Maxell Ltd
TSE:6810
Income Statement
Earnings Waterfall
Maxell Ltd
Revenue
|
130.8B
JPY
|
Cost of Revenue
|
-100.7B
JPY
|
Gross Profit
|
30.1B
JPY
|
Operating Expenses
|
-22.6B
JPY
|
Operating Income
|
7.5B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Maxell Ltd
Mar-2010 | 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 |
76 842
N/A
|
148 481
+93%
|
74 214
-50%
|
113 866
+53%
|
155 938
+37%
|
156 033
+0%
|
157 498
+1%
|
159 077
+1%
|
157 603
-1%
|
156 216
-1%
|
151 579
-3%
|
143 645
-5%
|
138 106
-4%
|
135 116
-2%
|
135 961
+1%
|
142 121
+5%
|
145 955
+3%
|
148 198
+2%
|
148 521
+0%
|
145 807
-2%
|
144 466
-1%
|
150 584
+4%
|
153 140
+2%
|
153 574
+0%
|
153 812
+0%
|
145 041
-6%
|
138 578
-4%
|
135 082
-3%
|
136 988
+1%
|
139 055
+2%
|
144 026
+4%
|
144 676
+0%
|
140 272
-3%
|
138 215
-1%
|
135 512
-2%
|
134 159
-1%
|
132 897
-1%
|
132 776
0%
|
132 774
0%
|
133 191
+0%
|
130 845
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(61 771)
|
(115 671)
|
(58 578)
|
(90 292)
|
(122 964)
|
(124 310)
|
(125 144)
|
(125 667)
|
(125 012)
|
(123 023)
|
(119 403)
|
(113 149)
|
(108 163)
|
(104 871)
|
(104 563)
|
(109 357)
|
(111 550)
|
(113 870)
|
(114 748)
|
(113 043)
|
(113 568)
|
(119 417)
|
(122 079)
|
(123 024)
|
(123 329)
|
(117 710)
|
(113 094)
|
(109 399)
|
(110 440)
|
(108 992)
|
(109 410)
|
(108 722)
|
(104 345)
|
(103 613)
|
(103 755)
|
(103 574)
|
(102 883)
|
(102 678)
|
(102 629)
|
(102 895)
|
(100 725)
|
|
Gross Profit |
15 071
N/A
|
32 810
+118%
|
15 636
-52%
|
23 574
+51%
|
32 974
+40%
|
31 723
-4%
|
32 354
+2%
|
33 410
+3%
|
32 591
-2%
|
33 193
+2%
|
32 176
-3%
|
30 496
-5%
|
29 943
-2%
|
30 245
+1%
|
31 398
+4%
|
32 764
+4%
|
34 405
+5%
|
34 328
0%
|
33 773
-2%
|
32 764
-3%
|
30 898
-6%
|
31 167
+1%
|
31 061
0%
|
30 550
-2%
|
30 483
0%
|
27 331
-10%
|
25 484
-7%
|
25 683
+1%
|
26 548
+3%
|
30 063
+13%
|
34 616
+15%
|
35 954
+4%
|
35 927
0%
|
34 602
-4%
|
31 757
-8%
|
30 585
-4%
|
30 014
-2%
|
30 098
+0%
|
30 145
+0%
|
30 296
+1%
|
30 120
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 838)
|
(25 454)
|
(12 839)
|
(19 471)
|
(26 335)
|
(26 533)
|
(26 647)
|
(26 628)
|
(26 160)
|
(25 887)
|
(25 033)
|
(23 932)
|
(23 200)
|
(22 678)
|
(27 431)
|
(23 558)
|
(24 381)
|
(25 480)
|
(25 684)
|
(25 817)
|
(25 757)
|
(25 743)
|
(25 135)
|
(25 381)
|
(25 982)
|
(27 468)
|
(26 212)
|
(25 695)
|
(25 246)
|
(26 257)
|
(26 957)
|
(26 829)
|
(26 399)
|
(25 270)
|
(36 100)
|
(24 938)
|
(24 689)
|
(24 460)
|
(24 637)
|
(23 421)
|
(22 575)
|
|
Selling, General & Administrative |
(17 229)
|
(22 708)
|
(12 839)
|
(19 471)
|
(26 335)
|
(24 021)
|
(26 647)
|
(26 628)
|
(26 160)
|
(23 341)
|
(25 033)
|
(23 932)
|
(23 200)
|
(20 169)
|
(22 870)
|
(23 558)
|
(24 381)
|
(21 936)
|
(25 684)
|
(25 817)
|
(26 003)
|
(22 379)
|
(26 699)
|
(27 138)
|
(27 493)
|
(24 084)
|
(26 212)
|
(25 695)
|
(25 246)
|
(23 085)
|
