|
112
|
109
|
275
|
276
|
235
|
227
|
54
|
44
|
45
|
|
Total Other Income |
6
|
9
|
25
|
46
|
50
|
62
|
54
|
26
|
51
|
70
|
72
|
63
|
77
|
50
|
55
|
65
|
62
|
52
|
54
|
56
|
70
|
113
|
73
|
80
|
80
|
72
|
145
|
204
|
235
|
322
|
281
|
217
|
120
|
128
|
129
|
169
|
93
|
65
|
82
|
60
|
170
|
|
Pre-Tax Income |
603
N/A
|
441
-27%
|
356
-19%
|
328
-8%
|
218
-34%
|
210
-4%
|
(25)
N/A
|
(185)
-640%
|
(1 266)
-584%
|
(1 152)
+9%
|
(1 023)
+11%
|
(916)
+10%
|
272
N/A
|
197
-28%
|
216
+10%
|
201
-7%
|
282
+40%
|
263
-7%
|
197
-25%
|
150
-24%
|
(695)
N/A
|
(657)
+5%
|
(669)
-2%
|
(663)
+1%
|
410
N/A
|
326
-20%
|
375
+15%
|
525
+40%
|
423
-19%
|
496
+17%
|
498
+0%
|
378
-24%
|
52
-86%
|
190
+261%
|
376
+98%
|
500
+33%
|
1 106
+121%
|
1 037
-6%
|
882
-15%
|
846
-4%
|
522
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(342)
|
(304)
|
(268)
|
(254)
|
(178)
|
(141)
|
(82)
|
(81)
|
(67)
|
(102)
|
(99)
|
(82)
|
(115)
|
(77)
|
(75)
|
(62)
|
(66)
|
(101)
|
(134)
|
(134)
|
(135)
|
(125)
|
(74)
|
(67)
|
(46)
|
(47)
|
(49)
|
(80)
|
(95)
|
(92)
|
(120)
|
(107)
|
(123)
|
(156)
|
(154)
|
(167)
|
(134)
|
(138)
|
(135)
|
(100)
|
(109)
|
|
Income from Continuing Operations |
261
|
137
|
88
|
74
|
40
|
70
|
(106)
|
(265)
|
(1 333)
|
(1 254)
|
(1 122)
|
(998)
|
157
|
119
|
140
|
138
|
216
|
162
|
63
|
16
|
(830)
|
(781)
|
(744)
|
(730)
|
364
|
279
|
326
|
445
|
329
|
404
|
379
|
271
|
(70)
|
34
|
222
|
334
|
972
|
900
|
747
|
746
|
414
|
|
Income to Minority Interest |
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
|
(8)
|
(17)
|
(22)
|
(29)
|
(30)
|
(20)
|
(20)
|
(20)
|
3
|
18
|
23
|
42
|
26
|
(34)
|
(64)
|
|
Net Income (Common) |
261
N/A
|
137
-48%
|
88
-36%
|
74
-16%
|
40
-46%
|
70
+77%
|
(106)
N/A
|
(265)
-150%
|
(1 333)
-403%
|
(1 254)
+6%
|
(1 122)
+11%
|
(998)
+11%
|
157
N/A
|
119
-24%
|
140
+18%
|
138
-1%
|
216
+56%
|
162
-25%
|
63
-61%
|
16
-74%
|
(830)
N/A
|
(781)
+6%
|
(744)
+5%
|
(730)
+2%
|
364
N/A
|
279
-23%
|
317
+14%
|
427
+35%
|
307
-28%
|
375
+22%
|
348
-7%
|
251
-28%
|
(90)
N/A
|
14
N/A
|
225
+1 523%
|
351
+56%
|
995
+183%
|
941
-5%
|
773
-18%
|
712
-8%
|
350
-51%
|
|
EPS (Diluted) |
87
N/A
|
45.66
-48%
|
29.33
-36%
|
24.66
-16%
|
14.86
-40%
|
23.33
+57%
|
-35.33
N/A
|
-88.33
-150%
|
-252.2
-186%
|
-418
-66%
|
-374
+11%
|
-332.66
+11%
|
30.05
N/A
|
39.66
+32%
|
46.66
+18%
|
46
-1%
|
41.46
-10%
|
54
+30%
|
21
-61%
|
6.23
-70%
|
-159.86
N/A
|
-150.49
+6%
|
-143.21
+5%
|
-140.51
+2%
|
70.07
N/A
|
53.3
-24%
|
59.48
+12%
|
77.9
+31%
|
56.8
-27%
|
68.5
+21%
|
63.6
-7%
|
45.8
-28%
|
-16.76
N/A
|
2.53
N/A
|
41.14
+1 526%
|
64.17
+56%
|
175
+173%
|
138.86
-21%
|
114.1
-18%
|
105.19
-8%
|
51.61
-51%
|