Oki Electric Industry Co Ltd
TSE:6703
Income Statement
Earnings Waterfall
Oki Electric Industry Co Ltd
Revenue
|
399.1B
JPY
|
Cost of Revenue
|
-303.5B
JPY
|
Gross Profit
|
95.6B
JPY
|
Operating Expenses
|
-82.6B
JPY
|
Operating Income
|
13B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
10.8B
JPY
|
Income Statement
Oki Electric Industry 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 |
469 928
N/A
|
483 112
+3%
|
491 051
+2%
|
507 905
+3%
|
522 237
+3%
|
540 153
+3%
|
550 807
+2%
|
534 363
-3%
|
520 865
-3%
|
490 314
-6%
|
473 724
-3%
|
466 568
-2%
|
457 587
-2%
|
451 627
-1%
|
448 873
-1%
|
446 346
-1%
|
446 704
+0%
|
438 026
-2%
|
436 543
0%
|
437 628
+0%
|
437 363
0%
|
441 452
+1%
|
460 121
+4%
|
466 260
+1%
|
469 994
+1%
|
457 223
-3%
|
430 981
-6%
|
412 381
-4%
|
396 218
-4%
|
392 868
-1%
|
391 362
0%
|
379 141
-3%
|
372 428
-2%
|
352 064
-5%
|
350 322
0%
|
355 005
+1%
|
362 242
+2%
|
369 096
+2%
|
372 494
+1%
|
381 192
+2%
|
399 147
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(344 904)
|
(354 635)
|
(358 752)
|
(372 757)
|
(384 259)
|
(399 647)
|
(405 718)
|
(393 491)
|
(384 767)
|
(361 250)
|
(349 679)
|
(346 999)
|
(343 399)
|
(337 393)
|
(338 137)
|
(335 164)
|
(333 394)
|
(327 450)
|
(323 358)
|
(322 180)
|
(319 964)
|
(322 624)
|
(339 803)
|
(343 680)
|
(348 444)
|
(339 415)
|
(317 530)
|
(307 506)
|
(296 854)
|
(293 444)
|
(293 638)
|
(281 840)
|
(275 127)
|
(261 948)
|
(261 802)
|
(266 084)
|
(276 045)
|
(282 903)
|
(286 974)
|
(293 523)
|
(303 527)
|
|
Gross Profit |
125 024
N/A
|
128 477
+3%
|
132 299
+3%
|
135 148
+2%
|
137 978
+2%
|
140 506
+2%
|
145 089
+3%
|
140 872
-3%
|
136 098
-3%
|
129 064
-5%
|
124 045
-4%
|
119 569
-4%
|
114 188
-5%
|
114 234
+0%
|
110 736
-3%
|
111 182
+0%
|
113 310
+2%
|
110 576
-2%
|
113 185
+2%
|
115 448
+2%
|
117 399
+2%
|
118 828
+1%
|
120 318
+1%
|
122 580
+2%
|
121 550
-1%
|
117 808
-3%
|
113 451
-4%
|
104 875
-8%
|
99 364
-5%
|
99 424
+0%
|
97 724
-2%
|
97 301
0%
|
97 301
N/A
|
90 116
-7%
|
88 520
-2%
|
88 921
+0%
|
86 197
-3%
|
86 193
0%
|
85 520
-1%
|
87 669
+3%
|
95 620
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(100 448)
|
(101 281)
|
(101 964)
|
(104 186)
|
(107 706)
|
(103 181)
|
(110 008)
|
(111 430)
|
(111 530)
|
(110 470)
|
(109 629)
|
(105 216)
|
(102 695)
|
(111 689)
|
(112 729)
|
(112 115)
|
(113 994)
|
(102 855)
|
(101 929)
|
(102 797)
|
(101 861)
|
(101 306)
|
(100 908)
|
(100 662)
|
(99 884)
|
(100 979)
|
(98 818)
|
(95 815)
|
(94 254)
|
(90 529)
|
(90 619)
|
(90 081)
|
(85 950)
|
(84 252)
|
(85 841)
|
(83 584)
|
(84 991)
|
(83 790)
|
(80 126)
|
(80 278)
|
(82 621)
|
|
Selling, General & Administrative |
