Pacific Industrial Co Ltd
TSE:7250
Income Statement
Earnings Waterfall
Pacific Industrial Co Ltd
Revenue
|
203.8B
JPY
|
Cost of Revenue
|
-174.2B
JPY
|
Gross Profit
|
29.6B
JPY
|
Operating Expenses
|
-14.9B
JPY
|
Operating Income
|
14.7B
JPY
|
Other Expenses
|
-694m
JPY
|
Net Income
|
14B
JPY
|
Income Statement
Pacific Industrial 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 |
89 255
N/A
|
91 976
+3%
|
93 004
+1%
|
95 291
+2%
|
97 462
+2%
|
99 952
+3%
|
102 475
+3%
|
104 652
+2%
|
106 611
+2%
|
106 886
+0%
|
105 759
-1%
|
104 300
-1%
|
102 772
-1%
|
103 669
+1%
|
105 853
+2%
|
110 443
+4%
|
114 578
+4%
|
117 758
+3%
|
123 058
+5%
|
125 515
+2%
|
131 603
+5%
|
145 030
+10%
|
155 810
+7%
|
163 510
+5%
|
167 498
+2%
|
165 969
-1%
|
146 883
-11%
|
148 031
+1%
|
150 932
+2%
|
150 408
0%
|
168 100
+12%
|
164 003
-2%
|
162 418
-1%
|
164 472
+1%
|
167 410
+2%
|
176 961
+6%
|
187 847
+6%
|
191 254
+2%
|
196 087
+3%
|
202 998
+4%
|
203 814
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76 843)
|
(78 989)
|
(80 189)
|
(82 007)
|
(83 497)
|
(85 129)
|
(86 986)
|
(89 069)
|
(90 765)
|
(90 911)
|
(89 595)
|
(87 763)
|
(85 984)
|
(86 655)
|
(88 835)
|
(93 446)
|
(97 800)
|
(100 675)
|
(105 361)
|
(107 411)
|
(112 894)
|
(123 417)
|
(133 045)
|
(140 204)
|
(143 563)
|
(142 533)
|
(129 022)
|
(129 214)
|
(130 319)
|
(129 280)
|
(140 970)
|
(138 170)
|
(137 796)
|
(141 002)
|
(145 480)
|
(155 339)
|
(165 798)
|
(168 424)
|
(171 560)
|
(174 787)
|
(174 244)
|
|
Gross Profit |
12 412
N/A
|
12 987
+5%
|
12 815
-1%
|
13 284
+4%
|
13 965
+5%
|
14 823
+6%
|
15 489
+4%
|
15 583
+1%
|
15 846
+2%
|
15 975
+1%
|
16 164
+1%
|
16 537
+2%
|
16 788
+2%
|
17 014
+1%
|
17 018
+0%
|
16 997
0%
|
16 778
-1%
|
17 083
+2%
|
17 697
+4%
|
18 104
+2%
|
18 709
+3%
|
21 613
+16%
|
22 765
+5%
|
23 306
+2%
|
23 935
+3%
|
23 436
-2%
|
17 861
-24%
|
18 817
+5%
|
20 613
+10%
|
21 128
+2%
|
27 130
+28%
|
25 833
-5%
|
24 622
-5%
|
23 470
-5%
|
21 930
-7%
|
21 622
-1%
|
22 049
+2%
|
22 830
+4%
|
24 527
+7%
|
28 211
+15%
|
29 570
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 328)
|
(7 487)
|
(7 626)
|
(7 743)
|
(7 763)
|
(9 667)
|
(9 789)
|
(9 923)
|
(8 560)
|
(8 106)
|
(8 114)
|
(8 070)
|
(8 028)
|
(8 352)
|
(8 446)
|
(8 530)
|
(8 704)
|
(9 020)
|
(9 622)
|
(9 954)
|
(9 987)
|
(11 306)
|
(11 827)
|
(12 582)
|
(13 541)
|
(12 925)
|
(13 825)
|
(13 462)
|
(13 272)
|
(12 154)
|
(13 348)
|
(13 500)
|
(13 630)
|
(12 714)
|
(12 874)
|
(13 289)
|
(13 387)
|
(13 532)
|
(13 893)
|
(14 169)
|
(14 871)
|
|
Selling, General & Administrative |
(7 327)
|
(7 486)
|
(7 605)
|
(7 722)
|
(7 764)
|
