NOK Corp
TSE:7240
Income Statement
Earnings Waterfall
NOK Corp
Revenue
|
737.3B
JPY
|
Cost of Revenue
|
-627.3B
JPY
|
Gross Profit
|
110B
JPY
|
Operating Expenses
|
-92.1B
JPY
|
Operating Income
|
17.9B
JPY
|
Other Expenses
|
3B
JPY
|
Net Income
|
20.9B
JPY
|
Income Statement
NOK Corp
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 |
576 390
N/A
|
591 388
+3%
|
609 506
+3%
|
630 042
+3%
|
671 568
+7%
|
693 689
+3%
|
720 785
+4%
|
763 328
+6%
|
773 417
+1%
|
746 147
-4%
|
717 159
-4%
|
697 572
-3%
|
687 327
-1%
|
713 138
+4%
|
730 935
+2%
|
735 525
+1%
|
738 059
+0%
|
729 341
-1%
|
728 091
0%
|
713 968
-2%
|
691 965
-3%
|
669 482
-3%
|
644 017
-4%
|
635 817
-1%
|
629 262
-1%
|
626 815
0%
|
601 752
-4%
|
573 651
-5%
|
580 679
+1%
|
596 369
+3%
|
639 975
+7%
|
665 537
+4%
|
667 013
+0%
|
682 507
+2%
|
686 803
+1%
|
710 908
+4%
|
716 470
+1%
|
709 956
-1%
|
712 882
+0%
|
711 426
0%
|
737 288
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(477 744)
|
(486 808)
|
(497 424)
|
(506 693)
|
(532 501)
|
(548 544)
|
(573 012)
|
(611 435)
|
(629 443)
|
(616 730)
|
(599 963)
|
(587 167)
|
(578 197)
|
(592 799)
|
(604 515)
|
(604 734)
|
(604 133)
|
(600 098)
|
(598 868)
|
(589 058)
|
(571 821)
|
(560 045)
|
(543 245)
|
(538 798)
|
(537 480)
|
(529 828)
|
(512 239)
|
(492 176)
|
(495 111)
|
(504 345)
|
(530 463)
|
(546 186)
|
(550 938)
|
(567 186)
|
(577 558)
|
(600 313)
|
(603 991)
|
(604 383)
|
(607 000)
|
(606 822)
|
(627 284)
|
|
Gross Profit |
98 646
N/A
|
104 580
+6%
|
112 082
+7%
|
123 349
+10%
|
139 067
+13%
|
145 145
+4%
|
147 773
+2%
|
151 893
+3%
|
143 974
-5%
|
129 417
-10%
|
117 196
-9%
|
110 405
-6%
|
109 130
-1%
|
120 339
+10%
|
126 420
+5%
|
130 791
+3%
|
133 926
+2%
|
129 243
-3%
|
129 223
0%
|
124 910
-3%
|
120 144
-4%
|
109 437
-9%
|
100 772
-8%
|
97 019
-4%
|
91 782
-5%
|
96 987
+6%
|
89 513
-8%
|
81 475
-9%
|
85 568
+5%
|
92 024
+8%
|
109 512
+19%
|
119 351
+9%
|
116 075
-3%
|
115 321
-1%
|
109 245
-5%
|
110 595
+1%
|
112 479
+2%
|
105 573
-6%
|
105 882
+0%
|
104 604
-1%
|
110 004
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(70 313)
|
(71 994)
|
(72 049)
|
(74 124)
|
(77 027)
|
(78 060)
|
(79 983)
|
(81 040)
|
(81 275)
|
(81 159)
|
(80 283)
|
(80 138)
|
(79 477)
|
(80 563)
|
(80 984)
|
(82 243)
|
(84 073)
|
(84 309)
|
(85 430)
|
(86 034)
|
(85 726)
|
(86 297)
|
(86 473)
|
(85 755)
|
(85 732)
|
(84 959)
|
(82 284)
|
(80 223)
|
(77 828)
|
(77 557)
|
(79 419)
|
(81 404)
|
(83 548)
|
(83 984)
|
(86 184)
|
(88 009)
|
(89 304)
|
(90 195)
|
(90 336)
|
(90 480)
|
(92 113)
|
|
Selling, General & Administrative |
(70 312)
|
(64 372)
|
(72 049)
|
(74 125)
|
(77 027)
|
(69 962)
|
(79 982)
|
(81 038)
|
(81 273)
|
(73 526)
|
(80 282)
|
(80 137)
|
(79 476)
|
(72 288)
|
(80 984)
|
(82 242)
|
(84 072)
|
(74 865)
|
(85 427)
|
(86 033)
|
(85 725)
|
(75 838)
|
(86 475)
|
(85 755)
|
(85 732)
|
(73 660)
|
