Diamond Electric Holdings Co Ltd
TSE:6699
Income Statement
Earnings Waterfall
Diamond Electric Holdings Co Ltd
Revenue
|
93.6B
JPY
|
Cost of Revenue
|
-81.6B
JPY
|
Gross Profit
|
12B
JPY
|
Operating Expenses
|
-11.6B
JPY
|
Operating Income
|
407m
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
-881m
JPY
|
Income Statement
Diamond Electric Holdings 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 |
48 178
N/A
|
51 027
+6%
|
53 067
+4%
|
54 818
+3%
|
56 232
+3%
|
57 237
+2%
|
57 982
+1%
|
58 372
+1%
|
58 556
+0%
|
59 208
+1%
|
59 258
+0%
|
58 580
-1%
|
57 837
-1%
|
58 151
+1%
|
58 352
+0%
|
58 485
+0%
|
58 676
+0%
|
57 996
-1%
|
57 468
-1%
|
57 006
-1%
|
56 229
-1%
|
55 610
-1%
|
60 345
+9%
|
64 367
+7%
|
67 603
+5%
|
71 012
+5%
|
65 309
-8%
|
64 472
-1%
|
67 612
+5%
|
70 639
+4%
|
77 726
+10%
|
79 105
+2%
|
77 561
-2%
|
76 271
-2%
|
75 777
-1%
|
80 808
+7%
|
85 397
+6%
|
91 106
+7%
|
93 379
+2%
|
92 821
-1%
|
93 562
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(39 634)
|
(41 712)
|
(43 128)
|
(44 432)
|
(45 487)
|
(46 450)
|
(46 929)
|
(47 116)
|
(47 373)
|
(48 126)
|
(48 313)
|
(48 281)
|
(47 662)
|
(47 851)
|
(47 963)
|
(47 616)
|
(47 958)
|
(47 713)
|
(47 759)
|
(48 105)
|
(47 574)
|
(46 868)
|
(50 851)
|
(54 096)
|
(57 280)
|
(60 196)
|
(55 339)
|
(54 902)
|
(56 708)
|
(58 716)
|
(64 537)
|
(65 327)
|
(64 889)
|
(65 149)
|
(65 729)
|
(70 804)
|
(74 915)
|
(79 858)
|
(81 616)
|
(80 835)
|
(81 603)
|
|
Gross Profit |
8 545
N/A
|
9 316
+9%
|
9 939
+7%
|
10 386
+4%
|
10 745
+3%
|
10 787
+0%
|
11 053
+2%
|
11 256
+2%
|
11 183
-1%
|
11 082
-1%
|
10 945
-1%
|
10 299
-6%
|
10 175
-1%
|
10 300
+1%
|
10 389
+1%
|
10 869
+5%
|
10 718
-1%
|
10 283
-4%
|
9 709
-6%
|
8 901
-8%
|
8 655
-3%
|
8 742
+1%
|
9 494
+9%
|
10 271
+8%
|
10 323
+1%
|
10 816
+5%
|
9 970
-8%
|
9 570
-4%
|
10 904
+14%
|
11 923
+9%
|
13 189
+11%
|
13 778
+4%
|
12 672
-8%
|
11 122
-12%
|
10 048
-10%
|
10 004
0%
|
10 482
+5%
|
11 248
+7%
|
11 763
+5%
|
11 986
+2%
|
11 959
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 323)
|
(8 028)
|
(8 359)
|
(8 711)
|
(9 126)
|
(9 123)
|
(9 147)
|
(9 248)
|
(8 839)
|
(8 725)
|
(8 554)
|
(8 225)
|
(8 096)
|
(8 009)
|
(7 856)
|
(7 856)
|
(7 895)
|
(7 844)
|
(7 903)
|
(8 044)
|
(8 290)
|
(8 148)
|
(8 862)
|
(9 645)
|
(10 103)
|
(10 305)
|
(9 960)
|
(9 476)
|
(9 210)
|
(9 725)
|
(9 915)
|
(9 972)
|
(10 421)
|
(10 630)
|
(11 344)
|
(12 367)
|
(12 893)
|
(12 435)
|
(12 275)
|
(11 952)
|
(11 552)
|
|
Selling, General & Administrative |
(7 321)
|
(5 507)
|
(8 356)
|
(8 708)
|
(9 124)
|
(6 412)
|
(9 144)
|
(9 246)
|
(8 838)
