Foster Electric Co Ltd
TSE:6794
Income Statement
Earnings Waterfall
Foster Electric Co Ltd
Revenue
|
123.6B
JPY
|
Cost of Revenue
|
-104.5B
JPY
|
Gross Profit
|
19.1B
JPY
|
Operating Expenses
|
-13.5B
JPY
|
Operating Income
|
5.6B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
3.6B
JPY
|
Income Statement
Foster Electric 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 |
166 792
N/A
|
167 640
+1%
|
171 372
+2%
|
174 089
+2%
|
182 353
+5%
|
189 124
+4%
|
193 889
+3%
|
198 284
+2%
|
199 594
+1%
|
190 928
-4%
|
178 391
-7%
|
162 629
-9%
|
159 340
-2%
|
160 896
+1%
|
164 141
+2%
|
172 840
+5%
|
181 855
+5%
|
184 800
+2%
|
183 512
-1%
|
173 272
-6%
|
154 506
-11%
|
140 303
-9%
|
131 352
-6%
|
126 822
-3%
|
116 060
-8%
|
107 298
-8%
|
98 217
-8%
|
91 549
-7%
|
85 058
-7%
|
85 220
+0%
|
88 600
+4%
|
89 668
+1%
|
88 622
-1%
|
91 106
+3%
|
97 140
+7%
|
105 515
+9%
|
114 147
+8%
|
121 338
+6%
|
121 194
0%
|
122 654
+1%
|
123 570
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(143 364)
|
(145 767)
|
(149 505)
|
(151 478)
|
(157 272)
|
(162 382)
|
(166 421)
|
(170 323)
|
(171 599)
|
(163 876)
|
(153 514)
|
(142 681)
|
(142 874)
|
(143 527)
|
(146 095)
|
(150 829)
|
(156 296)
|
(160 441)
|
(159 758)
|
(151 296)
|
(135 974)
|
(122 768)
|
(114 391)
|
(110 243)
|
(100 236)
|
(92 611)
|
(85 403)
|
(80 214)
|
(74 402)
|
(74 097)
|
(76 802)
|
(78 060)
|
(78 680)
|
(83 621)
|
(88 549)
|
(95 710)
|
(102 472)
|
(105 182)
|
(105 029)
|
(105 022)
|
(104 450)
|
|
Gross Profit |
23 428
N/A
|
21 873
-7%
|
21 867
0%
|
22 611
+3%
|
25 081
+11%
|
26 742
+7%
|
27 468
+3%
|
27 961
+2%
|
27 995
+0%
|
27 052
-3%
|
24 877
-8%
|
19 948
-20%
|
16 466
-17%
|
17 369
+5%
|
18 046
+4%
|
22 011
+22%
|
25 559
+16%
|
24 359
-5%
|
23 754
-2%
|
21 976
-7%
|
18 532
-16%
|
17 535
-5%
|
16 961
-3%
|
16 579
-2%
|
15 824
-5%
|
14 687
-7%
|
12 814
-13%
|
11 335
-12%
|
10 656
-6%
|
11 123
+4%
|
11 798
+6%
|
11 608
-2%
|
9 942
-14%
|
7 485
-25%
|
8 591
+15%
|
9 805
+14%
|
11 675
+19%
|
16 156
+38%
|
16 165
+0%
|
17 632
+9%
|
19 120
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 019)
|
(15 852)
|
(18 272)
|
(16 729)
|
(16 734)
|
(16 995)
|
(16 802)
|
(16 542)
|
(16 559)
|
(16 701)
|
(16 899)
|
(16 623)
|
(15 016)
|
(14 406)
|
(14 500)
|
(14 851)
|
(14 900)
|
(15 052)
|
(14 968)
|
(14 746)
|
(14 267)
|
(13 598)
|
(13 230)
|
(12 986)
|
(12 796)
|
(12 623)
|
(11 998)
|
(11 553)
|
(11 192)
|
(11 123)
|
(11 802)
|
(12 488)
|
(13 199)
|
(15 242)
|
(15 698)
|
(15 643)
|
(15 563)
|
(13 711)
|
(13 325)
|
(13 438)
|
(13 536)
|
|
Selling, General & Administrative |
(16 021)
|
(15 036)
|
(16 390)
|
(16 729)
|
(16 733)