(100 447)
|
(88 322)
|
(101 965)
|
(104 185)
|
(105 847)
|
(94 335)
|
(110 007)
|
(111 429)
|
(111 528)
|
(97 152)
|
(108 320)
|
(105 216)
|
(102 694)
|
(101 413)
|
(112 728)
|
(112 114)
|
(113 995)
|
(94 504)
|
(102 413)
|
(102 795)
|
(101 858)
|
(90 605)
|
(100 906)
|
(100 661)
|
(99 883)
|
(90 420)
|
(98 818)
|
(95 815)
|
(94 255)
|
(79 313)
|
(90 618)
|
(90 080)
|
(85 949)
|
(72 703)
|
(82 498)
|
(82 551)
|
(84 707)
|
(74 181)
|
(80 126)
|
(80 275)
|
(82 619)
|
|
Research & Development |
0
|
(12 959)
|
0
|
0
|
0
|
(13 755)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 275)
|
0
|
0
|
0
|
(8 350)
|
0
|
0
|
0
|
(10 700)
|
0
|
0
|
0
|
(10 558)
|
0
|
0
|
0
|
(11 215)
|
0
|
0
|
0
|
(11 549)
|
0
|
0
|
0
|
(9 608)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
(1)
|
(1 859)
|
4 909
|
0
|
(1)
|
(2)
|
(13 318)
|
(1 309)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
484
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(3 343)
|
(1 033)
|
(284)
|
(1)
|
0
|
(3)
|
(2)
|
|
Operating Income |
24 576
N/A
|
27 196
+11%
|
30 335
+12%
|
30 962
+2%
|
30 272
-2%
|
37 325
+23%
|
35 081
-6%
|
29 442
-16%
|
24 568
-17%
|
18 594
-24%
|
14 416
-22%
|
14 353
0%
|
11 493
-20%
|
2 545
-78%
|
(1 993)
N/A
|
(933)
+53%
|
(684)
+27%
|
7 721
N/A
|
11 256
+46%
|
12 651
+12%
|
15 538
+23%
|
17 522
+13%
|
19 410
+11%
|
21 918
+13%
|
21 666
-1%
|
16 829
-22%
|
14 633
-13%
|
9 060
-38%
|
5 110
-44%
|
8 895
+74%
|
7 105
-20%
|
7 220
+2%
|
11 351
+57%
|
5 864
-48%
|
2 679
-54%
|
5 337
+99%
|
1 206
-77%
|
2 403
+99%
|
5 394
+124%
|
7 391
+37%
|
12 999
+76%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
15 576
|
10 546
|
6 950
|
9 616
|
7 582
|
6 612
|
8 220
|
1 374
|
(6 189)
|
(4 826)
|
(14 342)
|
(12 095)
|
(6 025)
|
(3 870)
|
2 088
|
3 752
|
80
|
881
|
(303)
|
(1 554)
|
(1 516)
|
(545)
|
1 353
|
1 439
|
3 644
|
1 204
|
(601)
|
242
|
(1 857)
|
217
|
835
|
739
|
1 256
|
2 354
|
2 327
|
2 222
|
(282)
|
(1 438)
|
(1 874)
|
(1 720)
|
(126)
|
|
Non-Reccuring Items |
(4 359)
|
(4 910)
|
(3 255)
|
(2 000)
|
0
|
(4 910)
|
0
|
0
|
0
|
(1 683)
|
0
|
(3 785)
|
(3 785)
|
4 665
|
14 862
|
17 123
|
18 240
|
(1 019)
|
0
|
(944)
|
(2 381)
|
(6 379)
|
(8 006)
|
(7 010)
|
(6 392)
|
(3 090)
|
(2 277)
|
(2 786)
|
(4 757)
|
(5 456)
|
(4 992)
|
(6 144)
|
(5 220)
|
(3 941)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(771)
|
(536)
|
(670)
|
(344)
|
(299)
|
(621)
|
(437)
|
(443)
|
(425)
|
0
|
(461)
|
(449)
|
(659)
|
10 340
|
513
|
579
|
767
|
516
|
0
|
949
|
1 263
|
951
|
2 034
|
4 778
|
4 436
|
4 255
|
0
|
(357)
|
0
|
(408)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
(985)
|
(1 197)
|
(1 283)
|
|