(82 283)
|
(80 223)
|
(77 827)
|
(67 503)
|
(79 417)
|
(81 402)
|
(83 548)
|
(73 574)
|
(86 186)
|
(88 009)
|
(89 303)
|
(78 912)
|
(90 333)
|
(90 479)
|
(92 110)
|
|
Research & Development |
0
|
(7 622)
|
0
|
0
|
0
|
(8 096)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 274)
|
0
|
0
|
0
|
(9 443)
|
0
|
0
|
0
|
(10 459)
|
0
|
0
|
0
|
(11 298)
|
0
|
0
|
0
|
(10 053)
|
0
|
0
|
0
|
(10 410)
|
0
|
0
|
0
|
(11 281)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
(7 633)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
2
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
|
Operating Income |
28 333
N/A
|
32 586
+15%
|
40 033
+23%
|
49 225
+23%
|
62 040
+26%
|
67 085
+8%
|
67 790
+1%
|
70 853
+5%
|
62 699
-12%
|
48 258
-23%
|
36 913
-24%
|
30 267
-18%
|
29 653
-2%
|
39 776
+34%
|
45 436
+14%
|
48 548
+7%
|
49 853
+3%
|
44 934
-10%
|
43 793
-3%
|
38 876
-11%
|
34 418
-11%
|
23 140
-33%
|
14 299
-38%
|
11 264
-21%
|
6 050
-46%
|
12 028
+99%
|
7 229
-40%
|
1 252
-83%
|
7 740
+518%
|
14 467
+87%
|
30 093
+108%
|
37 947
+26%
|
32 527
-14%
|
31 337
-4%
|
23 061
-26%
|
22 586
-2%
|
23 175
+3%
|
15 378
-34%
|
15 546
+1%
|
14 124
-9%
|
17 891
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11 276
|
8 079
|
4 913
|
6 020
|
10 562
|
11 415
|
12 289
|
10 595
|
4 987
|
3 063
|
(2 911)
|
(4 077)
|
1 021
|
3 178
|
8 532
|
10 981
|
7 418
|
8 276
|
6 807
|
4 870
|
1 999
|
4 636
|
1 920
|
1 598
|
2 597
|
1 565
|
924
|
239
|
197
|
2 539
|
6 679
|
10 117
|
11 248
|
13 080
|
16 934
|
19 245
|
14 752
|
12 368
|
11 657
|
16 523
|
18 014
|
|
Non-Reccuring Items |
(3 059)
|
(6 374)
|
(6 873)
|
(7 852)
|
(7 822)
|
(2 360)
|
(2 290)
|
(1 704)
|
(3 867)
|
(6 087)
|
(6 128)
|
(6 793)
|
(6 769)
|
(4 078)
|
(5 068)
|
(4 857)
|
(3 680)
|
(4 038)
|
(4 043)
|
(3 937)
|
(3 597)
|
(18 557)
|
(17 464)
|
(17 080)
|
(18 235)
|
(11 084)
|
(11 014)
|
(11 304)
|
(11 359)
|
(9 378)
|
(9 342)
|
(8 882)
|
(7 395)
|
(1 750)
|
(1 864)
|
(2 290)
|
(3 449)
|
(4 309)
|
(5 070)
|
(6 039)
|
(6 050)
|
|
Gain/Loss on Disposition of Assets |
771
|
410
|
252
|
248
|
307
|
273
|
257
|
242
|
201
|
0
|
169
|
165
|
137
|
193
|
311
|
323
|
408
|
450
|
317
|
374
|
285
|
332
|
342
|
348
|
339
|
208
|
205
|
142
|
0
|
(1 423)
|
(1 453)
|
(1 450)
|
(1 363)
|
(708)
|
418
|
511
|
559
|
1 490
|
314
|
191
|
371
|
|
Total Other Income |
1 791
|
1 648
|
2 583
|
3 473
|
3 531
|
2 276
|
3 442
|
2 775
|
2 842
|
2 605
|
2 983
|
2 859
|
3 221
|
2 755
|
3 089
|
3 130
|
3 118
|
3 244
|
3 896
|
3 984
|
3 723
|
3 358
|
4 070
|
4 694
|
5 161
|
4 163
|
4 137
|
3 143
|
2 985
|
1 789
|
1 214
|
1 301
|
1 707
|
3 319
|
3 402
|
4 074
|
3 409
|
2 812
|
3 965
|
3 670
|
4 934
|
|
Pre-Tax Income |
39 112
N/A
|
36 349
-7%
|
40 908
+13%
|
51 114
+25%
|
68 618
+34%
|
78 689
+15%
|
81 488
+4%
|
82 761
+2%
|
66 862
-19%
|
47 839
-28%
|
31 026
-35%
|
22 421
-28%
|
27 263
+22%
|
41 824
+53%
|
