Ichikoh Industries Ltd
TSE:7244
Income Statement
Earnings Waterfall
Ichikoh Industries Ltd
Revenue
|
145.9B
JPY
|
Cost of Revenue
|
-118.2B
JPY
|
Gross Profit
|
27.7B
JPY
|
Operating Expenses
|
-20.3B
JPY
|
Operating Income
|
7.4B
JPY
|
Other Expenses
|
416m
JPY
|
Net Income
|
7.8B
JPY
|
Income Statement
Ichikoh Industries 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 |
85 615
N/A
|
88 698
+4%
|
89 910
+1%
|
89 991
+0%
|
91 113
+1%
|
94 166
+3%
|
96 474
+2%
|
98 921
+3%
|
102 815
+4%
|
102 143
-1%
|
103 341
+1%
|
104 584
+1%
|
108 994
+4%
|
113 195
+4%
|
116 888
+3%
|
122 892
+5%
|
94 070
-23%
|
131 872
+40%
|
136 694
+4%
|
138 687
+1%
|
140 600
+1%
|
137 562
-2%
|
136 338
-1%
|
135 708
0%
|
133 053
-2%
|
130 222
-2%
|
117 860
-9%
|
112 145
-5%
|
113 859
+2%
|
116 670
+2%
|
127 543
+9%
|
127 543
N/A
|
125 510
-2%
|
122 552
-2%
|
123 048
+0%
|
130 895
+6%
|
135 451
+3%
|
142 474
+5%
|
148 286
+4%
|
147 233
-1%
|
145 897
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(68 457)
|
(70 305)
|
(71 042)
|
(71 840)
|
(73 036)
|
(75 081)
|
(77 926)
|
(79 485)
|
(82 779)
|
(82 086)
|
(82 517)
|
(83 555)
|
(86 415)
|
(89 587)
|
(92 551)
|
(97 210)
|
(75 153)
|
(104 561)
|
(108 573)
|
(109 958)
|
(111 470)
|
(108 700)
|
(107 709)
|
(107 329)
|
(105 482)
|
(104 015)
|
(95 189)
|
(90 788)
|
(91 611)
|
(93 442)
|
(100 652)
|
(101 046)
|
(100 740)
|
(99 416)
|
(101 601)
|
(109 284)
|
(112 253)
|
(117 446)
|
(121 224)
|
(119 868)
|
(118 172)
|
|
Gross Profit |
17 158
N/A
|
18 393
+7%
|
18 868
+3%
|
18 151
-4%
|
18 077
0%
|
19 085
+6%
|
18 548
-3%
|
19 436
+5%
|
20 036
+3%
|
20 057
+0%
|
20 824
+4%
|
21 029
+1%
|
22 579
+7%
|
23 608
+5%
|
24 337
+3%
|
25 682
+6%
|
18 917
-26%
|
27 311
+44%
|
28 121
+3%
|
28 729
+2%
|
29 130
+1%
|
28 862
-1%
|
28 629
-1%
|
28 379
-1%
|
27 571
-3%
|
26 207
-5%
|
22 671
-13%
|
21 357
-6%
|
22 248
+4%
|
23 228
+4%
|
26 891
+16%
|
26 497
-1%
|
24 770
-7%
|
23 136
-7%
|
21 447
-7%
|
21 611
+1%
|
23 198
+7%
|
25 028
+8%
|
27 062
+8%
|
27 365
+1%
|
27 725
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 692)
|
(18 103)
|
(18 644)
|
(18 024)
|
(18 248)
|
(18 571)
|
(19 705)
|
(19 563)
|
(18 415)
|
(17 628)
|
(18 618)
|
(17 583)
|
(18 065)
|
(18 799)
|
(19 311)
|
(19 668)
|
(14 946)
|
(19 571)
|
(19 898)
|
(19 933)
|
(20 127)
|
(20 919)
|
(20 627)
|
(21 038)
|
(21 131)
|
(21 116)
|
(20 686)
|
(19 987)
|
(19 780)
|
(19 724)
|
(19 933)
|
(19 820)
|
(19 208)
|
(19 116)
|
(18 815)
|
(18 165)
|
(19 261)
|
(19 044)
|
(20 469)
|
(21 006)
|
(20 303)
|
|
Selling, General & Administrative |
(16 694)
|
(18 102)
|
(18 643)
|
(18 024)
|
(18 246)
|
(13 236)
|
(18 816)
|