|
(6 630)
|
(8 554)
|
(8 225)
|
(8 094)
|
(6 168)
|
(7 855)
|
(7 854)
|
(7 893)
|
(5 853)
|
(7 903)
|
(8 043)
|
(8 290)
|
(5 817)
|
(8 861)
|
(9 644)
|
(10 103)
|
(8 322)
|
(9 959)
|
(9 475)
|
(9 208)
|
(7 866)
|
(9 912)
|
(9 972)
|
(10 420)
|
(9 009)
|
(11 345)
|
(12 367)
|
(12 894)
|
(9 976)
|
(12 275)
|
(11 952)
|
(11 552)
|
|
Research & Development |
0
|
(2 521)
|
0
|
0
|
0
|
(2 709)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 840)
|
0
|
0
|
0
|
(1 990)
|
0
|
0
|
0
|
(2 330)
|
0
|
0
|
0
|
(1 982)
|
0
|
0
|
0
|
(1 809)
|
0
|
0
|
0
|
(1 621)
|
0
|
0
|
0
|
(2 459)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2 095)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 223
N/A
|
1 287
+5%
|
1 581
+23%
|
1 675
+6%
|
1 619
-3%
|
1 664
+3%
|
1 906
+15%
|
2 008
+5%
|
2 344
+17%
|
2 357
+1%
|
2 391
+1%
|
2 074
-13%
|
2 079
+0%
|
2 291
+10%
|
2 533
+11%
|
3 013
+19%
|
2 823
-6%
|
2 439
-14%
|
1 806
-26%
|
857
-53%
|
365
-57%
|
594
+63%
|
632
+6%
|
626
-1%
|
220
-65%
|
511
+132%
|
10
-98%
|
94
+840%
|
1 694
+1 702%
|
2 198
+30%
|
3 274
+49%
|
3 806
+16%
|
2 251
-41%
|
492
-78%
|
(1 296)
N/A
|
(2 363)
-82%
|
(2 411)
-2%
|
(1 187)
+51%
|
(512)
+57%
|
34
N/A
|
407
+1 097%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
337
|
118
|
(18)
|
97
|
192
|
186
|
323
|
674
|
541
|
522
|
281
|
(124)
|
(61)
|
26
|
191
|
193
|
100
|
(136)
|
(197)
|
(141)
|
(237)
|
47
|
(92)
|
(140)
|
30
|
(343)
|
(24)
|
(254)
|
(442)
|
198
|
31
|
194
|
514
|
847
|
1 818
|
2 423
|
964
|
511
|
301
|
(75)
|
569
|
|
Non-Reccuring Items |
(2 044)
|
(2 110)
|
(292)
|
(238)
|
(415)
|
(671)
|
(3 499)
|
(3 617)
|
(3 370)
|
(3 440)
|
(624)
|
(355)
|
(325)
|
(1 034)
|
(1 049)
|
(1 222)
|
(1 273)
|
(280)
|
(212)
|
(182)
|
(149)
|
339
|
9
|
(222)
|
(329)
|
(1 554)
|
(1 364)
|
(1 992)
|
(1 957)
|
(1 414)
|
(900)
|
(77)
|
226
|
140
|
(214)
|
(167)
|
(385)
|
(96)
|
(127)
|
(316)
|
(1 249)
|
|
Gain/Loss on Disposition of Assets |
27
|
38
|
19
|
59
|
(36)
|
(9)
|
(47)
|
(97)
|
(1)
|
0
|
11
|
3
|
7
|
23
|
20
|
21
|
22
|
4
|
3
|
2
|
3
|
1
|
1
|
2
|
0
|
3
|
15
|
15
|
0
|
21
|
4
|
3
|
1
|
5
|
15
|
6
|
10
|
7
|
3
|
10
|
(19)
|
|
Total Other Income |
9
|
(37)
|
11
|
10
|
5
|
(52)
|
5
|
(44)
|
(42)
|
(30)
|
(24)
|
18
|
(50)
|
(52)
|
(94)
|
(125)
|
(33)
|
10
|
56
|
15
|
(162)
|
(249)
|
(230)
|
(168)
|
(32)
|
(24)
|
(71)
|
(82)
|
(80)
|
75
|
21
|
13
|
(23)
|
(68)
|
(101)
|
(169)
|
(237)
|
(141)
|
(123)
|
(62)
|
62
|
|
Pre-Tax Income |
(450)
N/A
|
(704)
-56%
|
1 301
N/A
|
1 601
+23%
|
1 364
-15%
|
1 118
-18%
|
(1 312)
N/A
|
(1 076)
+18%
|
(528)
+51%
|
(591)
-12%
|
2 035
N/A
|
1 616
