Chiyoda Integre Co Ltd
TSE:6915
Income Statement
Earnings Waterfall
Chiyoda Integre Co Ltd
Revenue
|
39.4B
JPY
|
Cost of Revenue
|
-29.3B
JPY
|
Gross Profit
|
10.1B
JPY
|
Operating Expenses
|
-7.1B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-491m
JPY
|
Net Income
|
2.6B
JPY
|
Income Statement
Chiyoda Integre Co Ltd
Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-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 |
40 437
N/A
|
44 145
+9%
|
47 129
+7%
|
46 325
-2%
|
45 413
-2%
|
45 607
+0%
|
47 762
+5%
|
48 698
+2%
|
49 843
+2%
|
54 335
+9%
|
47 367
-13%
|
44 702
-6%
|
40 238
-10%
|
24 459
-39%
|
25 720
+5%
|
28 564
+11%
|
38 700
+35%
|
39 051
+1%
|
39 623
+1%
|
40 309
+2%
|
40 324
+0%
|
40 126
0%
|
39 751
-1%
|
38 812
-2%
|
38 358
-1%
|
37 806
-1%
|
35 675
-6%
|
36 642
+3%
|
37 544
+2%
|
39 105
+4%
|
42 321
+8%
|
41 136
-3%
|
40 006
-3%
|
38 926
-3%
|
37 972
-2%
|
38 757
+2%
|
39 372
+2%
|
39 191
0%
|
39 221
+0%
|
39 513
+1%
|
39 416
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32 027)
|
(34 897)
|
(37 067)
|
(36 300)
|
(35 671)
|
(35 706)
|
(37 241)
|
(37 830)
|
(38 540)
|
(42 020)
|
(36 787)
|
(34 711)
|
(31 187)
|
(18 873)
|
(19 839)
|
(22 191)
|
(30 060)
|
(30 508)
|
(31 022)
|
(31 477)
|
(31 525)
|
(31 398)
|
(31 110)
|
(30 566)
|
(30 232)
|
(29 809)
|
(28 324)
|
(29 352)
|
(30 096)
|
(31 252)
|
(33 572)
|
(32 252)
|
(31 301)
|
(30 308)
|
(29 242)
|
(29 465)
|
(29 548)
|
(29 239)
|
(29 239)
|
(29 343)
|
(29 273)
|
|
Gross Profit |
8 410
N/A
|
9 248
+10%
|
10 062
+9%
|
10 025
0%
|
9 742
-3%
|
9 901
+2%
|
10 521
+6%
|
10 868
+3%
|
11 303
+4%
|
12 315
+9%
|
10 580
-14%
|
9 991
-6%
|
9 051
-9%
|
5 586
-38%
|
5 881
+5%
|
6 373
+8%
|
8 640
+36%
|
8 543
-1%
|
8 601
+1%
|
8 832
+3%
|
8 799
0%
|
8 728
-1%
|
8 641
-1%
|
8 246
-5%
|
8 126
-1%
|
7 997
-2%
|
7 351
-8%
|
7 290
-1%
|
7 448
+2%
|
7 853
+5%
|
8 749
+11%
|
8 884
+2%
|
8 705
-2%
|
8 618
-1%
|
8 730
+1%
|
9 292
+6%
|
9 824
+6%
|
9 952
+1%
|
9 982
+0%
|
10 170
+2%
|
10 143
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 006)
|
(6 095)
|
(6 325)
|
(6 216)
|
(6 168)
|
(6 215)
|
(6 302)
|
(6 445)
|
(6 806)
|
(7 432)
|
(7 013)
|
(6 773)
|
(6 040)
|
(3 967)
|
(4 099)
|
(4 446)
|
(5 998)
|
(6 020)
|
(6 096)
|
(6 129)
|
(6 153)
|
(6 185)
|
(6 203)
|
(6 186)
|
(6 205)
|
(6 232)
|
(5 899)
|
(5 787)
|
(5 649)
|
(5 609)
|
(5 872)
|
(5 934)
|
(6 009)
|
(5 927)
|