Total Other Income |
(103)
|
(535)
|
(636)
|
(759)
|
(602)
|
(874)
|
(222)
|
437
|
(38)
|
(396)
|
(413)
|
(579)
|
(275)
|
(8)
|
460
|
415
|
854
|
29
|
(85)
|
(86)
|
(739)
|
(531)
|
(591)
|
(656)
|
(237)
|
453
|
3 582
|
547
|
(276)
|
78
|
(81)
|
(418)
|
(566)
|
(25)
|
(420)
|
(1 074)
|
(801)
|
(1 293)
|
(1 059)
|
(587)
|
(530)
|
|
Pre-Tax Income |
34 919
N/A
|
31 761
-9%
|
32 724
+3%
|
37 475
+15%
|
36 953
-1%
|
37 532
+2%
|
42 642
+14%
|
30 810
-28%
|
17 916
-42%
|
11 689
-35%
|
(800)
N/A
|
(2 555)
-219%
|
749
N/A
|
13 672
+1 725%
|
15 930
+17%
|
20 936
+31%
|
19 257
-8%
|
8 128
-58%
|
10 868
+34%
|
11 016
+1%
|
12 165
+10%
|
11 018
-9%
|
14 200
+29%
|
20 469
+44%
|
23 117
+13%
|
19 651
-15%
|
15 337
-22%
|
6 706
-56%
|
(1 780)
N/A
|
3 326
N/A
|
2 867
-14%
|
1 397
-51%
|
6 821
+388%
|
4 173
-39%
|
4 586
+10%
|
6 485
+41%
|
123
-98%
|
(328)
N/A
|
1 476
N/A
|
3 887
+163%
|
11 060
+185%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 285)
|
(4 214)
|
(4 161)
|
(1 925)
|
(6 241)
|
(5 365)
|
(7 579)
|
(8 393)
|
(6 392)
|
(6 412)
|
(2 694)
|
(5 879)
|
(4 710)
|
(9 235)
|
(10 216)
|
(7 593)
|
(8 157)
|
(2 344)
|
(1 794)
|
(2 842)
|
(2 202)
|
(2 585)
|
(4 315)
|
(5 396)
|
(5 940)
|
(5 529)
|
(4 175)
|
(2 094)
|
249
|
(4 113)
|
(4 022)
|
(3 294)
|
(5 384)
|
(2 094)
|
(1 756)
|
(3 263)
|
(3 119)
|
(2 456)
|
(1 229)
|
(731)
|
(295)
|
|
Income from Continuing Operations |
29 634
|
27 547
|
28 563
|
35 550
|
30 712
|
32 167
|
35 063
|
22 417
|
11 524
|
5 277
|
(3 494)
|
(8 434)
|
(3 961)
|
4 437
|
5 714
|
13 343
|
11 100
|
5 784
|
9 074
|
8 174
|
9 963
|
8 433
|
9 885
|
15 073
|
17 177
|
14 122
|
11 162
|
4 612
|
(1 531)
|
(787)
|
(1 155)
|
(1 897)
|
1 437
|
2 079
|
2 830
|
3 222
|
(2 996)
|
(2 784)
|
247
|
3 156
|
10 765
|
|
Income to Minority Interest |
(239)
|
(187)
|
104
|
251
|
695
|
924
|
1 184
|
1 313
|
1 280
|
1 332
|
852
|
620
|
371
|
254
|
309
|
294
|
206
|
108
|
(41)
|
(69)
|
(47)
|
(27)
|
(27)
|
(27)
|
(29)
|
(35)
|
(30)
|
(30)
|
(29)
|
(33)
|
(34)
|
(28)
|
(18)
|
(12)
|
(6)
|
(15)
|
(21)
|
(16)
|
(18)
|
(14)
|
(9)
|
|
Net Income (Common) |
28 361
N/A
|
26 354
-7%
|
27 659
+5%
|
34 710
+25%
|
30 315
-13%
|
33 003
+9%
|
36 160
+10%
|
23 728
-34%
|
12 806
-46%
|
6 609
-48%
|
(2 642)
N/A
|
(7 814)
-196%
|
(3 592)
+54%
|
4 691
N/A
|
6 023
+28%
|
13 638
+126%
|
11 306
-17%
|
5 891
-48%
|
9 030
+53%
|
8 103
-10%
|
9 915
+22%
|
8 405
-15%
|
9 860
+17%
|
15 044
+53%
|
17 146
+14%
|
14 086
-18%
|
11 129
-21%
|
4 581
-59%
|
(1 562)
N/A
|
(819)
+48%
|
(1 188)
-45%
|
(1 924)
-62%
|
1 421
N/A
|
2 065
+45%
|
2 822
+37%
|
3 204
+14%
|
(3 019)
N/A
|
(2 800)
+7%
|
230
N/A
|
3 143
+1 267%
|
10 756
+242%
|