Kinki Sharyo Co Ltd
TSE:7122
Income Statement
Earnings Waterfall
Kinki Sharyo Co Ltd
Revenue
|
38.5B
JPY
|
Cost of Revenue
|
-32B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-368m
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
Kinki Sharyo 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 |
12 008
N/A
|
13 219
+10%
|
13 699
+4%
|
16 565
+21%
|
19 347
+17%
|
22 103
+14%
|
27 665
+25%
|
30 881
+12%
|
40 086
+30%
|
44 021
+10%
|
44 378
+1%
|
46 368
+4%
|
43 922
-5%
|
45 544
+4%
|
49 899
+10%
|
56 673
+14%
|
59 277
+5%
|
61 677
+4%
|
63 101
+2%
|
61 753
-2%
|
63 151
+2%
|
65 338
+3%
|
60 957
-7%
|
56 704
-7%
|
49 156
-13%
|
41 053
-16%
|
42 890
+4%
|
43 988
+3%
|
49 760
+13%
|
49 419
-1%
|
43 399
-12%
|
38 504
-11%
|
37 197
-3%
|
39 334
+6%
|
41 184
+5%
|
42 554
+3%
|
39 136
-8%
|
35 873
-8%
|
34 794
-3%
|
35 447
+2%
|
38 546
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 841)
|
(14 740)
|
(14 659)
|
(17 663)
|
(19 997)
|
(21 790)
|
(26 564)
|
(27 932)
|
(36 507)
|
(39 082)
|
(39 637)
|
(54 216)
|
(51 618)
|
(56 670)
|
(59 355)
|
(53 077)
|
(55 779)
|
(53 782)
|
(55 803)
|
(54 797)
|
(55 495)
|
(60 035)
|
(56 261)
|
(52 887)
|
(46 849)
|
(38 341)
|
(40 945)
|
(41 691)
|
(47 168)
|
(46 014)
|
(39 826)
|
(34 988)
|
(33 667)
|
(34 130)
|
(36 025)
|
(37 438)
|
(32 514)
|
(31 244)
|
(29 043)
|
(29 182)
|
(32 044)
|
|
Gross Profit |
167
N/A
|
(1 521)
N/A
|
(960)
+37%
|
(1 098)
-14%
|
(650)
+41%
|
313
N/A
|
1 101
+252%
|
2 949
+168%
|
3 579
+21%
|
4 939
+38%
|
4 741
-4%
|
(7 848)
N/A
|
(7 696)
+2%
|
(11 126)
-45%
|
(9 456)
+15%
|
3 596
N/A
|
3 498
-3%
|
7 895
+126%
|
7 298
-8%
|
6 956
-5%
|
7 656
+10%
|
5 303
-31%
|
4 696
-11%
|
3 817
-19%
|
2 307
-40%
|
2 712
+18%
|
1 945
-28%
|
2 297
+18%
|
2 592
+13%
|
3 405
+31%
|
3 573
+5%
|
3 516
-2%
|
3 530
+0%
|
5 204
+47%
|
5 159
-1%
|
5 116
-1%
|
6 622
+29%
|
4 629
-30%
|
5 751
+24%
|
6 265
+9%
|
6 502
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 935)
|
(3 095)
|
(3 350)
|
(3 255)
|
(3 333)
|
(3 352)
|
(3 429)
|
(3 541)
|
(3 668)
|
(3 516)
|
(3 444)
|
(3 253)
|
(3 094)
|
(3 099)
|
(3 045)
|
(3 042)
|
(2 872)
|
(2 975)
|
(2 405)
|
(2 436)
|
(3 444)
|
(2 922)
|
(3 959)
|
(3 658)
|
(2 951)
|
(3 007)
|
(2 035)
|
(2 184)
|
(2 161)
|
(3 085)
|
(3 176)
|
(3 264)
|
(3 451)
|
(3 409)
|
(2 872)
|
(2 806)
|
(3 411)
|
(3 400)
|
(3 476)
|
(3 572)
|
(3 640)
|
|