-21%
|
1 650
+2%
|
1 254
-24%
|
1 601
+28%
|
1 880
+17%
|
1 639
-13%
|
2 037
+24%
|
1 456
-29%
|
551
-62%
|
(180)
N/A
|
732
N/A
|
320
-56%
|
98
-69%
|
(111)
N/A
|
(1 407)
-1 168%
|
(1 434)
-2%
|
(2 219)
-55%
|
(785)
+65%
|
1 078
N/A
|
2 430
+125%
|
3 939
+62%
|
2 969
-25%
|
1 416
-52%
|
222
-84%
|
(270)
N/A
|
(2 059)
-663%
|
(906)
+56%
|
(458)
+49%
|
(409)
+11%
|
(230)
+44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(485)
|
(391)
|
(417)
|
(473)
|
(494)
|
(552)
|
(496)
|
(492)
|
(348)
|
(783)
|
(1 337)
|
(1 345)
|
(1 495)
|
(512)
|
(230)
|
(354)
|
(507)
|
(1 011)
|
(934)
|
(729)
|
(611)
|
(575)
|
(579)
|
(597)
|
(581)
|
(257)
|
(132)
|
(83)
|
(31)
|
(976)
|
(1 222)
|
(1 316)
|
(1 475)
|
(146)
|
(3)
|
(9)
|
554
|
(155)
|
(324)
|
(254)
|
(623)
|
|
Income from Continuing Operations |
(934)
|
(1 095)
|
885
|
1 129
|
871
|
566
|
(1 808)
|
(1 568)
|
(876)
|
(1 374)
|
698
|
271
|
155
|
742
|
1 371
|
1 526
|
1 132
|
1 026
|
522
|
(178)
|
(791)
|
157
|
(259)
|
(499)
|
(692)
|
(1 664)
|
(1 566)
|
(2 302)
|
(816)
|
102
|
1 208
|
2 623
|
1 494
|
1 270
|
219
|
(279)
|
(1 505)
|
(1 061)
|
(782)
|
(663)
|
(853)
|
|
Income to Minority Interest |
(11)
|
(10)
|
(10)
|
(11)
|
(8)
|
(7)
|
(3)
|
(3)
|
(5)
|
(7)
|
(16)
|
(15)
|
(10)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
(10)
|
(12)
|
(13)
|
(12)
|
(41)
|
(107)
|
(104)
|
(112)
|
(78)
|
(9)
|
(14)
|
(7)
|
(6)
|
4
|
17
|
16
|
17
|
6
|
(11)
|
(13)
|
(19)
|
(21)
|
(27)
|
|
Net Income (Common) |
(945)
N/A
|
(1 105)
-17%
|
874
N/A
|
1 064
+22%
|
782
-27%
|
451
-42%
|
(1 943)
N/A
|
(1 679)
+14%
|
(990)
+41%
|
(1 435)
-45%
|
654
N/A
|
257
-61%
|
174
-32%
|
731
+320%
|
1 362
+86%
|
1 519
+12%
|
1 123
-26%
|
1 019
-9%
|
513
-50%
|
(189)
N/A
|
(802)
-324%
|
143
N/A
|
(302)
N/A
|
(609)
-102%
|
(799)
-31%
|
(1 776)
-122%
|
(1 646)
+7%
|
(2 312)
-40%
|
(831)
+64%
|
95
N/A
|
1 204
+1 167%
|
2 629
+118%
|
1 513
-42%
|
1 287
-15%
|
237
-82%
|
(274)
N/A
|
(1 515)
-453%
|
(1 075)
+29%
|
(801)
+25%
|
(683)
+15%
|
(881)
-29%
|
|
EPS (Diluted) |
-236.25
N/A
|
-276.25
-17%
|
218.5
N/A
|
212.8
-3%
|
195.5
-8%
|
97.46
-50%
|
-485.75
N/A
|
-419.75
+14%
|
-247.5
+41%
|
-398.24
-61%
|
163.5
N/A
|
42.83
-74%
|
34.79
-19%
|
140.87
+305%
|
272.39
+93%
|
379.75
+39%
|
280.75
-26%
|
279.77
0%
|
128.25
-54%
|
-52.3
N/A
|
-221.89
-324%
|
38.93
N/A
|
-83.56
N/A
|
-168.04
-101%
|
-117
+30%
|
-340.3
-191%
|
-240.71
+29%
|
-338.11
-40%
|
-121.52
+64%
|
13.89
N/A
|
174.13
+1 154%
|
362.11
+108%
|
207.35
-43%
|
178.95
-14%
|
32.47
-82%
|
-37.12
N/A
|
-193.53
-421%
|
-139.5
+28%
|
-95.66
+31%
|
-81.57
+15%
|
-105.21
-29%
|