|
(16 986)
|
(16 800)
|
(16 540)
|
(16 558)
|
(16 701)
|
(16 066)
|
(15 303)
|
(15 015)
|
(14 405)
|
(14 499)
|
(14 850)
|
(14 899)
|
(15 052)
|
(14 968)
|
(14 746)
|
(14 267)
|
(13 596)
|
(13 227)
|
(12 984)
|
(12 794)
|
(12 623)
|
(11 999)
|
(11 555)
|
(11 192)
|
(11 122)
|
(11 801)
|
(12 487)
|
(13 199)
|
(15 241)
|
(15 695)
|
(15 639)
|
(15 561)
|
(13 709)
|
(13 255)
|
(13 372)
|
(13 534)
|
|
Depreciation & Amortization |
0
|
(816)
|
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
|
|
Other Operating Expenses |
2
|
0
|
(1 882)
|
0
|
(1)
|
(9)
|
(2)
|
0
|
(1)
|
0
|
(833)
|
(1 320)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(70)
|
(66)
|
(2)
|
|
Operating Income |
7 409
N/A
|
6 021
-19%
|
3 595
-40%
|
5 882
+64%
|
8 347
+42%
|
9 747
+17%
|
10 666
+9%
|
11 419
+7%
|
11 436
+0%
|
10 351
-9%
|
7 978
-23%
|
3 325
-58%
|
1 450
-56%
|
2 963
+104%
|
3 546
+20%
|
7 160
+102%
|
10 659
+49%
|
9 307
-13%
|
8 786
-6%
|
7 230
-18%
|
4 265
-41%
|
3 937
-8%
|
3 731
-5%
|
3 593
-4%
|
3 028
-16%
|
2 064
-32%
|
816
-60%
|
(218)
N/A
|
(536)
-146%
|
0
N/A
|
(4)
N/A
|
(880)
-21 900%
|
(3 257)
-270%
|
(7 757)
-138%
|
(7 107)
+8%
|
(5 838)
+18%
|
(3 888)
+33%
|
2 445
N/A
|
2 840
+16%
|
4 194
+48%
|
5 584
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(215)
|
160
|
105
|
418
|
214
|
447
|
675
|
455
|
302
|
348
|
60
|
(27)
|
(137)
|
502
|
676
|
598
|
625
|
(139)
|
(156)
|
40
|
121
|
320
|
95
|
(28)
|
(33)
|
1 174
|
1 306
|
1 439
|
1 485
|
82
|
156
|
(2)
|
77
|
261
|
101
|
132
|
352
|
(120)
|
(155)
|
(134)
|
(355)
|
|
Non-Reccuring Items |
(65)
|
(1 934)
|
0
|
(2 637)
|
(3 194)
|
(1 401)
|
(1 594)
|
(393)
|
(161)
|
(1 027)
|
0
|
0
|
(1 059)
|
(283)
|
(448)
|
(448)
|
(452)
|
(2 132)
|
(5 002)
|
(5 024)
|
(5 603)
|
(3 752)
|
(1 304)
|
(1 680)
|
(2 780)
|
(3 186)
|
(2 684)
|
(2 301)
|
(1 568)
|
(2 871)
|
(3 110)
|
(3 139)
|
(2 312)
|
(1 219)
|
(1 148)
|
(1 107)
|
(986)
|
(464)
|
0
|
0
|
(422)
|
|
Gain/Loss on Disposition of Assets |
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 706
|
2 706
|
2 918
|
2 952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
772
|
|
Total Other Income |
372
|
199
|
486
|
303
|
363
|
226
|
291
|
132
|
34
|
317
|
464
|
499
|
533
|
217
|
67
|
(132)
|
(40)
|
(107)
|
(123)
|
17
|
(7)
|
60
|
38
|
223
|
144
|
243
|
438
|
349
|
145
|
137
|
241
|
156
|
223
|
154
|
112
|
201
|
175
|
146
|
52
|
9
|
(111)
|
|
Pre-Tax Income |
7 570
N/A
|
4 515
-40%
|
4 186
-7%
|
3 966
-5%
|
5 730
+44%
|
9 019
+57%
|
10 038
+11%
|
11 613
+16%
|
11 611
0%
|
9 989
-14%
|
8 502
-15%
|
3 797
-55%
|
787
-79%
|
3 399
+332%
|
3 841
+13%
|
7 178
+87%
|
10 792
+50%
|
6 929
-36%