Selling, General & Administrative |
(2 936)
|
(2 812)
|
(3 284)
|
(3 256)
|
(3 334)
|
(2 875)
|
(3 423)
|
(3 540)
|
(3 668)
|
(2 884)
|
(3 441)
|
(3 252)
|
(3 093)
|
(2 863)
|
(3 215)
|
(3 211)
|
(3 220)
|
(2 847)
|
(2 810)
|
(2 839)
|
(2 720)
|
(2 783)
|
(2 968)
|
(2 936)
|
(2 951)
|
(2 829)
|
(3 047)
|
(3 083)
|
(3 061)
|
(2 879)
|
(3 176)
|
(3 264)
|
(3 450)
|
(3 408)
|
(3 360)
|
(3 366)
|
(3 377)
|
(3 400)
|
(3 476)
|
(3 573)
|
(3 639)
|
|
Research & Development |
0
|
(284)
|
0
|
0
|
0
|
(545)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
1
|
(66)
|
1
|
1
|
68
|
(6)
|
(1)
|
0
|
(632)
|
(3)
|
(1)
|
(1)
|
0
|
170
|
169
|
348
|
(1)
|
405
|
403
|
(724)
|
0
|
(991)
|
(722)
|
0
|
0
|
1 012
|
899
|
900
|
(1)
|
0
|
0
|
(1)
|
(1)
|
488
|
560
|
(34)
|
0
|
0
|
1
|
(1)
|
|
Operating Income |
(2 768)
N/A
|
(4 616)
-67%
|
(4 310)
+7%
|
(4 353)
-1%
|
(3 983)
+8%
|
(3 039)
+24%
|
(2 328)
+23%
|
(592)
+75%
|
(89)
+85%
|
1 423
N/A
|
1 297
-9%
|
(11 101)
N/A
|
(10 790)
+3%
|
(14 225)
-32%
|
(12 501)
+12%
|
554
N/A
|
626
+13%
|
4 920
+686%
|
4 893
-1%
|
4 520
-8%
|
4 212
-7%
|
2 381
-43%
|
737
-69%
|
159
-78%
|
(644)
N/A
|
(295)
+54%
|
(90)
+69%
|
113
N/A
|
431
+281%
|
320
-26%
|
397
+24%
|
252
-37%
|
79
-69%
|
1 795
+2 172%
|
2 287
+27%
|
2 310
+1%
|
3 211
+39%
|
1 229
-62%
|
2 275
+85%
|
2 693
+18%
|
2 862
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
253
|
195
|
178
|
176
|
137
|
48
|
57
|
14
|
(21)
|
(170)
|
(296)
|
(445)
|
126
|
472
|
424
|
572
|
(33)
|
(126)
|
(423)
|
(262)
|
(607)
|
157
|
(586)
|
(148)
|
438
|
433
|
738
|
(164)
|
(873)
|
707
|
884
|
1 217
|
1 845
|
450
|
947
|
1 142
|
565
|
227
|
269
|
243
|
345
|
|
Non-Reccuring Items |
(73)
|
(68)
|
0
|
(27)
|
(7)
|
(68)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
(181)
|
(236)
|
0
|
0
|
0
|
1
|
0
|
0
|
406
|
(991)
|
0
|
(155)
|
(156)
|
1 012
|
0
|
0
|
0
|
0
|
0
|
(72)
|
524
|
521
|
0
|
0
|
0
|
(142)
|
(156)
|
(160)
|
(183)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
203
|
203
|
203
|
203
|
323
|
323
|
323
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
45
|
27
|
29
|
10
|
16
|
73
|
(3)
|
(16)
|
(83)
|
66
|
(53)
|
(119)
|
26
|
(649)
|
(647)
|
(519)
|
(613)
|
64
|
57
|
12
|
11
|
(19)
|
70
|
(91)
|
(104)
|
(122)
|
(207)
|
(79)
|
(28)
|
0
|
(1)
|
46
|
14
|
24
|
12
|
2
|
6
|
(31)
|
17
|
17
|
1
|
|
Pre-Tax Income |
(2 543)
N/A
|
(4 462)
-75%
|
(4 103)