(18 673)
|
(18 413)
|
(11 119)
|
(17 554)
|
(17 582)
|
(18 064)
|
(12 258)
|
(19 122)
|
(19 666)
|
(9 516)
|
(17 577)
|
(17 905)
|
(17 941)
|
(12 862)
|
(20 919)
|
(20 627)
|
(21 037)
|
(13 120)
|
(21 116)
|
(20 687)
|
(19 987)
|
(12 580)
|
(19 722)
|
(19 930)
|
(19 818)
|
(12 796)
|
(19 115)
|
(18 814)
|
(18 164)
|
(12 950)
|
(19 044)
|
(20 468)
|
(21 005)
|
(13 134)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(5 334)
|
0
|
0
|
0
|
(6 508)
|
0
|
0
|
0
|
(6 540)
|
0
|
0
|
(5 429)
|
0
|
0
|
0
|
(7 265)
|
0
|
0
|
0
|
(8 010)
|
0
|
0
|
0
|
(7 199)
|
0
|
0
|
0
|
(6 411)
|
0
|
0
|
0
|
(6 310)
|
0
|
0
|
0
|
(7 167)
|
|
Other Operating Expenses |
2
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(889)
|
(890)
|
(2)
|
(1)
|
(1 064)
|
(1)
|
0
|
(1)
|
(189)
|
(1)
|
(1)
|
(1 994)
|
(1 993)
|
(1 992)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
466
N/A
|
290
-38%
|
224
-23%
|
127
-43%
|
(171)
N/A
|
514
N/A
|
(1 157)
N/A
|
(127)
+89%
|
1 621
N/A
|
2 429
+50%
|
2 206
-9%
|
3 446
+56%
|
4 514
+31%
|
4 809
+7%
|
5 026
+5%
|
6 014
+20%
|
3 971
-34%
|
7 740
+95%
|
8 223
+6%
|
8 796
+7%
|
9 003
+2%
|
7 943
-12%
|
8 002
+1%
|
7 341
-8%
|
6 440
-12%
|
5 091
-21%
|
1 985
-61%
|
1 370
-31%
|
2 468
+80%
|
3 504
+42%
|
6 958
+99%
|
6 677
-4%
|
5 562
-17%
|
4 020
-28%
|
2 632
-35%
|
3 446
+31%
|
3 937
+14%
|
5 984
+52%
|
6 593
+10%
|
6 359
-4%
|
7 422
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
801
|
574
|
351
|
993
|
1 539
|
1 799
|
1 830
|
1 151
|
585
|
523
|
(19)
|
293
|
421
|
431
|
679
|
910
|
673
|
1 229
|
1 523
|
997
|
718
|
113
|
(83)
|
93
|
916
|
569
|
377
|
1 378
|
2 598
|
3 227
|
3 499
|
2 853
|
1 112
|
1 277
|
939
|
828
|
1 308
|
749
|
831
|
851
|
751
|
|
Non-Reccuring Items |
(1 301)
|
(267)
|
(216)
|
(215)
|
757
|
(886)
|
0
|
0
|
(2 911)
|
(1 059)
|
0
|
(1 249)
|
(199)
|
(187)
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
(568)
|
(949)
|
(1 140)
|
(1 140)
|
(571)
|
(191)
|
0
|
0
|
(260)
|
(365)
|
(405)
|
(563)
|
(448)
|
(383)
|
|
Gain/Loss on Disposition of Assets |
418
|
643
|
360
|
374
|
(164)
|
903
|
860
|
877
|
1 949
|
1 043
|
1 085
|
1 080
|
78
|
(133)
|
(188)
|
(155)
|
(64)
|
(186)
|
(128)
|
(172)
|
(263)
|
(330)
|
(312)
|
(283)
|
(240)
|
(55)
|
(68)
|
(112)
|
(95)
|
(69)
|
(309)
|
(259)
|
(287)
|
(273)
|
(201)
|
(459)
|
(578)
|
(640)
|
(674)
|
2 004
|
2 059
|
|
Total Other Income |
492
|
290
|
267
|
387
|
605
|
805
|
928
|
777
|
740
|
55
|
224
|
95
|
60
|
(7)
|
(60)
|
26
|
16
|
(84)
|
30
|
(46)
|
76
|
35
|
6
|
(1)
|
7
|
259
|
163
|
165
|
(17)
|
(118)
|
(114)
|
(104)
|
(168)
|
(160)
|
(127)
|
(125)
|
106
|
108
|
97
|
71
|
(43)
|
|
Pre-Tax Income |
876