(7 860)
|
(7 982)
|
(8 116)
|
(8 260)
|
(8 105)
|
(8 048)
|
(8 003)
|
(8 027)
|
(8 352)
|
(8 462)
|
(8 545)
|
(8 704)
|
(9 019)
|
(9 620)
|
(9 953)
|
(9 986)
|
(11 305)
|
(11 825)
|
(12 581)
|
(13 540)
|
(12 924)
|
(12 490)
|
(12 126)
|
(11 936)
|
(12 152)
|
(12 544)
|
(12 694)
|
(12 825)
|
(12 712)
|
(12 871)
|
(13 288)
|
(13 385)
|
(13 531)
|
(13 742)
|
(14 019)
|
(14 721)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(21)
|
(21)
|
0
|
(1 807)
|
(1 807)
|
(1 807)
|
(300)
|
(1)
|
(66)
|
(67)
|
(1)
|
0
|
16
|
15
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1 335)
|
(1 336)
|
(1 336)
|
(2)
|
(804)
|
(806)
|
(805)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(151)
|
(150)
|
(150)
|
|
Operating Income |
5 084
N/A
|
5 500
+8%
|
5 189
-6%
|
5 541
+7%
|
6 202
+12%
|
5 156
-17%
|
5 700
+11%
|
5 660
-1%
|
7 286
+29%
|
7 869
+8%
|
8 050
+2%
|
8 467
+5%
|
8 760
+3%
|
8 662
-1%
|
8 572
-1%
|
8 467
-1%
|
8 074
-5%
|
8 063
0%
|
8 075
+0%
|
8 150
+1%
|
8 722
+7%
|
10 307
+18%
|
10 938
+6%
|
10 724
-2%
|
10 394
-3%
|
10 511
+1%
|
4 036
-62%
|
5 355
+33%
|
7 341
+37%
|
8 974
+22%
|
13 782
+54%
|
12 333
-11%
|
10 992
-11%
|
10 756
-2%
|
9 056
-16%
|
8 333
-8%
|
8 662
+4%
|
9 298
+7%
|
10 634
+14%
|
14 042
+32%
|
14 699
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 627
|
1 397
|
1 098
|
1 265
|
1 495
|
1 505
|
1 787
|
1 497
|
1 214
|
817
|
187
|
457
|
906
|
966
|
1 539
|
1 609
|
1 238
|
1 153
|
1 586
|
1 777
|
1 205
|
1 370
|
849
|
408
|
1 053
|
182
|
563
|
93
|
(91)
|
1 695
|
1 793
|
2 219
|
2 738
|
2 706
|
4 092
|
4 622
|
3 319
|
3 146
|
2 224
|
2 303
|
3 780
|
|
Non-Reccuring Items |
0
|
(21)
|
0
|
0
|
(1 528)
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
(51)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 335)
|
0
|
0
|
0
|
(803)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(84)
|
(82)
|
(93)
|
(85)
|
(43)
|
(62)
|
(128)
|
(85)
|
(104)
|
(89)
|
(80)
|
(132)
|
(132)
|
(256)
|
(217)
|
(247)
|
(329)
|
(227)
|
(100)
|
(68)
|
7
|
40
|
(96)
|
(139)
|
(156)
|
(248)
|
(248)
|
(212)
|
(211)
|
(162)
|
(132)
|
(147)
|
(155)
|
(810)
|
(793)
|
(811)
|
(765)
|
(149)
|
(115)
|
(108)
|
(168)
|
|
Total Other Income |
(242)
|
165
|
163
|
224
|
117
|
224
|
290
|
260
|
477
|
327
|
283
|
285
|
169
|
618
|
615
|
605
|
645
|
269
|
(98)
|
(122)
|
(217)
|
90
|
149
|
173
|
311
|
436
|
447
|
724
|
626
|
549
|
447
|
274
|
777
|
1 153
|
1 436
|
1 404
|
1 113
|
765
|
1 592
|
1 504
|
1 142
|
|
Pre-Tax Income |
6 385
N/A
|
6 959
+9%
|
6 357
-9%
|
6 945
+9%
|
6 243
-10%
|
6 823
+9%
|
7 649
+12%
|
7 332
-4%
|
8 873
+21%
|
8 859
0%
|
8 440
-5%
|
9 077
+8%