(26 957)
|
(26 829)
|
(26 399)
|
(22 291)
|
(24 715)
|
(24 938)
|
(24 689)
|
(21 546)
|
(23 769)
|
(22 553)
|
(22 575)
|
|
Research & Development |
0
|
(2 274)
|
0
|
0
|
0
|
(2 097)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 112)
|
0
|
0
|
0
|
(2 969)
|
0
|
0
|
0
|
(2 395)
|
0
|
0
|
0
|
(2 052)
|
0
|
0
|
0
|
(2 065)
|
0
|
0
|
0
|
(1 871)
|
0
|
0
|
0
|
(1 758)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1 204)
|
(472)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
0
|
(383)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
0
|
(575)
|
0
|
0
|
0
|
(969)
|
0
|
0
|
0
|
(1 332)
|
0
|
0
|
0
|
(1 107)
|
0
|
0
|
0
|
(1 108)
|
0
|
0
|
0
|
(1 156)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(405)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 163)
|
0
|
0
|
0
|
0
|
(4 561)
|
0
|
0
|
0
|
0
|
0
|
246
|
0
|
1 564
|
1 757
|
1 511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 385)
|
0
|
0
|
0
|
(868)
|
(868)
|
0
|
|
Operating Income |
(3 767)
N/A
|
7 356
N/A
|
2 797
-62%
|
4 103
+47%
|
6 639
+62%
|
5 190
-22%
|
5 707
+10%
|
6 782
+19%
|
6 431
-5%
|
7 306
+14%
|
7 143
-2%
|
6 564
-8%
|
6 743
+3%
|
7 567
+12%
|
3 967
-48%
|
9 206
+132%
|
10 024
+9%
|
8 848
-12%
|
8 089
-9%
|
6 947
-14%
|
5 141
-26%
|
5 424
+6%
|
5 926
+9%
|
5 169
-13%
|
4 501
-13%
|
(137)
N/A
|
(728)
-431%
|
(12)
+98%
|
1 302
N/A
|
3 806
+192%
|
7 659
+101%
|
9 125
+19%
|
9 528
+4%
|
9 332
-2%
|
(4 343)
N/A
|
5 647
N/A
|
5 325
-6%
|
5 638
+6%
|
5 508
-2%
|
6 875
+25%
|
7 545
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 923
|
1 825
|
(556)
|
362
|
898
|
900
|
1 230
|
285
|
(236)
|
(205)
|
(775)
|
(846)
|
(392)
|
24
|
355
|
388
|
19
|
(80)
|
368
|
920
|
1 083
|
1 261
|
982
|
709
|
468
|
716
|
685
|
430
|
232
|
89
|
170
|
382
|
588
|
804
|
1 292
|
1 770
|
1 483
|
850
|
1 324
|
933
|
894
|
|
Non-Reccuring Items |
(6 490)
|
(643)
|
(280)
|
(752)
|
(5 347)
|
(8 098)
|
(7 992)
|
(7 690)
|
(3 095)
|
(1 553)
|
(1 783)
|
(1 613)
|
(2 194)
|
(4 770)
|
0
|
(3 728)
|
(3 346)
|
(142)
|
(508)
|
(1 534)
|
(1 335)
|
1 204
|
0
|
0
|
0
|
(9 374)
|
(9 484)
|
(9 637)
|
(11 492)
|
(17 883)
|
(17 798)
|
(17 645)
|
(16 765)
|
(11 410)
|
0
|
(11 385)
|
(10 410)
|
(859)
|
0
|
0
|
(1 303)
|
|
Gain/Loss on Disposition of Assets |
(76)
|
(53)
|
68
|
57
|
58
|
10 802
|
10 792
|
10 786
|
10 741
|
0
|
(118)
|
(109)
|
(163)
|
4 064
|
3 951
|
3 924
|
4 190
|
(384)
|
(289)
|
(389)
|
(571)
|
(280)
|
(285)
|
(185)
|
(181)
|
(308)
|
(282)
|
(275)
|
0
|
6 339
|
(69)
|
(54)
|
(118)
|
(433)
|
(414)
|
(291)
|
(260)
|
1 397
|
1 388
|
1 158
|
1 169
|
|
Total Other Income |
579
|
212
|
196
|
272
|
185
|
29
|
(5)
|
62
|
(104)
|
(325)
|
(234)
|
(414)
|
(183)
|
(182)
|
(142)
|
(82)
|
(120)
|
(201)
|
(101)
|
(177)
|
(128)
|
56
|
(158)
|
(247)
|
(301)
|
(323)
|
(322)
|
(138)
|
(441)
|
(49)
|
6 397
|
6 368
|
6 557
|
158
|
182
|
261
|
243
|
239
|
233
|
202
|