(6 071)
|
(6 405)
|
(6 809)
|
(7 052)
|
(7 108)
|
(6 991)
|
(7 096)
|
|
Selling, General & Administrative |
(6 005)
|
(6 094)
|
(6 324)
|
(6 215)
|
(5 875)
|
(6 215)
|
(6 301)
|
(6 444)
|
(6 558)
|
(7 425)
|
(7 012)
|
(6 771)
|
(6 038)
|
(3 964)
|
(4 098)
|
(4 445)
|
(5 813)
|
(6 019)
|
(6 094)
|
(6 129)
|
(5 941)
|
(6 177)
|
(6 196)
|
(6 177)
|
(5 972)
|
(6 205)
|
(5 899)
|
(5 787)
|
(5 394)
|
(5 606)
|
(5 870)
|
(5 931)
|
(5 714)
|
(6 092)
|
(6 238)
|
(6 571)
|
(6 494)
|
(6 945)
|
(6 999)
|
(6 990)
|
(6 770)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(325)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(8)
|
(7)
|
(9)
|
(1)
|
(27)
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
165
|
167
|
166
|
(1)
|
(107)
|
(109)
|
0
|
(1)
|
|
Operating Income |
2 404
N/A
|
3 153
+31%
|
3 737
+19%
|
3 809
+2%
|
3 574
-6%
|
3 686
+3%
|
4 219
+14%
|
4 423
+5%
|
4 497
+2%
|
4 883
+9%
|
3 567
-27%
|
3 218
-10%
|
3 011
-6%
|
1 619
-46%
|
1 782
+10%
|
1 927
+8%
|
2 642
+37%
|
2 523
-5%
|
2 505
-1%
|
2 703
+8%
|
2 646
-2%
|
2 543
-4%
|
2 438
-4%
|
2 060
-16%
|
1 921
-7%
|
1 765
-8%
|
1 452
-18%
|
1 503
+4%
|
1 799
+20%
|
2 244
+25%
|
2 877
+28%
|
2 950
+3%
|
2 696
-9%
|
2 691
0%
|
2 659
-1%
|
2 887
+9%
|
3 015
+4%
|
2 900
-4%
|
2 874
-1%
|
3 179
+11%
|
3 047
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
439
|
411
|
152
|
24
|
222
|
643
|
645
|
870
|
769
|
257
|
(138)
|
(424)
|
(646)
|
(363)
|
(212)
|
303
|
363
|
216
|
345
|
206
|
108
|
318
|
167
|
447
|
576
|
549
|
565
|
95
|
(63)
|
73
|
35
|
106
|
231
|
168
|
479
|
645
|
523
|
430
|
481
|
609
|
644
|
|
Non-Reccuring Items |
(293)
|
(611)
|
(633)
|
(605)
|
(267)
|
123
|
117
|
94
|
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
(7)
|
0
|
0
|
(21)
|
(26)
|
0
|
(210)
|
(564)
|
(503)
|
(520)
|
(339)
|
37
|
147
|
0
|
0
|
0
|
(107)
|
0
|
0
|
(189)
|
(128)
|
|
Gain/Loss on Disposition of Assets |
181
|
167
|
160
|
(7)
|
(4)
|
(2)
|
(6)
|
(32)
|
207
|
205
|
211
|
229
|
0
|
90
|
89
|
81
|
69
|
(16)
|
(19)
|
(18)
|
(21)
|
(30)
|
58
|
57
|
64
|
67
|
(18)
|
(20)
|
(26)
|
(11)
|
(20)
|
(18)
|
(20)
|
(23)
|
89
|
89
|
79
|
81
|
(24)
|
(83)
|
(54)
|
|
Total Other Income |
52
|
92
|
43
|
63
|
19
|
17
|
13
|
(13)
|
8
|
29
|
132
|
155
|
190
|
135
|
111
|
61
|
45
|
27
|
22
|
2
|
35
|
55
|
52
|
57
|
50
|
55
|
50
|
64
|
89
|
66
|
93
|
90
|
97
|
138
|
169
|
185
|
245
|
314
|
273
|
281
|
192
|
|