|
9 652
+6%
|
9 991
+4%
|
10 509
+5%
|
10 434
-1%
|
9 628
-8%
|
9 258
-4%
|
9 463
+2%
|
9 737
+3%
|
9 717
0%
|
11 807
+22%
|
11 840
+0%
|
11 166
-6%
|
11 602
+4%
|
9 546
-18%
|
4 798
-50%
|
5 960
+24%
|
7 665
+29%
|
10 253
+34%
|
15 890
+55%
|
14 679
-8%
|
14 352
-2%
|
13 805
-4%
|
13 791
0%
|
13 548
-2%
|
12 329
-9%
|
12 911
+5%
|
14 335
+11%
|
17 741
+24%
|
19 453
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 328)
|
(2 410)
|
(2 205)
|
(2 204)
|
(2 237)
|
(1 956)
|
(2 164)
|
(1 549)
|
(1 473)
|
(1 742)
|
(1 652)
|
(2 231)
|
(2 490)
|
(2 432)
|
(2 542)
|
(2 549)
|
(2 136)
|
(1 829)
|
(1 888)
|
(1 884)
|
(2 140)
|
(3 043)
|
(3 000)
|
(2 980)
|
(3 051)
|
(2 458)
|
(1 158)
|
(1 450)
|
(1 881)
|
(2 273)
|
(3 680)
|
(3 195)
|
(3 185)
|
(3 937)
|
(3 892)
|
(3 906)
|
(3 604)
|
(3 498)
|
(3 870)
|
(4 921)
|
(5 375)
|
|
Income from Continuing Operations |
4 057
|
4 549
|
4 152
|
4 741
|
4 006
|
4 867
|
5 485
|
5 783
|
7 400
|
7 117
|
6 788
|
6 846
|
7 162
|
7 559
|
7 967
|
7 885
|
7 492
|
7 429
|
7 575
|
7 853
|
7 577
|
8 764
|
8 840
|
8 186
|
8 551
|
7 088
|
3 640
|
4 510
|
5 784
|
7 980
|
12 210
|
11 484
|
11 167
|
9 868
|
9 899
|
9 642
|
8 725
|
9 413
|
10 465
|
12 820
|
14 078
|
|
Income to Minority Interest |
44
|
38
|
43
|
40
|
1 534
|
1 847
|
1 834
|
1 832
|
326
|
(2)
|
1
|
(2)
|
(17)
|
(33)
|
(34)
|
(46)
|
(41)
|
(36)
|
(38)
|
(41)
|
(36)
|
(34)
|
(36)
|
(18)
|
1
|
168
|
202
|
215
|
169
|
3
|
(37)
|
(61)
|
(48)
|
(64)
|
(75)
|
(88)
|
(122)
|
(110)
|
(115)
|
(118)
|
(70)
|
|
Net Income (Common) |
4 100
N/A
|
4 587
+12%
|
4 195
-9%
|
4 782
+14%
|
5 541
+16%
|
6 714
+21%
|
7 317
+9%
|
7 615
+4%
|
7 725
+1%
|
7 114
-8%
|
6 790
-5%
|
6 843
+1%
|
7 143
+4%
|
7 524
+5%
|
7 931
+5%
|
7 835
-1%
|
7 449
-5%
|
7 393
-1%
|
7 536
+2%
|
7 812
+4%
|
7 541
-3%
|
8 730
+16%
|
8 804
+1%
|
8 170
-7%
|
8 552
+5%
|
7 256
-15%
|
3 844
-47%
|
4 725
+23%
|
5 955
+26%
|
7 982
+34%
|
12 169
+52%
|
11 421
-6%
|
11 116
-3%
|
9 803
-12%
|
9 824
+0%
|
9 553
-3%
|
8 603
-10%
|
9 301
+8%
|
10 348
+11%
|
12 701
+23%
|
14 005
+10%
|
|
EPS (Diluted) |
75.92
N/A
|
84.94
+12%
|
69.91
-18%
|
79.7
+14%
|
92.35
+16%
|
111.09
+20%
|
121.95
+10%
|
124.83
+2%
|
126.63
+1%
|
117.54
-7%
|
111.31
-5%
|
112.18
+1%
|
117.09
+4%
|
124.18
+6%
|
130.01
+5%
|
128.44
-1%
|
122.11
-5%
|
121.95
0%
|
123.54
+1%
|
128.06
+4%
|
124.26
-3%
|
143.95
+16%
|
145.17
+1%
|
134.69
-7%
|
140.97
+5%
|
119.62
-15%
|
63.58
-47%
|
77.6
+22%
|
98.12
+26%
|
131.54
+34%
|
200.53
+52%
|
188.16
-6%
|
183.14
-3%
|
161.52
-12%
|
162.37
+1%
|
159.41
-2%
|
143.85
-10%
|
155.01
+8%
|
175.57
+13%
|
216.33
+23%
|
238.61
+10%
|