52 300
+25%
|
58 125
+11%
|
57 117
-2%
|
52 866
-7%
|
50 770
-4%
|
44 167
-13%
|
36 828
-17%
|
12 909
-65%
|
3 167
-75%
|
824
-74%
|
(4 088)
N/A
|
6 880
N/A
|
1 481
-78%
|
(6 528)
N/A
|
(437)
+93%
|
7 994
N/A
|
27 191
+240%
|
39 033
+44%
|
36 724
-6%
|
45 278
+23%
|
41 951
-7%
|
44 126
+5%
|
38 446
-13%
|
27 739
-28%
|
26 412
-5%
|
28 469
+8%
|
35 160
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10 641)
|
(11 474)
|
(12 353)
|
(13 464)
|
(18 674)
|
(26 480)
|
(26 848)
|
(25 589)
|
(21 580)
|
(14 017)
|
(9 546)
|
(9 126)
|
(7 875)
|
(11 635)
|
(15 084)
|
(15 286)
|
(16 170)
|
(13 676)
|
(12 464)
|
(11 659)
|
(9 018)
|
(6 765)
|
(5 522)
|
(4 398)
|
(6 280)
|
(8 581)
|
(7 040)
|
(6 150)
|
(6 070)
|
(6 756)
|
(10 180)
|
(12 999)
|
(13 345)
|
(14 499)
|
(16 243)
|
(16 393)
|
(13 662)
|
(10 615)
|
(9 127)
|
(9 502)
|
(10 355)
|
|
Income from Continuing Operations |
28 471
|
24 875
|
28 555
|
37 650
|
49 944
|
52 209
|
54 640
|
57 172
|
45 282
|
33 822
|
21 480
|
13 295
|
19 388
|
30 189
|
37 216
|
42 839
|
40 947
|
39 190
|
38 306
|
32 508
|
27 810
|
6 144
|
(2 355)
|
(3 574)
|
(10 368)
|
(1 701)
|
(5 559)
|
(12 678)
|
(6 507)
|
1 238
|
17 011
|
26 034
|
23 379
|
30 779
|
25 708
|
27 733
|
24 784
|
17 124
|
17 285
|
18 967
|
24 805
|
|
Income to Minority Interest |
(2 648)
|
(3 117)
|
(3 813)
|
(4 503)
|
(5 517)
|
(5 395)
|
(5 430)
|
(5 516)
|
(4 672)
|
(3 768)
|
(2 934)
|
(2 115)
|
(2 375)
|
(2 860)
|
(3 348)
|
(3 957)
|
(3 991)
|
(3 908)
|
(4 074)
|
(3 824)
|
(3 582)
|
(2 725)
|
(1 730)
|
(1 287)
|
(518)
|
(517)
|
(876)
|
(1 374)
|
(1 756)
|
(2 600)
|
(3 666)
|
(3 931)
|
(4 415)
|
(4 943)
|
(4 665)
|
(4 713)
|
(4 299)
|
(3 804)
|
(3 721)
|
(3 652)
|
(3 884)
|
|
Net Income (Common) |
25 822
N/A
|
21 757
-16%
|
24 742
+14%
|
33 147
+34%
|
44 426
+34%
|
46 813
+5%
|
49 208
+5%
|
51 655
+5%
|
40 608
-21%
|
30 053
-26%
|
18 547
-38%
|
11 178
-40%
|
17 014
+52%
|
27 328
+61%
|
33 865
+24%
|
38 882
+15%
|
36 954
-5%
|
35 281
-5%
|
34 231
-3%
|
28 683
-16%
|
24 227
-16%
|
3 419
-86%
|
(4 084)
N/A
|
(4 861)
-19%
|
(10 886)
-124%
|
(2 218)
+80%
|
(6 435)
-190%
|
(14 052)
-118%
|
(8 262)
+41%
|
(1 361)
+84%
|
13 345
N/A
|
22 104
+66%
|
18 964
-14%
|
25 835
+36%
|
21 042
-19%
|
23 019
+9%
|
20 485
-11%
|
13 320
-35%
|
13 564
+2%
|
15 316
+13%
|
20 920
+37%
|
|
EPS (Diluted) |
150.12
N/A
|
126.49
-16%
|
143.01
+13%
|
191.6
+34%
|
256.79
+34%
|
271.21
+6%
|
284.43
+5%
|
298.58
+5%
|
234.72
-21%
|
173.97
-26%
|
107.83
-38%
|
64.61
-40%
|
98.34
+52%
|
158.38
+61%
|
195.75
+24%
|
224.75
+15%
|
213.6
-5%
|
204.17
-4%
|
197.86
-3%
|
165.79
-16%
|
140.07
-16%
|
19.77
-86%
|
-23.61
N/A
|
-28.1
-19%
|
-62.94
-124%
|
-12.82
+80%
|
-37.2
-190%
|
-81.24
-118%
|
-47.77
+41%
|
-7.87
+84%
|
77.15
N/A
|
127.79
+66%
|
109.64
-14%
|
149.36
+36%
|
121.65
-19%
|
133.67
+10%
|
119.69
-10%
|
77.55
-35%
|
80.02
+3%
|
90.27
+13%
|
124.99
+38%
|