N/A
|
1 530
+75%
|
986
-36%
|
1 666
+69%
|
2 566
+54%
|
3 135
+22%
|
2 461
-21%
|
2 678
+9%
|
1 984
-26%
|
2 991
+51%
|
3 496
+17%
|
3 665
+5%
|
4 874
+33%
|
4 913
+1%
|
5 457
+11%
|
6 795
+25%
|
4 555
-33%
|
8 699
+91%
|
9 648
+11%
|
9 575
-1%
|
9 431
-2%
|
7 761
-18%
|
7 613
-2%
|
7 150
-6%
|
7 123
0%
|
5 864
-18%
|
2 457
-58%
|
2 233
-9%
|
4 005
+79%
|
5 404
+35%
|
8 894
+65%
|
8 596
-3%
|
6 028
-30%
|
4 864
-19%
|
3 243
-33%
|
3 430
+6%
|
4 408
+29%
|
5 796
+31%
|
6 284
+8%
|
8 837
+41%
|
9 806
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(979)
|
(748)
|
(583)
|
(217)
|
(264)
|
(808)
|
(770)
|
(877)
|
(961)
|
(575)
|
(526)
|
82
|
577
|
1 055
|
1 004
|
178
|
(704)
|
(1 526)
|
(1 690)
|
(1 893)
|
360
|
436
|
236
|
405
|
(1 937)
|
(1 526)
|
(696)
|
(604)
|
(1 311)
|
(1 665)
|
(2 502)
|
(2 275)
|
(1 978)
|
(1 423)
|
(921)
|
(1 033)
|
94
|
(385)
|
(537)
|
(1 080)
|
(1 914)
|
|
Income from Continuing Operations |
(103)
|
782
|
403
|
1 449
|
2 302
|
2 327
|
1 691
|
1 801
|
1 023
|
2 416
|
2 970
|
3 747
|
5 451
|
5 968
|
6 461
|
6 973
|
3 851
|
7 173
|
7 958
|
7 682
|
9 791
|
8 197
|
7 849
|
7 555
|
5 186
|
4 338
|
1 761
|
1 629
|
2 694
|
3 739
|
6 392
|
6 321
|
4 050
|
3 441
|
2 322
|
2 397
|
4 502
|
5 411
|
5 747
|
7 757
|
7 892
|
|
Income to Minority Interest |
(111)
|
(117)
|
(129)
|
(59)
|
(9)
|
36
|
98
|
82
|
117
|
88
|
15
|
20
|
(48)
|
(52)
|
(62)
|
(106)
|
(58)
|
(80)
|
(75)
|
(35)
|
(35)
|
(38)
|
(3)
|
(33)
|
29
|
47
|
59
|
78
|
163
|
143
|
104
|
84
|
(66)
|
(40)
|
(72)
|
(71)
|
(78)
|
(99)
|
(68)
|
(69)
|
(53)
|
|
Net Income (Common) |
(214)
N/A
|
665
N/A
|
274
-59%
|
1 391
+408%
|
2 294
+65%
|
2 363
+3%
|
1 790
-24%
|
1 884
+5%
|
1 140
-39%
|
2 505
+120%
|
2 985
+19%
|
3 766
+26%
|
5 405
+44%
|
5 916
+9%
|
6 398
+8%
|
6 867
+7%
|
3 792
-45%
|
7 091
+87%
|
7 881
+11%
|
7 646
-3%
|
9 756
+28%
|
8 160
-16%
|
7 847
-4%
|
7 522
-4%
|
5 214
-31%
|
4 382
-16%
|
1 822
-58%
|
1 707
-6%
|
2 857
+67%
|
3 883
+36%
|
6 492
+67%
|
6 403
-1%
|
3 983
-38%
|
3 401
-15%
|
2 250
-34%
|
2 326
+3%
|
4 423
+90%
|
5 310
+20%
|
5 678
+7%
|
7 688
+35%
|
7 838
+2%
|
|
EPS (Diluted) |
-2.23
N/A
|
6.94
N/A
|
2.86
-59%
|
14.5
+407%
|
23.89
+65%
|
24.64
+3%
|
18.66
-24%
|
19.62
+5%
|
11.89
-39%
|
26.12
+120%
|
31.09
+19%
|
39.22
+26%
|
56.31
+44%
|
61.62
+9%
|
66.64
+8%
|
71.53
+7%
|
39.47
-45%
|
73.86
+87%
|
82.09
+11%
|
79.64
-3%
|
101.54
+27%
|
84.93
-16%
|
81.66
-4%
|
78.25
-4%
|
54.25
-31%
|
45.59
-16%
|
18.95
-58%
|
17.76
-6%
|
29.72
+67%
|
40.39
+36%
|
67.54
+67%
|
66.61
-1%
|
41.44
-38%
|
35.38
-15%
|
23.41
-34%
|
24.2
+3%
|
46.02
+90%
|
55.25
+20%
|
59.07
+7%
|
79.98
+35%
|
81.53
+2%
|