+8%
|
(4 194)
-2%
|
(3 837)
+9%
|
(2 986)
+22%
|
(2 274)
+24%
|
(594)
+74%
|
(193)
+68%
|
1 207
N/A
|
948
-21%
|
(11 665)
N/A
|
(10 819)
+7%
|
(14 575)
-35%
|
(12 521)
+14%
|
810
N/A
|
183
-77%
|
5 062
+2 666%
|
4 850
-4%
|
4 593
-5%
|
4 345
-5%
|
1 851
-57%
|
221
-88%
|
(235)
N/A
|
(466)
-98%
|
1 028
N/A
|
441
-57%
|
(130)
N/A
|
(470)
-262%
|
1 027
N/A
|
1 280
+25%
|
1 443
+13%
|
2 462
+71%
|
2 790
+13%
|
3 246
+16%
|
3 454
+6%
|
3 782
+9%
|
1 283
-66%
|
2 405
+87%
|
2 793
+16%
|
3 025
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1 023
|
(1 451)
|
(1 789)
|
(2 146)
|
(2 608)
|
(367)
|
(418)
|
(427)
|
(108)
|
(342)
|
(304)
|
(236)
|
(134)
|
(34)
|
4
|
13
|
58
|
102
|
108
|
103
|
(46)
|
(47)
|
(82)
|
(15)
|
(312)
|
(323)
|
(240)
|
(395)
|
33
|
(365)
|
(456)
|
(367)
|
(407)
|
(24)
|
(38)
|
(40)
|
(36)
|
(100)
|
(214)
|
(509)
|
(532)
|
|
Income from Continuing Operations |
(1 520)
|
(5 913)
|
(5 892)
|
(6 340)
|
(6 445)
|
(3 353)
|
(2 692)
|
(1 021)
|
(301)
|
865
|
644
|
(11 901)
|
(10 953)
|
(14 609)
|
(12 517)
|
823
|
241
|
5 164
|
4 958
|
4 696
|
4 299
|
1 804
|
139
|
(250)
|
(778)
|
705
|
201
|
(525)
|
(437)
|
662
|
824
|
1 076
|
2 055
|
2 766
|
3 208
|
3 414
|
3 746
|
1 183
|
2 191
|
2 284
|
2 493
|
|
Net Income (Common) |
(1 518)
N/A
|
(5 914)
-290%
|
(5 893)
+0%
|
(6 341)
-8%
|
(6 446)
-2%
|
(3 353)
+48%
|
(2 692)
+20%
|
(1 022)
+62%
|
(301)
+71%
|
865
N/A
|
643
-26%
|
(11 900)
N/A
|
(10 954)
+8%
|
(14 610)
-33%
|
(12 516)
+14%
|
823
N/A
|
241
-71%
|
5 165
+2 043%
|
4 959
-4%
|
4 697
-5%
|
4 299
-8%
|
1 803
-58%
|
138
-92%
|
(252)
N/A
|
(778)
-209%
|
704
N/A
|
199
-72%
|
(526)
N/A
|
(438)
+17%
|
662
N/A
|
823
+24%
|
1 075
+31%
|
2 055
+91%
|
2 765
+35%
|
3 207
+16%
|
3 413
+6%
|
3 744
+10%
|
1 183
-68%
|
2 192
+85%
|
2 285
+4%
|
2 494
+9%
|
|
EPS (Diluted) |
-216.85
N/A
|
-844.85
-290%
|
-841.85
+0%
|
-905.85
-8%
|
-920.85
-2%
|
-487.04
+47%
|
-384.57
+21%
|
-146
+62%
|
-43
+71%
|
125.65
N/A
|
91.85
-27%
|
-1 700
N/A
|
-1 564.85
+8%
|
-2 122.48
-36%
|
-1 788
+16%
|
117.57
N/A
|
34.42
-71%
|
750.41
+2 080%
|
708.42
-6%
|
671
-5%
|
624.62
-7%
|
261.97
-58%
|
20.05
-92%
|
-36.62
N/A
|
-113.04
-209%
|
102.29
N/A
|
28.91
-72%
|
-76.43
N/A
|
-63.64
+17%
|
96.2
N/A
|
119.59
+24%
|
156.21
+31%
|
298.63
+91%
|
401.81
+35%
|
466.04
+16%
|
495.98
+6%
|
544.09
+10%
|
171.92
-68%
|
318.55
+85%
|
332.07
+4%
|
362.46
+9%
|