Pre-Tax Income |
2 783
N/A
|
3 212
+15%
|
3 459
+8%
|
3 284
-5%
|
3 544
+8%
|
4 467
+26%
|
4 988
+12%
|
5 342
+7%
|
5 475
+2%
|
5 374
-2%
|
3 772
-30%
|
3 178
-16%
|
2 555
-20%
|
1 481
-42%
|
1 771
+20%
|
2 372
+34%
|
3 119
+31%
|
2 751
-12%
|
2 852
+4%
|
2 894
+1%
|
2 761
-5%
|
2 886
+5%
|
2 715
-6%
|
2 600
-4%
|
2 585
-1%
|
2 436
-6%
|
1 839
-25%
|
1 078
-41%
|
1 296
+20%
|
1 852
+43%
|
2 646
+43%
|
3 165
+20%
|
3 151
0%
|
2 974
-6%
|
3 396
+14%
|
3 806
+12%
|
3 755
-1%
|
3 725
-1%
|
3 604
-3%
|
3 797
+5%
|
3 701
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(714)
|
(987)
|
(1 200)
|
(1 186)
|
(1 031)
|
(1 125)
|
(1 298)
|
(1 419)
|
(1 519)
|
(1 419)
|
(982)
|
(797)
|
(484)
|
(189)
|
(288)
|
(637)
|
(732)
|
(819)
|
(847)
|
(709)
|
(671)
|
(563)
|
(445)
|
(468)
|
(526)
|
(518)
|
(451)
|
(356)
|
(413)
|
(543)
|
(789)
|
(823)
|
(752)
|
(689)
|
(792)
|
(1 033)
|
(1 029)
|
(1 050)
|
(1 052)
|
(1 096)
|
(1 144)
|
|
Income from Continuing Operations |
2 069
|
2 225
|
2 259
|
2 098
|
2 513
|
3 342
|
3 690
|
3 923
|
3 956
|
3 955
|
2 790
|
2 381
|
2 071
|
1 292
|
1 483
|
1 735
|
2 387
|
1 932
|
2 005
|
2 185
|
2 090
|
2 323
|
2 270
|
2 132
|
2 059
|
1 918
|
1 388
|
722
|
883
|
1 309
|
1 857
|
2 342
|
2 399
|
2 285
|
2 604
|
2 773
|
2 726
|
2 675
|
2 552
|
2 701
|
2 557
|
|
Net Income (Common) |
2 068
N/A
|
2 223
+7%
|
2 259
+2%
|
2 098
-7%
|
2 513
+20%
|
3 343
+33%
|
3 689
+10%
|
3 922
+6%
|
3 955
+1%
|
3 953
0%
|
2 789
-29%
|
2 381
-15%
|
2 070
-13%
|
1 292
-38%
|
1 481
+15%
|
1 734
+17%
|
2 386
+38%
|
1 931
-19%
|
2 004
+4%
|
2 184
+9%
|
2 090
-4%
|
2 323
+11%
|
2 270
-2%
|
2 133
-6%
|
2 058
-4%
|
1 917
-7%
|
1 387
-28%
|
721
-48%
|
882
+22%
|
1 307
+48%
|
1 856
+42%
|
2 340
+26%
|
2 398
+2%
|
2 285
-5%
|
2 603
+14%
|
2 773
+7%
|
2 725
-2%
|
2 674
-2%
|
2 551
-5%
|
2 700
+6%
|
2 556
-5%
|
|
EPS (Diluted) |
147.71
N/A
|
158.78
+7%
|
161.35
+2%
|
149.85
-7%
|
179.5
+20%
|
238.78
+33%
|
263.5
+10%
|
280.14
+6%
|
292.62
+4%
|
282.35
-4%
|
199.21
-29%
|
170.07
-15%
|
159.23
-6%
|
99.38
-38%
|
113.92
+15%
|
133.38
+17%
|
183.65
+38%
|
148.53
-19%
|
154.15
+4%
|
168
+9%
|
162.96
-3%
|
182.35
+12%
|
178.72
-2%
|
169.85
-5%
|
163.27
-4%
|
154.59
-5%
|
111.85
-28%
|
58.14
-48%
|
71.13
+22%
|
105.4
+48%
|
149.68
+42%
|
188.84
+26%
|
194
+3%
|
187.29
-3%
|
216.98
+16%
|
236.84
+9%
|
229.9
-3%
|
235.22
+2%
|
228.25
-3%
|
245.74
+8%
|
230.5
-6%
|