170
|
|
Pre-Tax Income |
(6 831)
N/A
|
8 697
N/A
|
2 225
-74%
|
4 042
+82%
|
2 433
-40%
|
8 823
+263%
|
9 732
+10%
|
10 225
+5%
|
13 737
+34%
|
5 223
-62%
|
4 233
-19%
|
3 582
-15%
|
3 811
+6%
|
6 703
+76%
|
8 131
+21%
|
9 708
+19%
|
10 767
+11%
|
8 041
-25%
|
7 559
-6%
|
5 767
-24%
|
4 190
-27%
|
7 665
+83%
|
6 465
-16%
|
5 446
-16%
|
4 487
-18%
|
(9 426)
N/A
|
(10 131)
-7%
|
(9 632)
+5%
|
(10 399)
-8%
|
(7 698)
+26%
|
(3 641)
+53%
|
(1 824)
+50%
|
(210)
+88%
|
(1 549)
-638%
|
(3 283)
-112%
|
(3 998)
-22%
|
(3 619)
+9%
|
7 265
N/A
|
8 453
+16%
|
9 168
+8%
|
8 475
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(110)
|
(1 115)
|
292
|
(151)
|
(760)
|
(1 784)
|
(1 974)
|
(1 983)
|
(2 532)
|
(1 229)
|
(1 041)
|
(913)
|
(302)
|
(867)
|
(1 241)
|
(1 475)
|
(1 683)
|
(868)
|
(736)
|
(601)
|
(438)
|
(2 170)
|
(1 872)
|
(926)
|
(478)
|
(736)
|
(732)
|
(2 450)
|
(2 475)
|
(1 799)
|
(2 637)
|
(2 738)
|
(2 758)
|
(1 718)
|
(1 007)
|
(134)
|
(13)
|
(2 009)
|
(2 531)
|
(2 273)
|
(2 540)
|
|
Income from Continuing Operations |
(6 941)
|
7 582
|
2 517
|
3 891
|
1 673
|
7 039
|
7 758
|
8 242
|
11 205
|
3 994
|
3 192
|
2 669
|
3 509
|
5 836
|
6 890
|
8 233
|
9 084
|
7 173
|
6 823
|
5 166
|
3 752
|
5 495
|
4 593
|
4 520
|
4 009
|
(10 162)
|
(10 863)
|
(12 082)
|
(12 874)
|
(9 497)
|
(6 278)
|
(4 562)
|
(2 968)
|
(3 267)
|
(4 290)
|
(4 132)
|
(3 632)
|
5 256
|
5 922
|
6 895
|
5 935
|
|
Income to Minority Interest |
0
|
(150)
|
(32)
|
(99)
|
(199)
|
(219)
|
(256)
|
(319)
|
(74)
|
(63)
|
(16)
|
96
|
(120)
|
(112)
|
(101)
|
(99)
|
(65)
|
(46)
|
(39)
|
(74)
|
(114)
|
(184)
|
(214)
|
(446)
|
(446)
|
(325)
|
(277)
|
(66)
|
(8)
|
124
|
57
|
5
|
61
|
(392)
|
(375)
|
(359)
|
(370)
|
(63)
|
(28)
|
92
|
(36)
|
|
Net Income (Common) |
(6 941)
N/A
|
7 432
N/A
|
2 485
-67%
|
3 792
+53%
|
1 474
-61%
|
6 820
+363%
|
7 502
+10%
|
7 923
+6%
|
11 131
+40%
|
3 931
-65%
|
3 176
-19%
|
2 765
-13%
|
3 389
+23%
|
5 724
+69%
|
6 789
+19%
|
8 134
+20%
|
9 019
+11%
|
7 127
-21%
|
6 784
-5%
|
5 092
-25%
|
3 638
-29%
|
5 311
+46%
|
4 379
-18%
|
4 074
-7%
|
3 563
-13%
|
(10 487)
N/A
|
(11 140)
-6%
|
(12 148)
-9%
|
(12 882)
-6%
|
(9 373)
+27%
|
(6 221)
+34%
|
(4 557)
+27%
|
(2 907)
+36%
|
(3 659)
-26%
|
(4 665)
-27%
|
(4 491)
+4%
|
(4 002)
+11%
|
5 193
N/A
|
5 894
+13%
|
6 987
+19%
|
5 899
-16%
|
|
EPS (Diluted) |
-62.53
N/A
|
117.96
N/A
|
46.9
-60%
|
71.54
+53%
|
27.81
-61%
|
129.07
+364%
|
141.54
+10%
|
149.49
+6%
|
210.01
+40%
|
74.39
-65%
|
59.92
-19%
|
52.16
-13%
|
63.94
+23%
|
108.32
+69%
|
128.09
+18%
|
153.47
+20%
|
170.16
+11%
|
134.88
-21%
|
128
-5%
|
96.07
-25%
|
68.85
-28%
|
100.51
+46%
|
82.87
-18%
|
78.5
-5%
|
70.97
-10%
|
-205.23
N/A
|
-225.23
-10%
|
-245.61
-9%
|
-260.45
-6%
|
-189.51
+27%
|
-125.78
+34%
|
-92.14
+27%
|
-58.78
+36%
|
-73.98
-26%
|
-94.79
-28%
|
-93.62
+1%
|
-85.55
+9%
|
109.33
N/A
|
128.62
+18%
|
152.44
+19%
|
128.69
-16%
|