|
3 505
-49%
|
2 263
-35%
|
(1 224)
N/A
|
565
N/A
|
5 266
+832%
|
4 814
-9%
|
3 277
-32%
|
3 247
-1%
|
(124)
N/A
|
(731)
-490%
|
(474)
+35%
|
(2 652)
-459%
|
(2 717)
-2%
|
(3 865)
-42%
|
(5 269)
-36%
|
(8 561)
-62%
|
(8 042)
+6%
|
(6 612)
+18%
|
(4 347)
+34%
|
2 078
N/A
|
2 737
+32%
|
4 069
+49%
|
5 468
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 372)
|
(1 870)
|
(1 840)
|
(1 714)
|
(2 383)
|
(3 689)
|
(3 858)
|
(4 138)
|
(3 321)
|
(2 610)
|
(1 891)
|
(1 092)
|
(1 221)
|
(1 818)
|
(2 544)
|
(2 839)
|
(2 938)
|
(2 258)
|
(2 050)
|
(1 851)
|
(2 006)
|
(1 880)
|
(1 972)
|
(2 211)
|
(1 280)
|
(1 108)
|
(658)
|
(297)
|
(145)
|
(325)
|
(305)
|
(332)
|
(135)
|
331
|
158
|
58
|
(445)
|
(846)
|
(951)
|
(1 000)
|
(963)
|
|
Income from Continuing Operations |
5 198
|
2 645
|
2 346
|
2 252
|
3 347
|
5 330
|
6 180
|
7 475
|
8 290
|
7 379
|
6 611
|
2 705
|
(434)
|
1 581
|
1 297
|
4 339
|
7 854
|
4 671
|
1 455
|
412
|
(3 230)
|
(1 315)
|
3 294
|
2 603
|
1 997
|
2 139
|
(782)
|
(1 028)
|
(619)
|
(2 977)
|
(3 022)
|
(4 197)
|
(5 404)
|
(8 230)
|
(7 884)
|
(6 554)
|
(4 792)
|
1 232
|
1 786
|
3 069
|
4 505
|
|
Income to Minority Interest |
(278)
|
(324)
|
(315)
|
(413)
|
(496)
|
(472)
|
(503)
|
(495)
|
(486)
|
(544)
|
(565)
|
(503)
|
(460)
|
(492)
|
(435)
|
(465)
|
(533)
|
(405)
|
(422)
|
(480)
|
(558)
|
(712)
|
(790)
|
(764)
|
(653)
|
(574)
|
(512)
|
(326)
|
(367)
|
(385)
|
(404)
|
(428)
|
(56)
|
1 213
|
1 539
|
1 378
|
831
|
(382)
|
(788)
|
(855)
|
(932)
|
|
Net Income (Common) |
4 919
N/A
|
2 321
-53%
|
2 032
-12%
|
1 839
-9%
|
2 851
+55%
|
4 858
+70%
|
5 675
+17%
|
6 979
+23%
|
7 804
+12%
|
6 833
-12%
|
6 046
-12%
|
2 200
-64%
|
(896)
N/A
|
1 088
N/A
|
861
-21%
|
3 874
+350%
|
7 320
+89%
|
4 265
-42%
|
1 031
-76%
|
(70)
N/A
|
(3 788)
-5 311%
|
(2 026)
+47%
|
2 505
N/A
|
1 840
-27%
|
1 344
-27%
|
1 565
+16%
|
(1 293)
N/A
|
(1 354)
-5%
|
(987)
+27%
|
(3 363)
-241%
|
(3 429)
-2%
|
(4 627)
-35%
|
(5 459)
-18%
|
(7 017)
-29%
|
(6 343)
+10%
|
(5 173)
+18%
|
(3 960)
+23%
|
848
N/A
|
995
+17%
|
2 211
+122%
|
3 569
+61%
|
|
EPS (Diluted) |
182.18
N/A
|
89.26
-51%
|
75.25
-16%
|
68.11
-9%
|
105.59
+55%
|
206.16
+95%
|
210.18
+2%
|
258.48
+23%
|
289.03
+12%
|
255.4
-12%
|
223.92
-12%
|
81.48
-64%
|
-34.46
N/A
|
41.15
N/A
|
33.11
-20%
|
149
+350%
|
281.53
+89%
|
165.76
-41%
|
39.65
-76%
|
-2.69
N/A
|
-161.47
-5 903%
|
-83.18
+48%
|
110.8
N/A
|
81.38
-27%
|
59.42
-27%
|
69.15
+16%
|
-56.97
N/A
|
-59.66
-5%
|
-43.49
+27%
|
-148.43
-241%
|
-154.13
-4%
|
-207.95
-35%
|
-245.31
-18%
|
-315.51
-29%
|
-285.89
+9%
|
-233.15
+18%
|
-178.47
+23%
|
38.22
N/A
|
44.84
+17%
|
99.46
+122%
|
160.45
+61%
|